ES0214843130ABANCA CORPORACION BANCARIA, S.A.            CAIXAGALICIA/2,00 OB 20160912                                   20060912              20160912  2,000000        15975,00EUR
ES0214958060ABANCA CORPORACION BANCARIA, S.A.            CAIXANOVA/VAR OB 20160531                                       20060531              20160531                  50000,00EUR
ES0214958078ABANCA CORPORACION BANCARIA, S.A.            CAIXANOVA/1,505 OB 20160630                  A                  20060630              20160630  1,505000        50000,00EUR
ES0214958086ABANCA CORPORACION BANCARIA, S.A.            CAIXANOVA/1,675 OB 20180630                  B                  20060630              20180630  1,675000        50000,00EUR
ES0214958102ABANCA CORPORACION BANCARIA, S.A.            CAIXANOVA/VAR OB 20170221 A                  A                  20070221              20170221                  50000,00EUR
ES0414843146ABANCA CORPORACION BANCARIA, S.A.            CAIXAGALICIA/4,375 CEDHIP 20190123                              20070123              20190123  4,375000       100000,00EUR
ES0414843203ABANCA CORPORACION BANCARIA, S.A.            CAIXAGALICIA/VAR CEDHIP 20171013                                20091013              20171013                  50000,00EUR
ES0414958142ABANCA CORPORACION BANCARIA, S.A.            CAIXANOVA/4,90 CEDHIP 20200731 GTIA                             20100506              20200731  4,900000        50000,00EUR
ES0211845195ABERTIS INFRAESTRUCTURAS, S.A.               ABE/VAR OB 20241221                                             20050201              20241221                 100000,00EUR
ES0211845203ABERTIS INFRAESTRUCTURAS, S.A.               ABE/4,375 OB 20200330                                           20050330              20200330  4,375000       100000,00EUR
ES0211845203ABERTIS INFRAESTRUCTURAS, S.A.               ABE/4,375 OB 20200330                                           20111229              20200330  4,375000       100000,00EUR
ES0211845211ABERTIS INFRAESTRUCTURAS, S.A.               ABE/5,125 OB 20170612                                           20070612              20170612  5,125000        50000,00EUR
ES0211845229ABERTIS INFRAESTRUCTURAS, S.A.               ABE/5,99 OB 20380514                                            20080514              20380514  5,990000        50000,00EUR
ES0211845237ABERTIS INFRAESTRUCTURAS, S.A.               ABE/4,625 OB 20161014                                           20091014              20161014  4,625000        50000,00EUR
ES0211845237ABERTIS INFRAESTRUCTURAS, S.A.               ABE/4,625 OB 20161014                                           20120618              20161014  4,625000        50000,00EUR
ES0211845245ABERTIS INFRAESTRUCTURAS, S.A.               ABE/5,875 OB 20200227                                           20120127              20200227  5,875000       100000,00EUR
ES0211845252ABERTIS INFRAESTRUCTURAS, S.A.               ABE/4,75 OB 20191025                                            20121025              20191025  4,750000       100000,00EUR
ES0211845260ABERTIS INFRAESTRUCTURAS, S.A.               ABE/3,75 OB 20230620                                            20130620              20230620  3,750000       100000,00EUR
ES0211845278ABERTIS INFRAESTRUCTURAS, S.A.               ABE/3,125 OB 20240319                                           20140319              20240319  3,125000       100000,00EUR
ES0211845286ABERTIS INFRAESTRUCTURAS, S.A.               ABE/3,125 OB 20260331                                           20140331              20260331  3,125000       100000,00EUR
ES0211845294ABERTIS INFRAESTRUCTURAS, S.A.               ABE/2,50 OB 20250227                                            20140627              20250227  2,500000       100000,00EUR
ES0232105041ACERINOX, S.A.                               ACX/5,00 OB 20240725                                            20140725              20240725  5,000000       100000,00EUR
ES0332105008ACERINOX, S.A.                               ACX/VAR BO 20181224                                             20141223              20181224                 100000,00EUR
ES0200002006ADIF-ALTA VELOCIDAD                          ADIF AV/1,875 OB 20250128                                       20150128              20250128  1,875000       100000,00EUR
ES0200002014ADIF-ALTA VELOCIDAD                          ADIF AV/1,875 OB 20220922                                       20150922              20220922  1,875000       100000,00EUR
ES0200002014ADIF-ALTA VELOCIDAD                          ADIF AV/1,875 OB 20220922                                       20151209              20220922  1,875000       100000,00EUR
ES0200002014ADIF-ALTA VELOCIDAD                          ADIF AV/1,875 OB 20220922                                       20151209              20220922  1,875000       100000,00EUR
ES0200002014ADIF-ALTA VELOCIDAD                          ADIF AV/1,875 OB 20220922                                       20151210              20220922  1,875000       100000,00EUR
ES0200002014ADIF-ALTA VELOCIDAD                          ADIF AV/1,875 OB 20220922                                       20151214              20220922  1,875000       100000,00EUR
ES0305106009ASSET-BACKED EUROPEAN SECURITISATION TRANSACTA-BEST 13/VAR BTA 20300823 A GTIA            A                  20151201              20300823                 100000,00EUR
ES0305106017ASSET-BACKED EUROPEAN SECURITISATION TRANSACTA-BEST 13/VAR BTA 20300823 B GTIA            B                  20151201              20300823                 100000,00EUR
ES0305106025ASSET-BACKED EUROPEAN SECURITISATION TRANSACTA-BEST 13/2,30 BTA 20300823 M GTIA           M                  20151201              20300823  2,300000       100000,00EUR
ES0305039002AUDAX ENERGIA, S.A.                          AUDAX/5,75 BO 20190729                                          20140729              20190729  5,750000       100000,00EUR
ES0311293007AUTO ABS 2012-3, F.T.A.                      ABS.2012-3/0,60 BTA 20240927 A GTIA          A                  20121128              20240927  0,600000       100000,00EUR
ES0311293015AUTO ABS 2012-3, F.T.A.                      ABS.2012-3/0,80 BTA 20240927 B GTIA          B                  20121128              20240927  0,800000       100000,00EUR
ES0211843091AUTOPISTA CONCESIONARIA ASTUR-LEONESA, S.A.  AUCALSA/3,70 OB 20160517                                        20060517              20160517  3,700000          500,00EUR
ES0311843009AUTOPISTA CONCESIONARIA ASTUR-LEONESA, S.A.  AUCALSA/4,35 BO 20190609                                        20140609              20190609  4,350000          500,00EUR
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
ES0211839214AUTOPISTAS DEL ATLANTICO, C.E., S.A.         AUDASA/3,75 OB 20251214 GTIA                                    20151214              20251214  3,750000          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
ES0312298229AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,75 BTA 20160615 XXIII              23                 20090615              20160615  4,750000       100000,00EUR
ES0312298245AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,50 BTA 20191202 XXV GTIA           XXV                20091202              20191202  4,500000       100000,00EUR
ES0312358015AYT CEDULAS CAJAS IX, F.T.A.                 AYT.CED.CA.IX/4,00 BTA 20200331 B            B                  20050331              20200331  4,000000       100000,00EUR
ES0370148019AYT CEDULAS CAJAS V, F.T.A.                  AYT.CED.CA.V/4,75 BTA 20181204 B             B                  20031204              20181204  4,750000       100000,00EUR
ES0312362017AYT CEDULAS CAJAS VIII, F.T.A.               AYT.CED.CA.VIII/4,25 BTA 20191118 B          B                  20041118              20191118  4,250000       100000,00EUR
ES0312342019AYT CEDULAS CAJAS X, F.T.A.                  AYT.CED.CA.X/3,75 BTA 20250630 B             B                  20050630              20250630  3,750000       100000,00EUR
ES0312214135AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20370924 B           B                  20090217              20370924                 100000,00EUR
ES0312214143AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20370924 C           C                  20090217              20370924                 100000,00EUR
ES0312214150AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20370924 D           D                  20090217              20370924                 100000,00EUR
ES0312273008AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470322 A            A                  20070425              20470322                 100000,00EUR
ES0312273016AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470322 B            B                  20070425              20470322                 100000,00EUR
ES0312273024AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470322 C            C                  20070425              20470322                 100000,00EUR
ES0312273032AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470322 D            D                  20070425              20470322                 100000,00EUR
ES0312273081AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471116 A            A                  20070727              20471116                 100000,00EUR
ES0312273099AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471116 B            B                  20070727              20471116                 100000,00EUR
ES0312273107AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471116 C            C                  20070727              20471116                 100000,00EUR
ES0312273115AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471116 D            D                  20070727              20471116                 100000,00EUR
ES0312273123AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470516 A            A                  20070730              20470516                 100000,00EUR
ES0312273131AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470516 B            B                  20070730              20470516                 100000,00EUR
ES0312273149AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470516 C            C                  20070730              20470516                 100000,00EUR
ES0312273156AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470516 D            D                  20070730              20470516                 100000,00EUR
ES0312273164AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470520 A            A                  20071212              20470520                 100000,00EUR
ES0312273172AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470520 B            B                  20071212              20470520                 100000,00EUR
ES0312273180AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470520 C            C                  20071212              20470520                 100000,00EUR
ES0312273198AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470520 D            D                  20071212              20470520                 100000,00EUR
ES0312273248AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471128 A            A                  20071231              20471128                 100000,00EUR
ES0312273255AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471128 B            B                  20071231              20471128                 100000,00EUR
ES0312273263AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471128 C            C                  20071231              20471128                 100000,00EUR
ES0312273271AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471128 D            D                  20071231              20471128                 100000,00EUR
ES0312273289AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470717 A            A                  20080310              20470717                 100000,00EUR
ES0312273297AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470717 B            B                  20080310              20470717                 100000,00EUR
ES0312273305AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470717 C            C                  20080310              20470717                 100000,00EUR
ES0312273313AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470717 D            D                  20080310              20470717                 100000,00EUR
ES0312273362AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20430602 A            A                  20080411              20430602                 100000,00EUR
ES0312273370AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20430602 B            B                  20080411              20430602                 100000,00EUR
ES0312273388AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20430602 C            C                  20080411              20430602                 100000,00EUR
ES0312273396AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20430602 D            D                  20080411              20430602                 100000,00EUR
ES0312273404AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20580427 A            A                  20080630              20580427                 100000,00EUR
ES0312273412AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20580427 B            B                  20080630              20580427                 100000,00EUR
ES0312273420AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20580427 C            C                  20080630              20580427                 100000,00EUR
ES0312273438AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20580427 D            D                  20080630              20580427                 100000,00EUR
ES0312273446AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480320 A            A                  20080710              20480320                 100000,00EUR
ES0312273453AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480320 B            B                  20080710              20480320                 100000,00EUR
ES0312273461AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480320 C            C                  20080710              20480320                 100000,00EUR
ES0312273479AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480320 D            D                  20080710              20480320                 100000,00EUR
ES0312273487AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480325 A            A                  20080724              20480325                 100000,00EUR
ES0312273495AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480325 B            B                  20080724              20480325                 100000,00EUR
ES0312273503AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480325 C            C                  20080724              20480325                 100000,00EUR
ES0312273511AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480325 D            D                  20080724              20480325                 100000,00EUR
ES0312284005AYT DEUDA SUBORDINADA I, F.T.A.              AYT.DEU.SUBD/VAR BTA 20161117 A              A                  20061117              20161117                 100000,00EUR
ES0312284013AYT DEUDA SUBORDINADA I, F.T.A.              AYT.DEU.SUBD/VAR BTA 20161117 B              B                  20061117              20161117                 100000,00EUR
ES0312284021AYT DEUDA SUBORDINADA I, F.T.A.              AYT.DEU.SUBD/VAR BTA 20161117 C              C                  20061117              20161117                 100000,00EUR
ES0312376017AYT FONDO EOLICO, F.T.A.                     AYT.EOLICO/VAR BTA 20161229 E2 GTIA          E2                 20061229              20161229                    500,00EUR
ES0312363015AYT FTPYME II, F.T.A.                        AYT.FTPYME.II/VAR BTA 20321020 F2            F2                 20041227              20321020                 100000,00EUR
ES0312363023AYT FTPYME II, F.T.A.                        AYT.FTPYME.II/VAR BTA 20321020 T2            T2                 20041227              20321020                 100000,00EUR
ES0312363031AYT FTPYME II, F.T.A.                        AYT.FTPYME.II/VAR BTA 20321020 F3            F3                 20041227              20321020                 100000,00EUR
ES0370139000AYT GENOVA HIPOTECARIO II, F.T.H.            AYT.GEN.H.II/VAR BTH 20341215 A              A                  20030611              20341215                 100000,00EUR
ES0370139018AYT GENOVA HIPOTECARIO II, F.T.H.            AYT.GEN.H.II/VAR BTH 20341215 B              B                  20030611              20341215                 100000,00EUR
ES0370143002AYT GENOVA HIPOTECARIO III, F.T.H.           AYT.GEN.H.III/VAR BTH 20350715 A             A                  20031112              20350715                  90398,78EUR
ES0370143010AYT GENOVA HIPOTECARIO III, F.T.H.           AYT.GEN.H.III/VAR BTH 20350715 B             B                  20031112              20350715                 100000,00EUR
ES0370150007AYT GENOVA HIPOTECARIO IV, F.T.H.            AYT.GEN.H.IV/VAR BTH 20360516 A              A                  20040401              20360516                  94122,89EUR
ES0370150015AYT GENOVA HIPOTECARIO IV, F.T.H.            AYT.GEN.H.IV/VAR BTH 20360516 B              B                  20040401              20360516                 100000,00EUR
ES0312300017AYT GENOVA HIPOTECARIO IX, F.T.H.            AYT.GEN.H.IX/VAR BTH 20390715 A2             A2                 20061205              20390715                  50000,00EUR
ES0312300025AYT GENOVA HIPOTECARIO IX, F.T.H.            AYT.GEN.H.IX/VAR BTH 20390715 B              B                  20061205              20390715                  50000,00EUR
ES0312300033AYT GENOVA HIPOTECARIO IX, F.T.H.            AYT.GEN.H.IX/VAR BTH 20390715 C              C                  20061205              20390715                  50000,00EUR
ES0312300041AYT GENOVA HIPOTECARIO IX, F.T.H.            AYT.GEN.H.IX/VAR BTH 20390715 D              D                  20061205              20390715                  50000,00EUR
ES0312349014AYT GENOVA HIPOTECARIO VI, F.T.H.            AYT.GEN.H.VI/VAR BTH 20380115 A2             A2                 20050614              20380115                 100000,00EUR
ES0312349022AYT GENOVA HIPOTECARIO VI, F.T.H.            AYT.GEN.H.VI/VAR BTH 20380115 B              B                  20050614              20380115                 100000,00EUR
ES0312349030AYT GENOVA HIPOTECARIO VI, F.T.H.            AYT.GEN.H.VI/VAR BTH 20380115 C              C                  20050614              20380115                 100000,00EUR
ES0312349048AYT GENOVA HIPOTECARIO VI, F.T.H.            AYT.GEN.H.VI/VAR BTH 20380115 D              D                  20050614              20380115                 100000,00EUR
ES0312343017AYT GENOVA HIPOTECARIO VII, F.T.H.           AYT.GEN.H.VII/VAR BTH 20380915 A2            A2                 20051128              20380915                  50000,00EUR
ES0312343025AYT GENOVA HIPOTECARIO VII, F.T.H.           AYT.GEN.H.VII/VAR BTH 20380915 B             B                  20051128              20380915                  50000,00EUR
ES0312343033AYT GENOVA HIPOTECARIO VII, F.T.H.           AYT.GEN.H.VII/VAR BTH 20380915 C             C                  20051128              20380915                  50000,00EUR
ES0312344015AYT GENOVA HIPOTECARIO VIII, F.T.H.          AYT.GEN.H.VIII/VAR BTH 20390515 A2           A2                 20060612              20390515                  50000,00EUR
ES0312344023AYT GENOVA HIPOTECARIO VIII, F.T.H.          AYT.GEN.H.VIII/VAR BTH 20390515 B            B                  20060612              20390515                  50000,00EUR
ES0312344031AYT GENOVA HIPOTECARIO VIII, F.T.H.          AYT.GEN.H.VIII/VAR BTH 20390515 C            C                  20060612              20390515                  50000,00EUR
ES0312344049AYT GENOVA HIPOTECARIO VIII, F.T.H.          AYT.GEN.H.VIII/VAR BTH 20390515 D            D                  20060612              20390515                  50000,00EUR
ES0312301015AYT GENOVA HIPOTECARIO X, F.T.H.             AYT.GEN.H.X/VAR BTH 20400315 A2              A2                 20070626              20400315                  50000,00EUR
ES0312301023AYT GENOVA HIPOTECARIO X, F.T.H.             AYT.GEN.H.X/VAR BTH 20400315 B               B                  20070626              20400315                  50000,00EUR
ES0312301031AYT GENOVA HIPOTECARIO X, F.T.H.             AYT.GEN.H.X/VAR BTH 20400315 C               C                  20070626              20400315                  50000,00EUR
ES0312301049AYT GENOVA HIPOTECARIO X, F.T.H.             AYT.GEN.H.X/VAR BTH 20400315 D               D                  20070626              20400315                  50000,00EUR
ES0312302013AYT GENOVA HIPOTECARIO XI, F.T.H.            AYT.GEN.H.XI/VAR BTH 20400815 A2             A2                 20071218              20401115                  50000,00EUR
ES0312302021AYT GENOVA HIPOTECARIO XI, F.T.H.            AYT.GEN.H.XI/VAR BTH 20400815 B              B                  20071218              20401115                  50000,00EUR
ES0312302039AYT GENOVA HIPOTECARIO XI, F.T.H.            AYT.GEN.H.XI/VAR BTH 20400815 C              C                  20071218              20401115                  50000,00EUR
ES0312302047AYT GENOVA HIPOTECARIO XI, F.T.H.            AYT.GEN.H.XI/VAR BTH 20400815 D              D                  20071218              20401115                  50000,00EUR
ES0312285002AYT GENOVA HIPOTECARIO XII, F.T.H.           AYT.GEN.H.XII/VAR BTH 20510315 A             A                  20080721              20510315                  50000,00EUR
ES0312285010AYT GENOVA HIPOTECARIO XII, F.T.H.           AYT.GEN.H.XII/VAR BTH 20510315 B             B                  20080721              20510315                  50000,00EUR
ES0312274006AYT GOYA HIPOTECARIO III, F.T.A.             AYT.GOYA.HIP.3/VAR BTA 20521221 A            A                  20101220              20521221                  50000,00EUR
ES0312274014AYT GOYA HIPOTECARIO III, F.T.A.             AYT.GOYA.HIP.3/VAR BTA 20521221 B            B                  20101220              20521221                  50000,00EUR
ES0312275003AYT GOYA HIPOTECARIO IV, F.T.A.              AYT.GOYA.HIP.IV/VAR BTA 20520915 A           A                  20110419              20520915                  50000,00EUR
ES0312275011AYT GOYA HIPOTECARIO IV, F.T.A.              AYT.GOYA.HIP.IV/VAR BTA 20520915 B           B                  20110419              20520915                  50000,00EUR
ES0312276001AYT GOYA HIPOTECARIO V, F.T.A                AYT.GOYA.HIP.V/VAR BTA 20530315 A            A                  20111227              20530315                  50000,00EUR
ES0312276019AYT GOYA HIPOTECARIO V, F.T.A                AYT.GOYA.HIP.V/VAR BTA 20530315 B            B                  20111227              20530315                  50000,00EUR
ES0312364005AYT HIPOTECARIO BBK I, F.T.A.                AYT.HIP.BBK.I/VAR BTA 20370420 A             A                  20050609              20370420                 100000,00EUR
ES0312364013AYT HIPOTECARIO BBK I, F.T.A.                AYT.HIP.BBK.I/VAR BTA 20370420 B             B                  20050609              20370420                 100000,00EUR
ES0312364021AYT HIPOTECARIO BBK I, F.T.A.                AYT.HIP.BBK.I/VAR BTA 20370420 C             C                  20050609              20370420                 100000,00EUR
ES0312251004AYT HIPOTECARIO BBK II, F.T.A.               AYT.HIP.BBK.II/VAR BTA 20410424 A            A                  20060608              20410424                 100000,00EUR
ES0312251012AYT HIPOTECARIO BBK II, F.T.A.               AYT.HIP.BBK.II/VAR BTA 20410424 B            B                  20060608              20410424                 100000,00EUR
ES0312251020AYT HIPOTECARIO BBK II, F.T.A.               AYT.HIP.BBK.II/VAR BTA 20410424 C            C                  20060608              20410424                 100000,00EUR
ES0312369004AYT HIPOTECARIO III, F.T.H.                  AYT.HIP.III/VAR BTH 20330318 A GTIA          A                  20030708              20330318                  81070,30EUR
ES0312369012AYT HIPOTECARIO III, F.T.H.                  AYT.HIP.III/VAR BTH 20330318 B GTIA          B                  20030708              20330318                 100000,00EUR
ES0312370002AYT HIPOTECARIO IV, F.T.H.                   AYT.HIP.IV/VAR BTH 20330613 A GTIA           A                  20030722              20330613                  76108,66EUR
ES0312370010AYT HIPOTECARIO IV, F.T.H.                   AYT.HIP.IV/VAR BTH 20330613 B GTIA           B                  20030722              20330613                 100000,00EUR
ES0370151005AYT HIPOTECARIO MIXTO II, F.T.A.             AYT.HIP.MIX.II/VAR BTA 20360620 PH1          PH1                20040630              20360620                 100000,00EUR
ES0370151013AYT HIPOTECARIO MIXTO II, F.T.A.             AYT.HIP.MIX.II/VAR BTA 20360620 PH2          PH2                20040630              20360620                 100000,00EUR
ES0370151021AYT HIPOTECARIO MIXTO II, F.T.A.             AYT.HIP.MIX.II/VAR BTA 20360620 CH1          CH1                20040630              20360620                 100000,00EUR
ES0370151039AYT HIPOTECARIO MIXTO II, F.T.A.             AYT.HIP.MIX.II/VAR BTA 20360620 CH2          CH2                20040630              20360620                 100000,00EUR
ES0312378005AYT HIPOTECARIO MIXTO III, F.T.A.            AYT.HIP.MIX.III/VAR BTA 20380321 A           A                  20050429              20380321                 100000,00EUR
ES0312378013AYT HIPOTECARIO MIXTO III, F.T.A.            AYT.HIP.MIX.III/VAR BTA 20380321 B           B                  20050429              20380321                 100000,00EUR
ES0370152003AYT HIPOTECARIO MIXTO IV, F.T.A.             AYT.HIP.MIX.IV/VAR BTA 20400120 A            A                  20050627              20400120                 100000,00EUR
ES0370152011AYT HIPOTECARIO MIXTO IV, F.T.A.             AYT.HIP.MIX.IV/VAR BTA 20400120 B            B                  20050627              20400120                 100000,00EUR
ES0312252002AYT HIPOTECARIO MIXTO V, F.T.A.              AYT.HIP.MIX.V/VAR BTA 20410610 A             A                  20060721              20410610                 100000,00EUR
ES0312252010AYT HIPOTECARIO MIXTO V, F.T.A.              AYT.HIP.MIX.V/VAR BTA 20410610 B             B                  20060721              20410610                 100000,00EUR
ES0312252028AYT HIPOTECARIO MIXTO V, F.T.A.              AYT.HIP.MIX.V/VAR BTA 20410610 C             C                  20060721              20410610                 100000,00EUR
ES0312371000AYT HIPOTECARIO MIXTO, F.T.A.                AYT.HIP.MIX/VAR BTA 20330915 A GTIA          A                  20040303              20330915                 100000,00EUR
ES0312371018AYT HIPOTECARIO MIXTO, F.T.A.                AYT.HIP.MIX/VAR BTA 20330915 B GTIA          B                  20040303              20330915                 100000,00EUR
ES0312287008AYT ICO-FTVPO CAJA MURCIA, F.T.A.            ICO.CA.MURCIA/VAR BTA 20330128 AG            AG                 20090701              20330128                 100000,00EUR
ES0312287016AYT ICO-FTVPO CAJA MURCIA, F.T.A.            ICO.CA.MURCIA/VAR BTA 20330128 B             B                  20090701              20330128                 100000,00EUR
ES0312287024AYT ICO-FTVPO CAJA MURCIA, F.T.A.            ICO.CA.MURCIA/VAR BTA 20330128 C             C                  20090701              20330128                 100000,00EUR
ES0312304001AYT ICO-FTVPO CAJA VITAL KUTXA, F.T.A.       ICO-FTVPO.VITAL/VAR BTA 20571018 AG          AG                 20090213              20571018                 100000,00EUR
ES0312304019AYT ICO-FTVPO CAJA VITAL KUTXA, F.T.A.       ICO-FTVPO.VITAL/VAR BTA 20571018 B           B                  20090213              20571018                 100000,00EUR
ES0312304027AYT ICO-FTVPO CAJA VITAL KUTXA, F.T.A.       ICO-FTVPO.VITAL/VAR BTA 20571018 C           C                  20090213              20571018                 100000,00EUR
ES0312305008AYT ICO-FTVPO I, F.T.A.                      AYT.ICO-FTVPO.I/VAR BTA 20490120 AG          AG                 20090318              20490120                  50000,00EUR
ES0312305016AYT ICO-FTVPO I, F.T.A.                      AYT.ICO-FTVPO.I/VAR BTA 20490120 B           B                  20090318              20490120                  50000,00EUR
ES0312305024AYT ICO-FTVPO I, F.T.A.                      AYT.ICO-FTVPO.I/VAR BTA 20490120 C           C                  20090318              20490120                  50000,00EUR
ES0312289038AYT ICO-FTVPO III, F.T.A.                    ICO-FTVPO.III/VAR BTA 20490116 AG2           AG2                20090729              20490116                 100000,00EUR
ES0312289046AYT ICO-FTVPO III, F.T.A.                    ICO-FTVPO.III/VAR BTA 20490116 B2            B2                 20090729              20490116                 100000,00EUR
ES0312289053AYT ICO-FTVPO III, F.T.A.                    ICO-FTVPO.III/VAR BTA 20490116 C2            C2                 20090729              20490116                 100000,00EUR
ES0370153001AYT KUTXA HIPOTECARIO I, F.T.A.              KUTXA.HIP.I/VAR BTA 20410422 A GTIA          A                  20060531              20410422                 100000,00EUR
ES0370153019AYT KUTXA HIPOTECARIO I, F.T.A.              KUTXA.HIP.I/VAR BTA 20410422 B GTIA          B                  20060531              20410422                 100000,00EUR
ES0370153027AYT KUTXA HIPOTECARIO I, F.T.A.              KUTXA.HIP.I/VAR BTA 20410422 C GTIA          C                  20060531              20410422                 100000,00EUR
ES0370154009AYT KUTXA HIPOTECARIO II, F.T.A.             KUTXA.HIP.II/VAR BTA 20561015 A              A                  20070216              20561015                 100000,00EUR
ES0370154017AYT KUTXA HIPOTECARIO II, F.T.A.             KUTXA.HIP.II/VAR BTA 20561015 B              B                  20070216              20561015                 100000,00EUR
ES0370154025AYT KUTXA HIPOTECARIO II, F.T.A.             KUTXA.HIP.II/VAR BTA 20561015 C              C                  20070216              20561015                 100000,00EUR
ES0312379003AYT PROMOCIONES INMOBILIARIAS III, F.T.A.    AYT.INMO.III/VAR BTA 20461215 A              A                  20050609              20461215                 100000,00EUR
ES0312379011AYT PROMOCIONES INMOBILIARIAS III, F.T.A.    AYT.INMO.III/VAR BTA 20461215 B              B                  20050609              20461215                 100000,00EUR
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
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
ES0513045QK0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160114                                          20150115              20160114                   1000,00EUR
ES0513045QM6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160118                                          20150119              20160118                   1000,00EUR
ES0513045QN4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160125                                          20150126              20160125                   1000,00EUR
ES0513045QO2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160122                                          20150127              20160122                   1000,00EUR
ES0513045QP9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160126                                          20150128              20160126                   1000,00EUR
ES0513045QQ7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160128                                          20150129              20160128                   1000,00EUR
ES0513045QR5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160129                                          20150202              20160129                   1000,00EUR
ES0513045QR5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160129                                          20150203              20160129                   1000,00EUR
ES0513045QS3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160202                                          20150203              20160202                   1000,00EUR
ES0513045QS3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160202                                          20151106              20160202                   1000,00EUR
ES0513045QT1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160203                                          20150204              20160203                   1000,00EUR
ES0513045QT1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160203                                          20150205              20160203                   1000,00EUR
ES0513045QV7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160205                                          20150209              20160205                   1000,00EUR
ES0513045QW5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160208                                          20150209              20160208                   1000,00EUR
ES0513045QX3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160210                                          20150211              20160210                   1000,00EUR
ES0513045QY1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160216                                          20150217              20160216                   1000,00EUR
ES0513045QZ8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160219                                          20150220              20160219                   1000,00EUR
ES0513045RA9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160222                                          20150223              20160222                   1000,00EUR
ES0513045RB7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160223                                          20150227              20160223                   1000,00EUR
ES0513045RC5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160304                                          20150306              20160304                   1000,00EUR
ES0513045RD3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160309                                          20150311              20160309                   1000,00EUR
ES0513045RE1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160315                                          20150317              20160315                   1000,00EUR
ES0513045RF8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160317                                          20150319              20160317                   1000,00EUR
ES0513045RG6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160324                                          20150327              20160324                   1000,00EUR
ES0513045RH4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160331                                          20150402              20160331                   1000,00EUR
ES0513045RI2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160408                                          20150410              20160408                   1000,00EUR
ES0513045RJ0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160414                                          20150416              20160414                   1000,00EUR
ES0513045RL6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160422                                          20150428              20160422                   1000,00EUR
ES0513045RM4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160427                                          20150429              20160427                   1000,00EUR
ES0513045RN2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160513                                          20150515              20160513                   1000,00EUR
ES0513045RO0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160517                                          20150519              20160517                   1000,00EUR
ES0513045RP7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160524                                          20150526              20160524                   1000,00EUR
ES0513045RQ5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160526                                          20150528              20160526                   1000,00EUR
ES0513045RR3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160617                                          20150619              20160617                   1000,00EUR
ES0513045RR3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160617                                          20151221              20160617                   1000,00EUR
ES0513045RS1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160621                                          20150623              20160621                   1000,00EUR
ES0513045RT9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160411                                          20150624              20160411                   1000,00EUR
ES0513045RU7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160701                                          20150703              20160701                   1000,00EUR
ES0513045RV5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160704                                          20150707              20160704                   1000,00EUR
ES0513045RW3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160707                                          20150709              20160707                   1000,00EUR
ES0513045RX1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160708                                          20150710              20160708                   1000,00EUR
ES0513045RY9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160720                                          20150722              20160720                   1000,00EUR
ES0513045RZ6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160803                                          20150806              20160803                   1000,00EUR
ES0513045SA7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160805                                          20150807              20160805                   1000,00EUR
ES0513045SB5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160818                                          20150820              20160818                   1000,00EUR
ES0513045SC3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160823                                          20150825              20160823                   1000,00EUR
ES0513045SD1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160901                                          20150903              20160901                   1000,00EUR
ES0513045SE9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160905                                          20150907              20160905                   1000,00EUR
ES0513045SF6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160915                                          20150917              20160915                   1000,00EUR
ES0513045SG4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160919                                          20150921              20160919                   1000,00EUR
ES0513045SH2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160922                                          20150924              20160922                   1000,00EUR
ES0513045SI0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160926                                          20150929              20160926                   1000,00EUR
ES0513045SJ8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20161003                                          20151006              20161003                   1000,00EUR
ES0513045SK6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20161004                                          20151006              20161004                   1000,00EUR
ES0513045SL4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20161007                                          20151009              20161007                   1000,00EUR
ES0513045SM2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20161010                                          20151012              20161010                   1000,00EUR
ES0513045SM2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20161010                                          20151013              20161010                   1000,00EUR
ES0513045SN0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20161013                                          20151015              20161013                   1000,00EUR
ES0513045SO8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20161014                                          20151016              20161014                   1000,00EUR
ES0513045SP5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20161019                                          20151021              20161019                   1000,00EUR
ES0513045SQ3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20161025                                          20151028              20161025                   1000,00EUR
ES0513045SR1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20161027                                          20151029              20161027                   1000,00EUR
ES0513045SS9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20161101                                          20151103              20161101                   1000,00EUR
ES0513045ST7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20161103                                          20151105              20161103                   1000,00EUR
ES0513045SU5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20161108                                          20151110              20161108                   1000,00EUR
ES0513045SV3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20161111                                          20151113              20161111                   1000,00EUR
ES0513045SW1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20161128                                          20151201              20161128                   1000,00EUR
ES0513045SX9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20161129                                          20151201              20161129                   1000,00EUR
ES0513045SY7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160303                                          20151204              20160303                   1000,00EUR
ES0513045SZ4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20161202                                          20151204              20161202                   1000,00EUR
ES0513045TA5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160606                                          20151208              20160606                   1000,00EUR
ES0513045TB3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20161205                                          20151208              20161205                   1000,00EUR
ES0513045TC1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20161206                                          20151208              20161206                   1000,00EUR
ES0513045TD9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20161212                                          20151214              20161212                   1000,00EUR
ES0513045TE7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20161219                                          20151221              20161219                   1000,00EUR
ES0513045TF4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20161216                                          20151222              20161216                   1000,00EUR
ES0513045TG2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20161222                                          20151224              20161222                   1000,00EUR
ES0513045TH0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20161223                                          20151228              20161223                   1000,00EUR
ES0513045TI8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20161227                                          20151229              20161227                   1000,00EUR
ES0312872015BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTA 20500522 A2 GTIA           A2                 20070131              20500522                 100000,00EUR
ES0312872023BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTA 20500522 A3 GTIA           A3                 20070131              20500522                 100000,00EUR
ES0312872031BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTA 20500522 B GTIA            B                  20070131              20500522                 100000,00EUR
ES0312872049BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTA 20500522 C GTIA            C                  20070131              20500522                 100000,00EUR
ES0312872056BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTA 20500522 D GTIA            D                  20070131              20500522                 100000,00EUR
ES0312872064BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTA 20500522 E GTIA            E                  20070131              20500522                 100000,00EUR
ES0312867015BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTA 20500427 A2 GTIA          A2                 20070720              20500427                 100000,00EUR
ES0312867023BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTA 20500427 A3 GTIA          A3                 20070720              20500427                 100000,00EUR
ES0312867031BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTA 20500427 B GTIA           B                  20070720              20500427                 100000,00EUR
ES0312867049BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTA 20500427 C GTIA           C                  20070720              20500427                 100000,00EUR
ES0312867056BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTA 20500427 D GTIA           D                  20070720              20500427                 100000,00EUR
ES0312867064BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTA 20500427 E GTIA           E                  20070720              20500427                 100000,00EUR
ES0312847009BANCAJA 13, F.T.A.                           BANCAJA.13/VAR BTA 20520423 A GTIA           A                  20081211              20520423                 100000,00EUR
ES0312847017BANCAJA 13, F.T.A.                           BANCAJA.13/VAR BTA 20520423 B GTIA           B                  20081211              20520423                 100000,00EUR
ES0312847025BANCAJA 13, F.T.A.                           BANCAJA.13/VAR BTA 20520423 C GTIA           C                  20081211              20520423                 100000,00EUR
ES0312882006BANCAJA 3, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.3/VAR BTA 20340623 A GTIA            A                  20020731              20340623                 100000,00EUR
ES0312882014BANCAJA 3, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.3/VAR BTA 20340623 B GTIA            B                  20020731              20340623                 100000,00EUR
ES0312882022BANCAJA 3, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.3/6,75 BTA 20340623 C GTIA           C                  20020731              20340623  6,750000       100000,00EUR
ES0312883004BANCAJA 4, FONDO DE TITULIZACION HIPOTECARIA BANCAJA.4/VAR BTH 20340618 A GTIA            A                  20021108              20340618                  66708,93EUR
ES0312883012BANCAJA 4, FONDO DE TITULIZACION HIPOTECARIA BANCAJA.4/VAR BTH 20340618 B GTIA            B                  20021108              20340618                 100000,00EUR
ES0312883020BANCAJA 4, FONDO DE TITULIZACION HIPOTECARIA BANCAJA.4/VAR BTH 20340618 C GTIA            C                  20021108              20340618                 100000,00EUR
ES0312884002BANCAJA 5, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.5/VAR BTA 20350418 A GTIA            A                  20030417              20350418                  74865,79EUR
ES0312884010BANCAJA 5, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.5/VAR BTA 20350418 B GTIA            B                  20030417              20350418                 100000,00EUR
ES0312884028BANCAJA 5, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.5/VAR BTA 20350418 C GTIA            C                  20030417              20350418                 100000,00EUR
ES0312885017BANCAJA 6, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.6/VAR BTA 20360220 A2 GTIA           A2                 20031205              20360220                 100000,00EUR
ES0312885025BANCAJA 6, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.6/VAR BTA 20360220 B GTIA            B                  20031205              20360220                 100000,00EUR
ES0312885033BANCAJA 6, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.6/VAR BTA 20360220 C GTIA            C                  20031205              20360220                 100000,00EUR
ES0312886015BANCAJA 7, F.T.A.                            BANCAJA.7/VAR BTA 20361125 A2 GTIA           A2                 20040716              20361125                 100000,00EUR
ES0312886023BANCAJA 7, F.T.A.                            BANCAJA.7/VAR BTA 20361125 B GTIA            B                  20040716              20361125                 100000,00EUR
ES0312886031BANCAJA 7, F.T.A.                            BANCAJA.7/VAR BTA 20361125 C GTIA            C                  20040716              20361125                 100000,00EUR
ES0312886049BANCAJA 7, F.T.A.                            BANCAJA.7/VAR BTA 20361125 D GTIA            D                  20040716              20361125                 100000,00EUR
ES0312887005BANCAJA 8, F.T.A.                            BANCAJA.8/VAR BTA 20371025 A GTIA            A                  20050427              20371025                 100000,00EUR
ES0312887013BANCAJA 8, F.T.A.                            BANCAJA.8/VAR BTA 20371025 B GTIA            B                  20050427              20371025                 100000,00EUR
ES0312887021BANCAJA 8, F.T.A.                            BANCAJA.8/VAR BTA 20371025 C GTIA            C                  20050427              20371025                 100000,00EUR
ES0312887039BANCAJA 8, F.T.A.                            BANCAJA.8/VAR BTA 20371025 D GTIA            D                  20050427              20371025                 100000,00EUR
ES0312887047BANCAJA 8, F.T.A.                            BANCAJA.8/VAR BTA 20371025 E GTIA            E                  20050427              20371025                 100000,00EUR
ES0312888011BANCAJA 9, F.T.A.                            BANCAJA.9/VAR BTA 20430925 A2 GTIA           A2                 20060207              20430925                 100000,00EUR
ES0312888029BANCAJA 9, F.T.A.                            BANCAJA.9/VAR BTA 20430925 B GTIA            B                  20060207              20430925                 100000,00EUR
ES0312888037BANCAJA 9, F.T.A.                            BANCAJA.9/VAR BTA 20430925 C GTIA            C                  20060207              20430925                 100000,00EUR
ES0312888045BANCAJA 9, F.T.A.                            BANCAJA.9/VAR BTA 20430925 D GTIA            D                  20060207              20430925                 100000,00EUR
ES0312888052BANCAJA 9, F.T.A.                            BANCAJA.9/VAR BTA 20430925 E GTIA            E                  20060207              20430925                 100000,00EUR
ES0312980008BANCAJA-BVA VPO 1, F.T.A.                    BANCAJA-BVA.VPO/VAR BTA 20510723 A           A                  20090407              20510723                 100000,00EUR
ES0312980016BANCAJA-BVA VPO 1, F.T.A.                    BANCAJA-BVA.VPO/VAR BTA 20510723 B           B                  20090407              20510723                 100000,00EUR
ES0312980024BANCAJA-BVA VPO 1, F.T.A.                    BANCAJA-BVA.VPO/VAR BTA 20510723 C           C                  20090407              20510723                 100000,00EUR
ES0312980032BANCAJA-BVA VPO 1, F.T.A.                    BANCAJA-BVA.VPO/VAR BTA 20510723 D           D                  20090407              20510723                 100000,00EUR
ES0213211016BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/9,37 OB SUBD 20161222                   7                  19960704              20161222  9,370000       150253,03EUR
ES0213211107BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB SUBD 20220216                                       20070216              20220216                  50000,00EUR
ES0213211115BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OBSUBD 20330303                                        20080303              20330303                  50000,00EUR
ES0213211123BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER OBESTR 20160411                                     20080410              20160411                  50000,00EUR
ES0213211131BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/6,20 OBSUBD 20230704                                       20080704              20230704  6,200000        50000,00EUR
ES0213211149BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20220603                                            20090603              20220603                  50000,00EUR
ES0213211149BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20220603                                            20090710              20220603                  50000,00EUR
ES0213211149BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20220603                                            20090902              20220603                  50000,00EUR
ES0213211149BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20220603                                            20091030              20220603                  50000,00EUR
ES0213211149BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20220603                                            20091215              20220603                  50000,00EUR
ES0213211149BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20220603                                            20100120              20220603                  50000,00EUR
ES0213211156BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/5,65 OB 20230616                                           20100616              20230616  5,650000        50000,00EUR
ES0213211156BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/5,65 OB 20230616                                           20100729              20230616  5,650000        50000,00EUR
ES0213211156BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/5,65 OB 20230616                                           20100730              20230616  5,650000        50000,00EUR
ES0213211164BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER OBESTR 20160810 10                                  20100810              20160810                  50000,00EUR
ES0213211172BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER OBESTR 20171016 14                                  20101014              20171016                  50000,00EUR
ES0213211180BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER OBESTR 20171211 25                                  20101210              20171211                  50000,00EUR
ES0213211198BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,92 OB 20200121                                           20131205              20200121  2,920000       100000,00EUR
ES0213211206BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20200510 ICO 14                                     20140512              20200510                  25000,00EUR
ES0213211214BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20200710 ICO 26                                     20140710              20200710                  25000,00EUR
ES0213211222BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20200810 ICO 33                                     20140810              20200810                  25000,00EUR
ES0213211230BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20200910 ICO 37                                     20140910              20200910                  25000,00EUR
ES0213211248BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20201010 ICO 44                                     20141010              20201010                  25000,00EUR
ES0213211255BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20201110 ICO 49                                     20141110              20201110                  25000,00EUR
ES0213211263BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20201210 ICO 56                                     20141210              20201210                  25000,00EUR
ES0214973051BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.SABADELL/VAR OB SUBD 20200128                                20050128              20200128                 100000,00EUR
ES0214973069BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.SABADELL/VAR OB SUBD 20170215                                20070215              20170215                  50000,00EUR
ES0214973077BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.SABADELL/VAR OBSUBD 20240610                                 20090610              20240610                   1000,00EUR
ES0214974059BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.TERRASSA/VAR OB SUBD 20210809             A                  20060809              20210809                 100000,00EUR
ES0214974067BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.TERRASSA/VAR OB SUBD 20210809             B                  20060809              20210809                 100000,00EUR
ES0214974075BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.TERRASSA/VAR OBSUBD PERP                                     20070301                                        50000,00EUR
ES0214974083BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.TERRASSA/VAR OB 20220312                                     20070312              20220312                  50000,00EUR
ES0214974091BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.TERRASSA/VAR OB 20170627                                     20070627              20170627                 100000,00EUR
ES03132110A3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20180410 ICO 9                                      20140410              20180410                  25000,00EUR
ES03132110B1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,816 BO 20160510 ICO 10                                   20140512              20160510  2,816000        25000,00EUR
ES03132110C9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,844 BO 20160510 ICO 11                                   20140512              20160510  2,844000        25000,00EUR
ES03132110D7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20160510 ICO 12                                     20140512              20160510                  25000,00EUR
ES03132110E5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20180510 ICO 13                                     20140512              20180510                  25000,00EUR
ES03132110G0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,31 BO 20160610 ICO 15                                    20140610              20160610  2,310000        25000,00EUR
ES03132110H8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,575 BO 20160610 ICO 16                                   20140610              20160610  2,575000        25000,00EUR
ES03132110I6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20160610 ICO 17                                     20140610              20160610                  25000,00EUR
ES03132110J4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20160610 ICO 18                                     20140610              20160610                  25000,00EUR
ES03132110K2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,63 BO 20180610 ICO 19                                    20140610              20180610  3,630000        25000,00EUR
ES03132110L0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20180610 ICO 20                                     20140610              20180610                  25000,00EUR
ES03132110M8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,47 BO 20160710 ICO 21                                    20140710              20160710  2,470000        25000,00EUR
ES03132110N6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,402 BO 20160710 ICO 22                                   20140710              20160710  2,402000        25000,00EUR
ES03132110O4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20160710 ICO 23                                     20140710              20160710                  25000,00EUR
ES03132110P1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,609 BO 20180710 ICO 24                                   20140710              20180710  3,609000        25000,00EUR
ES03132110Q9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20180710 ICO 25                                     20140710              20180710                  25000,00EUR
ES03132110R7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,497 BO 20160810 ICO 27                                   20140810              20160810  2,497000        25000,00EUR
ES03132110S5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,546 BO 20160810 ICO 28                                   20140810              20160810  2,546000        25000,00EUR
ES03132110T3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20160810 ICO 29                                     20140810              20160810                  25000,00EUR
ES03132110U1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,644 BO 20180810 ICO 30                                   20140810              20180810  3,644000        25000,00EUR
ES03132110V9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,728 BO 20180810 ICO 31                                   20140810              20180810  3,728000        25000,00EUR
ES03132110W7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20180810 ICO 32                                     20140810              20180810                  25000,00EUR
ES03132110X5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,531 BO 20160910 ICO 34                                   20140910              20160910  2,531000        25000,00EUR
ES03132110Y3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20160910 ICO 35                                     20140910              20160910                  25000,00EUR
ES03132110Z0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20180910 ICO 36                                     20140910              20180910                  25000,00EUR
ES03132111A1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,266 BO 20161010 ICO 38                                   20141010              20161010  2,266000        25000,00EUR
ES03132111B9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,669 BO 20161010 ICO 39                                   20141010              20161010  2,669000        25000,00EUR
ES03132111C7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20161010 ICO 40                                     20141010              20161010                  25000,00EUR
ES03132111D5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20161010 ICO 41                                     20161010              20161010                  25000,00EUR
ES03132111E3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20181010 ICO 42                                     20141010              20181010                  25000,00EUR
ES03132111F0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20181010 ICO 43                                     20141010              20181010                  25000,00EUR
ES03132111G8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,239 BO 20161110 ICO 45                                   20141110              20161110  2,239000        25000,00EUR
ES03132111H6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,257 BO 20161110 ICO 46                                   20141110              20161110  2,257000        25000,00EUR
ES03132111I4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20161110 ICO 47                                     20141110              20161110                  25000,00EUR
ES03132111J2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20181110 ICO 48                                     20141110              20181110                  25000,00EUR
ES03132111K0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20161210 ICO 50                                     20141210              20161210                  25000,00EUR
ES03132111L8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,127 BO 20161210 ICO 51                                   20141210              20161210  2,127000        25000,00EUR
ES03132111M6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,187 BO 20161210 ICO 52                                   20141210              20161210  2,187000        25000,00EUR
ES03132111N4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20181210 ICO 53                                     20141210              20181210                  25000,00EUR
ES03132111O2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,191 BO 20181210 ICO 54                                   20141210              20181210  3,191000        25000,00EUR
ES03132111P9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,24 BO 20181210 ICO 55                                    20141210              20181210  3,240000        25000,00EUR
ES0313211908BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,20 BO 20171010                                           20131205              20171010  2,200000       100000,00EUR
ES0313211916BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,35 BO 20180316                                           20131205              20180316  2,350000       100000,00EUR
ES0313211924BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,999 BO 20160310 ICO 1                                    20140310              20160310  2,999000        25000,00EUR
ES0313211932BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,992 BO 20160310 ICO 2                                    20140310              20160310  2,992000        25000,00EUR
ES0313211940BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20160310 ICO 3                                      20140310              20160310                  25000,00EUR
ES0313211957BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,89 BO 20160410 ICO 4                                     20140410              20160410  2,890000        25000,00EUR
ES0313211965BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,979 BO 20160410 ICO 5                                    20140410              20160410  2,979000        25000,00EUR
ES0313211973BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20160410 ICO 6                                      20140410              20160410                  25000,00EUR
ES0313211981BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,298 BO 20180410 ICO 7                                    20140410              20180410  4,298000        25000,00EUR
ES0313211999BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,40 BO 20140410 ICO 8                                     20140410              20180410  4,400000        25000,00EUR
ES0413211071BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,00 CEDHIP 20250225 GTIA               A                  20050225              20250225  4,000000       100000,00EUR
ES0413211105BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDHIP 20201007 GTIA                                  20051007              20201007  3,500000       100000,00EUR
ES0413211105BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDHIP 20201007 GTIA                                  20110930              20201007  3,500000       100000,00EUR
ES0413211105BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDHIP 20201007 GTIA                                  20110930              20201007  3,500000       100000,00EUR
ES0413211113BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,25 CEDHIP 20160124 GTIA                                  20060124              20160124  3,250000       100000,00EUR
ES0413211121BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDHIP 20210124 GTIA                                  20060124              20210124  3,500000       100000,00EUR
ES0413211147BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,60 CEDHIP 20370202 GTIA                                  20060714              20370202  4,600000       100000,00EUR
ES0413211170BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,25 CEDHIP 20170118 GTIA                                  20070118              20170118  4,250000       100000,00EUR
ES0413211170BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,25 CEDHIP 20170118 GTIA                                  20070731              20170118  4,250000       100000,00EUR
ES0413211196BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,35 CEDHIP 20170301 GTIA                                  20070301              20170301  4,350000       100000,00EUR
ES0413211212BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20220627 GTIA                                   20070627              20220627                 100000,00EUR
ES0413211220BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/5,05 CEDTER 20170710 GTIA                                  20070710              20170710  5,050000        50000,00EUR
ES0413211238BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDHIP 20170620 GTIA                                   20070716              20170620                  50000,00EUR
ES0413211238BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDHIP 20170620 GTIA                                   20070803              20170620                  50000,00EUR
ES0413211345BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,625 CEDHIP 20170118 GTIA                                 20100118              20170118  3,625000        50000,00EUR
ES0413211345BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,625 CEDHIP 20170118 GTIA                                 20100330              20170118  3,625000        50000,00EUR
ES0413211345BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,625 CEDHIP 20170118 GTIA                                 20110930              20170118  3,625000        50000,00EUR
ES0413211428BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,75 CEDHIP 20160210 GTIA                                  20110210              20160210  4,750000        50000,00EUR
ES0413211451BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20220307 GTIA                                   20110307              20220307  5,000000        50000,00EUR
ES0413211477BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20230803 GTIA                                   20110803              20230803                 100000,00EUR
ES0413211543BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,00 CEDTER 20160916 GTIA                                  20110916              20160916  4,000000       100000,00EUR
ES0413211550BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20160921 GTIA                                   20110921              20160921  4,000000       100000,00EUR
ES0413211618BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20160927 GTIA                                   20110927              20160927  4,000000       100000,00EUR
ES0413211774BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDHIP 20230602 GTIA 2                                 20120802              20230602                 100000,00EUR
ES0413211782BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDHIP 20171205 GTIA                                  20121205              20171205  3,500000       100000,00EUR
ES0413211790BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,875 CEDHIP 20230130 GTIA                                 20130130              20230130  3,875000       100000,00EUR
ES0413211808BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20161204 GTIA                                   20131204              20161204                 100000,00EUR
ES0413211816BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,25 CEDHIP 20240612 GTIA                                  20140612              20240612  2,250000       100000,00EUR
ES0413211824BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/0,75 CEDHIP 20220120 GTIA                                  20150120              20220120  0,750000       100000,00EUR
ES0413211832BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20200227 GTIA                                   20150227              20200227                 100000,00EUR
ES0413211840BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDHIP 20250514 GTIA                                   20150514              20250514                 100000,00EUR
ES0413211857BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20200911 GTIA                                   20150911              20200911                 100000,00EUR
ES0413211865BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/0,625 CEDHIP 20210517 GTIA                                 20151117              20210517  0,625000       100000,00EUR
ES0458673045BANCO DE CAJA ESPAA DE INVERSIONES, SALAMANCCA.ESP.DUERO/5,50 CEDHIP 20170417                               20111117              20170417  5,500000        50000,00EUR
ES0458673052BANCO DE CAJA ESPAA DE INVERSIONES, SALAMANCCA.ESP.DUERO/6,00 CEDHIP 20190517                               20111117              20190517  6,000000        50000,00EUR
ES0215424146BANCO DE CASTILLA-LA MANCHA, S.A.            CCM/1,50 OB 20210623                                            20060623              20210623  1,500000        50000,00EUR
ES0213051057BANCO DE SABADELL, S.A.                      BCO.GALLEGO/2,00 OB 20191229                                    20091229              20191229  2,000000           35,00EUR
ES0213580030BANCO DE SABADELL, S.A.                      GUI/VAR OB SUBD 20160321                                        20060321              20160321                 100000,00EUR
ES0213580048BANCO DE SABADELL, S.A.                      GUI/VAR OB 20220418                                             20070418              20220418                  50000,00EUR
ES0213860036BANCO DE SABADELL, S.A.                      SAB/VAR OB SUBD 20160525                                        20060525              20160525                 100000,00EUR
ES0213860044BANCO DE SABADELL, S.A.                      SAB/VAR OB 20161004                                             20061004              20161004                 100000,00EUR
ES0213860051BANCO DE SABADELL, S.A.                      SAB/6,25 OBSUBD 20200426                                        20100426              20200426  6,250000        50000,00EUR
ES0213860069BANCO DE SABADELL, S.A.                      SAB/VAR OBSUBD 20210225                                         20110225              20210225                  50000,00EUR
ES0213860077BANCO DE SABADELL, S.A.                      SAB/VAR OBESTR 20220725                                         20120725              20220725                  50000,00EUR
ES0213860085BANCO DE SABADELL, S.A.                      SAB/VAR OBESTR 20191220                                         20121220              20191220                 100000,00EUR
ES0213860127BANCO DE SABADELL, S.A.                      SAB/VAR OB 20200310 ICO 5                                       20140310              20200310                  25000,00EUR
ES0213860135BANCO DE SABADELL, S.A.                      SAB/4,423 OB 20200510 ICO 21                                    20140512              20200510  4,423000        25000,00EUR
ES0213860143BANCO DE SABADELL, S.A.                      SAB/VAR OB 20200510 ICO 22                                      20140512              20200510                  25000,00EUR
ES0213860150BANCO DE SABADELL, S.A.                      SAB/VAR OB 20200610 ICO 33                                      20140610              20200610                  25000,00EUR
ES0213860168BANCO DE SABADELL, S.A.                      SAB/VAR OB 20200610 ICO 34                                      20140610              20200610                  25000,00EUR
ES0213860184BANCO DE SABADELL, S.A.                      SAB/VAR OBESTR 20240715                                         20140714              20240715                 100000,00EUR
ES0213860192BANCO DE SABADELL, S.A.                      SAB/VAR OB 20200710 ICO 42                                      20140710              20200710                  25000,00EUR
ES0213860200BANCO DE SABADELL, S.A.                      SAB/VAR OBESTR 20210714                                         20140714              20210714                 100000,00EUR
ES0213860218BANCO DE SABADELL, S.A.                      SAB/VAR OB 20200810 ICO 50                                      20140811              20200810                  25000,00EUR
ES0213860226BANCO DE SABADELL, S.A.                      SAB/VAR OB 20201010 ICO 59                                      20141010              20201010                  25000,00EUR
ES0213860234BANCO DE SABADELL, S.A.                      SAB/VAR OB 20201110 ICO 65                                      20141110              20201110                  25000,00EUR
ES0213860242BANCO DE SABADELL, S.A.                      SAB/VAR OB 20201210 ICO 71                                      20141210              20201210                  25000,00EUR
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
ES03138600Q3BANCO DE SABADELL, S.A.                      SAB/2,531 BO 20160910 ICO 51                                    20140910              20160910  2,531000        25000,00EUR
ES03138600R1BANCO DE SABADELL, S.A.                      SAB/VAR BO 20160910 ICO 52                                      20140910              20160910                  25000,00EUR
ES03138600S9BANCO DE SABADELL, S.A.                      SAB/3,71 BO 20180910 ICO 53                                     20140910              20180910  3,710000        25000,00EUR
ES03138600T7BANCO DE SABADELL, S.A.                      SAB/VAR BO 20180910 ICO 54                                      20140910              20180910                  25000,00EUR
ES03138600U5BANCO DE SABADELL, S.A.                      SAB/1,095 BO 20160504                                           20141104              20160504  1,095000         1000,00EUR
ES03138600V3BANCO DE SABADELL, S.A.                      SAB/2,266 BO 20161010 ICO 55                                    20141010              20161010  2,266000        25000,00EUR
ES03138600W1BANCO DE SABADELL, S.A.                      SAB/2,669 BO 20161010 ICO 56                                    20141010              20161010  2,669000        25000,00EUR
ES03138600X9BANCO DE SABADELL, S.A.                      SAB/VAR BO 20161010 ICO 57                                      20141010              20161010                  25000,00EUR
ES03138600Y7BANCO DE SABADELL, S.A.                      SAB/VAR BO 20161010 ICO 58                                      20141010              20161010                  25000,00EUR
ES03138600Z4BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20161110 9                                       20141010              20161110                 100000,00EUR
ES03138601A5BANCO DE SABADELL, S.A.                      SAB/2,257 BO 20161110 ICO 60                                    20141110              20161110  2,257000        25000,00EUR
ES03138601B3BANCO DE SABADELL, S.A.                      SAB/2,239 BO 20161110 ICO 61                                    20141110              20161110  2,239000        25000,00EUR
ES03138601C1BANCO DE SABADELL, S.A.                      SAB/VAR BO 20161110 ICO 62                                      20141110              20161110                  25000,00EUR
ES03138601D9BANCO DE SABADELL, S.A.                      SAB/3,342 BO 20181110 ICO 63                                    20141110              20181110  3,342000        25000,00EUR
ES03138601E7BANCO DE SABADELL, S.A.                      SAB/VAR BO 20181110 ICO 64                                      20141110              20181110                  25000,00EUR
ES03138601F4BANCO DE SABADELL, S.A.                      SAB/1,00 BO 20160630                                            20141230              20160630  1,000000         1000,00EUR
ES03138601G2BANCO DE SABADELL, S.A.                      SAB/VAR BO 20161210 ICO 66                                      20141210              20161210                  25000,00EUR
ES03138601H0BANCO DE SABADELL, S.A.                      SAB/2,127 BO 20161210 ICO 67                                    20141210              20161210  2,127000        25000,00EUR
ES03138601I8BANCO DE SABADELL, S.A.                      SAB/2,187 BO 20161210 ICO 68                                    20141210              20161210  2,187000        25000,00EUR
ES03138601J6BANCO DE SABADELL, S.A.                      SAB/VAR BO 20181210 ICO 69                                      20141210              20181210                  25000,00EUR
ES03138601K4BANCO DE SABADELL, S.A.                      SAB/3,191 BO 20181210 ICO 70                                    20141210              20181210  3,191000        25000,00EUR
ES03138601M0BANCO DE SABADELL, S.A.                      SAB/VAR BO 20191218                                             20141219              20191218                 100000,00EUR
ES03138601N8BANCO DE SABADELL, S.A.                      SAB/1,00 BO 20160826                                            20150226              20160826  1,000000         1000,00EUR
ES03138601O6BANCO DE SABADELL, S.A.                      SAB/0,90 BO 20160802                                            20150202              20160802  0,900000       100000,00EUR
ES03138601P3BANCO DE SABADELL, S.A.                      SAB/VAR BO 20200203                                             20150203              20200203                 100000,00EUR
ES03138601Q1BANCO DE SABADELL, S.A.                      SAB/1,00 BO 20161013                                            20150413              20161013  1,000000         1000,00EUR
ES03138601R9BANCO DE SABADELL, S.A.                      SAB/0,80 BO 20160812                                            20150512              20160812  0,800000         1000,00EUR
ES03138601S7BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20200415 2                                       20150415              20200415                 100000,00EUR
ES03138601T5BANCO DE SABADELL, S.A.                      SAB/VAR BO 20200415 3                                           20150415              20200415                 100000,00EUR
ES03138601U3BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20200415 4                                       20150415              20200415                 100000,00EUR
ES03138601V1BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20200522 5                                       20150522              20200522                 100000,00EUR
ES03138601W9BANCO DE SABADELL, S.A.                      SAB/0,80 BO 20161014                                            20150714              20161014  0,800000         1000,00EUR
ES03138601X7BANCO DE SABADELL, S.A.                      SAB/0,75 BO 20161104                                            20150804              20161104  0,750000         1000,00EUR
ES03138601Y5BANCO DE SABADELL, S.A.                      SAB/0,75 BO 20170116                                            20151016              20170116  0,750000         1000,00EUR
ES03138601Z2BANCO DE SABADELL, S.A.                      SAB/VAR BO 20201014 8                                           20151014              20201014                 100000,00EUR
ES03138602A3BANCO DE SABADELL, S.A.                      SAB/0,75 BO 20170526                                            20151126              20170526  0,750000         1000,00EUR
ES03138602C9BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20201218 9                                       20151218              20201218                 100000,00EUR
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
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
ES0313860613BANCO DE SABADELL, S.A.                      SAB/2,50 BO 20161205                                            20131205              20161205  2,500000       100000,00EUR
ES0313860647BANCO DE SABADELL, S.A.                      SAB/2,999 BO 20160310 ICO 1                                     20140310              20160310  2,999000        25000,00EUR
ES0313860654BANCO DE SABADELL, S.A.                      SAB/2,992 BO 20160310 ICO 2                                     20140310              20160310  2,992000        25000,00EUR
ES0313860662BANCO DE SABADELL, S.A.                      SAB/VAR BO 20160310 ICO 3                                       20140310              20160310                  25000,00EUR
ES0313860670BANCO DE SABADELL, S.A.                      SAB/VAR BO 20180310 ICO 4                                       20140310              20180310                  25000,00EUR
ES0313860696BANCO DE SABADELL, S.A.                      SAB/VAR BO 20190318                                             20140318              20190318                 100000,00EUR
ES0313860704BANCO DE SABADELL, S.A.                      SAB/VAR BO 20190318                                             20140318              20190318                 100000,00EUR
ES0313860712BANCO DE SABADELL, S.A.                      SAB/2,89 BO 20160410 ICO 6                                      20140410              20160410  2,890000        25000,00EUR
ES0313860720BANCO DE SABADELL, S.A.                      SAB/2,979 BO 20160410 ICO 7                                     20140410              20160410  2,979000        25000,00EUR
ES0313860738BANCO DE SABADELL, S.A.                      SAB/2,92 BO 20160410 ICO 8                                      20140410              20160410  2,920000        25000,00EUR
ES0313860746BANCO DE SABADELL, S.A.                      SAB/3,019 BO 20160410 ICO 9                                     20140410              20160410  3,019000        25000,00EUR
ES0313860753BANCO DE SABADELL, S.A.                      SAB/VAR BO 20160410 ICO 10                                      20140410              20160410                  25000,00EUR
ES0313860761BANCO DE SABADELL, S.A.                      SAB/4,298 BO 20180410 ICO 11                                    20140410              20180410  4,298000        25000,00EUR
ES0313860779BANCO DE SABADELL, S.A.                      SAB/VAR BO 20180410 ICO 12                                      20140410              20180410                  25000,00EUR
ES0313860787BANCO DE SABADELL, S.A.                      SAB/2,816 BO 20160510 ICO 13                                    20140512              20160510  2,816000        25000,00EUR
ES0313860795BANCO DE SABADELL, S.A.                      SAB/2,844 BO 20160510 ICO 14                                    20140512              20160510  2,844000        25000,00EUR
ES0313860803BANCO DE SABADELL, S.A.                      SAB/2,911 BO 20160510 ICO 15                                    20140512              20160510  2,911000        25000,00EUR
ES0313860811BANCO DE SABADELL, S.A.                      SAB/2,872 BO 20160510 ICO 16                                    20140512              20160510  2,872000        25000,00EUR
ES0313860829BANCO DE SABADELL, S.A.                      SAB/VAR BO 20160510 ICO 17                                      20140512              20160510                  25000,00EUR
ES0313860837BANCO DE SABADELL, S.A.                      SAB/4,182 BO 20180510 ICO 18                                    20140512              20180510  4,182000        25000,00EUR
ES0313860845BANCO DE SABADELL, S.A.                      SAB/4,218 BO 20180510 ICO 19                                    20140512              20180510  4,218000        25000,00EUR
ES0313860852BANCO DE SABADELL, S.A.                      SAB/VAR BO 20180510 ICO 20                                      20140512              20180510                  25000,00EUR
ES0313860860BANCO DE SABADELL, S.A.                      SAB/VAR BO 20190513                                             20140513              20190513                 100000,00EUR
ES0313860878BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20190527                                         20140527              20190527                 100000,00EUR
ES0313860886BANCO DE SABADELL, S.A.                      SAB/2,31 BO 20160610 ICO 23                                     20140610              20160610  2,310000        25000,00EUR
ES0313860894BANCO DE SABADELL, S.A.                      SAB/2,33 BO 20160610 ICO 24                                     20140610              20160610  2,330000        25000,00EUR
ES0313860902BANCO DE SABADELL, S.A.                      SAB/2,58 BO 20160610 ICO 25                                     20140610              20160610  2,580000        25000,00EUR
ES0313860910BANCO DE SABADELL, S.A.                      SAB/2,60 BO 20160610 ICO 26                                     20140610              20160610  2,600000        25000,00EUR
ES0313860928BANCO DE SABADELL, S.A.                      SAB/VAR BO 20160610 ICO 27                                      20140610              20160610                  25000,00EUR
ES0313860936BANCO DE SABADELL, S.A.                      SAB/VAR BO 20160610 ICO 28                                      20140610              20160610                  25000,00EUR
ES0313860944BANCO DE SABADELL, S.A.                      SAB/3,39 BO 20180610 ICO 29                                     20140610              20180610  3,390000        25000,00EUR
ES0313860951BANCO DE SABADELL, S.A.                      SAB/3,63 BO 20180610 ICO 30                                     20140610              20180610  3,630000        25000,00EUR
ES0313860969BANCO DE SABADELL, S.A.                      SAB/VAR BO 20180610 ICO 31                                      20140610              20180610                  25000,00EUR
ES0313860977BANCO DE SABADELL, S.A.                      SAB/VAR BO 20180610 ICO 32                                      20140610              20180610                  25000,00EUR
ES0313860985BANCO DE SABADELL, S.A.                      SAB/VAR BO 20190627                                             20140627              20190627                 100000,00EUR
ES0313860993BANCO DE SABADELL, S.A.                      SAB/2,47 BO 20160710 ICO 35                                     20140710              20160710  2,470000        25000,00EUR
ES03138621X5BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20180724 6                                       20150724              20180724                   1000,00EUR
ES03138621Y3BANCO DE SABADELL, S.A.                      SAB/0,75 BO 20161229                                            20150629              20161229  0,750000       100000,00EUR
ES03138621Y3BANCO DE SABADELL, S.A.                      SAB/0,75 BO 20161229                                            20150929              20161229  0,750000       100000,00EUR
ES03138621Z0BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20200706 7                                       20150706              20200706                 100000,00EUR
ES0413580020BANCO DE SABADELL, S.A.                      GUI/VAR CEDHIP 20190119 GTIA                                    20110119              20190119                 100000,00EUR
ES0413860034BANCO DE SABADELL, S.A.                      SAB/3,50 CEDHIP 20160119 GTIA                                   20060119              20160119  3,500000       100000,00EUR
ES0413860042BANCO DE SABADELL, S.A.                      SAB/4,125 CEDHIP 20160510 GTIA                                  20060510              20160510  4,125000       100000,00EUR
ES0413860059BANCO DE SABADELL, S.A.                      SAB/4,25 CEDHIP 20160516 GTIA                                   20060516              20160516  4,250000       100000,00EUR
ES0413860067BANCO DE SABADELL, S.A.                      SAB/4,25 CEDHIP 20170124 GTIA                                   20070124              20170124  4,250000       100000,00EUR
ES0413860075BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20170620 GTIA                                    20070620              20170620                 100000,00EUR
ES0413860141BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20210508 GTIA                                    20090508              20210508                 100000,00EUR
ES0413860166BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20170731 GTIA                                    20090731              20170731                 100000,00EUR
ES0413860174BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20180918 GTIA                                    20090918              20180918                 100000,00EUR
ES0413860216BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20201210 GTIA                                    20101210              20201210                 100000,00EUR
ES0413860224BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20190111 GTIA                                    20110111              20190111                 100000,00EUR
ES0413860240BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20190607 GTIA                                    20110607              20190607                 100000,00EUR
ES0413860257BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20210713 GTIA                                    20110713              20210713                 100000,00EUR
ES0413860265BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20211212 GTIA                                    20111212              20211212                 100000,00EUR
ES0413860307BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20221005 GTIA                                    20121005              20221005                 100000,00EUR
ES0413860315BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20201228 GTIA                                    20121228              20201228                 100000,00EUR
ES0413860323BANCO DE SABADELL, S.A.                      SAB/3,375 CEDHIP 20180123 GTIA                                  20130123              20180123  3,375000       100000,00EUR
ES0413860356BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20211209 GTIA                                    20131209              20211209                 100000,00EUR
ES0413860364BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20220926 GTIA                                    20140926              20220926                 100000,00EUR
ES0413860372BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20231003 GTIA                                    20141003              20231003                 100000,00EUR
ES0413860380BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20181126 GTIA                                    20141126              20181126                 100000,00EUR
ES0413860398BANCO DE SABADELL, S.A.                      SAB/0,875 CEDHIP 20211112 GTIA                                  20141112              20211112  0,875000       100000,00EUR
ES0413860406BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20221205 GTIA                                    20141205              20221205                 100000,00EUR
ES0413860414BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20190129 GTIA                                    20150129              20190129                 100000,00EUR
ES0413860422BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20190423 GTIA                                    20150423              20190423                 100000,00EUR
ES0413860430BANCO DE SABADELL, S.A.                      SAB/VAR CEDTER 20190423 GTIA                                    20150423              20190423                 100000,00EUR
ES0413860448BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20230504 GTIA                                    20150504              20230504                 100000,00EUR
ES0413860455BANCO DE SABADELL, S.A.                      SAB/0,375 CEDHIP 20200610 GTIA                                  20150610              20200610  0,375000       100000,00EUR
ES0413860463BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20200618 GTIA                                    20150618              20200618                 100000,00EUR
ES0413860471BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20230703 GTIA                                    20150703              20230703                 100000,00EUR
ES0413860489BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20200720 GTIA                                    20150720              20200720                 100000,00EUR
ES0413860497BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20200916 GTIA                                    20150916              20200916                 100000,00EUR
ES0413860505BANCO DE SABADELL, S.A.                      SAB/0,625 CEDHIP 20201103 GTIA                                  20151103              20201103  0,625000       100000,00EUR
ES0413860513BANCO DE SABADELL, S.A.                      SAB/VAR CEDTER 20191216 GTIA                                    20151216              20191216                 100000,00EUR
ES0414400087BANCO DE SABADELL, S.A.                      CAM/4,60 CEDHIP 20200731 GTIA                                   20100427              20200731  4,600000        50000,00EUR
ES0513862AA3BANCO DE SABADELL, S.A.                      SAB/PAG 20160907                                                20150910              20160907                   1000,00EUR
ES0513862AA3BANCO DE SABADELL, S.A.                      SAB/PAG 20160907                                                20150911              20160907                   1000,00EUR
ES0513862AA3BANCO DE SABADELL, S.A.                      SAB/PAG 20160907                                                20150918              20160907                   1000,00EUR
ES0513862AA3BANCO DE SABADELL, S.A.                      SAB/PAG 20160907                                                20150922              20160907                   1000,00EUR
ES0513862AA3BANCO DE SABADELL, S.A.                      SAB/PAG 20160907                                                20151016              20160907                   1000,00EUR
ES0513862AA3BANCO DE SABADELL, S.A.                      SAB/PAG 20160907                                                20151020              20160907                   1000,00EUR
ES0513862AA3BANCO DE SABADELL, S.A.                      SAB/PAG 20160907                                                20151106              20160907                   1000,00EUR
ES0513862AA3BANCO DE SABADELL, S.A.                      SAB/PAG 20160907                                                20151202              20160907                   1000,00EUR
ES0513862AA3BANCO DE SABADELL, S.A.                      SAB/PAG 20160907                                                20151211              20160907                   1000,00EUR
ES0513862AC9BANCO DE SABADELL, S.A.                      SAB/PAG 20160914                                                20150916              20160914                   1000,00EUR
ES0513862AC9BANCO DE SABADELL, S.A.                      SAB/PAG 20160914                                                20150917              20160914                   1000,00EUR
ES0513862AC9BANCO DE SABADELL, S.A.                      SAB/PAG 20160914                                                20150918              20160914                   1000,00EUR
ES0513862AC9BANCO DE SABADELL, S.A.                      SAB/PAG 20160914                                                20150922              20160914                   1000,00EUR
ES0513862AC9BANCO DE SABADELL, S.A.                      SAB/PAG 20160914                                                20150923              20160914                   1000,00EUR
ES0513862AC9BANCO DE SABADELL, S.A.                      SAB/PAG 20160914                                                20150925              20160914                   1000,00EUR
ES0513862AC9BANCO DE SABADELL, S.A.                      SAB/PAG 20160914                                                20151001              20160914                   1000,00EUR
ES0513862AC9BANCO DE SABADELL, S.A.                      SAB/PAG 20160914                                                20151002              20160914                   1000,00EUR
ES0513862AC9BANCO DE SABADELL, S.A.                      SAB/PAG 20160914                                                20151109              20160914                   1000,00EUR
ES0513862AC9BANCO DE SABADELL, S.A.                      SAB/PAG 20160914                                                20151224              20160914                   1000,00EUR
ES0513862AC9BANCO DE SABADELL, S.A.                      SAB/PAG 20160914                                                20160106              20160914                   1000,00EUR
ES0513862AH8BANCO DE SABADELL, S.A.                      SAB/PAG 20160921                                                20150924              20160921                   1000,00EUR
ES0513862AH8BANCO DE SABADELL, S.A.                      SAB/PAG 20160921                                                20150929              20160921                   1000,00EUR
ES0513862AH8BANCO DE SABADELL, S.A.                      SAB/PAG 20160921                                                20150930              20160921                   1000,00EUR
ES0513862AH8BANCO DE SABADELL, S.A.                      SAB/PAG 20160921                                                20151001              20160921                   1000,00EUR
ES0513862AH8BANCO DE SABADELL, S.A.                      SAB/PAG 20160921                                                20151002              20160921                   1000,00EUR
ES0513862AH8BANCO DE SABADELL, S.A.                      SAB/PAG 20160921                                                20151007              20160921                   1000,00EUR
ES0513862AH8BANCO DE SABADELL, S.A.                      SAB/PAG 20160921                                                20151022              20160921                   1000,00EUR
ES0513862AH8BANCO DE SABADELL, S.A.                      SAB/PAG 20160921                                                20160121              20160921                   1000,00EUR
ES0513862AM8BANCO DE SABADELL, S.A.                      SAB/PAG 20160928                                                20151002              20160928                   1000,00EUR
ES0513862AM8BANCO DE SABADELL, S.A.                      SAB/PAG 20160928                                                20151013              20160928                   1000,00EUR
ES0513862AM8BANCO DE SABADELL, S.A.                      SAB/PAG 20160928                                                20151014              20160928                   1000,00EUR
ES0513862AM8BANCO DE SABADELL, S.A.                      SAB/PAG 20160928                                                20151231              20160928                   1000,00EUR
ES0513862AN6BANCO DE SABADELL, S.A.                      SAB/PAG 20161005                                                20151007              20161005                   1000,00EUR
ES0513862AN6BANCO DE SABADELL, S.A.                      SAB/PAG 20161005                                                20151008              20161005                   1000,00EUR
ES0513862AN6BANCO DE SABADELL, S.A.                      SAB/PAG 20161005                                                20151009              20161005                   1000,00EUR
ES0513862AN6BANCO DE SABADELL, S.A.                      SAB/PAG 20161005                                                20151015              20161005                   1000,00EUR
ES0513862AN6BANCO DE SABADELL, S.A.                      SAB/PAG 20161005                                                20151016              20161005                   1000,00EUR
ES0513862AN6BANCO DE SABADELL, S.A.                      SAB/PAG 20161005                                                20151019              20161005                   1000,00EUR
ES0513862AN6BANCO DE SABADELL, S.A.                      SAB/PAG 20161005                                                20151028              20161005                   1000,00EUR
ES0513862AN6BANCO DE SABADELL, S.A.                      SAB/PAG 20161005                                                20151204              20161005                   1000,00EUR
ES0513862AP1BANCO DE SABADELL, S.A.                      SAB/PAG 20160114                                                20151014              20160114                   1000,00EUR
ES0513862AQ9BANCO DE SABADELL, S.A.                      SAB/PAG 20161012                                                20151014              20161012                   1000,00EUR
ES0513862AQ9BANCO DE SABADELL, S.A.                      SAB/PAG 20161012                                                20151015              20161012                   1000,00EUR
ES0513862AQ9BANCO DE SABADELL, S.A.                      SAB/PAG 20161012                                                20151019              20161012                   1000,00EUR
ES0513862AQ9BANCO DE SABADELL, S.A.                      SAB/PAG 20161012                                                20151020              20161012                   1000,00EUR
ES0513862AQ9BANCO DE SABADELL, S.A.                      SAB/PAG 20161012                                                20151027              20161012                   1000,00EUR
ES0513862AR7BANCO DE SABADELL, S.A.                      SAB/PAG 20160115                                                20151016              20160115                   1000,00EUR
ES0513862AR7BANCO DE SABADELL, S.A.                      SAB/PAG 20160115                                                20151203              20160115                   1000,00EUR
ES0513862AR7BANCO DE SABADELL, S.A.                      SAB/PAG 20160115                                                20151207              20160115                   1000,00EUR
ES0513862AR7BANCO DE SABADELL, S.A.                      SAB/PAG 20160115                                                20151214              20160115                   1000,00EUR
ES0513862AR7BANCO DE SABADELL, S.A.                      SAB/PAG 20160115                                                20151215              20160115                   1000,00EUR
ES0513862AR7BANCO DE SABADELL, S.A.                      SAB/PAG 20160115                                                20151216              20160115                   1000,00EUR
ES0513862AX5BANCO DE SABADELL, S.A.                      SAB/PAG 20160111                                                20151021              20160111                   1000,00EUR
ES0513862AX5BANCO DE SABADELL, S.A.                      SAB/PAG 20160111                                                20151110              20160111                   1000,00EUR
ES0513862AX5BANCO DE SABADELL, S.A.                      SAB/PAG 20160111                                                20151126              20160111                   1000,00EUR
ES0513862AX5BANCO DE SABADELL, S.A.                      SAB/PAG 20160111                                                20151211              20160111                   1000,00EUR
ES0513862AX5BANCO DE SABADELL, S.A.                      SAB/PAG 20160111                                                20151215              20160111                   1000,00EUR
ES0513862AZ0BANCO DE SABADELL, S.A.                      SAB/PAG 20161019                                                20151023              20161019                   1000,00EUR
ES0513862AZ0BANCO DE SABADELL, S.A.                      SAB/PAG 20161019                                                20151026              20161019                   1000,00EUR
ES0513862AZ0BANCO DE SABADELL, S.A.                      SAB/PAG 20161019                                                20151030              20161019                   1000,00EUR
ES0513862AZ0BANCO DE SABADELL, S.A.                      SAB/PAG 20161019                                                20151112              20161019                   1000,00EUR
ES0513862AZ0BANCO DE SABADELL, S.A.                      SAB/PAG 20161019                                                20160121              20161019                   1000,00EUR
ES0513862BB9BANCO DE SABADELL, S.A.                      SAB/PAG 20161026                                                20151028              20161026                   1000,00EUR
ES0513862BB9BANCO DE SABADELL, S.A.                      SAB/PAG 20161026                                                20151103              20161026                   1000,00EUR
ES0513862BB9BANCO DE SABADELL, S.A.                      SAB/PAG 20161026                                                20151104              20161026                   1000,00EUR
ES0513862BB9BANCO DE SABADELL, S.A.                      SAB/PAG 20161026                                                20151218              20161026                   1000,00EUR
ES0513862BC7BANCO DE SABADELL, S.A.                      SAB/PAG 20160122                                                20151028              20160122                   1000,00EUR
ES0513862BC7BANCO DE SABADELL, S.A.                      SAB/PAG 20160122                                                20151123              20160122                   1000,00EUR
ES0513862BC7BANCO DE SABADELL, S.A.                      SAB/PAG 20160122                                                20151222              20160122                   1000,00EUR
ES0513862BD5BANCO DE SABADELL, S.A.                      SAB/PAG 20160129                                                20151029              20160129                   1000,00EUR
ES0513862BD5BANCO DE SABADELL, S.A.                      SAB/PAG 20160129                                                20160104              20160129                   1000,00EUR
ES0513862BD5BANCO DE SABADELL, S.A.                      SAB/PAG 20160129                                                20160108              20160129                   1000,00EUR
ES0513862BD5BANCO DE SABADELL, S.A.                      SAB/PAG 20160129                                                20160113              20160129                   1000,00EUR
ES0513862BH6BANCO DE SABADELL, S.A.                      SAB/PAG 20161102                                                20151104              20161102                   1000,00EUR
ES0513862BH6BANCO DE SABADELL, S.A.                      SAB/PAG 20161102                                                20151105              20161102                   1000,00EUR
ES0513862BH6BANCO DE SABADELL, S.A.                      SAB/PAG 20161102                                                20151106              20161102                   1000,00EUR
ES0513862BH6BANCO DE SABADELL, S.A.                      SAB/PAG 20161102                                                20151109              20161102                   1000,00EUR
ES0513862BH6BANCO DE SABADELL, S.A.                      SAB/PAG 20161102                                                20151111              20161102                   1000,00EUR
ES0513862BH6BANCO DE SABADELL, S.A.                      SAB/PAG 20161102                                                20151113              20161102                   1000,00EUR
ES0513862BH6BANCO DE SABADELL, S.A.                      SAB/PAG 20161102                                                20151116              20161102                   1000,00EUR
ES0513862BK0BANCO DE SABADELL, S.A.                      SAB/PAG 20161109                                                20151111              20161109                   1000,00EUR
ES0513862BK0BANCO DE SABADELL, S.A.                      SAB/PAG 20161109                                                20151112              20161109                   1000,00EUR
ES0513862BK0BANCO DE SABADELL, S.A.                      SAB/PAG 20161109                                                20151113              20161109                   1000,00EUR
ES0513862BK0BANCO DE SABADELL, S.A.                      SAB/PAG 20161109                                                20151116              20161109                   1000,00EUR
ES0513862BK0BANCO DE SABADELL, S.A.                      SAB/PAG 20161109                                                20151118              20161109                   1000,00EUR
ES0513862BK0BANCO DE SABADELL, S.A.                      SAB/PAG 20161109                                                20151123              20161109                   1000,00EUR
ES0513862BK0BANCO DE SABADELL, S.A.                      SAB/PAG 20161109                                                20151124              20161109                   1000,00EUR
ES0513862BL8BANCO DE SABADELL, S.A.                      SAB/PAG 20160107                                                20151116              20160107                   1000,00EUR
ES0513862BL8BANCO DE SABADELL, S.A.                      SAB/PAG 20160107                                                20151204              20160107                   1000,00EUR
ES0513862BL8BANCO DE SABADELL, S.A.                      SAB/PAG 20160107                                                20151222              20160107                   1000,00EUR
ES0513862BM6BANCO DE SABADELL, S.A.                      SAB/PAG 20161116                                                20151119              20161116                   1000,00EUR
ES0513862BM6BANCO DE SABADELL, S.A.                      SAB/PAG 20161116                                                20151120              20161116                   1000,00EUR
ES0513862BM6BANCO DE SABADELL, S.A.                      SAB/PAG 20161116                                                20151124              20161116                   1000,00EUR
ES0513862BM6BANCO DE SABADELL, S.A.                      SAB/PAG 20161116                                                20151125              20161116                   1000,00EUR
ES0513862BM6BANCO DE SABADELL, S.A.                      SAB/PAG 20161116                                                20151126              20161116                   1000,00EUR
ES0513862BM6BANCO DE SABADELL, S.A.                      SAB/PAG 20161116                                                20160121              20161116                   1000,00EUR
ES0513862BO2BANCO DE SABADELL, S.A.                      SAB/PAG 20161123                                                20151126              20161123                   1000,00EUR
ES0513862BO2BANCO DE SABADELL, S.A.                      SAB/PAG 20161123                                                20151127              20161123                   1000,00EUR
ES0513862BO2BANCO DE SABADELL, S.A.                      SAB/PAG 20161123                                                20151130              20161123                   1000,00EUR
ES0513862BO2BANCO DE SABADELL, S.A.                      SAB/PAG 20161123                                                20151201              20161123                   1000,00EUR
ES0513862BO2BANCO DE SABADELL, S.A.                      SAB/PAG 20161123                                                20151202              20161123                   1000,00EUR
ES0513862BO2BANCO DE SABADELL, S.A.                      SAB/PAG 20161123                                                20151203              20161123                   1000,00EUR
ES0513862BO2BANCO DE SABADELL, S.A.                      SAB/PAG 20161123                                                20151207              20161123                   1000,00EUR
ES0513862BO2BANCO DE SABADELL, S.A.                      SAB/PAG 20161123                                                20160118              20161123                   1000,00EUR
ES0513862BQ7BANCO DE SABADELL, S.A.                      SAB/PAG 20160121                                                20151201              20160121                   1000,00EUR
ES0513862BR5BANCO DE SABADELL, S.A.                      SAB/PAG 20161130                                                20151202              20161130                   1000,00EUR
ES0513862BR5BANCO DE SABADELL, S.A.                      SAB/PAG 20161130                                                20151204              20161130                   1000,00EUR
ES0513862BR5BANCO DE SABADELL, S.A.                      SAB/PAG 20161130                                                20151207              20161130                   1000,00EUR
ES0513862BR5BANCO DE SABADELL, S.A.                      SAB/PAG 20161130                                                20151208              20161130                   1000,00EUR
ES0513862BR5BANCO DE SABADELL, S.A.                      SAB/PAG 20161130                                                20151211              20161130                   1000,00EUR
ES0513862BR5BANCO DE SABADELL, S.A.                      SAB/PAG 20161130                                                20151215              20161130                   1000,00EUR
ES0513862BR5BANCO DE SABADELL, S.A.                      SAB/PAG 20161130                                                20151218              20161130                   1000,00EUR
ES0513862BR5BANCO DE SABADELL, S.A.                      SAB/PAG 20161130                                                20151222              20161130                   1000,00EUR
ES0513862BS3BANCO DE SABADELL, S.A.                      SAB/PAG 20160104                                                20151202              20160104                   1000,00EUR
ES0513862BS3BANCO DE SABADELL, S.A.                      SAB/PAG 20160104                                                20151204              20160104                   1000,00EUR
ES0513862BT1BANCO DE SABADELL, S.A.                      SAB/PAG 20160304                                                20151204              20160304                   1000,00EUR
ES0513862BU9BANCO DE SABADELL, S.A.                      SAB/PAG 20160229                                                20151210              20160229                   1000,00EUR
ES0513862BU9BANCO DE SABADELL, S.A.                      SAB/PAG 20160229                                                20151215              20160229                   1000,00EUR
ES0513862BV7BANCO DE SABADELL, S.A.                      SAB/PAG 20160125                                                20151211              20160125                   1000,00EUR
ES0513862BV7BANCO DE SABADELL, S.A.                      SAB/PAG 20160125                                                20151223              20160125                   1000,00EUR
ES0513862BV7BANCO DE SABADELL, S.A.                      SAB/PAG 20160125                                                20151231              20160125                   1000,00EUR
ES0513862BV7BANCO DE SABADELL, S.A.                      SAB/PAG 20160125                                                20160113              20160125                   1000,00EUR
ES0513862BW5BANCO DE SABADELL, S.A.                      SAB/PAG 20161207                                                20151211              20161207                   1000,00EUR
ES0513862BW5BANCO DE SABADELL, S.A.                      SAB/PAG 20161207                                                20151214              20161207                   1000,00EUR
ES0513862BW5BANCO DE SABADELL, S.A.                      SAB/PAG 20161207                                                20151215              20161207                   1000,00EUR
ES0513862BW5BANCO DE SABADELL, S.A.                      SAB/PAG 20161207                                                20151216              20161207                   1000,00EUR
ES0513862BW5BANCO DE SABADELL, S.A.                      SAB/PAG 20161207                                                20151218              20161207                   1000,00EUR
ES0513862BW5BANCO DE SABADELL, S.A.                      SAB/PAG 20161207                                                20151222              20161207                   1000,00EUR
ES0513862BW5BANCO DE SABADELL, S.A.                      SAB/PAG 20161207                                                20151223              20161207                   1000,00EUR
ES0513862BY1BANCO DE SABADELL, S.A.                      SAB/PAG 20160215                                                20151215              20160215                   1000,00EUR
ES0513862BY1BANCO DE SABADELL, S.A.                      SAB/PAG 20160215                                                20160115              20160215                   1000,00EUR
ES0513862BZ8BANCO DE SABADELL, S.A.                      SAB/PAG 20161214                                                20151216              20161214                   1000,00EUR
ES0513862BZ8BANCO DE SABADELL, S.A.                      SAB/PAG 20161214                                                20151222              20161214                   1000,00EUR
ES0513862BZ8BANCO DE SABADELL, S.A.                      SAB/PAG 20161214                                                20151224              20161214                   1000,00EUR
ES0513862BZ8BANCO DE SABADELL, S.A.                      SAB/PAG 20161214                                                20151229              20161214                   1000,00EUR
ES0513862BZ8BANCO DE SABADELL, S.A.                      SAB/PAG 20161214                                                20151230              20161214                   1000,00EUR
ES0513862CA9BANCO DE SABADELL, S.A.                      SAB/PAG 20160118                                                20151217              20160118                   1000,00EUR
ES0513862CA9BANCO DE SABADELL, S.A.                      SAB/PAG 20160118                                                20160112              20160118                   1000,00EUR
ES0513862CB7BANCO DE SABADELL, S.A.                      SAB/PAG 20160201                                                20151222              20160201                   1000,00EUR
ES0513862CC5BANCO DE SABADELL, S.A.                      SAB/PAG 20161221                                                20151224              20161221                   1000,00EUR
ES0513862CC5BANCO DE SABADELL, S.A.                      SAB/PAG 20161221                                                20151228              20161221                   1000,00EUR
ES0513862CC5BANCO DE SABADELL, S.A.                      SAB/PAG 20161221                                                20151231              20161221                   1000,00EUR
ES0513862CC5BANCO DE SABADELL, S.A.                      SAB/PAG 20161221                                                20160121              20161221                   1000,00EUR
ES0513862M54BANCO DE SABADELL, S.A.                      SAB/PAG 20160106                                                20150108              20160106                   1000,00EUR
ES0513862M54BANCO DE SABADELL, S.A.                      SAB/PAG 20160106                                                20150109              20160106                   1000,00EUR
ES0513862M54BANCO DE SABADELL, S.A.                      SAB/PAG 20160106                                                20150112              20160106                   1000,00EUR
ES0513862M54BANCO DE SABADELL, S.A.                      SAB/PAG 20160106                                                20150114              20160106                   1000,00EUR
ES0513862M54BANCO DE SABADELL, S.A.                      SAB/PAG 20160106                                                20150115              20160106                   1000,00EUR
ES0513862M54BANCO DE SABADELL, S.A.                      SAB/PAG 20160106                                                20150629              20160106                   1000,00EUR
ES0513862M54BANCO DE SABADELL, S.A.                      SAB/PAG 20160106                                                20150630              20160106                   1000,00EUR
ES0513862M54BANCO DE SABADELL, S.A.                      SAB/PAG 20160106                                                20150701              20160106                   1000,00EUR
ES0513862M54BANCO DE SABADELL, S.A.                      SAB/PAG 20160106                                                20150702              20160106                   1000,00EUR
ES0513862M54BANCO DE SABADELL, S.A.                      SAB/PAG 20160106                                                20150930              20160106                   1000,00EUR
ES0513862N20BANCO DE SABADELL, S.A.                      SAB/PAG 20160113                                                20150114              20160113                   1000,00EUR
ES0513862N20BANCO DE SABADELL, S.A.                      SAB/PAG 20160113                                                20150116              20160113                   1000,00EUR
ES0513862N20BANCO DE SABADELL, S.A.                      SAB/PAG 20160113                                                20150121              20160113                   1000,00EUR
ES0513862N20BANCO DE SABADELL, S.A.                      SAB/PAG 20160113                                                20150122              20160113                   1000,00EUR
ES0513862N20BANCO DE SABADELL, S.A.                      SAB/PAG 20160113                                                20150123              20160113                   1000,00EUR
ES0513862N20BANCO DE SABADELL, S.A.                      SAB/PAG 20160113                                                20150617              20160113                   1000,00EUR
ES0513862N20BANCO DE SABADELL, S.A.                      SAB/PAG 20160113                                                20150630              20160113                   1000,00EUR
ES0513862N20BANCO DE SABADELL, S.A.                      SAB/PAG 20160113                                                20150702              20160113                   1000,00EUR
ES0513862N20BANCO DE SABADELL, S.A.                      SAB/PAG 20160113                                                20150703              20160113                   1000,00EUR
ES0513862N20BANCO DE SABADELL, S.A.                      SAB/PAG 20160113                                                20150706              20160113                   1000,00EUR
ES0513862N20BANCO DE SABADELL, S.A.                      SAB/PAG 20160113                                                20150707              20160113                   1000,00EUR
ES0513862N20BANCO DE SABADELL, S.A.                      SAB/PAG 20160113                                                20150708              20160113                   1000,00EUR
ES0513862N20BANCO DE SABADELL, S.A.                      SAB/PAG 20160113                                                20150709              20160113                   1000,00EUR
ES0513862N20BANCO DE SABADELL, S.A.                      SAB/PAG 20160113                                                20151009              20160113                   1000,00EUR
ES0513862N20BANCO DE SABADELL, S.A.                      SAB/PAG 20160113                                                20151013              20160113                   1000,00EUR
ES0513862N20BANCO DE SABADELL, S.A.                      SAB/PAG 20160113                                                20151210              20160113                   1000,00EUR
ES0513862N20BANCO DE SABADELL, S.A.                      SAB/PAG 20160113                                                20160104              20160113                   1000,00EUR
ES0513862N53BANCO DE SABADELL, S.A.                      SAB/PAG 20160120                                                20150121              20160120                   1000,00EUR
ES0513862N53BANCO DE SABADELL, S.A.                      SAB/PAG 20160120                                                20150122              20160120                   1000,00EUR
ES0513862N53BANCO DE SABADELL, S.A.                      SAB/PAG 20160120                                                20150128              20160120                   1000,00EUR
ES0513862N53BANCO DE SABADELL, S.A.                      SAB/PAG 20160120                                                20150714              20160120                   1000,00EUR
ES0513862N53BANCO DE SABADELL, S.A.                      SAB/PAG 20160120                                                20150715              20160120                   1000,00EUR
ES0513862N53BANCO DE SABADELL, S.A.                      SAB/PAG 20160120                                                20150722              20160120                   1000,00EUR
ES0513862N53BANCO DE SABADELL, S.A.                      SAB/PAG 20160120                                                20150924              20160120                   1000,00EUR
ES0513862N53BANCO DE SABADELL, S.A.                      SAB/PAG 20160120                                                20151013              20160120                   1000,00EUR
ES0513862N53BANCO DE SABADELL, S.A.                      SAB/PAG 20160120                                                20151113              20160120                   1000,00EUR
ES0513862N53BANCO DE SABADELL, S.A.                      SAB/PAG 20160120                                                20151216              20160120                   1000,00EUR
ES0513862N53BANCO DE SABADELL, S.A.                      SAB/PAG 20160120                                                20151221              20160120                   1000,00EUR
ES0513862N53BANCO DE SABADELL, S.A.                      SAB/PAG 20160120                                                20151222              20160120                   1000,00EUR
ES0513862O11BANCO DE SABADELL, S.A.                      SAB/PAG 20160127                                                20150128              20160127                   1000,00EUR
ES0513862O11BANCO DE SABADELL, S.A.                      SAB/PAG 20160127                                                20150202              20160127                   1000,00EUR
ES0513862O11BANCO DE SABADELL, S.A.                      SAB/PAG 20160127                                                20150204              20160127                   1000,00EUR
ES0513862O11BANCO DE SABADELL, S.A.                      SAB/PAG 20160127                                                20150206              20160127                   1000,00EUR
ES0513862O11BANCO DE SABADELL, S.A.                      SAB/PAG 20160127                                                20150209              20160127                   1000,00EUR
ES0513862O11BANCO DE SABADELL, S.A.                      SAB/PAG 20160127                                                20150209              20160127                   1000,00EUR
ES0513862O11BANCO DE SABADELL, S.A.                      SAB/PAG 20160127                                                20150625              20160127                   1000,00EUR
ES0513862O11BANCO DE SABADELL, S.A.                      SAB/PAG 20160127                                                20150710              20160127                   1000,00EUR
ES0513862O11BANCO DE SABADELL, S.A.                      SAB/PAG 20160127                                                20150717              20160127                   1000,00EUR
ES0513862O11BANCO DE SABADELL, S.A.                      SAB/PAG 20160127                                                20150722              20160127                   1000,00EUR
ES0513862O11BANCO DE SABADELL, S.A.                      SAB/PAG 20160127                                                20151120              20160127                   1000,00EUR
ES0513862O11BANCO DE SABADELL, S.A.                      SAB/PAG 20160127                                                20160120              20160127                   1000,00EUR
ES0513862O60BANCO DE SABADELL, S.A.                      SAB/PAG 20160203                                                20150204              20160203                   1000,00EUR
ES0513862O60BANCO DE SABADELL, S.A.                      SAB/PAG 20160203                                                20150209              20160203                   1000,00EUR
ES0513862O60BANCO DE SABADELL, S.A.                      SAB/PAG 20160203                                                20150209              20160203                   1000,00EUR
ES0513862O60BANCO DE SABADELL, S.A.                      SAB/PAG 20160203                                                20150210              20160203                   1000,00EUR
ES0513862O60BANCO DE SABADELL, S.A.                      SAB/PAG 20160203                                                20150211              20160203                   1000,00EUR
ES0513862O60BANCO DE SABADELL, S.A.                      SAB/PAG 20160203                                                20150212              20160203                   1000,00EUR
ES0513862O60BANCO DE SABADELL, S.A.                      SAB/PAG 20160203                                                20150213              20160203                   1000,00EUR
ES0513862O60BANCO DE SABADELL, S.A.                      SAB/PAG 20160203                                                20150216              20160203                   1000,00EUR
ES0513862O60BANCO DE SABADELL, S.A.                      SAB/PAG 20160203                                                20150220              20160203                   1000,00EUR
ES0513862O60BANCO DE SABADELL, S.A.                      SAB/PAG 20160203                                                20150727              20160203                   1000,00EUR
ES0513862O60BANCO DE SABADELL, S.A.                      SAB/PAG 20160203                                                20150730              20160203                   1000,00EUR
ES0513862O60BANCO DE SABADELL, S.A.                      SAB/PAG 20160203                                                20150731              20160203                   1000,00EUR
ES0513862O60BANCO DE SABADELL, S.A.                      SAB/PAG 20160203                                                20151030              20160203                   1000,00EUR
ES0513862O60BANCO DE SABADELL, S.A.                      SAB/PAG 20160203                                                20151217              20160203                   1000,00EUR
ES0513862O60BANCO DE SABADELL, S.A.                      SAB/PAG 20160203                                                20151221              20160203                   1000,00EUR
ES0513862O60BANCO DE SABADELL, S.A.                      SAB/PAG 20160203                                                20151223              20160203                   1000,00EUR
ES0513862O60BANCO DE SABADELL, S.A.                      SAB/PAG 20160203                                                20151229              20160203                   1000,00EUR
ES0513862O78BANCO DE SABADELL, S.A.                      SAB/PAG 20160210                                                20150212              20160210                   1000,00EUR
ES0513862O78BANCO DE SABADELL, S.A.                      SAB/PAG 20160210                                                20150213              20160210                   1000,00EUR
ES0513862O78BANCO DE SABADELL, S.A.                      SAB/PAG 20160210                                                20150217              20160210                   1000,00EUR
ES0513862O78BANCO DE SABADELL, S.A.                      SAB/PAG 20160210                                                20150219              20160210                   1000,00EUR
ES0513862O78BANCO DE SABADELL, S.A.                      SAB/PAG 20160210                                                20150708              20160210                   1000,00EUR
ES0513862O78BANCO DE SABADELL, S.A.                      SAB/PAG 20160210                                                20150803              20160210                   1000,00EUR
ES0513862O78BANCO DE SABADELL, S.A.                      SAB/PAG 20160210                                                20150807              20160210                   1000,00EUR
ES0513862O78BANCO DE SABADELL, S.A.                      SAB/PAG 20160210                                                20151222              20160210                   1000,00EUR
ES0513862O78BANCO DE SABADELL, S.A.                      SAB/PAG 20160210                                                20160112              20160210                   1000,00EUR
ES0513862O78BANCO DE SABADELL, S.A.                      SAB/PAG 20160210                                                20160113              20160210                   1000,00EUR
ES0513862O78BANCO DE SABADELL, S.A.                      SAB/PAG 20160210                                                20160122              20160210                   1000,00EUR
ES0513862P28BANCO DE SABADELL, S.A.                      SAB/PAG 20160217                                                20150218              20160217                   1000,00EUR
ES0513862P28BANCO DE SABADELL, S.A.                      SAB/PAG 20160217                                                20150220              20160217                   1000,00EUR
ES0513862P28BANCO DE SABADELL, S.A.                      SAB/PAG 20160217                                                20150223              20160217                   1000,00EUR
ES0513862P28BANCO DE SABADELL, S.A.                      SAB/PAG 20160217                                                20150224              20160217                   1000,00EUR
ES0513862P28BANCO DE SABADELL, S.A.                      SAB/PAG 20160217                                                20150225              20160217                   1000,00EUR
ES0513862P28BANCO DE SABADELL, S.A.                      SAB/PAG 20160217                                                20150227              20160217                   1000,00EUR
ES0513862P28BANCO DE SABADELL, S.A.                      SAB/PAG 20160217                                                20150519              20160217                   1000,00EUR
ES0513862P28BANCO DE SABADELL, S.A.                      SAB/PAG 20160217                                                20150618              20160217                   1000,00EUR
ES0513862P28BANCO DE SABADELL, S.A.                      SAB/PAG 20160217                                                20150629              20160217                   1000,00EUR
ES0513862P28BANCO DE SABADELL, S.A.                      SAB/PAG 20160217                                                20150715              20160217                   1000,00EUR
ES0513862P28BANCO DE SABADELL, S.A.                      SAB/PAG 20160217                                                20150722              20160217                   1000,00EUR
ES0513862P28BANCO DE SABADELL, S.A.                      SAB/PAG 20160217                                                20150723              20160217                   1000,00EUR
ES0513862P28BANCO DE SABADELL, S.A.                      SAB/PAG 20160217                                                20150810              20160217                   1000,00EUR
ES0513862P28BANCO DE SABADELL, S.A.                      SAB/PAG 20160217                                                20150813              20160217                   1000,00EUR
ES0513862P28BANCO DE SABADELL, S.A.                      SAB/PAG 20160217                                                20150817              20160217                   1000,00EUR
ES0513862P28BANCO DE SABADELL, S.A.                      SAB/PAG 20160217                                                20151111              20160217                   1000,00EUR
ES0513862P28BANCO DE SABADELL, S.A.                      SAB/PAG 20160217                                                20151117              20160217                   1000,00EUR
ES0513862P28BANCO DE SABADELL, S.A.                      SAB/PAG 20160217                                                20151119              20160217                   1000,00EUR
ES0513862P28BANCO DE SABADELL, S.A.                      SAB/PAG 20160217                                                20160120              20160217                   1000,00EUR
ES0513862P28BANCO DE SABADELL, S.A.                      SAB/PAG 20160217                                                20160121              20160217                   1000,00EUR
ES0513862P69BANCO DE SABADELL, S.A.                      SAB/PAG 20160224                                                20150226              20160224                   1000,00EUR
ES0513862P69BANCO DE SABADELL, S.A.                      SAB/PAG 20160224                                                20150303              20160224                   1000,00EUR
ES0513862P69BANCO DE SABADELL, S.A.                      SAB/PAG 20160224                                                20150304              20160224                   1000,00EUR
ES0513862P69BANCO DE SABADELL, S.A.                      SAB/PAG 20160224                                                20150305              20160224                   1000,00EUR
ES0513862P69BANCO DE SABADELL, S.A.                      SAB/PAG 20160224                                                20150306              20160224                   1000,00EUR
ES0513862P69BANCO DE SABADELL, S.A.                      SAB/PAG 20160224                                                20150309              20160224                   1000,00EUR
ES0513862P69BANCO DE SABADELL, S.A.                      SAB/PAG 20160224                                                20150310              20160224                   1000,00EUR
ES0513862P69BANCO DE SABADELL, S.A.                      SAB/PAG 20160224                                                20150804              20160224                   1000,00EUR
ES0513862P69BANCO DE SABADELL, S.A.                      SAB/PAG 20160224                                                20150818              20160224                   1000,00EUR
ES0513862P69BANCO DE SABADELL, S.A.                      SAB/PAG 20160224                                                20150820              20160224                   1000,00EUR
ES0513862P69BANCO DE SABADELL, S.A.                      SAB/PAG 20160224                                                20151207              20160224                   1000,00EUR
ES0513862P93BANCO DE SABADELL, S.A.                      SAB/PAG 20160302                                                20150305              20160302                   1000,00EUR
ES0513862P93BANCO DE SABADELL, S.A.                      SAB/PAG 20160302                                                20150311              20160302                   1000,00EUR
ES0513862P93BANCO DE SABADELL, S.A.                      SAB/PAG 20160302                                                20150312              20160302                   1000,00EUR
ES0513862P93BANCO DE SABADELL, S.A.                      SAB/PAG 20160302                                                20150313              20160302                   1000,00EUR
ES0513862P93BANCO DE SABADELL, S.A.                      SAB/PAG 20160302                                                20150316              20160302                   1000,00EUR
ES0513862P93BANCO DE SABADELL, S.A.                      SAB/PAG 20160302                                                20150828              20160302                   1000,00EUR
ES0513862P93BANCO DE SABADELL, S.A.                      SAB/PAG 20160302                                                20151125              20160302                   1000,00EUR
ES0513862Q76BANCO DE SABADELL, S.A.                      SAB/PAG 20160309                                                20150313              20160309                   1000,00EUR
ES0513862Q76BANCO DE SABADELL, S.A.                      SAB/PAG 20160309                                                20150316              20160309                   1000,00EUR
ES0513862Q76BANCO DE SABADELL, S.A.                      SAB/PAG 20160309                                                20150317              20160309                   1000,00EUR
ES0513862Q76BANCO DE SABADELL, S.A.                      SAB/PAG 20160309                                                20150902              20160309                   1000,00EUR
ES0513862Q76BANCO DE SABADELL, S.A.                      SAB/PAG 20160309                                                20150903              20160309                   1000,00EUR
ES0513862Q76BANCO DE SABADELL, S.A.                      SAB/PAG 20160309                                                20150904              20160309                   1000,00EUR
ES0513862Q76BANCO DE SABADELL, S.A.                      SAB/PAG 20160309                                                20150907              20160309                   1000,00EUR
ES0513862Q76BANCO DE SABADELL, S.A.                      SAB/PAG 20160309                                                20150908              20160309                   1000,00EUR
ES0513862Q76BANCO DE SABADELL, S.A.                      SAB/PAG 20160309                                                20151203              20160309                   1000,00EUR
ES0513862Q76BANCO DE SABADELL, S.A.                      SAB/PAG 20160309                                                20151204              20160309                   1000,00EUR
ES0513862Q76BANCO DE SABADELL, S.A.                      SAB/PAG 20160309                                                20151207              20160309                   1000,00EUR
ES0513862R00BANCO DE SABADELL, S.A.                      SAB/PAG 20160316                                                20150318              20160316                   1000,00EUR
ES0513862R00BANCO DE SABADELL, S.A.                      SAB/PAG 20160316                                                20150320              20160316                   1000,00EUR
ES0513862R00BANCO DE SABADELL, S.A.                      SAB/PAG 20160316                                                20150323              20160316                   1000,00EUR
ES0513862R00BANCO DE SABADELL, S.A.                      SAB/PAG 20160316                                                20150326              20160316                   1000,00EUR
ES0513862R00BANCO DE SABADELL, S.A.                      SAB/PAG 20160316                                                20150327              20160316                   1000,00EUR
ES0513862R00BANCO DE SABADELL, S.A.                      SAB/PAG 20160316                                                20150722              20160316                   1000,00EUR
ES0513862R00BANCO DE SABADELL, S.A.                      SAB/PAG 20160316                                                20150909              20160316                   1000,00EUR
ES0513862R00BANCO DE SABADELL, S.A.                      SAB/PAG 20160316                                                20150910              20160316                   1000,00EUR
ES0513862R00BANCO DE SABADELL, S.A.                      SAB/PAG 20160316                                                20150911              20160316                   1000,00EUR
ES0513862R00BANCO DE SABADELL, S.A.                      SAB/PAG 20160316                                                20150914              20160316                   1000,00EUR
ES0513862R00BANCO DE SABADELL, S.A.                      SAB/PAG 20160316                                                20150915              20160316                   1000,00EUR
ES0513862R00BANCO DE SABADELL, S.A.                      SAB/PAG 20160316                                                20150916              20160316                   1000,00EUR
ES0513862R00BANCO DE SABADELL, S.A.                      SAB/PAG 20160316                                                20150930              20160316                   1000,00EUR
ES0513862R00BANCO DE SABADELL, S.A.                      SAB/PAG 20160316                                                20151216              20160316                   1000,00EUR
ES0513862R00BANCO DE SABADELL, S.A.                      SAB/PAG 20160316                                                20160115              20160316                   1000,00EUR
ES0513862R00BANCO DE SABADELL, S.A.                      SAB/PAG 20160316                                                20160121              20160316                   1000,00EUR
ES0513862R34BANCO DE SABADELL, S.A.                      SAB/PAG 20160323                                                20150325              20160323                   1000,00EUR
ES0513862R34BANCO DE SABADELL, S.A.                      SAB/PAG 20160323                                                20150327              20160323                   1000,00EUR
ES0513862R34BANCO DE SABADELL, S.A.                      SAB/PAG 20160323                                                20150331              20160323                   1000,00EUR
ES0513862R34BANCO DE SABADELL, S.A.                      SAB/PAG 20160323                                                20150618              20160323                   1000,00EUR
ES0513862R34BANCO DE SABADELL, S.A.                      SAB/PAG 20160323                                                20150916              20160323                   1000,00EUR
ES0513862R34BANCO DE SABADELL, S.A.                      SAB/PAG 20160323                                                20150917              20160323                   1000,00EUR
ES0513862R34BANCO DE SABADELL, S.A.                      SAB/PAG 20160323                                                20150921              20160323                   1000,00EUR
ES0513862R34BANCO DE SABADELL, S.A.                      SAB/PAG 20160323                                                20150923              20160323                   1000,00EUR
ES0513862R34BANCO DE SABADELL, S.A.                      SAB/PAG 20160323                                                20150924              20160323                   1000,00EUR
ES0513862R34BANCO DE SABADELL, S.A.                      SAB/PAG 20160323                                                20151222              20160323                   1000,00EUR
ES0513862R34BANCO DE SABADELL, S.A.                      SAB/PAG 20160323                                                20151223              20160323                   1000,00EUR
ES0513862R75BANCO DE SABADELL, S.A.                      SAB/PAG 20160330                                                20150401              20160330                   1000,00EUR
ES0513862R75BANCO DE SABADELL, S.A.                      SAB/PAG 20160330                                                20150402              20160330                   1000,00EUR
ES0513862R75BANCO DE SABADELL, S.A.                      SAB/PAG 20160330                                                20150408              20160330                   1000,00EUR
ES0513862R75BANCO DE SABADELL, S.A.                      SAB/PAG 20160330                                                20150602              20160330                   1000,00EUR
ES0513862R75BANCO DE SABADELL, S.A.                      SAB/PAG 20160330                                                20150625              20160330                   1000,00EUR
ES0513862R75BANCO DE SABADELL, S.A.                      SAB/PAG 20160330                                                20150731              20160330                   1000,00EUR
ES0513862R75BANCO DE SABADELL, S.A.                      SAB/PAG 20160330                                                20150909              20160330                   1000,00EUR
ES0513862R75BANCO DE SABADELL, S.A.                      SAB/PAG 20160330                                                20150916              20160330                   1000,00EUR
ES0513862R75BANCO DE SABADELL, S.A.                      SAB/PAG 20160330                                                20150923              20160330                   1000,00EUR
ES0513862R75BANCO DE SABADELL, S.A.                      SAB/PAG 20160330                                                20150924              20160330                   1000,00EUR
ES0513862R75BANCO DE SABADELL, S.A.                      SAB/PAG 20160330                                                20150929              20160330                   1000,00EUR
ES0513862R75BANCO DE SABADELL, S.A.                      SAB/PAG 20160330                                                20151229              20160330                   1000,00EUR
ES0513862R83BANCO DE SABADELL, S.A.                      SAB/PAG 20160406                                                20150408              20160406                   1000,00EUR
ES0513862R83BANCO DE SABADELL, S.A.                      SAB/PAG 20160406                                                20150409              20160406                   1000,00EUR
ES0513862R83BANCO DE SABADELL, S.A.                      SAB/PAG 20160406                                                20150410              20160406                   1000,00EUR
ES0513862R83BANCO DE SABADELL, S.A.                      SAB/PAG 20160406                                                20150413              20160406                   1000,00EUR
ES0513862R83BANCO DE SABADELL, S.A.                      SAB/PAG 20160406                                                20150415              20160406                   1000,00EUR
ES0513862R83BANCO DE SABADELL, S.A.                      SAB/PAG 20160406                                                20150416              20160406                   1000,00EUR
ES0513862R83BANCO DE SABADELL, S.A.                      SAB/PAG 20160406                                                20150909              20160406                   1000,00EUR
ES0513862R83BANCO DE SABADELL, S.A.                      SAB/PAG 20160406                                                20150918              20160406                   1000,00EUR
ES0513862R83BANCO DE SABADELL, S.A.                      SAB/PAG 20160406                                                20150928              20160406                   1000,00EUR
ES0513862R83BANCO DE SABADELL, S.A.                      SAB/PAG 20160406                                                20150930              20160406                   1000,00EUR
ES0513862R83BANCO DE SABADELL, S.A.                      SAB/PAG 20160406                                                20151001              20160406                   1000,00EUR
ES0513862R83BANCO DE SABADELL, S.A.                      SAB/PAG 20160406                                                20151002              20160406                   1000,00EUR
ES0513862R83BANCO DE SABADELL, S.A.                      SAB/PAG 20160406                                                20151005              20160406                   1000,00EUR
ES0513862R83BANCO DE SABADELL, S.A.                      SAB/PAG 20160406                                                20151224              20160406                   1000,00EUR
ES0513862R83BANCO DE SABADELL, S.A.                      SAB/PAG 20160406                                                20151230              20160406                   1000,00EUR
ES0513862S58BANCO DE SABADELL, S.A.                      SAB/PAG 20160413                                                20150415              20160413                   1000,00EUR
ES0513862S58BANCO DE SABADELL, S.A.                      SAB/PAG 20160413                                                20150417              20160413                   1000,00EUR
ES0513862S58BANCO DE SABADELL, S.A.                      SAB/PAG 20160413                                                20150422              20160413                   1000,00EUR
ES0513862S58BANCO DE SABADELL, S.A.                      SAB/PAG 20160413                                                20150424              20160413                   1000,00EUR
ES0513862S58BANCO DE SABADELL, S.A.                      SAB/PAG 20160413                                                20150907              20160413                   1000,00EUR
ES0513862S58BANCO DE SABADELL, S.A.                      SAB/PAG 20160413                                                20150930              20160413                   1000,00EUR
ES0513862S58BANCO DE SABADELL, S.A.                      SAB/PAG 20160413                                                20151224              20160413                   1000,00EUR
ES0513862S74BANCO DE SABADELL, S.A.                      SAB/PAG 20160420                                                20150422              20160420                   1000,00EUR
ES0513862S74BANCO DE SABADELL, S.A.                      SAB/PAG 20160420                                                20150428              20160420                   1000,00EUR
ES0513862S74BANCO DE SABADELL, S.A.                      SAB/PAG 20160420                                                20150430              20160420                   1000,00EUR
ES0513862S74BANCO DE SABADELL, S.A.                      SAB/PAG 20160420                                                20150602              20160420                   1000,00EUR
ES0513862S74BANCO DE SABADELL, S.A.                      SAB/PAG 20160420                                                20150624              20160420                   1000,00EUR
ES0513862S74BANCO DE SABADELL, S.A.                      SAB/PAG 20160420                                                20150706              20160420                   1000,00EUR
ES0513862S74BANCO DE SABADELL, S.A.                      SAB/PAG 20160420                                                20151014              20160420                   1000,00EUR
ES0513862S74BANCO DE SABADELL, S.A.                      SAB/PAG 20160420                                                20151015              20160420                   1000,00EUR
ES0513862S74BANCO DE SABADELL, S.A.                      SAB/PAG 20160420                                                20151016              20160420                   1000,00EUR
ES0513862S74BANCO DE SABADELL, S.A.                      SAB/PAG 20160420                                                20160114              20160420                   1000,00EUR
ES0513862S74BANCO DE SABADELL, S.A.                      SAB/PAG 20160420                                                20160121              20160420                   1000,00EUR
ES0513862S90BANCO DE SABADELL, S.A.                      SAB/PAG 20160427                                                20150429              20160427                   1000,00EUR
ES0513862S90BANCO DE SABADELL, S.A.                      SAB/PAG 20160427                                                20150430              20160427                   1000,00EUR
ES0513862S90BANCO DE SABADELL, S.A.                      SAB/PAG 20160427                                                20150504              20160427                   1000,00EUR
ES0513862S90BANCO DE SABADELL, S.A.                      SAB/PAG 20160427                                                20150506              20160427                   1000,00EUR
ES0513862S90BANCO DE SABADELL, S.A.                      SAB/PAG 20160427                                                20150521              20160427                   1000,00EUR
ES0513862S90BANCO DE SABADELL, S.A.                      SAB/PAG 20160427                                                20150706              20160427                   1000,00EUR
ES0513862S90BANCO DE SABADELL, S.A.                      SAB/PAG 20160427                                                20151020              20160427                   1000,00EUR
ES0513862S90BANCO DE SABADELL, S.A.                      SAB/PAG 20160427                                                20151021              20160427                   1000,00EUR
ES0513862S90BANCO DE SABADELL, S.A.                      SAB/PAG 20160427                                                20151022              20160427                   1000,00EUR
ES0513862S90BANCO DE SABADELL, S.A.                      SAB/PAG 20160427                                                20151023              20160427                   1000,00EUR
ES0513862S90BANCO DE SABADELL, S.A.                      SAB/PAG 20160427                                                20151026              20160427                   1000,00EUR
ES0513862S90BANCO DE SABADELL, S.A.                      SAB/PAG 20160427                                                20151027              20160427                   1000,00EUR
ES0513862S90BANCO DE SABADELL, S.A.                      SAB/PAG 20160427                                                20151228              20160427                   1000,00EUR
ES0513862S90BANCO DE SABADELL, S.A.                      SAB/PAG 20160427                                                20160120              20160427                   1000,00EUR
ES0513862T32BANCO DE SABADELL, S.A.                      SAB/PAG 20160504                                                20150506              20160504                   1000,00EUR
ES0513862T32BANCO DE SABADELL, S.A.                      SAB/PAG 20160504                                                20150508              20160504                   1000,00EUR
ES0513862T32BANCO DE SABADELL, S.A.                      SAB/PAG 20160504                                                20150511              20160504                   1000,00EUR
ES0513862T32BANCO DE SABADELL, S.A.                      SAB/PAG 20160504                                                20150515              20160504                   1000,00EUR
ES0513862T32BANCO DE SABADELL, S.A.                      SAB/PAG 20160504                                                20150518              20160504                   1000,00EUR
ES0513862T32BANCO DE SABADELL, S.A.                      SAB/PAG 20160504                                                20150731              20160504                   1000,00EUR
ES0513862T32BANCO DE SABADELL, S.A.                      SAB/PAG 20160504                                                20151026              20160504                   1000,00EUR
ES0513862T32BANCO DE SABADELL, S.A.                      SAB/PAG 20160504                                                20151028              20160504                   1000,00EUR
ES0513862T32BANCO DE SABADELL, S.A.                      SAB/PAG 20160504                                                20151029              20160504                   1000,00EUR
ES0513862T32BANCO DE SABADELL, S.A.                      SAB/PAG 20160504                                                20151030              20160504                   1000,00EUR
ES0513862T32BANCO DE SABADELL, S.A.                      SAB/PAG 20160504                                                20151103              20160504                   1000,00EUR
ES0513862T32BANCO DE SABADELL, S.A.                      SAB/PAG 20160504                                                20151104              20160504                   1000,00EUR
ES0513862T57BANCO DE SABADELL, S.A.                      SAB/PAG 20160511                                                20150513              20160511                   1000,00EUR
ES0513862T57BANCO DE SABADELL, S.A.                      SAB/PAG 20160511                                                20150518              20160511                   1000,00EUR
ES0513862T57BANCO DE SABADELL, S.A.                      SAB/PAG 20160511                                                20150519              20160511                   1000,00EUR
ES0513862T57BANCO DE SABADELL, S.A.                      SAB/PAG 20160511                                                20150520              20160511                   1000,00EUR
ES0513862T57BANCO DE SABADELL, S.A.                      SAB/PAG 20160511                                                20150521              20160511                   1000,00EUR
ES0513862T57BANCO DE SABADELL, S.A.                      SAB/PAG 20160511                                                20150522              20160511                   1000,00EUR
ES0513862T57BANCO DE SABADELL, S.A.                      SAB/PAG 20160511                                                20150525              20160511                   1000,00EUR
ES0513862T57BANCO DE SABADELL, S.A.                      SAB/PAG 20160511                                                20150527              20160511                   1000,00EUR
ES0513862T57BANCO DE SABADELL, S.A.                      SAB/PAG 20160511                                                20150807              20160511                   1000,00EUR
ES0513862T57BANCO DE SABADELL, S.A.                      SAB/PAG 20160511                                                20151020              20160511                   1000,00EUR
ES0513862T57BANCO DE SABADELL, S.A.                      SAB/PAG 20160511                                                20151021              20160511                   1000,00EUR
ES0513862T57BANCO DE SABADELL, S.A.                      SAB/PAG 20160511                                                20151030              20160511                   1000,00EUR
ES0513862T57BANCO DE SABADELL, S.A.                      SAB/PAG 20160511                                                20151103              20160511                   1000,00EUR
ES0513862T57BANCO DE SABADELL, S.A.                      SAB/PAG 20160511                                                20151106              20160511                   1000,00EUR
ES0513862T57BANCO DE SABADELL, S.A.                      SAB/PAG 20160511                                                20151110              20160511                   1000,00EUR
ES0513862T57BANCO DE SABADELL, S.A.                      SAB/PAG 20160511                                                20151111              20160511                   1000,00EUR
ES0513862T57BANCO DE SABADELL, S.A.                      SAB/PAG 20160511                                                20151224              20160511                   1000,00EUR
ES0513862U05BANCO DE SABADELL, S.A.                      SAB/PAG 20160518                                                20150520              20160518                   1000,00EUR
ES0513862U05BANCO DE SABADELL, S.A.                      SAB/PAG 20160518                                                20150521              20160518                   1000,00EUR
ES0513862U05BANCO DE SABADELL, S.A.                      SAB/PAG 20160518                                                20150522              20160518                   1000,00EUR
ES0513862U05BANCO DE SABADELL, S.A.                      SAB/PAG 20160518                                                20150525              20160518                   1000,00EUR
ES0513862U05BANCO DE SABADELL, S.A.                      SAB/PAG 20160518                                                20150526              20160518                   1000,00EUR
ES0513862U05BANCO DE SABADELL, S.A.                      SAB/PAG 20160518                                                20150618              20160518                   1000,00EUR
ES0513862U05BANCO DE SABADELL, S.A.                      SAB/PAG 20160518                                                20150930              20160518                   1000,00EUR
ES0513862U05BANCO DE SABADELL, S.A.                      SAB/PAG 20160518                                                20151022              20160518                   1000,00EUR
ES0513862U05BANCO DE SABADELL, S.A.                      SAB/PAG 20160518                                                20151028              20160518                   1000,00EUR
ES0513862U05BANCO DE SABADELL, S.A.                      SAB/PAG 20160518                                                20151106              20160518                   1000,00EUR
ES0513862U05BANCO DE SABADELL, S.A.                      SAB/PAG 20160518                                                20151111              20160518                   1000,00EUR
ES0513862U05BANCO DE SABADELL, S.A.                      SAB/PAG 20160518                                                20151112              20160518                   1000,00EUR
ES0513862U05BANCO DE SABADELL, S.A.                      SAB/PAG 20160518                                                20151116              20160518                   1000,00EUR
ES0513862U05BANCO DE SABADELL, S.A.                      SAB/PAG 20160518                                                20160121              20160518                   1000,00EUR
ES0513862U21BANCO DE SABADELL, S.A.                      SAB/PAG 20160525                                                20150527              20160525                   1000,00EUR
ES0513862U21BANCO DE SABADELL, S.A.                      SAB/PAG 20160525                                                20150528              20160525                   1000,00EUR
ES0513862U21BANCO DE SABADELL, S.A.                      SAB/PAG 20160525                                                20150529              20160525                   1000,00EUR
ES0513862U21BANCO DE SABADELL, S.A.                      SAB/PAG 20160525                                                20150602              20160525                   1000,00EUR
ES0513862U21BANCO DE SABADELL, S.A.                      SAB/PAG 20160525                                                20150605              20160525                   1000,00EUR
ES0513862U21BANCO DE SABADELL, S.A.                      SAB/PAG 20160525                                                20151020              20160525                   1000,00EUR
ES0513862U21BANCO DE SABADELL, S.A.                      SAB/PAG 20160525                                                20151026              20160525                   1000,00EUR
ES0513862U21BANCO DE SABADELL, S.A.                      SAB/PAG 20160525                                                20151119              20160525                   1000,00EUR
ES0513862U21BANCO DE SABADELL, S.A.                      SAB/PAG 20160525                                                20151120              20160525                   1000,00EUR
ES0513862U21BANCO DE SABADELL, S.A.                      SAB/PAG 20160525                                                20151123              20160525                   1000,00EUR
ES0513862U21BANCO DE SABADELL, S.A.                      SAB/PAG 20160525                                                20151124              20160525                   1000,00EUR
ES0513862U21BANCO DE SABADELL, S.A.                      SAB/PAG 20160525                                                20151228              20160525                   1000,00EUR
ES0513862U54BANCO DE SABADELL, S.A.                      SAB/PAG 20160601                                                20150603              20160601                   1000,00EUR
ES0513862U54BANCO DE SABADELL, S.A.                      SAB/PAG 20160601                                                20150604              20160601                   1000,00EUR
ES0513862U54BANCO DE SABADELL, S.A.                      SAB/PAG 20160601                                                20150605              20160601                   1000,00EUR
ES0513862U54BANCO DE SABADELL, S.A.                      SAB/PAG 20160601                                                20150610              20160601                   1000,00EUR
ES0513862U54BANCO DE SABADELL, S.A.                      SAB/PAG 20160601                                                20150916              20160601                   1000,00EUR
ES0513862U54BANCO DE SABADELL, S.A.                      SAB/PAG 20160601                                                20150921              20160601                   1000,00EUR
ES0513862U54BANCO DE SABADELL, S.A.                      SAB/PAG 20160601                                                20151029              20160601                   1000,00EUR
ES0513862U54BANCO DE SABADELL, S.A.                      SAB/PAG 20160601                                                20151125              20160601                   1000,00EUR
ES0513862U54BANCO DE SABADELL, S.A.                      SAB/PAG 20160601                                                20151126              20160601                   1000,00EUR
ES0513862U54BANCO DE SABADELL, S.A.                      SAB/PAG 20160601                                                20151127              20160601                   1000,00EUR
ES0513862U96BANCO DE SABADELL, S.A.                      SAB/PAG 20160608                                                20150610              20160608                   1000,00EUR
ES0513862U96BANCO DE SABADELL, S.A.                      SAB/PAG 20160608                                                20150616              20160608                   1000,00EUR
ES0513862U96BANCO DE SABADELL, S.A.                      SAB/PAG 20160608                                                20151203              20160608                   1000,00EUR
ES0513862V38BANCO DE SABADELL, S.A.                      SAB/PAG 20160615                                                20150617              20160615                   1000,00EUR
ES0513862V38BANCO DE SABADELL, S.A.                      SAB/PAG 20160615                                                20150622              20160615                   1000,00EUR
ES0513862V38BANCO DE SABADELL, S.A.                      SAB/PAG 20160615                                                20150624              20160615                   1000,00EUR
ES0513862V38BANCO DE SABADELL, S.A.                      SAB/PAG 20160615                                                20150626              20160615                   1000,00EUR
ES0513862V38BANCO DE SABADELL, S.A.                      SAB/PAG 20160615                                                20150701              20160615                   1000,00EUR
ES0513862V38BANCO DE SABADELL, S.A.                      SAB/PAG 20160615                                                20150930              20160615                   1000,00EUR
ES0513862V38BANCO DE SABADELL, S.A.                      SAB/PAG 20160615                                                20151028              20160615                   1000,00EUR
ES0513862V38BANCO DE SABADELL, S.A.                      SAB/PAG 20160615                                                20151207              20160615                   1000,00EUR
ES0513862V38BANCO DE SABADELL, S.A.                      SAB/PAG 20160615                                                20151211              20160615                   1000,00EUR
ES0513862V38BANCO DE SABADELL, S.A.                      SAB/PAG 20160615                                                20151214              20160615                   1000,00EUR
ES0513862V38BANCO DE SABADELL, S.A.                      SAB/PAG 20160615                                                20160121              20160615                   1000,00EUR
ES0513862V79BANCO DE SABADELL, S.A.                      SAB/PAG 20160622                                                20150626              20160622                   1000,00EUR
ES0513862V79BANCO DE SABADELL, S.A.                      SAB/PAG 20160622                                                20150701              20160622                   1000,00EUR
ES0513862V79BANCO DE SABADELL, S.A.                      SAB/PAG 20160622                                                20150827              20160622                   1000,00EUR
ES0513862V79BANCO DE SABADELL, S.A.                      SAB/PAG 20160622                                                20151022              20160622                   1000,00EUR
ES0513862V79BANCO DE SABADELL, S.A.                      SAB/PAG 20160622                                                20151127              20160622                   1000,00EUR
ES0513862V79BANCO DE SABADELL, S.A.                      SAB/PAG 20160622                                                20151210              20160622                   1000,00EUR
ES0513862V79BANCO DE SABADELL, S.A.                      SAB/PAG 20160622                                                20151216              20160622                   1000,00EUR
ES0513862V79BANCO DE SABADELL, S.A.                      SAB/PAG 20160622                                                20151217              20160622                   1000,00EUR
ES0513862W03BANCO DE SABADELL, S.A.                      SAB/PAG 20160629                                                20150701              20160629                   1000,00EUR
ES0513862W03BANCO DE SABADELL, S.A.                      SAB/PAG 20160629                                                20150702              20160629                   1000,00EUR
ES0513862W03BANCO DE SABADELL, S.A.                      SAB/PAG 20160629                                                20150703              20160629                   1000,00EUR
ES0513862W03BANCO DE SABADELL, S.A.                      SAB/PAG 20160629                                                20150706              20160629                   1000,00EUR
ES0513862W03BANCO DE SABADELL, S.A.                      SAB/PAG 20160629                                                20151222              20160629                   1000,00EUR
ES0513862W03BANCO DE SABADELL, S.A.                      SAB/PAG 20160629                                                20151223              20160629                   1000,00EUR
ES0513862W03BANCO DE SABADELL, S.A.                      SAB/PAG 20160629                                                20151224              20160629                   1000,00EUR
ES0513862W03BANCO DE SABADELL, S.A.                      SAB/PAG 20160629                                                20151229              20160629                   1000,00EUR
ES0513862W86BANCO DE SABADELL, S.A.                      SAB/PAG 20160706                                                20150708              20160706                   1000,00EUR
ES0513862W86BANCO DE SABADELL, S.A.                      SAB/PAG 20160706                                                20150709              20160706                   1000,00EUR
ES0513862W86BANCO DE SABADELL, S.A.                      SAB/PAG 20160706                                                20150710              20160706                   1000,00EUR
ES0513862W86BANCO DE SABADELL, S.A.                      SAB/PAG 20160706                                                20150713              20160706                   1000,00EUR
ES0513862W86BANCO DE SABADELL, S.A.                      SAB/PAG 20160706                                                20150715              20160706                   1000,00EUR
ES0513862W86BANCO DE SABADELL, S.A.                      SAB/PAG 20160706                                                20151106              20160706                   1000,00EUR
ES0513862W86BANCO DE SABADELL, S.A.                      SAB/PAG 20160706                                                20151222              20160706                   1000,00EUR
ES0513862W86BANCO DE SABADELL, S.A.                      SAB/PAG 20160706                                                20151230              20160706                   1000,00EUR
ES0513862W86BANCO DE SABADELL, S.A.                      SAB/PAG 20160706                                                20151231              20160706                   1000,00EUR
ES0513862W86BANCO DE SABADELL, S.A.                      SAB/PAG 20160706                                                20160105              20160706                   1000,00EUR
ES0513862X28BANCO DE SABADELL, S.A.                      SAB/PAG 20160713                                                20150715              20160713                   1000,00EUR
ES0513862X28BANCO DE SABADELL, S.A.                      SAB/PAG 20160713                                                20150721              20160713                   1000,00EUR
ES0513862X28BANCO DE SABADELL, S.A.                      SAB/PAG 20160713                                                20151224              20160713                   1000,00EUR
ES0513862X28BANCO DE SABADELL, S.A.                      SAB/PAG 20160713                                                20151231              20160713                   1000,00EUR
ES0513862X28BANCO DE SABADELL, S.A.                      SAB/PAG 20160713                                                20160105              20160713                   1000,00EUR
ES0513862X28BANCO DE SABADELL, S.A.                      SAB/PAG 20160713                                                20160106              20160713                   1000,00EUR
ES0513862X28BANCO DE SABADELL, S.A.                      SAB/PAG 20160713                                                20160108              20160713                   1000,00EUR
ES0513862X28BANCO DE SABADELL, S.A.                      SAB/PAG 20160713                                                20160111              20160713                   1000,00EUR
ES0513862X28BANCO DE SABADELL, S.A.                      SAB/PAG 20160713                                                20160112              20160713                   1000,00EUR
ES0513862X77BANCO DE SABADELL, S.A.                      SAB/PAG 20160720                                                20150722              20160720                   1000,00EUR
ES0513862X77BANCO DE SABADELL, S.A.                      SAB/PAG 20160720                                                20150723              20160720                   1000,00EUR
ES0513862X77BANCO DE SABADELL, S.A.                      SAB/PAG 20160720                                                20150728              20160720                   1000,00EUR
ES0513862X77BANCO DE SABADELL, S.A.                      SAB/PAG 20160720                                                20150731              20160720                   1000,00EUR
ES0513862X77BANCO DE SABADELL, S.A.                      SAB/PAG 20160720                                                20151022              20160720                   1000,00EUR
ES0513862X77BANCO DE SABADELL, S.A.                      SAB/PAG 20160720                                                20151023              20160720                   1000,00EUR
ES0513862X77BANCO DE SABADELL, S.A.                      SAB/PAG 20160720                                                20160113              20160720                   1000,00EUR
ES0513862X77BANCO DE SABADELL, S.A.                      SAB/PAG 20160720                                                20160115              20160720                   1000,00EUR
ES0513862X77BANCO DE SABADELL, S.A.                      SAB/PAG 20160720                                                20160118              20160720                   1000,00EUR
ES0513862X77BANCO DE SABADELL, S.A.                      SAB/PAG 20160720                                                20160119              20160720                   1000,00EUR
ES0513862X77BANCO DE SABADELL, S.A.                      SAB/PAG 20160720                                                20160121              20160720                   1000,00EUR
ES0513862Y43BANCO DE SABADELL, S.A.                      SAB/PAG 20160727                                                20150730              20160727                   1000,00EUR
ES0513862Y43BANCO DE SABADELL, S.A.                      SAB/PAG 20160727                                                20150731              20160727                   1000,00EUR
ES0513862Y43BANCO DE SABADELL, S.A.                      SAB/PAG 20160727                                                20150804              20160727                   1000,00EUR
ES0513862Y43BANCO DE SABADELL, S.A.                      SAB/PAG 20160727                                                20150806              20160727                   1000,00EUR
ES0513862Y43BANCO DE SABADELL, S.A.                      SAB/PAG 20160727                                                20150810              20160727                   1000,00EUR
ES0513862Y43BANCO DE SABADELL, S.A.                      SAB/PAG 20160727                                                20151224              20160727                   1000,00EUR
ES0513862Y43BANCO DE SABADELL, S.A.                      SAB/PAG 20160727                                                20151230              20160727                   1000,00EUR
ES0513862Y43BANCO DE SABADELL, S.A.                      SAB/PAG 20160727                                                20160111              20160727                   1000,00EUR
ES0513862Y43BANCO DE SABADELL, S.A.                      SAB/PAG 20160727                                                20160113              20160727                   1000,00EUR
ES0513862Y43BANCO DE SABADELL, S.A.                      SAB/PAG 20160727                                                20160120              20160727                   1000,00EUR
ES0513862Y43BANCO DE SABADELL, S.A.                      SAB/PAG 20160727                                                20160121              20160727                   1000,00EUR
ES0513862Y43BANCO DE SABADELL, S.A.                      SAB/PAG 20160727                                                20160122              20160727                   1000,00EUR
ES0513862Y84BANCO DE SABADELL, S.A.                      SAB/PAG 20160810                                                20150812              20160810                   1000,00EUR
ES0513862Y84BANCO DE SABADELL, S.A.                      SAB/PAG 20160810                                                20150817              20160810                   1000,00EUR
ES0513862Y84BANCO DE SABADELL, S.A.                      SAB/PAG 20160810                                                20150819              20160810                   1000,00EUR
ES0513862Y84BANCO DE SABADELL, S.A.                      SAB/PAG 20160810                                                20150820              20160810                   1000,00EUR
ES0513862Y84BANCO DE SABADELL, S.A.                      SAB/PAG 20160810                                                20151015              20160810                   1000,00EUR
ES0513862Y84BANCO DE SABADELL, S.A.                      SAB/PAG 20160810                                                20151029              20160810                   1000,00EUR
ES0513862Z34BANCO DE SABADELL, S.A.                      SAB/PAG 20160817                                                20150824              20160817                   1000,00EUR
ES0513862Z34BANCO DE SABADELL, S.A.                      SAB/PAG 20160817                                                20150902              20160817                   1000,00EUR
ES0513862Z34BANCO DE SABADELL, S.A.                      SAB/PAG 20160817                                                20151022              20160817                   1000,00EUR
ES0513862Z34BANCO DE SABADELL, S.A.                      SAB/PAG 20160817                                                20151217              20160817                   1000,00EUR
ES0513862Z34BANCO DE SABADELL, S.A.                      SAB/PAG 20160817                                                20160121              20160817                   1000,00EUR
ES0513862Z75BANCO DE SABADELL, S.A.                      SAB/PAG 20160831                                                20150902              20160831                   1000,00EUR
ES0513862Z75BANCO DE SABADELL, S.A.                      SAB/PAG 20160831                                                20150914              20160831                   1000,00EUR
ES0513862Z75BANCO DE SABADELL, S.A.                      SAB/PAG 20160831                                                20160113              20160831                   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
ES0214982128BANCO MARE NOSTRUM, S.A.                     CA.GRANADA/VAR OB 20220315                                      20070315              20220315                  50000,00EUR
ES0314600174BANCO MARE NOSTRUM, S.A.                     CA.MURCIA/5,05 BO 20160324 GTIA                                 20110324              20160324  5,050000        50000,00EUR
ES0413056021BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/VAR CEDHIP 20171219                                20120619              20171219                 100000,00EUR
ES0413056039BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/VAR CEDHIP 20190712                                20120712              20190712                 100000,00EUR
ES0413056047BANCO MARE NOSTRUM, S.A.                     BMN/3,125 CEDHIP 20190121 GTIA                                  20140121              20190121  3,125000       100000,00EUR
ES0405035009BANCO PASTOR, S.A.U.                         BCO PASTOR/VAR CEDHIP 20280717 GTIA                             20140717              20280717                 100000,00EUR
ES0213770011BANCO POPULAR ESPAOL, S.A.                  PAS/VAR OB SUBD PERP                                            20040611                                       100000,00EUR
ES0213790001BANCO POPULAR ESPAOL, S.A.                  POP/VAR OBSUBD 20191222                                         20091222              20191222                  50000,00EUR
ES0213790019BANCO POPULAR ESPAOL, S.A.                  POP/8,00 OBSUBD 20210729                                        20110729              20210729  8,000000         1000,00EUR
ES0213790027BANCO POPULAR ESPAOL, S.A.                  POP/8,25 OBSUBD 20211019                                        20111019              20211019  8,250000         1000,00EUR
ES0213790043BANCO POPULAR ESPAOL, S.A.                  POP/VAR OB 20200610 15                                          20140610              20200610                  25000,00EUR
ES0213790050BANCO POPULAR ESPAOL, S.A.                  POP/VAR OB 20200710 24                                          20140710              20200710                  25000,00EUR
ES0213790068BANCO POPULAR ESPAOL, S.A.                  POP/VAR OB 20200810 33                                          20140811              20200810                  25000,00EUR
ES0213790076BANCO POPULAR ESPAOL, S.A.                  POP/VAR OB 20201110 59                                          20141110              20201110                  25000,00EUR
ES0213790084BANCO POPULAR ESPAOL, S.A.                  POP/VAR OB 20201210 67                                          20141210              20201210                  25000,00EUR
ES0313790067BANCO POPULAR ESPAOL, S.A.                  POP/2,999 BO 20160310 1                      1                  20140310              20160310  2,999000        25000,00EUR
ES0313790075BANCO POPULAR ESPAOL, S.A.                  POP/2,992 BO 20160310 2                      2                  20140310              20160310  2,992000        25000,00EUR
ES0313790083BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20160310 3                        3                  20140310              20160310                  25000,00EUR
ES0313790091BANCO POPULAR ESPAOL, S.A.                  POP/4,402 BO 20180310 4                      4                  20140310              20180310  4,402000        25000,00EUR
ES0313790109BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20180310 5                        5                  20140310              20180310                  25000,00EUR
ES0313790117BANCO POPULAR ESPAOL, S.A.                  POP/2,979 BO 20160410 6                                         20140410              20160410  2,979000        25000,00EUR
ES0313790125BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20160410 7                                           20140410              20160410                  25000,00EUR
ES0313790133BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20180410 8                                           20140410              20180410                  25000,00EUR
ES0313790141BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20160510 9                                           20140512              20160510                  25000,00EUR
ES0313790158BANCO POPULAR ESPAOL, S.A.                  POP/2,31 BO 20160610 10                                         20140610              20160610  2,310000        25000,00EUR
ES0313790166BANCO POPULAR ESPAOL, S.A.                  POP/2,575 BO 20160610 11                                        20140610              20160610  2,575000        25000,00EUR
ES0313790174BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20160610 12                                          20140610              20160610                  25000,00EUR
ES0313790182BANCO POPULAR ESPAOL, S.A.                  POP/3,386 BO 20180610 13                                        20140610              20180610  3,386000        25000,00EUR
ES0313790190BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20180610 14                                          20140610              20180610                  25000,00EUR
ES0313790208BANCO POPULAR ESPAOL, S.A.                  POP/2,402 BO 20160710 16                                        20140710              20160710  2,402000        25000,00EUR
ES0313790216BANCO POPULAR ESPAOL, S.A.                  POP/2,47 BO 20160710 17                                         20140710              20160710  2,470000        25000,00EUR
ES0313790224BANCO POPULAR ESPAOL, S.A.                  POP/2,438 BO 20160710 18                                        20140710              20160710  2,438000        25000,00EUR
ES0313790232BANCO POPULAR ESPAOL, S.A.                  POP/2,521 BO 20160710 19                                        20140710              20160710  2,521000        25000,00EUR
ES0313790240BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20160710 20                                          20140710              20160710                  25000,00EUR
ES0313790257BANCO POPULAR ESPAOL, S.A.                  POP/3,516 BO 20180710 21                                        20140710              20180710  3,516000        25000,00EUR
ES0313790265BANCO POPULAR ESPAOL, S.A.                  POP/3,609 BO 20180710 22                                        20140710              20180710  3,609000        25000,00EUR
ES0313790273BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20180710 23                                          20140710              20180710                  25000,00EUR
ES0313790281BANCO POPULAR ESPAOL, S.A.                  POP/2,497 BO 20160810 25                                        20140811              20160810  2,497000        25000,00EUR
ES0313790299BANCO POPULAR ESPAOL, S.A.                  POP/2,538 BO 20160810 26                                        20140811              20160810  2,538000        25000,00EUR
ES0313790307BANCO POPULAR ESPAOL, S.A.                  POP/2,546 BO 20160810 27                                        20140811              20160810  2,546000        25000,00EUR
ES0313790315BANCO POPULAR ESPAOL, S.A.                  POP/2,602 BO 20160810 28                                        20140811              20160810  2,602000        25000,00EUR
ES0313790323BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20160810 29                                          20140811              20160810                  25000,00EUR
ES0313790331BANCO POPULAR ESPAOL, S.A.                  POP/3,644 BO 20180810 30                                        20140811              20180810  3,644000        25000,00EUR
ES0313790349BANCO POPULAR ESPAOL, S.A.                  POP/3,728 BO 20180810 31                                        20140811              20180810  3,728000        25000,00EUR
ES0313790356BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20180810 32                                          20140811              20180810                  25000,00EUR
ES0313790364BANCO POPULAR ESPAOL, S.A.                  POP/2,531 BO 20160910 34                                        20140910              20160910  2,531000        25000,00EUR
ES0313790372BANCO POPULAR ESPAOL, S.A.                  POP/2,541 BO 20160910 35                                        20140910              20160910  2,541000        25000,00EUR
ES0313790380BANCO POPULAR ESPAOL, S.A.                  POP/2,578 BO 20160910 36                                        20140910              20160910  2,578000        25000,00EUR
ES0313790398BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20160910 37                                          20140910              20160910                  25000,00EUR
ES0313790406BANCO POPULAR ESPAOL, S.A.                  POP/3,71 BO 20180910 38                                         20140910              20180910  3,710000        25000,00EUR
ES0313790414BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20180910 39                                          20140910              20180910                  25000,00EUR
ES0313790422BANCO POPULAR ESPAOL, S.A.                  POP/2,322 BO 20161010 40                                        20141010              20161010  2,322000        25000,00EUR
ES0313790430BANCO POPULAR ESPAOL, S.A.                  POP/2,266 BO 20161010 41                                        20141010              20161010  2,266000        25000,00EUR
ES0313790448BANCO POPULAR ESPAOL, S.A.                  POP/2,742 BO 20161010 42                                        20141010              20161010  2,742000        25000,00EUR
ES0313790455BANCO POPULAR ESPAOL, S.A.                  POP/2,647 BO 20161010 43                                        20141010              20161010  2,647000        25000,00EUR
ES0313790463BANCO POPULAR ESPAOL, S.A.                  POP/2,669 BO 20161010 44                                        20141010              20161010  2,669000        25000,00EUR
ES0313790471BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20161010 45                                          20141010              20161010                  25000,00EUR
ES0313790489BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20161010 46                                          20141010              20161010                  25000,00EUR
ES0313790497BANCO POPULAR ESPAOL, S.A.                  POP/3,397 BO 20181010 47                                        20141010              20181010  3,397000        25000,00EUR
ES0313790505BANCO POPULAR ESPAOL, S.A.                  POP/3,942 BO 20181010 48                                        20141010              20181010  3,942000        25000,00EUR
ES0313790513BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20181010 49                                          20141010              20181010                  25000,00EUR
ES0313790521BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20181010 50                                          20141010              20181010                  25000,00EUR
ES0313790539BANCO POPULAR ESPAOL, S.A.                  POP/2,312 BO 20161110 51                                        20141110              20161110  2,312000        25000,00EUR
ES0313790547BANCO POPULAR ESPAOL, S.A.                  POP/2,287 BO 20161110 52                                        20141110              20161110  2,287000        25000,00EUR
ES0313790554BANCO POPULAR ESPAOL, S.A.                  POP/2,257 BO 20161110 53                                        20141110              20161110  2,257000        25000,00EUR
ES0313790562BANCO POPULAR ESPAOL, S.A.                  POP/2,239 BO 20161110 54                                        20141110              20161110  2,239000        25000,00EUR
ES0313790570BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20161110 55                                          20141110              20161110                  25000,00EUR
ES0313790588BANCO POPULAR ESPAOL, S.A.                  POP/3,372 BO 20181110 56                                        20141110              20181110  3,372000        25000,00EUR
ES0313790596BANCO POPULAR ESPAOL, S.A.                  POP/3,342 BO 20181110 57                                        20141110              20181110  3,342000        25000,00EUR
ES0313790604BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20181110 58                                          20141110              20181110                  25000,00EUR
ES0313790612BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20161210 60                                          20141210              20161210                  25000,00EUR
ES0313790620BANCO POPULAR ESPAOL, S.A.                  POP/2,127 BO 20161210 61                                        20141210              20161210  2,127000        25000,00EUR
ES0313790638BANCO POPULAR ESPAOL, S.A.                  POP/2,163 BO 20161210 62                                        20141210              20161210  2,163000        25000,00EUR
ES0313790646BANCO POPULAR ESPAOL, S.A.                  POP/2,187 BO 20161210 63                                        20141210              20161210  2,187000        25000,00EUR
ES0313790653BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20181210 64                                          20141210              20181210                  25000,00EUR
ES0313790661BANCO POPULAR ESPAOL, S.A.                  POP/3,191 BO 20181210 65                                        20141210              20181210  3,191000        25000,00EUR
ES0313790679BANCO POPULAR ESPAOL, S.A.                  POP/3,24 BO 20181210 66                                         20141210              20181210  3,240000        25000,00EUR
ES0413770100BANCO POPULAR ESPAOL, S.A.                  PAS/4,55 CEDHIP 20200731 GTIA                                   20100426              20200731  4,550000       100000,00EUR
ES0413770126BANCO POPULAR ESPAOL, S.A.                  PAS/VAR CEDHIP 20180917 GTIA                                    20100917              20180917                 100000,00EUR
ES0413770167BANCO POPULAR ESPAOL, S.A.                  PAS/4,75 CEDHIP 20181122 GTIA                                   20120522              20181122  4,750000       100000,00EUR
ES0413790017BANCO POPULAR ESPAOL, S.A.                  POP/4,00 CEDHIP 20161018 GTIA                                   20061018              20161018  4,000000       100000,00EUR
ES0413790066BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20170714 GTIA                                    20090715              20170714                  50000,00EUR
ES0413790074BANCO POPULAR ESPAOL, S.A.                  POP/4,125 CEDHIP 20180409 GTIA                                  20100409              20180409  4,125000        50000,00EUR
ES0413790074BANCO POPULAR ESPAOL, S.A.                  POP/4,125 CEDHIP 20180409 GTIA                                  20110314              20180409  4,125000        50000,00EUR
ES0413790082BANCO POPULAR ESPAOL, S.A.                  POP/4,20 CEDHIP 20190617 GTIA                                   20100617              20190617  4,200000        50000,00EUR
ES0413790132BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20190614 GTIA                                    20110624              20190624                  50000,00EUR
ES0413790173BANCO POPULAR ESPAOL, S.A.                  POP/4,125 CEDHIP 20170330 GTIA                                  20120330              20170330  4,125000       100000,00EUR
ES0413790173BANCO POPULAR ESPAOL, S.A.                  POP/4,125 CEDHIP 20170330 GTIA                                  20130523              20170330  4,125000       100000,00EUR
ES0413790181BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDTER 20200525 GTIA                                    20120525              20200525                 100000,00EUR
ES0413790199BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20180803 GTIA                                    20120803              20180803                 100000,00EUR
ES0413790207BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20180806 GTIA                                    20120806              20180806                 100000,00EUR
ES0413790223BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20160422 GTIA                                    20121022              20160422                 100000,00EUR
ES0413790231BANCO POPULAR ESPAOL, S.A.                  POP/3,75 CEDHIP 20190122 GTIA                                   20130122              20190122  3,750000       100000,00EUR
ES0413790231BANCO POPULAR ESPAOL, S.A.                  POP/3,75 CEDHIP 20190122 GTIA                                   20130517              20190122  3,750000       100000,00EUR
ES0413790249BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDTER 20230314 GTIA                                    20130314              20230314                 100000,00EUR
ES0413790256BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20210405 GTIA                                    20130405              20210405                 100000,00EUR
ES0413790264BANCO POPULAR ESPAOL, S.A.                  POP/5,28 CEDHIP 20290628 GTIA                                   20130703              20290628  5,280000       100000,00EUR
ES0413790280BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20260930 GTIA                                    20130731              20260930                 100000,00EUR
ES0413790298BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20271030 GTIA                                    20130731              20271030                 100000,00EUR
ES0413790306BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20281130 GTIA                                    20130731              20281130                 100000,00EUR
ES0413790314BANCO POPULAR ESPAOL, S.A.                  POP/3,50 CEDHIP 20170911 GTIA                                   20130911              20170911  3,500000       100000,00EUR
ES0413790322BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20211220 GTIA                                    20131220              20211220                 100000,00EUR
ES0413790330BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20260217 GTIA                                    20140217              20260217                 100000,00EUR
ES0413790348BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20220314 GTIA                                    20140314              20220314                 100000,00EUR
ES0413790355BANCO POPULAR ESPAOL, S.A.                  POP/2,125 CEDHIP 20191008 GTIA                                  20140408              20191008  2,125000       100000,00EUR
ES0413790371BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDTER 20220721 GTIA                                    20140721              20220721                 100000,00EUR
ES0413790389BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20220929 GTIA                                    20140929              20220929                 100000,00EUR
ES0413790397BANCO POPULAR ESPAOL, S.A.                  POP/1,00 CEDHIP 20250407 GTIA                                   20150407              20250407  1,000000       100000,00EUR
ES0413790405BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20230608 GTIA                                    20150608              20230608                 100000,00EUR
ES0413790413BANCO POPULAR ESPAOL, S.A.                  POP/0,75 CEDHIP 20200929 GTIA                                   20150730              20200929  0,750000       100000,00EUR
ES0413790421BANCO POPULAR ESPAOL, S.A.                  POP/0,875 CEDHIP 20210928 GTIA                                  20151001              20210928  0,875000       100000,00EUR
ES0513806QF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160121                                                20140121              20160121                   1000,00EUR
ES0513806QF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160121                                                20151020              20160121                   1000,00EUR
ES0513806QF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160121                                                20151021              20160121                   1000,00EUR
ES0513806SY2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160603                                                20140604              20160603                   1000,00EUR
ES0513806SY2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160603                                                20150605              20160603                   1000,00EUR
ES0513806SY2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160603                                                20150608              20160603                   1000,00EUR
ES0513806VR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160115                                                20150119              20160115                   1000,00EUR
ES0513806VR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160115                                                20150120              20160115                   1000,00EUR
ES0513806VR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160115                                                20150717              20160115                   1000,00EUR
ES0513806VR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160115                                                20150917              20160115                   1000,00EUR
ES0513806VR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160115                                                20151001              20160115                   1000,00EUR
ES0513806VR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160115                                                20151228              20160115                   1000,00EUR
ES0513806VY6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160209                                                20150210              20160209                   1000,00EUR
ES0513806VY6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160209                                                20150211              20160209                   1000,00EUR
ES0513806VY6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160209                                                20150213              20160209                   1000,00EUR
ES0513806VY6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160209                                                20150218              20160209                   1000,00EUR
ES0513806VY6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160209                                                20150223              20160209                   1000,00EUR
ES0513806VY6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160209                                                20151102              20160209                   1000,00EUR
ES0513806VY6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160209                                                20151109              20160209                   1000,00EUR
ES0513806WD8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160222                                                20150223              20160222                   1000,00EUR
ES0513806WD8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160222                                                20150224              20160222                   1000,00EUR
ES0513806WF3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160229                                                20150302              20160229                   1000,00EUR
ES0513806WF3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160229                                                20150304              20160229                   1000,00EUR
ES0513806WF3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160229                                                20150306              20160229                   1000,00EUR
ES0513806WF3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160229                                                20150309              20160229                   1000,00EUR
ES0513806WF3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160229                                                20151231              20160229                   1000,00EUR
ES0513806WN7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160316                                                20150318              20160316                   1000,00EUR
ES0513806WO5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160321                                                20150323              20160321                   1000,00EUR
ES0513806WO5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160321                                                20150324              20160321                   1000,00EUR
ES0513806WO5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160321                                                20150326              20160321                   1000,00EUR
ES0513806WT4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160408                                                20150413              20160408                   1000,00EUR
ES0513806WT4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160408                                                20150416              20160408                   1000,00EUR
ES0513806WU2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160413                                                20150416              20160413                   1000,00EUR
ES0513806WU2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160413                                                20150421              20160413                   1000,00EUR
ES0513806WU2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160413                                                20160112              20160413                   1000,00EUR
ES0513806WW8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160422                                                20150424              20160422                   1000,00EUR
ES0513806WW8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160422                                                20150428              20160422                   1000,00EUR
ES0513806WW8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160422                                                20150429              20160422                   1000,00EUR
ES0513806XA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160506                                                20150508              20160506                   1000,00EUR
ES0513806XA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160506                                                20150512              20160506                   1000,00EUR
ES0513806XA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160506                                                20151102              20160506                   1000,00EUR
ES0513806XC8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160517                                                20150519              20160517                   1000,00EUR
ES0513806XC8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160517                                                20150521              20160517                   1000,00EUR
ES0513806XD6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160520                                                20150522              20160520                   1000,00EUR
ES0513806XD6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160520                                                20150526              20160520                   1000,00EUR
ES0513806XD6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160520                                                20150527              20160520                   1000,00EUR
ES0513806XE4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160525                                                20150527              20160525                   1000,00EUR
ES0513806XE4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160525                                                20150528              20160525                   1000,00EUR
ES0513806XG9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160613                                                20150615              20160613                   1000,00EUR
ES0513806XG9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160613                                                20150622              20160613                   1000,00EUR
ES0513806XJ3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160705                                                20150707              20160705                   1000,00EUR
ES0513806XJ3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160705                                                20150708              20160705                   1000,00EUR
ES0513806XJ3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160705                                                20150709              20160705                   1000,00EUR
ES0513806XK1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160711                                                20150713              20160711                   1000,00EUR
ES0513806XK1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160711                                                20150728              20160711                   1000,00EUR
ES0513806XN5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160729                                                20150731              20160729                   1000,00EUR
ES0513806XN5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160729                                                20150803              20160729                   1000,00EUR
ES0513806XO3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160801                                                20150803              20160801                   1000,00EUR
ES0513806XO3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160801                                                20150806              20160801                   1000,00EUR
ES0513806XP0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160811                                                20150813              20160811                   1000,00EUR
ES0513806XQ8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160812                                                20150817              20160812                   1000,00EUR
ES0513806XR6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160822                                                20150824              20160822                   1000,00EUR
ES0513806XR6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160822                                                20150825              20160822                   1000,00EUR
ES0513806XS4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160830                                                20150901              20160830                   1000,00EUR
ES0513806XS4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160830                                                20150902              20160830                   1000,00EUR
ES0513806XT2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160920                                                20150922              20160920                   1000,00EUR
ES0513806XX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20161014                                                20151016              20161014                   1000,00EUR
ES0513806XX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20161014                                                20151022              20161014                   1000,00EUR
ES0513806XY2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160125                                                20151019              20160125                   1000,00EUR
ES0513806XY2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160125                                                20151020              20160125                   1000,00EUR
ES0513806XY2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160125                                                20151229              20160125                   1000,00EUR
ES0513806YA0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20161028                                                20151030              20161028                   1000,00EUR
ES0513806YA0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20161028                                                20151106              20161028                   1000,00EUR
ES0513806YC6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20161111                                                20151113              20161111                   1000,00EUR
ES0513806YC6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20161111                                                20151116              20161111                   1000,00EUR
ES0513806YC6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20161111                                                20151125              20161111                   1000,00EUR
ES0513806YC6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20161111                                                20151127              20161111                   1000,00EUR
ES0513806YE2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20161130                                                20151204              20161130                   1000,00EUR
ES0513806YE2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20161130                                                20151216              20161130                   1000,00EUR
ES0513806YF9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160224                                                20151221              20160224                   1000,00EUR
ES0513806YG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160126                                                20151223              20160126                   1000,00EUR
ES0513806YH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20161221                                                20151223              20161221                   1000,00EUR
ES0513806YI3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160322                                                20151224              20160322                   1000,00EUR
ES0513806YJ1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20161223                                                20151228              20161223                   1000,00EUR
ES0313440143BANCO SANTANDER, S.A.                        BTO/4,08 BO 20160323                                            20110323              20160323  4,080000       100000,00EUR
ES0313900385BANCO SANTANDER, S.A.                        SAN/VAR BO 20190223                                             20150223              20190223                 100000,00EUR
ES0313900393BANCO SANTANDER, S.A.                        SAN/VAR BO 20190428                                             20150428              20190428                 150000,00USD
ES0413440027BANCO SANTANDER, S.A.                        BTO/5,75 CEDHIP 20170327 GTIA                                   20020327              20170327  5,750000       100000,00EUR
ES0413440027BANCO SANTANDER, S.A.                        BTO/5,75 CEDHIP 20170327 GTIA                                   20100423              20170327  5,750000       100000,00EUR
ES0413440027BANCO SANTANDER, S.A.                        BTO/5,75 CEDHIP 20170327 GTIA                                   20110318              20170327  5,750000       100000,00EUR
ES0413440084BANCO SANTANDER, S.A.                        BTO/3,50 CEDHIP 20160118 GTIA                                   20060118              20160118  3,500000       100000,00EUR
ES0413440084BANCO SANTANDER, S.A.                        BTO/3,50 CEDHIP 20160118 GTIA                                   20100408              20160118  3,500000       100000,00EUR
ES0413440084BANCO SANTANDER, S.A.                        BTO/3,50 CEDHIP 20160118 GTIA                                   20111011              20160118  3,500000       100000,00EUR
ES0413440084BANCO SANTANDER, S.A.                        BTO/3,50 CEDHIP 20160118 GTIA                                   20111111              20160118  3,500000       100000,00EUR
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
ES0413900129BANCO SANTANDER, S.A.                        SAN/3,875 CEDHIP 20260206 GTIA               12                 20060206              20260206  3,875000       100000,00EUR
ES0413900145BANCO SANTANDER, S.A.                        SAN/4,125 CEDHIP 20170109 GTIA               14                 20060908              20170109  4,125000       100000,00EUR
ES0413900160BANCO SANTANDER, S.A.                        SAN/4,625 CEDHIP 20270504 GTIA               16                 20070504              20270504  4,625000       100000,00EUR
ES0413900194BANCO SANTANDER, S.A.                        SAN/VAR CEDHIP 20220108 GTIA                                    20100108              20220108                 100000,00EUR
ES0413900210BANCO SANTANDER, S.A.                        SAN/3,625 CEDHIP 20170406 GTIA                                  20100406              20170406  3,625000       100000,00EUR
ES0413900210BANCO SANTANDER, S.A.                        SAN/3,625 CEDHIP 20170406 GTIA                                  20110317              20170406  3,625000       100000,00EUR
ES0413900228BANCO SANTANDER, S.A.                        SAN/4,625 CEDHIP 20160120 GTIA                                  20110120              20160120  4,625000       100000,00EUR
ES0413900236BANCO SANTANDER, S.A.                        SAN/VAR CEDHIP 20190211 GTIA                                    20110211              20190211                 100000,00EUR
ES0413900251BANCO SANTANDER, S.A.                        SAN/4,625 CEDTER 20160621 GTIA               2                  20110621              20160621  4,625000       100000,00EUR
ES0413900293BANCO SANTANDER, S.A.                        SAN/VAR CEDHIP 20200625 GTIA                 28                 20120625              20200625                 100000,00EUR
ES0413900327BANCO SANTANDER, S.A.                        SAN/2,875 CEDHIP 20180130 GTIA                                  20130130              20180130  2,875000       100000,00EUR
ES0413900335BANCO SANTANDER, S.A.                        SAN/2,20 CEDTER 20160711 GTIA                                   20130711              20160711  2,200000       100000,00EUR
ES0413900343BANCO SANTANDER, S.A.                        SAN/2,30 CEDTER 20170814 GTIA                                   20130814              20170814  2,300000       100000,00EUR
ES0413900350BANCO SANTANDER, S.A.                        SAN/VAR CEDTER 20210520 GTIA                                    20140520              20210520                 100000,00EUR
ES0413900368BANCO SANTANDER, S.A.                        SAN/1,125 CEDHIP 20241127 GTIA                                  20141127              20241127  1,125000       100000,00EUR
ES0413900376BANCO SANTANDER, S.A.                        SAN/2,00 CEDHIP 20341127 GTIA                                   20141127              20341127  2,000000       100000,00EUR
ES0413900384BANCO SANTANDER, S.A.                        SAN/0,75 CEDHIP 20220909 GTIA                                   20150909              20220909  0,750000       100000,00EUR
ES0513900ZB6BANCO SANTANDER, S.A.                        SAN/PAG 20160128                                                20140128              20160128                   1000,00EUR
ES0513900ZB6BANCO SANTANDER, S.A.                        SAN/PAG 20160128                                                20140603              20160128                   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
ES0313307185BANKIA, S.A.                                 BKIA/1,50 BO 20171009                                           20151009              20171009  1,500000       100000,00EUR
ES0313307193BANKIA, S.A.                                 BKIA/1,50 BO 20171110                                           20151110              20171110  1,500000        10000,00EUR
ES0413307069BANKIA, S.A.                                 BKIA/VAR CEDHIP 20230526 GTIA                                   20140526              20230526                 100000,00EUR
ES0413307077BANKIA, S.A.                                 BKIA/VAR CEDHIP 20270526 GTIA                                   20140526              20270526                 100000,00EUR
ES0413307085BANKIA, S.A.                                 BKIA/VAR CEDHIP 20280526 GTIA                                   20140526              20280526                 100000,00EUR
ES0413307093BANKIA, S.A.                                 BKIA/1,00 CEDHIP 20250925 GTIA                                  20150325              20250925  1,000000       100000,00EUR
ES0413307101BANKIA, S.A.                                 BKIA/1,125 CEDHIP 20220805 GTIA                                 20150805              20220805  1,125000       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
ES0414950644BANKIA, S.A.                                 CA.MADRID/4,125 CEDHIP 20360324                                 20060324              20360324  4,125000        50000,00EUR
ES0414950644BANKIA, S.A.                                 CA.MADRID/4,125 CEDHIP 20360324                                 20070426              20360324  4,125000        50000,00EUR
ES0414950651BANKIA, S.A.                                 CA.MADRID/4,25 CEDHIP 20180525 GTIA                             20060525              20180525  4,250000        50000,00EUR
ES0414950651BANKIA, S.A.                                 CA.MADRID/4,25 CEDHIP 20180525 GTIA                             20080929              20180525  4,250000        50000,00EUR
ES0414950669BANKIA, S.A.                                 CA.MADRID/4,25 CEDHIP 20160705 GTIA                             20060705              20160705  4,250000        50000,00EUR
ES0414950669BANKIA, S.A.                                 CA.MADRID/4,25 CEDHIP 20160705 GTIA                             20081024              20160705  4,250000        50000,00EUR
ES0414950669BANKIA, S.A.                                 CA.MADRID/4,25 CEDHIP 20160705 GTIA                             20101130              20160705  4,250000        50000,00EUR
ES0414950685BANKIA, S.A.                                 CA.MADRID/4,50 CEDHIP 20220426 GTIA                             20070426              20220426  4,500000        50000,00EUR
ES0414950693BANKIA, S.A.                                 CA.MADRID/5,00 CEDHIP 20190628 GTIA                             20070628              20190628  5,000000        50000,00EUR
ES0414950693BANKIA, S.A.                                 CA.MADRID/5,00 CEDHIP 20190628 GTIA                             20080711              20190628  5,000000        50000,00EUR
ES0414950776BANKIA, S.A.                                 CA.MADRID/3,625 CEDHIP 20161005                                 20091005              20161005  3,625000        50000,00EUR
ES0414977407BANKIA, S.A.                                 BANCAJA/VAR CEDHIP 20190110 GTIA                                20110510              20160125                  50000,00EUR
ES05133075R6BANKIA, S.A.                                 BKIA/PAG 20160425                                               20150427              20160425                   1000,00EUR
ES05133075S4BANKIA, S.A.                                 BKIA/PAG 20160601                                               20150603              20160601                   1000,00EUR
ES05133075U0BANKIA, S.A.                                 BKIA/PAG 20160617                                               20150619              20160617                   1000,00EUR
ES05133075Y2BANKIA, S.A.                                 BKIA/PAG 20160125                                               20151012              20160125                   1000,00EUR
ES05133075Y2BANKIA, S.A.                                 BKIA/PAG 20160125                                               20151023              20160125                   1000,00EUR
ES05133075Y2BANKIA, S.A.                                 BKIA/PAG 20160125                                               20151202              20160125                   1000,00EUR
ES05133075Z9BANKIA, S.A.                                 BKIA/PAG 20161025                                               20151027              20161025                   1000,00EUR
ES05133076A0BANKIA, S.A.                                 BKIA/PAG 20160129                                               20151030              20160129                   1000,00EUR
ES05133076B8BANKIA, S.A.                                 BKIA/PAG 20160203                                               20151103              20160203                   1000,00EUR
ES05133076C6BANKIA, S.A.                                 BKIA/PAG 20160210                                               20151111              20160210                   1000,00EUR
ES0313529010BANKINTER 10, F.T.A.                         BKT.10/VAR BTA 20430621 A2 GTIA              A2                 20050701              20430621                 100000,00EUR
ES0313529028BANKINTER 10, F.T.A.                         BKT.10/VAR BTA 20430621 B GTIA               B                  20050701              20430621                 100000,00EUR
ES0313529036BANKINTER 10, F.T.A.                         BKT.10/VAR BTA 20430621 C GTIA               C                  20050701              20430621                 100000,00EUR
ES0313529044BANKINTER 10, F.T.A.                         BKT.10/VAR BTA 20430621 D GTIA               D                  20050701              20430621                 100000,00EUR
ES0313529051BANKINTER 10, F.T.A.                         BKT.10/VAR BTA 20430621 E GTIA               E                  20050701              20430621                 100000,00EUR
ES0313714018BANKINTER 11, F.T.H.                         BKT.11/VAR BTH 20480821 A2 GTIA              A2                 20051202              20480821                 100000,00EUR
ES0313714026BANKINTER 11, F.T.H.                         BKT.11/VAR BTH 20480821 B GTIA               B                  20051202              20480821                 100000,00EUR
ES0313714034BANKINTER 11, F.T.H.                         BKT.11/VAR BTH 20480821 C GTIA               C                  20051202              20480821                 100000,00EUR
ES0313714042BANKINTER 11, F.T.H.                         BKT.11/VAR BTH 20480821 D GTIA               D                  20051202              20480821                 100000,00EUR
ES0313714059BANKINTER 11, F.T.H.                         BKT.11/VAR BTH 20480821 E GTIA               E                  20051202              20480821                 100000,00EUR
ES0313270011BANKINTER 13, F.T.A.                         BKT.13/VAR BTA 20490717 A2 GTIA              A2                 20061127              20490717                 100000,00EUR
ES0313270029BANKINTER 13, F.T.A.                         BKT.13/VAR BTA 20490717 B GTIA               B                  20061127              20490717                 100000,00EUR
ES0313270037BANKINTER 13, F.T.A.                         BKT.13/VAR BTA 20490717 C GTIA               C                  20061127              20490717                 100000,00EUR
ES0313270045BANKINTER 13, F.T.A.                         BKT.13/VAR BTA 20490717 D GTIA               D                  20061127              20490717                 100000,00EUR
ES0313270052BANKINTER 13, F.T.A.                         BKT.13/VAR BTA 20490717 E GTIA               E                  20061127              20490717                 100000,00EUR
ES0313716013BANKINTER 2 PYME, F.T.A.                     BKT.2.PYME/VAR BTA 20430516 A2 GTIA          A2                 20060629              20430516                 100000,00EUR
ES0313716021BANKINTER 2 PYME, F.T.A.                     BKT.2.PYME/VAR BTA 20430516 B GTIA           B                  20060629              20430516                 100000,00EUR
ES0313716039BANKINTER 2 PYME, F.T.A.                     BKT.2.PYME/VAR BTA 20430516 C GTIA           C                  20060629              20430516                 100000,00EUR
ES0313716047BANKINTER 2 PYME, F.T.A.                     BKT.2.PYME/VAR BTA 20430516 D GTIA           D                  20060629              20430516                 100000,00EUR
ES0313716054BANKINTER 2 PYME, F.T.A.                     BKT.2.PYME/VAR BTA 20430516 E GTIA           E                  20060629              20430516                 100000,00EUR
ES0313273015BANKINTER 3 FTPYME, F.T.A.                   BKT.3.PYME/VAR BTA 20460218 A2               A2                 20071116              20460218                 100000,00EUR
ES0313273023BANKINTER 3 FTPYME, F.T.A.                   BKT.3.PYME/VAR BTA 20460218 A3G              A3G                20071116              20460218                 100000,00EUR
ES0313273031BANKINTER 3 FTPYME, F.T.A.                   BKT.3.PYME/VAR BTA 20460218 B                B                  20071116              20460218                 100000,00EUR
ES0313273049BANKINTER 3 FTPYME, F.T.A.                   BKT.3.PYME/VAR BTA 20460218 C                C                  20071116              20460218                 100000,00EUR
ES0313273056BANKINTER 3 FTPYME, F.T.A.                   BKT.3.PYME/VAR BTA 20460218 D                D                  20071116              20460218                 100000,00EUR
ES0313273064BANKINTER 3 FTPYME, F.T.A.                   BKT.3.PYME/VAR BTA 20460218 E                E                  20071116              20460218                 100000,00EUR
ES0314019003BANKINTER 3, F.T.H.                          BKT.3/VAR BTH 20381016 A GTIA                A                  20011022              20381016                  65473,89EUR
ES0314019011BANKINTER 3, F.T.H.                          BKT.3/VAR BTH 20381016 B GTIA                B                  20011022              20381016                 100000,00EUR
ES0314019029BANKINTER 3, F.T.H.                          BKT.3/VAR BTH 20381016 C GTIA                C                  20011022              20381016                 100000,00EUR
ES0313919005BANKINTER 4, F.T.H.                          BKT.4/VAR BTH 20381112 A GTIA                A                  20020930              20381112                  77778,15EUR
ES0313919013BANKINTER 4, F.T.H.                          BKT.4/VAR BTH 20381112 B GTIA                B                  20020930              20381112                 100000,00EUR
ES0313919021BANKINTER 4, F.T.H.                          BKT.4/VAR BTH 20381112 C GTIA                C                  20020930              20381112                 100000,00EUR
ES0313920003BANKINTER 5, F.T.H.                          BKT.5/VAR BTH 20391112 A GTIA                A                  20021217              20391112                  79315,32EUR
ES0313920011BANKINTER 5, F.T.H.                          BKT.5/VAR BTH 20391112 B GTIA                B                  20021217              20391112                 100000,00EUR
ES0313920029BANKINTER 5, F.T.H.                          BKT.5/VAR BTH 20391112 C GTIA                C                  20021217              20391112                 100000,00EUR
ES0313546006BANKINTER 6, F.T.A.                          BKT.6/VAR BTA 20380826 A GTIA                A                  20030930              20380826                  87767,71EUR
ES0313546014BANKINTER 6, F.T.A.                          BKT.6/VAR BTA 20380826 B GTIA                B                  20030930              20380826                 100000,00EUR
ES0313546022BANKINTER 6, F.T.A.                          BKT.6/VAR BTA 20380826 C GTIA                C                  20030930              20380826                 100000,00EUR
ES0313547004BANKINTER 7, F.T.H.                          BKT.7/VAR BTH 20400926 A GTIA                A                  20040224              20400926                  90089,51EUR
ES0313547012BANKINTER 7, F.T.H.                          BKT.7/VAR BTH 20400926 B GTIA                B                  20040224              20400926                 100000,00EUR
ES0313547020BANKINTER 7, F.T.H.                          BKT.7/VAR BTH 20400926 C GTIA                C                  20040224              20400926                 100000,00EUR
ES0313548002BANKINTER 8, F.T.A.                          BKT.8/VAR BTA 20401215 A GTIA                A                  20040309              20401215                  90868,97EUR
ES0313548010BANKINTER 8, F.T.A.                          BKT.8/VAR BTA 20401215 B GTIA                B                  20040309              20401215                 100000,00EUR
ES0313548028BANKINTER 8, F.T.A.                          BKT.8/VAR BTA 20401215 C GTIA                C                  20040309              20401215                 100000,00EUR
ES0313814016BANKINTER 9, F.T.A.                          BKT.9/VAR BTA 20420716 A2P GTIA              A2P                20050217              20420716                 100000,00EUR
ES0313814024BANKINTER 9, F.T.A.                          BKT.9/VAR BTA 20420716 BP GTIA               BP                 20050217              20420716                 100000,00EUR
ES0313814032BANKINTER 9, F.T.A.                          BKT.9/VAR BTA 20420716 CP GTIA               CP                 20050217              20420716                 100000,00EUR
ES0313814057BANKINTER 9, F.T.A.                          BKT.9/VAR BTA 20420716 A2T GTIA              A2T                20050217              20420716                 100000,00EUR
ES0313814065BANKINTER 9, F.T.A.                          BKT.9/VAR BTA 20420716 BT GTIA               BT                 20050217              20420716                 100000,00EUR
ES0313814073BANKINTER 9, F.T.A.                          BKT.9/VAR BTA 20420716 CT GTIA               CT                 20050217              20420716                 100000,00EUR
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
ES0513924300BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20171115                                       20151202              20171115                   1000,00EUR
ES0213679030BANKINTER, S.A.                              BKT/6,00 OB SUBD 20281218                    3                  19980513              20281218  6,000000         6010,12EUR
ES02136790B8BANKINTER, S.A.                              BKT/VAR OBESTR 20190218 19                                      20140207              20190218                  50000,00EUR
ES02136790F9BANKINTER, S.A.                              BKT/VAR OBESTR 20190226 22                                      20140217              20190226                 100000,00EUR
ES02136790K9BANKINTER, S.A.                              BKT/VAR OBESTR 20190311 31                                      20140227              20190311                  50000,00EUR
ES02136790P8BANKINTER, S.A.                              BKT/VAR OBESTR 20190325 37                                      20140314              20190325                  50000,00EUR
ES02136790V6BANKINTER, S.A.                              BKT/VAR OBESTR 20190326 46                                      20140319              20190326                 100000,00EUR
ES0213679139BANKINTER, S.A.                              BKT/VAR OB SUBD 20160321                                        20060321              20160321                 100000,00EUR
ES0213679147BANKINTER, S.A.                              BKT/VAR OB SUBD 20160623                                        20060623              20160623                 100000,00EUR
ES0213679154BANKINTER, S.A.                              BKT/VAR OB 20160616                                             20060616              20160616                 100000,00EUR
ES0213679162BANKINTER, S.A.                              BKT/VAR OB SUBD 20161219                                        20061218              20161219                 100000,00EUR
ES0213679170BANKINTER, S.A.                              BKT/VAR OB SUBD 20170316                                        20070316              20170316                 100000,00EUR
ES0213679196BANKINTER, S.A.                              BKT/6,375 OBSUBD 20190911                                       20090911              20190911  6,375000        50000,00EUR
ES0213679196BANKINTER, S.A.                              BKT/6,375 OBSUBD 20190911                                       20110210              20190911  6,375000        50000,00EUR
ES02136791B6BANKINTER, S.A.                              BKT/VAR OBESTR 20190418 54                                      20140411              20190418                  25000,00EUR
ES02136791C4BANKINTER, S.A.                              BKT/VAR OBESTR 20190424 55                                      20140416              20190424                  25000,00EUR
ES02136791D2BANKINTER, S.A.                              BKT/VAR OBESTR 20190415 56                                      20140403              20190415                  50000,00EUR
ES02136791L5BANKINTER, S.A.                              BKT/VAR OBESTR 20190603 68                                      20140523              20190603                  25000,00EUR
ES02136791O9BANKINTER, S.A.                              BKT/VAR OBESTR 20190603 77                                      20140523              20190603                  50000,00EUR
ES02136791U6BANKINTER, S.A.                              BKT/VAR OBESTR 20190522 76                                      20140515              20190522                 100000,00EUR
ES02136791Z5BANKINTER, S.A.                              BKT/VAR OBESTR 20190624 90                                      20140613              20190624                  50000,00EUR
ES0213679204BANKINTER, S.A.                              BKT/6,75 OBSUBD 20201207                                        20100707              20201207  6,750000        50000,00EUR
ES0213679212BANKINTER, S.A.                              BKT/4,27 OB 20160722                                            20101022              20160722  4,270000       100000,00EUR
ES0213679220BANKINTER, S.A.                              BKT/VAR OBESTR 20170404                                         20120330              20170404                  50000,00EUR
ES02136792A6BANKINTER, S.A.                              BKT/VAR OBESTR 20190606 91                                      20140530              20190606                 100000,00EUR
ES02136792B4BANKINTER, S.A.                              BKT/VAR OBESTR 20190708 92                                      20140627              20190708                  25000,00EUR
ES02136792C2BANKINTER, S.A.                              BKT/VAR OBESTR 20190627 94                                      20140620              20190627                  25000,00EUR
ES02136792F5BANKINTER, S.A.                              BKT/VAR OBESTR 20190611 96                                      20140530              20190611                 100000,00EUR
ES02136792I9BANKINTER, S.A.                              BKT/VAR OBESTR 20190709 100                                     20140630              20190709                  25000,00EUR
ES02136792M1BANKINTER, S.A.                              BKT/VAR OBESTR 20190711 107                                     20140704              20190711                  25000,00EUR
ES02136792P4BANKINTER, S.A.                              BKT/VAR OBESTR 20190704 104                                     20140627              20190704                 100000,00EUR
ES02136792Q2BANKINTER, S.A.                              BKT/VAR OBESTR 20190711 111                                     20140704              20190711                 100000,00EUR
ES02136792U4BANKINTER, S.A.                              BKT/VAR OBESTR 20190711 116                                     20140704              20190711                 100000,00EUR
ES02136792V2BANKINTER, S.A.                              BKT/VAR OBESTR 20190716 117                                     20140704              20190716                 100000,00EUR
ES02136792X8BANKINTER, S.A.                              BKT/VAR OBESTR 20190722 120                                     20140714              20190722                  25000,00EUR
ES02136792Y6BANKINTER, S.A.                              BKT/VAR OBESTR 20190723 121                                     20140716              20190723                 100000,00EUR
ES02136792Z3BANKINTER, S.A.                              BKT/VAR OBESTR 20190805 123                                     20140724              20190805                  25000,00EUR
ES02136793B2BANKINTER, S.A.                              BKT/VAR OBESTR 20190808 125                                     20140801              20190808                  25000,00EUR
ES02136793C0BANKINTER, S.A.                              BKT/VAR OBESTR 20190725 122                                     20140718              20190725                 100000,00EUR
ES02136793E6BANKINTER, S.A.                              BKT/VAR OBESTR 20190729 126                                     20140718              20190729                  50000,00EUR
ES02136793F3BANKINTER, S.A.                              BKT/VAR OBESTR 20190722 127                                     20140709              20190722                 100000,00EUR
ES02136793H9BANKINTER, S.A.                              BKT/VAR OBESTR 20190729 133                                     20140721              20190729                 100000,00EUR
ES02136793J5BANKINTER, S.A.                              BKT/VAR OBESTR 20190729 135                                     20140722              20190729                 100000,00EUR
ES02136793L1BANKINTER, S.A.                              BKT/VAR OBESTR 20190902 142                                     20140822              20190902                  25000,00EUR
ES02136793M9BANKINTER, S.A.                              BKT/VAR OBESTR 20190813 143                                     20140806              20190813                 100000,00EUR
ES02136793N7BANKINTER, S.A.                              BKT/VAR OBESTR 20190827 145                                     20140818              20190827                  50000,00EUR
ES02136793O5BANKINTER, S.A.                              BKT/VAR OBESTR 20190813 146                                     20140806              20190813                 200000,00USD
ES02136793P2BANKINTER, S.A.                              BKT/VAR OBESTR 20190904 148                                     20140828              20190904                  25000,00EUR
ES02136793Q0BANKINTER, S.A.                              BKT/VAR OBESTR 20190815 147                                     20140808              20190815                 100000,00EUR
ES02136793S6BANKINTER, S.A.                              BKT/VAR OBESTR 20190905 150                                     20140829              20190905                  50000,00EUR
ES02136793T4BANKINTER, S.A.                              BKT/VAR OBESTR 20190905 153                                     20140829              20190905                  50000,00EUR
ES02136793U2BANKINTER, S.A.                              BKT/VAR OBESTR 20190905 156                                     20140829              20190905                 100000,00EUR
ES02136793V0BANKINTER, S.A.                              BKT/VAR OBESTR 20190919 157                                     20140912              20190919                  50000,00EUR
ES02136793W8BANKINTER, S.A.                              BKT/VAR OBESTR 20190919 158                                     20140912              20190919                  25000,00EUR
ES02136793X6BANKINTER, S.A.                              BKT/VAR OBESTR 20190919 159                                     20140912              20190919                  25000,00EUR
ES02136793Y4BANKINTER, S.A.                              BKT/VAR OBESTR 20190926 161                                     20140919              20190926                  25000,00EUR
ES02136794A2BANKINTER, S.A.                              BKT/VAR OBESTR 20190926 164                                     20140919              20190926                 100000,00EUR
ES02136794C8BANKINTER, S.A.                              BKT/VAR OBESTR 20191007 166                                     20140929              20191007                  50000,00EUR
ES02136794D6BANKINTER, S.A.                              BKT/VAR OBESTR 20191014 167                                     20141003              20191014                  25000,00EUR
ES02136794E4BANKINTER, S.A.                              BKT/VAR OBESTR 20191003 165                                     20140926              20191003                 100000,00EUR
ES02136794F1BANKINTER, S.A.                              BKT/VAR OBESTR 20191015 168                                     20141006              20191015                  25000,00EUR
ES02136794H7BANKINTER, S.A.                              BKT/VAR OBESTR 20191009 169                                     20141003              20191009                  50000,00EUR
ES02136794I5BANKINTER, S.A.                              BKT/VAR OBESTR 20191017 170                                     20141010              20191017                  50000,00EUR
ES02136794J3BANKINTER, S.A.                              BKT/VAR OBESTR 20191007 173                                     20140926              20191007                  25000,00EUR
ES02136794K1BANKINTER, S.A.                              BKT/VAR OBESTR 20191010 174                                     20141003              20191010                 100000,00EUR
ES02136794O3BANKINTER, S.A.                              BKT/VAR OBESTR 20191031 180                                     20141024              20191031                  25000,00EUR
ES02136794Q8BANKINTER, S.A.                              BKT/VAR OBESTR 20191017 184                                     20141010              20191017                 100000,00EUR
ES02136794R6BANKINTER, S.A.                              BKT/VAR OBESTR 20191104 185                                     20141024              20191104                  25000,00EUR
ES02136794S4BANKINTER, S.A.                              BKT/VAR OBESTR 20191017 186                                     20141010              20191017                 100000,00EUR
ES02136794T2BANKINTER, S.A.                              BKT/VAR OBESTR 20191023 187                                     20141014              20191023                 100000,00EUR
ES02136794U0BANKINTER, S.A.                              BKT/VAR OBESTR 20191106 188                                     20141028              20191106                  25000,00EUR
ES02136794V8BANKINTER, S.A.                              BKT/VAR OBESTR 20191024 189                                     20141017              20191024                 100000,00EUR
ES02136794W6BANKINTER, S.A.                              BKT/VAR OBESTR 20191104 190                                     20141023              20191104                  50000,00EUR
ES02136794X4BANKINTER, S.A.                              BKT/VAR OBESTR 20191104 191                                     20141022              20191104                 100000,00EUR
ES02136794Y2BANKINTER, S.A.                              BKT/VAR OBESTR 20191111 193                                     20141103              20191111                  50000,00EUR
ES02136795D3BANKINTER, S.A.                              BKT/VAR OBESTR 20191202 204                                     20141121              20191202                  25000,00EUR
ES02136795F8BANKINTER, S.A.                              BKT/VAR OBESTR 20191111 208                                     20141103              20191111                 100000,00EUR
ES02136795G6BANKINTER, S.A.                              BKT/VAR OBESTR 20191111 201                                     20141103              20191111                 100000,00EUR
ES02136795H4BANKINTER, S.A.                              BKT/VAR OBESTR 20191112 209                                     20141105              20191112                 100000,00EUR
ES02136795J0BANKINTER, S.A.                              BKT/VAR OBESTR 20191121 205                                     20141114              20191121                 100000,00EUR
ES02136795N2BANKINTER, S.A.                              BKT/VAR OBESTR 20191128 216                                     20141121              20191128                 100000,00EUR
ES02136795P7BANKINTER, S.A.                              BKT/VAR OBESTR 20191212 218                                     20141205              20191212                  50000,00EUR
ES02136795Q5BANKINTER, S.A.                              BKT/VAR OBESTR 20191205 220                                     20141128              20191205                 100000,00EUR
ES02136795R3BANKINTER, S.A.                              BKT/VAR OBESTR 20191218 221                                     20141212              20191218                  25000,00EUR
ES02136795V5BANKINTER, S.A.                              BKT/VAR OBESTR 20191205 223                                     20141128              20191205                 100000,00EUR
ES02136795W3BANKINTER, S.A.                              BKT/VAR OBESTR 20191219 227                                     20141212              20191219                  50000,00EUR
ES02136795X1BANKINTER, S.A.                              BKT/VAR OBESTR 20191230 228                                     20141219              20191230                  25000,00EUR
ES02136796A7BANKINTER, S.A.                              BKT/VAR OBESTR 20200106 230                                     20141230              20200106                  50000,00EUR
ES02136796C3BANKINTER, S.A.                              BKT/VAR OBESTR 20191227 233                                     20141219              20191227                  50000,00EUR
ES02136796D1BANKINTER, S.A.                              BKT/VAR OBESTR 20200106 236                                     20141229              20200106                  50000,00EUR
ES02136796E9BANKINTER, S.A.                              BKT/VAR OBESTR 20200106 238                                     20141230              20200106                 100000,00EUR
ES02136796F6BANKINTER, S.A.                              BKT/VAR OBESTR 20200106 235                                     20141230              20200106                 100000,00EUR
ES02136796H2BANKINTER, S.A.                              BKT/VAR OBESTR 20200123 1                                       20150108              20200123                  50000,00EUR
ES02136796I0BANKINTER, S.A.                              BKT/VAR OBESTR 20200130 4                                       20150123              20200130                  25000,00EUR
ES02136796J8BANKINTER, S.A.                              BKT/VAR OBESTR 20200106 241                                     20141230              20200106                  50000,00EUR
ES02136796K6BANKINTER, S.A.                              BKT/VAR OBESTR 20200106 242                                     20141230              20200106                 100000,00EUR
ES02136796L4BANKINTER, S.A.                              BKT/VAR OBESTR 20200116 5                                       20150109              20200116                  50000,00EUR
ES02136796M2BANKINTER, S.A.                              BKT/VAR OBESTR 20200116 6                                       20150109              20200116                  50000,00EUR
ES02136796R1BANKINTER, S.A.                              BKT/VAR OBESTR 20200115 12                                      20150108              20200115                 100000,00EUR
ES02136796S9BANKINTER, S.A.                              BKT/VAR OBESTR 20200210 15                                      20150203              20200210                  50000,00EUR
ES02136796T7BANKINTER, S.A.                              BKT/VAR OBESTR 20200213 16                                      20150206              20200213                  25000,00EUR
ES02136796U5BANKINTER, S.A.                              BKT/VAR OBESTR 20200130 14                                      20150123              20200130                 100000,00EUR
ES02136796V3BANKINTER, S.A.                              BKT/VAR OBESTR 20200203 17                                      20150127              20200203                 100000,00EUR
ES02136796W1BANKINTER, S.A.                              BKT/VAR OBESTR 20200206 19                                      20150130              20200206                 100000,00EUR
ES02136796X9BANKINTER, S.A.                              BKT/VAR OBESTR 20200217 21                                      20150210              20200217                  50000,00EUR
ES02136796Y7BANKINTER, S.A.                              BKT/VAR OBESTR 20200220 20                                      20150213              20200220                  25000,00EUR
ES02136797B3BANKINTER, S.A.                              BKT/VAR OBESTR 20200213 24                                      20150206              20200213                  25000,00EUR
ES02136797D9BANKINTER, S.A.                              BKT/VAR OBESTR 20200213 26                                      20150206              20200213                 100000,00EUR
ES02136797E7BANKINTER, S.A.                              BKT/VAR OBESTR 20200302 28                                      20150224              20200302                  25000,00EUR
ES02136797F4BANKINTER, S.A.                              BKT/VAR OBESTR 20200302 29                                      20150224              20200302                  50000,00EUR
ES02136797G2BANKINTER, S.A.                              BKT/VAR OBESTR 20200305 30                                      20150227              20200305                  25000,00EUR
ES02136797I8BANKINTER, S.A.                              BKT/VAR OBESTR 20200306 32                                      20150227              20200306                  25000,00EUR
ES02136797J6BANKINTER, S.A.                              BKT/VAR OBESTR 20200305 33                                      20150227              20200305                  50000,00EUR
ES02136797K4BANKINTER, S.A.                              BKT/VAR OBESTR 20200320 36                                      20150313              20200320                  25000,00EUR
ES02136797L2BANKINTER, S.A.                              BKT/VAR OBESTR 20200320 37                                      20150313              20200320                  50000,00EUR
ES02136797M0BANKINTER, S.A.                              BKT/VAR OBESTR 20200320 38                                      20150313              20200320                  25000,00EUR
ES02136797N8BANKINTER, S.A.                              BKT/VAR OBESTR 20200313 40                                      20150306              20200313                  50000,00EUR
ES02136797O6BANKINTER, S.A.                              BKT/VAR OBESTR 20200313 39                                      20150306              20200313                 100000,00EUR
ES02136797P3BANKINTER, S.A.                              BKT/VAR OBESTR 20200320 42                                      20150313              20200320                  50000,00EUR
ES02136797Q1BANKINTER, S.A.                              BKT/VAR OBESTR 20200320 43                                      20150313              20200320                  50000,00EUR
ES02136797R9BANKINTER, S.A.                              BKT/VAR OBESTR 20200403 44                                      20150327              20200403                  50000,00EUR
ES02136797S7BANKINTER, S.A.                              BKT/VAR OBESTR 20200403 45                                      20150327              20200403                  50000,00EUR
ES02136797T5BANKINTER, S.A.                              BKT/VAR OBESTR 20200403 46                                      20150327              20200403                  50000,00EUR
ES02136797U3BANKINTER, S.A.                              BKT/VAR OBESTR 20200403 49                                      20150327              20200403                 100000,00EUR
ES02136797V1BANKINTER, S.A.                              BKT/VAR OBESTR 20200327 50                                      20150320              20200327                 100000,00EUR
ES02136797W9BANKINTER, S.A.                              BKT/VAR OBESTR 20200403 54                                      20150327              20200403                  25000,00EUR
ES02136797X7BANKINTER, S.A.                              BKT/VAR OBESTR 20200414 51                                      20150407              20200414                  50000,00EUR
ES02136797Y5BANKINTER, S.A.                              BKT/VAR OBESTR 20200403 55                                      20150327              20200403                  25000,00EUR
ES02136797Z2BANKINTER, S.A.                              BKT/VAR OBESTR 20200414 52                                      20150408              20200414                  50000,00EUR
ES0213679865BANKINTER, S.A.                              BKT/VAR OBESTR 20181224 CI                                      20131213              20181224                  50000,00EUR
ES02136798A3BANKINTER, S.A.                              BKT/VAR OBESTR 20200424 56                                      20150417              20200424                  50000,00EUR
ES02136798B1BANKINTER, S.A.                              BKT/VAR OBESTR 20200427 59                                      20150420              20200427                  25000,00EUR
ES02136798C9BANKINTER, S.A.                              BKT/VAR OBESTR 20200427 60                                      20150420              20200427                  25000,00EUR
ES02136798D7BANKINTER, S.A.                              BKT/VAR OBESTR 20200424 53                                      20150417              20200424                  25000,00EUR
ES02136798E5BANKINTER, S.A.                              BKT/VAR OBESTR 20200424 61                                      20150417              20200424                  25000,00EUR
ES02136798F2BANKINTER, S.A.                              BKT/VAR OBESTR 20200504 62                                      20150427              20200504                  50000,00EUR
ES02136798G0BANKINTER, S.A.                              BKT/VAR OBESTR 20200507 63                                      20150430              20200507                  50000,00EUR
ES02136798H8BANKINTER, S.A.                              BKT/VAR OBESTR 20200507 65                                      20150430              20200507                  50000,00EUR
ES02136798I6BANKINTER, S.A.                              BKT/VAR OBESTR 20200525 67                                      20150518              20200525                  25000,00EUR
ES02136798J4BANKINTER, S.A.                              BKT/VAR OBESTR 20200518 69                                      20150511              20200518                  25000,00EUR
ES02136798K2BANKINTER, S.A.                              BKT/VAR OBESTR 20200522 68                                      20150515              20200522                  50000,00EUR
ES02136798L0BANKINTER, S.A.                              BKT/VAR OBESTR 20200522 72                                      20150515              20200522                  50000,00EUR
ES02136798M8BANKINTER, S.A.                              BKT/VAR OBESTR 20200525 70                                      20150518              20200525                  50000,00EUR
ES02136798N6BANKINTER, S.A.                              BKT/VAR OBESTR 20200507 73                                      20150430              20200507                 100000,00EUR
ES02136798O4BANKINTER, S.A.                              BKT/VAR OBESTR 20200507 71                                      20150430              20190507                 100000,00EUR
ES02136798P1BANKINTER, S.A.                              BKT/VAR OBESTR 20200515 74                                      20150508              20200515                 100000,00EUR
ES02136798Q9BANKINTER, S.A.                              BKT/VAR OBESTR 20200522 75                                      20150515              20200522                  50000,00EUR
ES02136798R7BANKINTER, S.A.                              BKT/VAR OBESTR 20200529 76                                      20150522              20200529                  50000,00EUR
ES02136798S5BANKINTER, S.A.                              BKT/VAR OBESTR 20200515 78                                      20150508              20200515                 100000,00EUR
ES02136798T3BANKINTER, S.A.                              BKT/VAR OBESTR 20200605 81                                      20150529              20200605                  50000,00EUR
ES02136798U1BANKINTER, S.A.                              BKT/VAR OBESTR 20200529 79                                      20150522              20200529                 100000,00EUR
ES02136798V9BANKINTER, S.A.                              BKT/VAR OBESTR 20200529 82                                      20150522              20200529                  25000,00EUR
ES02136798W7BANKINTER, S.A.                              BKT/VAR OBESTR 20200529 83                                      20150522              20200529                 100000,00EUR
ES02136798X5BANKINTER, S.A.                              BKT/VAR OBESTR 20200604 85                                      20150528              20200604                  50000,00EUR
ES02136798Y3BANKINTER, S.A.                              BKT/VAR OBESTR 20200612 84                                      20150605              20200612                  50000,00EUR
ES02136798Z0BANKINTER, S.A.                              BKT/VAR OBESTR 20200527 86                                      20150520              20200527                 100000,00EUR
ES0213679915BANKINTER, S.A.                              BKT/VAR OBESTR 20190114 CVII                                    20131227              20190114                  50000,00EUR
ES0213679931BANKINTER, S.A.                              BKT/VAR OBESTR 20190116 4                                       20140107              20190116                  50000,00EUR
ES0213679956BANKINTER, S.A.                              BKT/VAR OBESTR 20190128 7                                       20140117              20190128                  50000,00EUR
ES0213679972BANKINTER, S.A.                              BKT/VAR OBESTR 20190220 10                                      20140214              20190220                  25000,00EUR
ES02136799A1BANKINTER, S.A.                              BKT/VAR OBESTR 20200601 87                                      20150525              20200601                  25000,00EUR
ES02136799B9BANKINTER, S.A.                              BKT/VAR OBESTR 20200522 80                                      20150515              20200522                 100000,00EUR
ES02136799C7BANKINTER, S.A.                              BKT/VAR OBESTR 20200529 77                                      20150522              20200529                 100000,00EUR
ES02136799D5BANKINTER, S.A.                              BKT/VAR OBESTR 20200529 89                                      20150522              20200529                 100000,00EUR
ES02136799E3BANKINTER, S.A.                              BKT/VAR OBESTR 20200529 88                                      20150522              20200529                  25000,00EUR
ES02136799F0BANKINTER, S.A.                              BKT/VAR OBESTR 20200610 93                                      20150603              20200610                  50000,00EUR
ES02136799G8BANKINTER, S.A.                              BKT/VAR OBESTR 20200610 92                                      20150603              20200610                  50000,00EUR
ES02136799H6BANKINTER, S.A.                              BKT/VAR OBESTR 20200619 96                                      20150612              20200619                  50000,00EUR
ES02136799I4BANKINTER, S.A.                              BKT/VAR OBESTR 20200619 97                                      20150612              20200619                  50000,00EUR
ES02136799J2BANKINTER, S.A.                              BKT/VAR OBESTR 20200622 98                                      20150615              20200622                  25000,00EUR
ES02136799K0BANKINTER, S.A.                              BKT/VAR OBESTR 20200622 99                                      20150615              20200622                  25000,00EUR
ES02136799L8BANKINTER, S.A.                              BKT/VAR OBESTR 20200603 101                                     20150527              20200603                 100000,00EUR
ES02136799M6BANKINTER, S.A.                              BKT/VAR OBESTR 20200615 100                                     20150608              20200615                  50000,00EUR
ES02136799N4BANKINTER, S.A.                              BKT/VAR OBESTR 20200626 102                                     20150619              20200626                  50000,00EUR
ES02136799O2BANKINTER, S.A.                              BKT/VAR OBESTR 20200626 103                                     20150619              20200626                  50000,00EUR
ES02136799P9BANKINTER, S.A.                              BKT/VAR OBESTR 20200612 104                                     20150605              20200612                 100000,00EUR
ES02136799Q7BANKINTER, S.A.                              BKT/VAR OBESTR 20200619 106                                     20150612              20200619                 100000,00EUR
ES02136799R5BANKINTER, S.A.                              BKT/VAR OBESTR 20200703 111                                     20150626              20200703                  50000,00EUR
ES02136799S3BANKINTER, S.A.                              BKT/VAR OBESTR 20200622 107                                     20150615              20200622                  50000,00EUR
ES02136799T1BANKINTER, S.A.                              BKT/VAR OBESTR 20200622 109                                     20150615              20200622                  50000,00EUR
ES02136799U9BANKINTER, S.A.                              BKT/VAR OBESTR 20200703 108                                     20150626              20200703                  50000,00EUR
ES02136799V7BANKINTER, S.A.                              BKT/VAR OBESTR 20200703 110                                     20150626              20200703                  50000,00EUR
ES02136799W5BANKINTER, S.A.                              BKT/VAR OBESTR 20200626 112                                     20150619              20200626                 100000,00EUR
ES02136799X3BANKINTER, S.A.                              BKT/VAR OBESTR 20200626 115                                     20150619              20200626                 100000,00EUR
ES02136799Y1BANKINTER, S.A.                              BKT/VAR OBESTR 20200626 114                                     20150619              20200626                 100000,00EUR
ES02136799Z8BANKINTER, S.A.                              BKT/VAR OBESTR 20200701 116                                     20150624              20200701                  50000,00EUR
ES0213679A09BANKINTER, S.A.                              BKT/VAR OBESTR 20200624 119                                     20150617              20200624                 100000,00EUR
ES0213679A17BANKINTER, S.A.                              BKT/VAR OBESTR 20200710 120                                     20150703              20200710                  50000,00EUR
ES0213679A25BANKINTER, S.A.                              BKT/VAR OBESTR 20200716 125                                     20150709              20200716                  25000,00EUR
ES0213679A33BANKINTER, S.A.                              BKT/VAR OBESTR 20200624 117                                     20150617              20200624                 100000,00EUR
ES0213679A41BANKINTER, S.A.                              BKT/VAR OBESTR 20200624 118                                     20150617              20200624                 100000,00EUR
ES0213679A58BANKINTER, S.A.                              BKT/VAR OBESTR 20200629 124                                     20150622              20200629                  25000,00EUR
ES0213679A66BANKINTER, S.A.                              BKT/VAR OBESTR 20200717 123                                     20150710              20200717                  50000,00EUR
ES0213679A74BANKINTER, S.A.                              BKT/VAR OBESTR 20200720 127                                     20150713              20200720                  25000,00EUR
ES0213679A82BANKINTER, S.A.                              BKT/VAR OBESTR 20200629 128                                     20150622              20200629                 100000,00EUR
ES0213679A90BANKINTER, S.A.                              BKT/VAR OBESTR 20200720 129                                     20150713              20200720                  50000,00EUR
ES0213679B08BANKINTER, S.A.                              BKT/VAR OBESTR 20200727 131                                     20150720              20200727                  50000,00EUR
ES0213679B16BANKINTER, S.A.                              BKT/VAR OBESTR 20200720 132                                     20150713              20200720                  50000,00EUR
ES0213679B24BANKINTER, S.A.                              BKT/VAR OBESTR 20200723 133                                     20150716              20200723                  50000,00EUR
ES0213679B32BANKINTER, S.A.                              BKT/VAR OBESTR 20200803 134                                     20150727              20200803                  50000,00EUR
ES0213679B40BANKINTER, S.A.                              BKT/VAR OBESTR 20200806 136                                     20150730              20200806                  25000,00EUR
ES0213679B57BANKINTER, S.A.                              BKT/VAR OBESTR 20200720 135                                     20150713              20200720                 100000,00EUR
ES0213679B65BANKINTER, S.A.                              BKT/VAR OBESTR 20200810 138                                     20150803              20200810                  50000,00EUR
ES0213679B73BANKINTER, S.A.                              BKT/VAR OBESTR 20200810 139                                     20150803              20200810                  50000,00EUR
ES0213679B81BANKINTER, S.A.                              BKT/VAR OBESTR 20200724 142                                     20150717              20200724                 100000,00EUR
ES0213679B99BANKINTER, S.A.                              BKT/VAR OBESTR 20200724 141                                     20150717              20200724                 100000,00EUR
ES0213679C07BANKINTER, S.A.                              BKT/VAR OBESTR 20200813 143                                     20150806              20200813                  50000,00EUR
ES0213679C15BANKINTER, S.A.                              BKT/VAR OBESTR 20200824 145                                     20150817              20200824                  50000,00EUR
ES0213679C23BANKINTER, S.A.                              BKT/VAR OBESTR 20200824 146                                     20150817              20200824                  25000,00EUR
ES0213679C31BANKINTER, S.A.                              BKT/VAR OBESTR 20200805 147                                     20150729              20200805                 100000,00EUR
ES0213679C49BANKINTER, S.A.                              BKT/VAR OBESTR 20200820 148                                     20150813              20200820                  50000,00EUR
ES0213679C56BANKINTER, S.A.                              BKT/VAR OBESTR 20200820 149                                     20150813              20200820                  50000,00EUR
ES0213679C64BANKINTER, S.A.                              BKT/VAR OBESTR 20200828 144                                     20150821              20200828                  50000,00EUR
ES0213679C72BANKINTER, S.A.                              BKT/VAR OBESTR 20200828 153                                     20150821              20200828                  50000,00EUR
ES0213679C80BANKINTER, S.A.                              BKT/VAR OBESTR 20200821 154                                     20150814              20200821                 100000,00EUR
ES0213679C98BANKINTER, S.A.                              BKT/VAR OBESTR 20200820 152                                     20150813              20200820                 100000,00EUR
ES0213679D06BANKINTER, S.A.                              BKT/VAR OBESTR 20200828 156                                     20150821              20200828                  25000,00EUR
ES0213679D14BANKINTER, S.A.                              BKT/VAR OBESTR 20200821 157                                     20150814              20200821                 100000,00EUR
ES0213679D22BANKINTER, S.A.                              BKT/VAR OBESTR 20200909 161                                     20150902              20200909                  50000,00EUR
ES0213679D30BANKINTER, S.A.                              BKT/VAR OBESTR 20200916 163                                     20150909              20200916                  50000,00EUR
ES0213679D48BANKINTER, S.A.                              BKT/VAR OBESTR 20200825 162                                     20150818              20200825                 100000,00EUR
ES0213679D55BANKINTER, S.A.                              BKT/VAR OBESTR 20200925 168                                     20150918              20200925                  50000,00EUR
ES0213679D63BANKINTER, S.A.                              BKT/VAR OBESTR 20200904 169                                     20150828              20200904                 100000,00EUR
ES0213679D71BANKINTER, S.A.                              BKT/VAR OBESTR 20200918 170                                     20150911              20200918                  25000,00EUR
ES0213679D89BANKINTER, S.A.                              BKT/VAR OBESTR 20200918 167                                     20150911              20200918                  50000,00EUR
ES0213679D97BANKINTER, S.A.                              BKT/VAR OBESTR 20200918 171                                     20150911              20200918                  50000,00EUR
ES0213679E05BANKINTER, S.A.                              BKT/VAR OBESTR 20200904 165                                     20150828              20200904                 100000,00EUR
ES0213679E13BANKINTER, S.A.                              BKT/VAR OBESTR 20201009 176                                     20151002              20201009                  25000,00EUR
ES0213679E21BANKINTER, S.A.                              BKT/VAR OBESTR 20200918 175                                     20150911              20200918                 100000,00EUR
ES0213679E39BANKINTER, S.A.                              BKT/VAR OBESTR 20201009 177                                     20151002              20201009                  50000,00EUR
ES0213679E47BANKINTER, S.A.                              BKT/VAR OBESTR 20201016 179                                     20151009              20201016                  50000,00EUR
ES0213679E54BANKINTER, S.A.                              BKT/VAR OBESTR 20201016 178                                     20151009              20201016                  50000,00EUR
ES0213679E62BANKINTER, S.A.                              BKT/VAR OBESTR 20201016 181                                     20151009              20201016                  50000,00EUR
ES0213679E70BANKINTER, S.A.                              BKT/VAR OBESTR 20201023 180                                     20151016              20201023                  50000,00EUR
ES0213679E88BANKINTER, S.A.                              BKT/VAR OBESTR 20201009 182                                     20151002              20201009                  50000,00EUR
ES0213679E96BANKINTER, S.A.                              BKT/VAR OBESTR 20201009 183                                     20151002              20201009                 100000,00EUR
ES0213679F04BANKINTER, S.A.                              BKT/VAR OBESTR 20201016 185                                     20151009              20201016                 100000,00EUR
ES0213679F12BANKINTER, S.A.                              BKT/VAR OBESTR 20201030 186                                     20151023              20201030                  50000,00EUR
ES0213679F20BANKINTER, S.A.                              BKT/VAR OBESTR 20201029 187                                     20151022              20201029                  50000,00EUR
ES0213679F38BANKINTER, S.A.                              BKT/VAR OBESTR 20201030 188                                     20151023              20201030                  25000,00EUR
ES0213679F46BANKINTER, S.A.                              BKT/VAR OBESTR 20201029 189                                     20151022              20201029                 100000,00EUR
ES0213679F53BANKINTER, S.A.                              BKT/VAR OBESTR 20201030 191                                     20151023              20201030                 100000,00EUR
ES0213679F61BANKINTER, S.A.                              BKT/VAR OBESTR 20201106 193                                     20151030              20201106                 100000,00EUR
ES0213679F79BANKINTER, S.A.                              BKT/VAR OBESTR 20201120 195                                     20151113              20201120                  50000,00EUR
ES0213679F87BANKINTER, S.A.                              BKT/VAR OBESTR 20201102 196                                     20151026              20201102                 100000,00EUR
ES0213679F95BANKINTER, S.A.                              BKT/VAR OBESTR 20201120 198                                     20151113              20201120                  50000,00EUR
ES0213679G03BANKINTER, S.A.                              BKT/VAR OBESTR 20201120 199                                     20151113              20201120                  25000,00EUR
ES0213679G11BANKINTER, S.A.                              BKT/VAR OBESTR 20201106 201                                     20151030              20201106                 100000,00EUR
ES0213679G29BANKINTER, S.A.                              BKT/VAR OBESTR 20201106 192                                     20151030              20201106                 100000,00EUR
ES0213679G37BANKINTER, S.A.                              BKT/VAR OBESTR 20201120 200                                     20151113              20201120                  50000,00EUR
ES0213679G45BANKINTER, S.A.                              BKT/VAR OBESTR 20201113 203                                     20151106              20201113                 100000,00EUR
ES0213679G52BANKINTER, S.A.                              BKT/VAR OBESTR 20201127 204                                     20151120              20201127                  50000,00EUR
ES0213679G60BANKINTER, S.A.                              BKT/VAR OBESTR 20201127 205                                     20151120              20201127                  50000,00EUR
ES0213679G78BANKINTER, S.A.                              BKT/VAR OBESTR 20201130 206                                     20151123              20201130                  50000,00EUR
ES0213679G86BANKINTER, S.A.                              BKT/VAR OBESTR 20201211 209                                     20151204              20201211                  25000,00EUR
ES0213679G94BANKINTER, S.A.                              BKT/VAR OBESTR 20201211 210                                     20151204              20201211                  50000,00EUR
ES0213679H02BANKINTER, S.A.                              BKT/VAR OBESTR 20201204 211                                     20151127              20201204                 100000,00EUR
ES0213679H10BANKINTER, S.A.                              BKT/VAR OBESTR 20201211 212                                     20151204              20201211                  50000,00EUR
ES0213679H28BANKINTER, S.A.                              BKT/VAR OBESTR 20201211 213                                     20151204              20201211                  50000,00EUR
ES0213679H36BANKINTER, S.A.                              BKT/VAR OBESTR 20201218 214                                     20151211              20201218                  50000,00EUR
ES0213679H44BANKINTER, S.A.                              BKT/VAR OBESTR 20201130 215                                     20151123              20201130                 100000,00EUR
ES0213679H51BANKINTER, S.A.                              BKT/VAR OBESTR 20201204 207                                     20151127              20201204                 100000,00EUR
ES0213679H69BANKINTER, S.A.                              BKT/VAR OBESTR 20201228 216                                     20151218              20201228                  50000,00EUR
ES0213679H77BANKINTER, S.A.                              BKT/VAR OBESTR 20201211 208                                     20151204              20201211                 100000,00EUR
ES0213679H85BANKINTER, S.A.                              BKT/VAR OBESTR 20201228 217                                     20151221              20201228                  50000,00EUR
ES0213679H93BANKINTER, S.A.                              BKT/VAR OBESTR 20201211 219                                     20151204              20201211                 100000,00EUR
ES0213679I01BANKINTER, S.A.                              BKT/VAR OBESTR 20201214 220                                     20151207              20201214                 100000,00EUR
ES0213679I19BANKINTER, S.A.                              BKT/VAR OBESTR 20201228 221                                     20151221              20201228                  50000,00EUR
ES0213679I50BANKINTER, S.A.                              BKT/VAR OBESTR 20210104 226                                     20151228              20210104                  50000,00EUR
ES0213679I68BANKINTER, S.A.                              BKT/VAR OBESTR 20201229 225                                     20151222              20201229                 100000,00EUR
ES0213679I76BANKINTER, S.A.                              BKT/VAR OBESTR 20201228 227                                     20151218              20201228                 100000,00EUR
ES0213679I84BANKINTER, S.A.                              BKT/VAR OBESTR 20210105 229                                     20151229              20210105                  50000,00EUR
ES03136790I1BANKINTER, S.A.                              BKT/VAR BOESTR 20171218                                         20121218              20171218                  50000,00USD
ES03136791Q2BANKINTER, S.A.                              BKT/VAR BOESTR 20181112 XCI                                     20131112              20181112                  25000,00EUR
ES03136791V2BANKINTER, S.A.                              BKT/VAR BOESTR 20161227 CII                                     20131220              20161227                  50000,00EUR
ES03136791Y6BANKINTER, S.A.                              BKT/VAR BOESTR 20160118 8                                       20140117              20160118                 100000,00EUR
ES03136792B2BANKINTER, S.A.                              BKT/VAR BOESTR 20170207 14                                      20140131              20170207                 100000,00EUR
ES03136792C0BANKINTER, S.A.                              BKT/VAR BOESTR 20170123 15                                      20140123              20170123                 100000,00EUR
ES03136792I7BANKINTER, S.A.                              BKT/VAR BOESTR 20160226 34                                      20140226              20160226                 100000,00EUR
ES03136792L1BANKINTER, S.A.                              BKT/VAR BOESTR 20160328 51                                      20140324              20160328                 100000,00EUR
ES03136792M9BANKINTER, S.A.                              BKT/VAR BOESTR 20170403 52                                      20140325              20170403                 100000,00USD
ES03136792P2BANKINTER, S.A.                              BKT/VAR BOESTR 20170427 63                                      20140416              20170427                 100000,00EUR
ES03136792R8BANKINTER, S.A.                              BKT/VAR BOESTR 20170515 66                                      20140430              20170515                 100000,00EUR
ES03136792S6BANKINTER, S.A.                              BKT/VAR BOESTR 20160512 71                                      20140512              20160512                 100000,00EUR
ES03136792V0BANKINTER, S.A.                              BKT/VAR BOESTR 20170601 81                                      20140519              20170601                 100000,00EUR
ES03136792X6BANKINTER, S.A.                              BKT/VAR BOESTR 20180528 84                                      20140521              20180528                 100000,00EUR
ES03136792Y4BANKINTER, S.A.                              BKT/VAR BOESTR 20160526 87                                      20140526              20160526                 100000,00EUR
ES03136793B0BANKINTER, S.A.                              BKT/1,75 BO 20190610                                            20140610              20190610  1,750000       100000,00EUR
ES03136793C8BANKINTER, S.A.                              BKT/VAR BOESTR 20160623 103                                     20140616              20160623                 100000,00EUR
ES03136793E4BANKINTER, S.A.                              BKT/VAR BOESTR 20170629 110                                     20140616              20170629                 100000,00EUR
ES03136793H7BANKINTER, S.A.                              BKT/VAR BOESTR 20160728 130                                     20140721              20160728                 100000,00EUR
ES03136793J3BANKINTER, S.A.                              BKT/VAR BOESTR 20160718 132                                     20140717              20160718                 100000,00EUR
ES03136793P0BANKINTER, S.A.                              BKT/CUPCER BOESTR 20160808 144                                  20140801              20160808                 200000,00USD
ES03136793Q8BANKINTER, S.A.                              BKT/VAR BOESTR 20170829 152                                     20140822              20170829                 100000,00EUR
ES03136793R6BANKINTER, S.A.                              BKT/VAR BOESTR 20180905 154                                     20140829              20180905                 100000,00EUR
ES03136793T2BANKINTER, S.A.                              BKT/CUPCER BOESTR 20160829 151                                  20140822              20160829                 100000,00EUR
ES03136793U0BANKINTER, S.A.                              BKT/VAR BOESTR 20170919 160                                     20140912              20170919                 100000,00EUR
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
ES03136794G7BANKINTER, S.A.                              BKT/4,80 BOESTR 20161114 207                                    20141105              20161114  4,800000       100000,00EUR
ES03136794H5BANKINTER, S.A.                              BKT/VAR BOESTR 20161121 212                                     20141114              20161121                 100000,00EUR
ES03136794I3BANKINTER, S.A.                              BKT/VAR BOESTR 20171124 213                                     20141117              20171124                 100000,00EUR
ES03136794K9BANKINTER, S.A.                              BKT/VAR BOESTR 20171219 226                                     20141212              20171219                 100000,00EUR
ES03136794N3BANKINTER, S.A.                              BKT/VAR BOESTR 20180108 240                                     20141230              20180108                  50000,00EUR
ES03136794Q6BANKINTER, S.A.                              BKT/VAR BOESTR 20170116 11                                      20150109              20170116                 100000,00EUR
ES03136794R4BANKINTER, S.A.                              BKT/VAR BOESTR 20180116 13                                      20150109              20180116                  50000,00EUR
ES03136794Y0BANKINTER, S.A.                              BKT/VAR BOESTR 20170327 48                                      20150320              20170327                 100000,00EUR
ES03136794Z7BANKINTER, S.A.                              BKT/VAR BOESTR 20160401 57                                      20150325              20160401                 100000,00EUR
ES03136795A7BANKINTER, S.A.                              BKT/VAR BOESTR 20160408 58                                      20150401              20160408                 100000,00EUR
ES03136795C3BANKINTER, S.A.                              BKT/VAR BOESTR 20170508 66                                      20150430              20170508                 100000,00EUR
ES03136795D1BANKINTER, S.A.                              BKT/VAR BOESTR 20160530 90                                      20150522              20160530                  50000,00EUR
ES03136795E9BANKINTER, S.A.                              BKT/VAR BOESTR 20160530 91                                      20150522              20160530                  50000,00EUR
ES03136795F6BANKINTER, S.A.                              BKT/VAR BOESTR 20170605 95                                      20150529              20170605                 100000,00EUR
ES03136795G4BANKINTER, S.A.                              BKT/VAR BOESTR 20160613 94                                      20150605              20160613                 100000,00EUR
ES03136795H2BANKINTER, S.A.                              BKT/VAR BOESTR 20161212 105                                     20150605              20161212                 100000,00EUR
ES03136795I0BANKINTER, S.A.                              BKT/VAR BOESTR 20170626 113                                     20150619              20170626                 100000,00EUR
ES03136795J8BANKINTER, S.A.                              BKT/VAR BOESTR 20180703 121                                     20150626              20180703                 100000,00EUR
ES03136795K6BANKINTER, S.A.                              BKT/VAR BOESTR 20170703 122                                     20150626              20170703                 100000,00EUR
ES03136795L4BANKINTER, S.A.                              BKT/VAR BOESTR 20190701 126                                     20150622              20190701                 100000,00EUR
ES03136795M2BANKINTER, S.A.                              BKT/VAR BOESTR 20160701 130                                     20150624              20160104                 100000,00EUR
ES03136795N0BANKINTER, S.A.                              BKT/VAR BOESTR 20170724 137                                     20150717              20170724                 100000,00EUR
ES03136795O8BANKINTER, S.A.                              BKT/VAR BOESTR 20160811 140                                     20150717              20160811                 100000,00EUR
ES03136795Q3BANKINTER, S.A.                              BKT/VAR BOESTR 20170807 150                                     20150729              20170807                 100000,00EUR
ES03136795R1BANKINTER, S.A.                              BKT/VAR BOESTR 20200630 151                                     20150731              20200630                 100000,00EUR
ES03136795S9BANKINTER, S.A.                              BKT/VAR BOESTR 20160523 155                                     20150814              20160523                 100000,00EUR
ES03136795U5BANKINTER, S.A.                              BKT/VAR BOESTR 20180820 159                                     20150813              20180820                 100000,00EUR
ES03136795W1BANKINTER, S.A.                              BKT/VAR BOESTR 20190826 164                                     20150818              20190826                 100000,00EUR
ES03136795X9BANKINTER, S.A.                              BKT/VAR BOESTR 20160905 166                                     20150828              20160905                 100000,00EUR
ES03136795Y7BANKINTER, S.A.                              BKT/VAR BOESTR 20180925 172                                     20150918              20180925                 100000,00USD
ES03136795Z4BANKINTER, S.A.                              BKT/VAR BOESTR 20160921 173                                     20150914              20160921                 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
ES03136796A5BANKINTER, S.A.                              BKT/VAR BOESTR 20180921 174                                     20150914              20180921                 100000,00EUR
ES03136796B3BANKINTER, S.A.                              BKT/VAR BOESTR 20181012 184                                     20151005              20181012                 100000,00EUR
ES03136796C1BANKINTER, S.A.                              BKT/VAR BOESTR 20171113 190                                     20151106              20171113                  50000,00EUR
ES03136796D9BANKINTER, S.A.                              BKT/VAR BOESTR 20171030 194                                     20151023              20171030                 100000,00EUR
ES03136796E7BANKINTER, S.A.                              BKT/VAR BOESTR 20181106 197                                     20151030              20181106                 100000,00EUR
ES03136796F4BANKINTER, S.A.                              BKT/VAR BOESTR 20181105 202                                     20151029              20181105                 100000,00EUR
ES03136796G2BANKINTER, S.A.                              BKT/VAR BOESTR 20171211 218                                     20151204              20171211                 100000,00EUR
ES03136796H0BANKINTER, S.A.                              BKT/VAR BOESTR 20191230 228                                     20151222              20191230                 100000,00EUR
ES03136796L2BANKINTER, S.A.                              BKT/VAR BOESTR 20170104 235                                     20151228              20170104                 100000,00EUR
ES0313679708BANKINTER, S.A.                              BKT/VAR BOESTR 20161104                                         20111104              20161104                  50000,00EUR
ES0313679716BANKINTER, S.A.                              BKT/VAR BOESTR 20161104                                         20111104              20161104                  75000,00USD
ES0313679732BANKINTER, S.A.                              BKT/VAR BOESTR 20161209                                         20111209              20161209                  50000,00EUR
ES0313679781BANKINTER, S.A.                              BKT/VAR BOESTR 20170208                                         20120208              20170208                  50000,00EUR
ES0313679856BANKINTER, S.A.                              BKT/VAR BOESTR 20170427                                         20120427              20170427                  50000,00EUR
ES0313679922BANKINTER, S.A.                              BKT/VAR BOESTR 20170629 XVI                                     20120629              20170629                  50000,00EUR
ES0413679087BANKINTER, S.A.                              BKT/VAR CEDHIP 20180707 GTIA                                    20100707              20180707                  50000,00EUR
ES0413679160BANKINTER, S.A.                              BKT/4,675 CEDHIP 20160124 GTIA                                  20120124              20160124  4,675000        50000,00EUR
ES0413679178BANKINTER, S.A.                              BKT/4,125 CEDHIP 20170322 GTIA                                  20120322              20170322  4,125000        50000,00EUR
ES0413679210BANKINTER, S.A.                              BKT/VAR CEDHIP 20191106 GTIA                                    20121106              20191106                 100000,00EUR
ES0413679228BANKINTER, S.A.                              BKT/VAR CEDHIP 20171120 GTIA                                    20121120              20171120                 100000,00EUR
ES0413679236BANKINTER, S.A.                              BKT/VAR CEDHIP 20181120 GTIA                                    20121120              20181120                 100000,00EUR
ES0413679244BANKINTER, S.A.                              BKT/CUPCER CEDHIP 20160121 GTIA                                 20130121              20160121                 100000,00EUR
ES0413679269BANKINTER, S.A.                              BKT/2,75 CEDHIP 20160726 GTIA                                   20130123              20160726  2,750000       100000,00EUR
ES0413679269BANKINTER, S.A.                              BKT/2,75 CEDHIP 20160726 GTIA                                   20130513              20160726  2,750000       100000,00EUR
ES0413679277BANKINTER, S.A.                              BKT/3,125 CEDHIP 20180205 GTIA                                  20130205              20180205  3,125000       100000,00EUR
ES0413679277BANKINTER, S.A.                              BKT/3,125 CEDHIP 20180205 GTIA                                  20130415              20180205  3,125000       100000,00EUR
ES0413679285BANKINTER, S.A.                              BKT/VAR CEDHIP 20230508 GTIA                                    20130508              20230508                 100000,00EUR
ES0413679301BANKINTER, S.A.                              BKT/VAR CEDHIP 20220519 GTIA                                    20140519              20220519                 100000,00EUR
ES0413679319BANKINTER, S.A.                              BKT/VAR CEDHIP 20230130 GTIA                                    20150130              20230130                 100000,00EUR
ES0413679327BANKINTER, S.A.                              BKT/1,00 CEDHIP 20250205 GTIA                                   20150205              20250205  1,000000       100000,00EUR
ES0413679335BANKINTER, S.A.                              BKT/VAR CEDHIP 20230602 GTIA                                    20150602              20230602                 100000,00EUR
ES0413679343BANKINTER, S.A.                              BKT/0,875 CEDHIP 20220803 GTIA                                  20150803              20220803  0,875000       100000,00EUR
ES0413679350BANKINTER, S.A.                              BKT/0,625 CEDHIP 20201009 GTIA                                  20151009              20201009  0,625000       100000,00EUR
ES0513679ZP6BANKINTER, S.A.                              BKT/PAG 20160203                                                20140530              20160203                   1000,00EUR
ES0513679ZP6BANKINTER, S.A.                              BKT/PAG 20160203                                                20150119              20160203                   1000,00EUR
ES0513679ZP6BANKINTER, S.A.                              BKT/PAG 20160203                                                20151029              20160203                   1000,00EUR
ES0513679ZP6BANKINTER, S.A.                              BKT/PAG 20160203                                                20151104              20160203                   1000,00EUR
ES0513689085BANKINTER, S.A.                              BKT/PAG 20161116                                                20141128              20161116                   1000,00EUR
ES0513689135BANKINTER, S.A.                              BKT/PAG 20161130                                                20141216              20161130                   1000,00EUR
ES0513689150BANKINTER, S.A.                              BKT/PAG 20160629                                                20141216              20160629                   1000,00EUR
ES0513689150BANKINTER, S.A.                              BKT/PAG 20160629                                                20150702              20160629                   1000,00EUR
ES0513689275BANKINTER, S.A.                              BKT/PAG 20160302                                                20150216              20160302                   1000,00EUR
ES0513689309BANKINTER, S.A.                              BKT/PAG 20160210                                                20150303              20160210                   1000,00EUR
ES0513689309BANKINTER, S.A.                              BKT/PAG 20160210                                                20151203              20160210                   1000,00EUR
ES0513689440BANKINTER, S.A.                              BKT/PAG 20160113                                                20150420              20160113                   1000,00EUR
ES0513689440BANKINTER, S.A.                              BKT/PAG 20160113                                                20150828              20160113                   1000,00EUR
ES0513689440BANKINTER, S.A.                              BKT/PAG 20160113                                                20151013              20160113                   1000,00EUR
ES0513689457BANKINTER, S.A.                              BKT/PAG 20160413                                                20150421              20160413                   1000,00EUR
ES0513689457BANKINTER, S.A.                              BKT/PAG 20160413                                                20160119              20160413                   1000,00EUR
ES0513689473BANKINTER, S.A.                              BKT/PAG 20160511                                                20150514              20160511                   1000,00EUR
ES0513689473BANKINTER, S.A.                              BKT/PAG 20160511                                                20150518              20160511                   1000,00EUR
ES0513689515BANKINTER, S.A.                              BKT/PAG 20160316                                                20150603              20160316                   1000,00EUR
ES0513689523BANKINTER, S.A.                              BKT/PAG 20160608                                                20150611              20160608                   1000,00EUR
ES0513689523BANKINTER, S.A.                              BKT/PAG 20160608                                                20150813              20160608                   1000,00EUR
ES0513689549BANKINTER, S.A.                              BKT/PAG 20160330                                                20150626              20160330                   1000,00EUR
ES0513689549BANKINTER, S.A.                              BKT/PAG 20160330                                                20151116              20160330                   1000,00EUR
ES0513689549BANKINTER, S.A.                              BKT/PAG 20160330                                                20160112              20160330                   1000,00EUR
ES0513689580BANKINTER, S.A.                              BKT/PAG 20160727                                                20150716              20160727                   1000,00EUR
ES0513689580BANKINTER, S.A.                              BKT/PAG 20160727                                                20150731              20160727                   1000,00EUR
ES0513689580BANKINTER, S.A.                              BKT/PAG 20160727                                                20150804              20160727                   1000,00EUR
ES0513689598BANKINTER, S.A.                              BKT/PAG 20160713                                                20150720              20160713                   1000,00EUR
ES0513689598BANKINTER, S.A.                              BKT/PAG 20160713                                                20160114              20160713                   1000,00EUR
ES0513689648BANKINTER, S.A.                              BKT/PAG 20160817                                                20150904              20160817                   1000,00EUR
ES0513689655BANKINTER, S.A.                              BKT/PAG 20160907                                                20150908              20160907                   1000,00EUR
ES0513689655BANKINTER, S.A.                              BKT/PAG 20160907                                                20150917              20160907                   1000,00EUR
ES0513689663BANKINTER, S.A.                              BKT/PAG 20161005                                                20150911              20161005                   1000,00EUR
ES0513689689BANKINTER, S.A.                              BKT/PAG 20160315                                                20150930              20160315                   1000,00EUR
ES0513689697BANKINTER, S.A.                              BKT/PAG 20160331                                                20150930              20160331                   1000,00EUR
ES0513689697BANKINTER, S.A.                              BKT/PAG 20160331                                                20151001              20160331                   1000,00EUR
ES0513689697BANKINTER, S.A.                              BKT/PAG 20160331                                                20151030              20160331                   1000,00EUR
ES0513689697BANKINTER, S.A.                              BKT/PAG 20160331                                                20151102              20160331                   1000,00EUR
ES0513689697BANKINTER, S.A.                              BKT/PAG 20160331                                                20151130              20160331                   1000,00EUR
ES0513689697BANKINTER, S.A.                              BKT/PAG 20160331                                                20151201              20160331                   1000,00EUR
ES0513689697BANKINTER, S.A.                              BKT/PAG 20160331                                                20151215              20160331                   1000,00EUR
ES0513689697BANKINTER, S.A.                              BKT/PAG 20160331                                                20151228              20160331                   1000,00EUR
ES0513689697BANKINTER, S.A.                              BKT/PAG 20160331                                                20151231              20160331                   1000,00EUR
ES0513689697BANKINTER, S.A.                              BKT/PAG 20160331                                                20160104              20160331                   1000,00EUR
ES0513689697BANKINTER, S.A.                              BKT/PAG 20160331                                                20160115              20160331                   1000,00EUR
ES0513689705BANKINTER, S.A.                              BKT/PAG 20160115                                                20150930              20160115                   1000,00EUR
ES0513689705BANKINTER, S.A.                              BKT/PAG 20160115                                                20151116              20160115                   1000,00EUR
ES0513689705BANKINTER, S.A.                              BKT/PAG 20160115                                                20151119              20160115                   1000,00EUR
ES0513689705BANKINTER, S.A.                              BKT/PAG 20160115                                                20151229              20160115                   1000,00EUR
ES0513689705BANKINTER, S.A.                              BKT/PAG 20160115                                                20151231              20160115                   1000,00EUR
ES0513689713BANKINTER, S.A.                              BKT/PAG 20160215                                                20150930              20160215                   1000,00EUR
ES0513689713BANKINTER, S.A.                              BKT/PAG 20160215                                                20151110              20160215                   1000,00EUR
ES0513689713BANKINTER, S.A.                              BKT/PAG 20160215                                                20160114              20160215                   1000,00EUR
ES0513689721BANKINTER, S.A.                              BKT/PAG 20160301                                                20150930              20160301                   1000,00EUR
ES0513689721BANKINTER, S.A.                              BKT/PAG 20160301                                                20151130              20160301                   1000,00EUR
ES0513689721BANKINTER, S.A.                              BKT/PAG 20160301                                                20151222              20160301                   1000,00EUR
ES0513689739BANKINTER, S.A.                              BKT/PAG 20160104                                                20150930              20160104                   1000,00EUR
ES0513689739BANKINTER, S.A.                              BKT/PAG 20160104                                                20151202              20160104                   1000,00EUR
ES0513689747BANKINTER, S.A.                              BKT/PAG 20160112                                                20150930              20160112                   1000,00EUR
ES0513689747BANKINTER, S.A.                              BKT/PAG 20160112                                                20151013              20160112                   1000,00EUR
ES0513689747BANKINTER, S.A.                              BKT/PAG 20160112                                                20151230              20160112                   1000,00EUR
ES0513689820BANKINTER, S.A.                              BKT/PAG 20160329                                                20151028              20160329                   1000,00EUR
ES0513689838BANKINTER, S.A.                              BKT/PAG 20160429                                                20151029              20160429                   1000,00EUR
ES0513689846BANKINTER, S.A.                              BKT/PAG 20160125                                                20151123              20160125                   1000,00EUR
ES0513689846BANKINTER, S.A.                              BKT/PAG 20160125                                                20151125              20160125                   1000,00EUR
ES0513689853BANKINTER, S.A.                              BKT/PAG 20160525                                                20151123              20160525                   1000,00EUR
ES0513689861BANKINTER, S.A.                              BKT/PAG 20171115                                                20151204              20171115                   1000,00EUR
ES0513689887BANKINTER, S.A.                              BKT/PAG 20160120                                                20151228              20160120                   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
ES0513676JH3BANKOA, S.A.                                 BANKOA/PAG 20160108                                             20150109              20160108                   1000,00EUR
ES0513676JH3BANKOA, S.A.                                 BANKOA/PAG 20160108                                             20150122              20160108                   1000,00EUR
ES0513676JH3BANKOA, S.A.                                 BANKOA/PAG 20160108                                             20150126              20160108                   1000,00EUR
ES0513676JK7BANKOA, S.A.                                 BANKOA/PAG 20160205                                             20150211              20160205                   1000,00EUR
ES0513676JK7BANKOA, S.A.                                 BANKOA/PAG 20160205                                             20150218              20160205                   1000,00EUR
ES0513676JK7BANKOA, S.A.                                 BANKOA/PAG 20160205                                             20150219              20160205                   1000,00EUR
ES0513676JK7BANKOA, S.A.                                 BANKOA/PAG 20160205                                             20151210              20160205                   1000,00EUR
ES0513676JK7BANKOA, S.A.                                 BANKOA/PAG 20160205                                             20151230              20160205                   1000,00EUR
ES0513676JK7BANKOA, S.A.                                 BANKOA/PAG 20160205                                             20160108              20160205                   1000,00EUR
ES0513676JM3BANKOA, S.A.                                 BANKOA/PAG 20160304                                             20150310              20160304                   1000,00EUR
ES0513676JM3BANKOA, S.A.                                 BANKOA/PAG 20160304                                             20150312              20160304                   1000,00EUR
ES0513676JM3BANKOA, S.A.                                 BANKOA/PAG 20160304                                             20150401              20160304                   1000,00EUR
ES0513676JN1BANKOA, S.A.                                 BANKOA/PAG 20160401                                             20150410              20160401                   1000,00EUR
ES0513676JN1BANKOA, S.A.                                 BANKOA/PAG 20160401                                             20150423              20160401                   1000,00EUR
ES0513676JO9BANKOA, S.A.                                 BANKOA/PAG 20160506                                             20150511              20160506                   1000,00EUR
ES0513676JO9BANKOA, S.A.                                 BANKOA/PAG 20160506                                             20150521              20160506                   1000,00EUR
ES0513676JQ4BANKOA, S.A.                                 BANKOA/PAG 20160701                                             20150706              20160701                   1000,00EUR
ES0513676JR2BANKOA, S.A.                                 BANKOA/PAG 20160715                                             20150722              20160715                   1000,00EUR
ES0513676JS0BANKOA, S.A.                                 BANKOA/PAG 20160805                                             20150813              20160805                   1000,00EUR
ES0513676JS0BANKOA, S.A.                                 BANKOA/PAG 20160805                                             20150820              20160805                   1000,00EUR
ES0513676JS0BANKOA, S.A.                                 BANKOA/PAG 20160805                                             20150831              20160805                   1000,00EUR
ES0513676JT8BANKOA, S.A.                                 BANKOA/PAG 20160909                                             20150914              20160909                   1000,00EUR
ES0513676JU6BANKOA, S.A.                                 BANKOA/PAG 20160930                                             20151008              20160930                   1000,00EUR
ES0513676JU6BANKOA, S.A.                                 BANKOA/PAG 20160930                                             20151009              20160930                   1000,00EUR
ES0513676JV4BANKOA, S.A.                                 BANKOA/PAG 20161007                                             20151009              20161007                   1000,00EUR
ES0513676JV4BANKOA, S.A.                                 BANKOA/PAG 20161007                                             20151020              20161007                   1000,00EUR
ES0513676JV4BANKOA, S.A.                                 BANKOA/PAG 20161007                                             20151027              20161007                   1000,00EUR
ES0513676JW2BANKOA, S.A.                                 BANKOA/PAG 20161028                                             20151030              20161028                   1000,00EUR
ES0513676JW2BANKOA, S.A.                                 BANKOA/PAG 20161028                                             20151106              20161028                   1000,00EUR
ES0513676JW2BANKOA, S.A.                                 BANKOA/PAG 20161028                                             20151109              20161028                   1000,00EUR
ES0513676JX0BANKOA, S.A.                                 BANKOA/PAG 20161118                                             20151124              20161118                   1000,00EUR
ES0513676JX0BANKOA, S.A.                                 BANKOA/PAG 20161118                                             20151130              20161118                   1000,00EUR
ES0513676JX0BANKOA, S.A.                                 BANKOA/PAG 20161118                                             20151211              20161118                   1000,00EUR
ES0513676JY8BANKOA, S.A.                                 BANKOA/PAG 20160610                                             20151127              20160610                   1000,00EUR
ES0513676JZ5BANKOA, S.A.                                 BANKOA/PAG 20160527                                             20151130              20160527                   1000,00EUR
ES0513676KA6BANKOA, S.A.                                 BANKOA/PAG 20160603                                             20151204              20160603                   1000,00EUR
ES0513676KB4BANKOA, S.A.                                 BANKOA/PAG 20161209                                             20151211              20161209                   1000,00EUR
ES0513676KB4BANKOA, S.A.                                 BANKOA/PAG 20161209                                             20151215              20161209                   1000,00EUR
ES0513676KB4BANKOA, S.A.                                 BANKOA/PAG 20161209                                             20151222              20161209                   1000,00EUR
ES0513676KC2BANKOA, S.A.                                 BANKOA/PAG 20160624                                             20151223              20160624                   1000,00EUR
ES0505047011BARCELO CORPORACION EMPRESARIAL, S.A.        BARCELO/PAG 20160519                                            20150520              20160519                 100000,00EUR
ES0505047029BARCELO CORPORACION EMPRESARIAL, S.A.        BARCELO/PAG 20170519                                            20150520              20170519                 100000,00EUR
ES0505047037BARCELO CORPORACION EMPRESARIAL, S.A.        BARCELO/PAG 20160729                                            20150731              20160729                 100000,00EUR
ES0505047045BARCELO CORPORACION EMPRESARIAL, S.A.        BARCELO/PAG 20170731                                            20150731              20170731                 100000,00EUR
ES0513688ED8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20160115                                              20150120              20160115                   1000,00EUR
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
ES0305086003BBVA CONSUMO 7, F.T.A.                       BBVA CONSUMO 7/1,00 BTA 20280919 A           A                  20150729              20280919  1,000000       100000,00EUR
ES0305086011BBVA CONSUMO 7, F.T.A.                       BBVA CONSUMO 7/1,50 BTA 20280919 B           B                  20150729              20280919  1,500000       100000,00EUR
ES0313280002BBVA EMPRESAS 4, F.T.A.                      BBVA.EMP.4/VAR BTA 20450223 A GTIA           A                  20100721              20450223                 100000,00EUR
ES0313958029BBVA FINANZIA AUTOS 1, F.T.A.                FINAZ.AUTOS.1/VAR BTA 20210426 C             C                  20070504              20210426                 100000,00EUR
ES0205067012BBVA GLOBAL MARKETS B.V.                     BBVA GM/4,00 OB 20351218 19                                     20151218              20351218  4,000000       300000,00EUR
ES0205067020BBVA GLOBAL MARKETS B.V.                     BBVA GM/4,00 OB 20351218 18                                     20151218              20351218  4,000000       300000,00EUR
ES0305067011BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20180529                                     20150529              20180529                 100000,00EUR
ES0305067029BBVA GLOBAL MARKETS B.V.                     BBVA GM/CUPCER BOESTR 20161128                                  20150528              20161128                 100000,00EUR
ES0305067037BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20180601                                     20150601              20180601  6,000000       100000,00EUR
ES0305067045BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20200602                                     20150602              20200602                 100000,00EUR
ES0305067052BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20180610                                     20150610              20180610                 100000,00EUR
ES0305067060BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20200730                                     20150731              20200730                 100000,00EUR
ES0305067078BBVA GLOBAL MARKETS B.V.                     BBVA GM/CUPCER BOESTR 20180717                                  20150717              20180717                 100000,00EUR
ES0305067086BBVA GLOBAL MARKETS B.V.                     BBVA GM/CUPCER BOESTR 20170418                                  20151015              20170418                  25000,00EUR
ES0305067094BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20181029                                     20151027              20181029                 100000,00EUR
ES0305067102BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20181022                                     20151021              20181022                 100000,00EUR
ES0305067110BBVA GLOBAL MARKETS B.V.                     BBVA GM/CUPCER BOESTR 20201218                                  20151218              20201218                 100000,00EUR
ES0305067128BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20180529                                     20151218              20180529                 100000,00EUR
ES0305067136BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20201202                                     20151202              20201202                  25000,00EUR
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
ES0314209018BBVA LEASING 1, F.T.A.                       BBVA.LEASING.1/VAR BTA 20310526 A2           A2                 20070629              20310526                 100000,00EUR
ES0314209026BBVA LEASING 1, F.T.A.                       BBVA.LEASING.1/VAR BTA 20310526 B            B                  20070629              20310526                 100000,00EUR
ES0314209034BBVA LEASING 1, F.T.A.                       BBVA.LEASING.1/VAR BTA 20310526 C            C                  20070629              20310526                 100000,00EUR
ES0314147010BBVA RMBS 1, F.T.A.                          BBVA.RMBS1/VAR BTA 20500619 A2 GTIA          A2                 20070222              20500619                 100000,00EUR
ES0314147028BBVA RMBS 1, F.T.A.                          BBVA.RMBS1/VAR BTA 20500619 A3 GTIA          A3                 20070222              20500619                 100000,00EUR
ES0314147036BBVA RMBS 1, F.T.A.                          BBVA.RMBS1/VAR BTA 20500619 B GTIA           B                  20070222              20500619                 100000,00EUR
ES0314147044BBVA RMBS 1, F.T.A.                          BBVA.RMBS1/VAR BTA 20500619 C GTIA           C                  20070222              20500619                 100000,00EUR
ES0369994001BBVA RMBS 10, F.T.A.                         BBVA.RMBS.10/VAR BTA 20541021 A              A                  20110622              20541021                 100000,00EUR
ES0369994019BBVA RMBS 10, F.T.A.                         BBVA.RMBS.10/VAR BTA 20541021 B              B                  20110622              20541021                 100000,00EUR
ES0369995008BBVA RMBS 11, F.T.A.                         BBVA.RMBS.11/VAR BTA 20551022 A              A                  20120613              20551022                 100000,00EUR
ES0369995016BBVA RMBS 11, F.T.A.                         BBVA.RMBS.11/VAR BTA 20551022 B              B                  20120613              20551022                 100000,00EUR
ES0369995024BBVA RMBS 11, F.T.A.                         BBVA.RMBS.11/VAR BTA 20551022 C              C                  20120613              20551022                 100000,00EUR
ES0308935008BBVA RMBS 12, F.T.A.                         BBVA.RMBS.12/VAR BTA 20570424 A              A                  20131211              20570424                 100000,00EUR
ES0308935016BBVA RMBS 12, F.T.A.                         BBVA.RMBS.12/VAR BTA 20570424 B              B                  20131211              20570424                 100000,00EUR
ES0305036008BBVA RMBS 13, F.T.A.                         BBVA RMBS 13/VAR BTA 20571026 A              A                  20140716              20571026                 100000,00EUR
ES0305036016BBVA RMBS 13, F.T.A.                         BBVA RMBS 13/VAR BTA 20571026 B              B                  20140716              20571026                 100000,00EUR
ES0305050009BBVA RMBS 14, F.T.A.                         BBVA RMBS 14/VAR BTA 20550624 A              A                  20141126              20550624                 100000,00EUR
ES0305050017BBVA RMBS 14, F.T.A.                         BBVA RMBS 14/VAR BTA 20550624 B              B                  20141126              20550624                 100000,00EUR
ES0305069009BBVA RMBS 15, F.T.A.                         BBVA RMBS 15/VAR BTA 20580519 A              A                  20150513              20580519                 100000,00EUR
ES0314148018BBVA RMBS 2, F.T.A.                          BBVA.RMBS2/VAR BTA 20500917 A2 GTIA          A2                 20070329              20500917                 100000,00EUR
ES0314148026BBVA RMBS 2, F.T.A.                          BBVA.RMBS2/VAR BTA 20500917 A3 GTIA          A3                 20070329              20500917                 100000,00EUR
ES0314148034BBVA RMBS 2, F.T.A.                          BBVA.RMBS2/VAR BTA 20500917 A4 GTIA          A4                 20070329              20500917                 100000,00EUR
ES0314148042BBVA RMBS 2, F.T.A.                          BBVA.RMBS2/VAR BTA 20500917 B GTIA           B                  20070329              20500917                 100000,00EUR
ES0314148059BBVA RMBS 2, F.T.A.                          BBVA.RMBS2/VAR BTA 20500917 C GTIA           C                  20070329              20500917                 100000,00EUR
ES0314149008BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A1 GTIA          A1                 20070726              20600220                 100000,00EUR
ES0314149016BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A2 GTIA          A2                 20070726              20600220                 100000,00EUR
ES0314149032BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 B GTIA           B                  20070726              20600220                 100000,00EUR
ES0314149040BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 C GTIA           C                  20070726              20600220                 100000,00EUR
ES0314149057BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A3a              A3a                20120416              20600220                  94587,66EUR
ES0314149065BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A3b              A3b                20120416              20600220                  94587,66EUR
ES0314149073BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A3c              A3c                20120416              20600220                  94587,66EUR
ES0314149081BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A3d              A3d                20120416              20600220                  94587,66EUR
ES0310003001BBVA RMBS 5, F.T.A.                          BBVA.RMBS.5/VAR BTA 20610320 A GTIA          A                  20080529              20610320                 100000,00EUR
ES0310003019BBVA RMBS 5, F.T.A.                          BBVA.RMBS.5/VAR BTA 20610320 B GTIA          B                  20080529              20610320                 100000,00EUR
ES0310003027BBVA RMBS 5, F.T.A.                          BBVA.RMBS.5/VAR BTA 20610320 C GTIA          C                  20080529              20610320                 100000,00EUR
ES0313199004BBVA RMBS 9, F.T.A.                          BBVA.RMBS.9/VAR BTA 20530920 GTIA                               20100422              20530920                 100000,00EUR
ES0225467051BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER OBESTR 20180430                              20110428              20180430                  50000,00EUR
ES0325467746BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20160418 79                              20110418              20160418                  50000,00EUR
ES0325467779BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20160630 83                              20110630              20160630                  50000,00EUR
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
ES0305110001BBVA-10 PYME F.T.                            BBVA-10 PYME/VAR BTA 20480120 A              A                  20151216              20480120                 100000,00EUR
ES0305110019BBVA-10 PYME F.T.                            BBVA-10 PYME/VAR BTA 20480120 B              B                  20151216              20480120                 100000,00EUR
ES0370459044BBVA-5 FTPYME, F.T.A.                        BBVA5.PYME/VAR BTA 20390315 C GTIA           C                  20061026              20390315                 100000,00EUR
ES0370460026BBVA-6 FTPYME, F.T.A.                        BBVA6.PYME/VAR BTA 20460322 B                B                  20070614              20460322                 100000,00EUR
ES0370460034BBVA-6 FTPYME, F.T.A.                        BBVA6.PYME/VAR BTA 20460322 C                C                  20070614              20460322                 100000,00EUR
ES0370462022BBVA-8 FTPYME, F.T.A.                        BBVA8.PYME/VAR BTA 20411216 B                B                  20080724              20411216                 100000,00EUR
ES0370462030BBVA-8 FTPYME, F.T.A.                        BBVA8.PYME/VAR BTA 20411216 C                C                  20080724              20411216                 100000,00EUR
ES0214950141BFA TENEDORA DE ACCIONES, S.A.U.             CA.MADRID/2,00 OB 20180301                                      20060301              20180301  2,000000         5500,00EUR
ES0214950166BFA TENEDORA DE ACCIONES, S.A.U.             CA.MADRID/2,00 OB 20161017                                      20061017              20161017  2,000000        15100,00EUR
ES0214959068BFA TENEDORA DE ACCIONES, S.A.U.             CA.SEGOVIA/2,00 OB 20160728                                     20060728              20160728  2,000000        17100,00EUR
ES0314846066BFA TENEDORA DE ACCIONES, S.A.U.             CA.LAIETANA/5,375 BO 20160505 GTIA                              20110505              20160505  5,375000        50000,00EUR
ES0314950694BFA TENEDORA DE ACCIONES, S.A.U.             CA.MADRID/5,25 BO 20160407 GTIA                                 20110407              20160407  5,250000        50000,00EUR
ES0314950694BFA TENEDORA DE ACCIONES, S.A.U.             CA.MADRID/5,25 BO 20160407 GTIA                                 20110513              20160407  5,250000        50000,00EUR
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
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
ES0217156092CAIXABANK, S.A.                              EL.MONTE/VAR OB SUBD PERP                                       20051201                                       100000,00EUR
ES0240609000CAIXABANK, S.A.                              CABK/4,00 OBSUBD 20220209 I                  I                  20120209              20220209  4,000000          100,00EUR
ES0240609018CAIXABANK, S.A.                              CABK/5,00 OBSUBD 20220209 II                 II                 20120209              20220209  5,000000          100,00EUR
ES0240609026CAIXABANK, S.A.                              CABK/4,358 OB 20191031                                          20130411              20191031  4,358000       100000,00EUR
ES0240609034CAIXABANK, S.A.                              CABK/VAR OB 20230710 ICO 17                                     20140710              20230710                  25000,00EUR
ES0240609042CAIXABANK, S.A.                              CABK/VAR OB 20200810 ICO 22                                     20140811              20200810                  25000,00EUR
ES0240609059CAIXABANK, S.A.                              CABK/VAR OB 20200910 ICO 26                                     20140910              20200910                  25000,00EUR
ES0240609067CAIXABANK, S.A.                              CABK/VAR OB 20201010 ICO 31                                     20141010              20201010                  25000,00EUR
ES0240609075CAIXABANK, S.A.                              CABK/VAR OB 20201010 ICO 32                                     20141010              20201010                  25000,00EUR
ES0314965148CAIXABANK, S.A.                              CAN/5,362 BO 20160331 GTIA                                      20110331              20160331  5,362000        50000,00EUR
ES0340609140CAIXABANK, S.A.                              CABK/3,25 BO 20160122                                           20130122              20160122  3,250000       100000,00EUR
ES0340609157CAIXABANK, S.A.                              CABK/3,964 BO 20180130                                          20130130              20180130  3,964000       100000,00EUR
ES0340609165CAIXABANK, S.A.                              CABK/CUPCER BOESTR 20160324                                     20130325              20160324                 100000,00EUR
ES0340609173CAIXABANK, S.A.                              CABK/VAR BOESTR 20160422                                        20130423              20160422                 100000,00EUR
ES0340609181CAIXABANK, S.A.                              CABK/VAR BOESTR 20160527                                        20130529              20160527                 100000,00EUR
ES0340609199CAIXABANK, S.A.                              CABK/3,125 BO 20180514                                          20130514              20180514  3,125000       100000,00EUR
ES0340609207CAIXABANK, S.A.                              CABK/VAR BOESTR 20161024                                        20131022              20161024                 100000,00EUR
ES0340609215CAIXABANK, S.A.                              CABK/2,50 BO 20170418                                           20131018              20170418  2,500000       100000,00EUR
ES0340609223CAIXABANK, S.A.                              CABK/VAR BOESTR 20171218                                        20131217              20171218                 100000,00EUR
ES0340609231CAIXABANK, S.A.                              CABK/VAR BOESTR 20180813                                        20140211              20180813                 100000,00EUR
ES0340609249CAIXABANK, S.A.                              CABK/VAR BO 20160310 ICO 1                                      20140310              20160310                  25000,00EUR
ES0340609256CAIXABANK, S.A.                              CABK/VAR BO 20160410 ICO 2                                      20140410              20160410                  25000,00EUR
ES0340609264CAIXABANK, S.A.                              CABK/4,40 BO 20180410 ICO 3                                     20140410              20180410  4,400000        25000,00EUR
ES0340609272CAIXABANK, S.A.                              CABK/VAR BO 20180410 ICO 4                                      20140410              20180410                  25000,00EUR
ES0340609280CAIXABANK, S.A.                              CABK/VAR BO 20160510 ICO 5                                      20140512              20160510                  25000,00EUR
ES0340609298CAIXABANK, S.A.                              CABK/VAR BO 20180510 ICO 6                                      20140512              20180510                  25000,00EUR
ES0340609306CAIXABANK, S.A.                              CABK/VAR BOESTR 20190613 17                                     20140613              20190613                 100000,00EUR
ES0340609314CAIXABANK, S.A.                              CABK/VAR BOESTR 20160613 18                                     20140613              20160613                 100000,00EUR
ES0340609322CAIXABANK, S.A.                              CABK/2,31 BO 20160610 ICO 7                                     20140610              20160610  2,310000        25000,00EUR
ES0340609330CAIXABANK, S.A.                              CABK/VAR BO 20160610 ICO 8                                      20140610              20160610                  25000,00EUR
ES0340609348CAIXABANK, S.A.                              CABK/VAR BO 20160610 ICO 9                                      20140610              20160610                  25000,00EUR
ES0340609355CAIXABANK, S.A.                              CABK/3,63 BO 20180610 ICO 10                                    20140610              20180610  3,630000        25000,00EUR
ES0340609363CAIXABANK, S.A.                              CABK/VAR BO 20180610 ICO 11                                     20140610              20180610                  25000,00EUR
ES0340609371CAIXABANK, S.A.                              CABK/VAR BO 20180610 ICO 12                                     20140610              20180610                  25000,00EUR
ES0340609389CAIXABANK, S.A.                              CABK/2,47 BO 20160710 ICO 13                                    20140710              20160710  2,470000        25000,00EUR
ES0340609397CAIXABANK, S.A.                              CABK/VAR BO 20160710 ICO 14                                     20140710              20160710                  25000,00EUR
ES0340609405CAIXABANK, S.A.                              CABK/3,609 BO 20180710 ICO 15                                   20140710              20180710  3,609000        25000,00EUR
ES0340609413CAIXABANK, S.A.                              CABK/VAR BO 20180710 ICO 16                                     20140710              20180710                  25000,00EUR
ES0340609421CAIXABANK, S.A.                              CABK/VAR BOESTR 20190807                                        20140807              20190807                 100000,00EUR
ES0340609439CAIXABANK, S.A.                              CABK/VAR BOESTR 20160808                                        20140807              20160808                 100000,00EUR
ES0340609447CAIXABANK, S.A.                              CABK/VAR BOESTR 20170807                                        20140807              20170807                 100000,00EUR
ES0340609454CAIXABANK, S.A.                              CABK/2,497 BO 20160810 ICO 18                                   20140811              20160810  2,497000        25000,00EUR
ES0340609462CAIXABANK, S.A.                              CABK/VAR BO 20160810 ICO 19                                     20140811              20160810                  25000,00EUR
ES0340609470CAIXABANK, S.A.                              CABK/3,644 BO 20180810 ICO 20                                   20140811              20180810  3,644000        25000,00EUR
ES0340609488CAIXABANK, S.A.                              CABK/VAR BO 20180810 ICO 21                                     20140811              20180810                  25000,00EUR
ES0340609496CAIXABANK, S.A.                              CABK/2,531 BO 20160910 ICO 23                                   20140910              20160910  2,531000        25000,00EUR
ES0340609504CAIXABANK, S.A.                              CABK/VAR BO 20160910 ICO 24                                     20140910              20160910                  25000,00EUR
ES0340609512CAIXABANK, S.A.                              CABK/VAR BO 20180910 ICO 25                                     20140910              20180910                  25000,00EUR
ES0340609520CAIXABANK, S.A.                              CABK/VAR BOESTR 20191015                                        20141015              20191015                 100000,00EUR
ES0340609538CAIXABANK, S.A.                              CABK/VAR BOESTR 20161017                                        20141015              20161017                 100000,00EUR
ES0340609546CAIXABANK, S.A.                              CABK/2,266 BO 20161010 ICO 27                                   20141010              20161010  2,266000        25000,00EUR
ES0340609553CAIXABANK, S.A.                              CABK/VAR BO 20161010 ICO 28                                     20141010              20161010                  25000,00EUR
ES0340609561CAIXABANK, S.A.                              CABK/VAR BO 20161010 ICO 29                                     20141010              20161010                  25000,00EUR
ES0340609579CAIXABANK, S.A.                              CABK/VAR BO 20181010 ICO 30                                     20141010              20181010                  25000,00EUR
ES0340609587CAIXABANK, S.A.                              CABK/2,287 BO 20161110 ICO 33                                   20141110              20161110  2,287000        25000,00EUR
ES0340609595CAIXABANK, S.A.                              CABK/2,257 BO 20161110 ICO 34                                   20141110              20161110  2,257000        25000,00EUR
ES0340609603CAIXABANK, S.A.                              CABK/2,239 BO 20161110 ICO 35                                   20141110              20161110  2,239000        25000,00EUR
ES0340609611CAIXABANK, S.A.                              CABK/VAR BO 20161110 ICO 36                                     20141110              20161110                  25000,00EUR
ES0340609629CAIXABANK, S.A.                              CABK/VAR BO 20181110 ICO 37                                     20141110              20181110                  25000,00EUR
ES0340609637CAIXABANK, S.A.                              CABK/VAR BOESTR 20191205                                        20141205              20191205                 100000,00EUR
ES0340609645CAIXABANK, S.A.                              CABK/VAR BOESTR 20161205                                        20141205              20161205                 100000,00EUR
ES0340609652CAIXABANK, S.A.                              CABK/VAR BO 20161210 ICO 38                                     20141210              20161210                  25000,00EUR
ES0340609660CAIXABANK, S.A.                              CABK/2,127 BO 20161210 ICO 39                                   20141210              20161210  2,127000        25000,00EUR
ES0340609678CAIXABANK, S.A.                              CABK/VAR BO 20181210 ICO 40                                     20141210              20181210                  25000,00EUR
ES0340609686CAIXABANK, S.A.                              CABK/3,191 BO 20181210 ICO 41                                   20141210              20181210  3,191000        25000,00EUR
ES0340609694CAIXABANK, S.A.                              CABK/CUPCER BOESTR 20200217                                     20150216              20200217                 100000,00EUR
ES0340609702CAIXABANK, S.A.                              CABK/CUPCER BOESTR 20170216                                     20150216              20170216                 100000,00EUR
ES0340609710CAIXABANK, S.A.                              CABK/CUPCER BOESTR 20200401                                     20150401              20200401                 100000,00EUR
ES0340609728CAIXABANK, S.A.                              CABK/CUPCER BOESTR 20200519                                     20150519              20200519                 100000,00EUR
ES0340609736CAIXABANK, S.A.                              CABK/CUPCER BOESTR 20200619                                     20150619              20200619                 100000,00EUR
ES0340609744CAIXABANK, S.A.                              CABK/CUPCER BOESTR 20200731                                     20150731              20200731                 100000,00EUR
ES0340609751CAIXABANK, S.A.                              CABK/CUPCER BOESTR 20181023                                     20151023              20181023                 100000,00EUR
ES0413980022CAIXABANK, S.A.                              BVA/VAR CEDHIP 20270802 GTIA                                    20110802              20270802                  50000,00EUR
ES0413985013CAIXABANK, S.A.                              BARCLAYS/VAR CEDHIP 20160327 GTIA                               20090427              20160327                  50000,00EUR
ES0413985021CAIXABANK, S.A.                              BARCLAYS/VAR CEDHIP 20190627 GTIA                               20090427              20190627                  50000,00EUR
ES0413985039CAIXABANK, S.A.                              BARCLAYS/VAR CEDHIP 20220927 GTIA                               20090427              20220927                  50000,00EUR
ES0413985047CAIXABANK, S.A.                              BARCLAYS/VAR CEDHIP 20240710 GTIA                               20140710              20240710                 100000,00EUR
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
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
ES0414970659CAIXABANK, S.A.                              LACAIXA/5,00 CEDHIP 20160222 GTIA                               20110222              20160222  5,000000        50000,00EUR
ES0414970659CAIXABANK, S.A.                              LACAIXA/5,00 CEDHIP 20160222 GTIA                               20121207              20160222  5,000000        50000,00EUR
ES0414970683CAIXABANK, S.A.                              LACAIXA/5,125 CEDHIP 20160427 GTIA                              20110427              20160427  5,125000        50000,00EUR
ES0440609024CAIXABANK, S.A.                              CABK/4,25 CEDHIP 20170126 GTIA                                  20111114              20170126  4,250000        50000,00EUR
ES0440609040CAIXABANK, S.A.                              CABK/4,00 CEDHIP 20170216 GTIA                                  20120216              20170216  4,000000       100000,00EUR
ES0440609057CAIXABANK, S.A.                              CABK/4,90 CEDTER 20180524 GTIA                                  20120524              20180524  4,900000       100000,00EUR
ES0440609065CAIXABANK, S.A.                              CABK/5,20 CEDTER 20190524 GTIA                                  20120524              20190524  5,200000       100000,00EUR
ES0440609115CAIXABANK, S.A.                              CABK/VAR CEDHIP 20220607 GTIA                                   20120607              20220607                 100000,00EUR
ES0440609123CAIXABANK, S.A.                              CABK/VAR CEDHIP 20230607 GTIA                                   20120607              20230607                 100000,00EUR
ES0440609131CAIXABANK, S.A.                              CABK/VAR CEDHIP 20240607 GTIA                                   20120607              20240607                 100000,00EUR
ES0440609149CAIXABANK, S.A.                              CABK/VAR CEDHIP 20250607 GTIA                                   20120607              20250607                 100000,00EUR
ES0440609156CAIXABANK, S.A.                              CABK/VAR CEDHIP 20260619 GTIA                                   20120619              20260619                 100000,00EUR
ES0440609164CAIXABANK, S.A.                              CABK/VAR CEDHIP 20270703 GTIA                                   20120703              20270703                 100000,00EUR
ES0440609172CAIXABANK, S.A.                              CABK/VAR CEDHIP 20270717 GTIA                                   20120717              20270717                 100000,00EUR
ES0440609180CAIXABANK, S.A.                              CABK/VAR CEDHIP 20280717 GTIA                                   20120717              20280717                 100000,00EUR
ES0440609198CAIXABANK, S.A.                              CABK/VAR CEDHIP 20200726 GTIA                                   20120726              20200726                 100000,00EUR
ES0440609206CAIXABANK, S.A.                              CABK/3,00 CEDHIP 20180322 GTIA                                  20130322              20180322  3,000000       100000,00EUR
ES0440609206CAIXABANK, S.A.                              CABK/3,00 CEDHIP 20180322 GTIA                                  20130524              20180322  3,000000       100000,00EUR
ES0440609230CAIXABANK, S.A.                              CABK/3,00 CEDTER 20180607 GTIA                                  20130607              20180607  3,000000       100000,00EUR
ES0440609248CAIXABANK, S.A.                              CABK/2,625 CEDHIP 20240321 GTIA                                 20140321              20240321  2,625000       100000,00EUR
ES0440609255CAIXABANK, S.A.                              CABK/VAR CEDTER 20200326 GTIA                                   20140326              20200326                 100000,00EUR
ES0440609263CAIXABANK, S.A.                              CABK/VAR CEDHIP 20170730 GTIA                                   20140730              20170730                 100000,00EUR
ES0440609271CAIXABANK, S.A.                              CABK/0,625 CEDHIP 20250327 GTIA                                 20150327              20250327  0,625000       100000,00EUR
ES0440609289CAIXABANK, S.A.                              CABK/VAR CEDTER 20190619 GTIA                                   20150619              20190619                 100000,00EUR
ES0440609297CAIXABANK, S.A.                              CABK/VAR CEDTER 20210619 GTIA                                   20150619              20210619                 100000,00EUR
ES0440609305CAIXABANK, S.A.                              CABK/0,625 CEDHIP 20201112 GTIA                                 20151112              20201112  0,625000       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
ES05406098D8CAIXABANK, S.A.                              CABK/PAG 20160112                                               20150119              20160112                   1000,00EUR
ES05406098D8CAIXABANK, S.A.                              CABK/PAG 20160112                                               20150120              20160112                   1000,00EUR
ES05406098D8CAIXABANK, S.A.                              CABK/PAG 20160112                                               20150709              20160112                   1000,00EUR
ES05406098E6CAIXABANK, S.A.                              CABK/PAG 20160120                                               20150122              20160120                   1000,00EUR
ES05406098E6CAIXABANK, S.A.                              CABK/PAG 20160120                                               20150126              20160120                   1000,00EUR
ES05406098E6CAIXABANK, S.A.                              CABK/PAG 20160120                                               20150129              20160120                   1000,00EUR
ES05406098F3CAIXABANK, S.A.                              CABK/PAG 20160126                                               20150129              20160126                   1000,00EUR
ES05406098F3CAIXABANK, S.A.                              CABK/PAG 20160126                                               20150203              20160126                   1000,00EUR
ES05406098F3CAIXABANK, S.A.                              CABK/PAG 20160126                                               20150204              20160126                   1000,00EUR
ES05406098G1CAIXABANK, S.A.                              CABK/PAG 20160202                                               20150210              20160202                   1000,00EUR
ES05406098G1CAIXABANK, S.A.                              CABK/PAG 20160202                                               20151231              20160202                   1000,00EUR
ES05406098I7CAIXABANK, S.A.                              CABK/PAG 20160209                                               20150212              20160209                   1000,00EUR
ES05406098I7CAIXABANK, S.A.                              CABK/PAG 20160209                                               20150216              20160209                   1000,00EUR
ES05406098J5CAIXABANK, S.A.                              CABK/PAG 20160216                                               20150219              20160216                   1000,00EUR
ES05406098J5CAIXABANK, S.A.                              CABK/PAG 20160216                                               20160115              20160216                   1000,00EUR
ES05406098J5CAIXABANK, S.A.                              CABK/PAG 20160216                                               20160119              20160216                   1000,00EUR
ES05406098K3CAIXABANK, S.A.                              CABK/PAG 20160308                                               20150318              20160308                   1000,00EUR
ES05406098L1CAIXABANK, S.A.                              CABK/PAG 20160322                                               20150401              20160322                   1000,00EUR
ES05406098N7CAIXABANK, S.A.                              CABK/PAG 20160412                                               20150417              20160412                   1000,00EUR
ES05406098N7CAIXABANK, S.A.                              CABK/PAG 20160412                                               20151103              20160412                   1000,00EUR
ES05406098P2CAIXABANK, S.A.                              CABK/PAG 20160420                                               20150430              20160420                   1000,00EUR
ES05406098R8CAIXABANK, S.A.                              CABK/PAG 20160505                                               20150513              20160505                   1000,00EUR
ES05406098S6CAIXABANK, S.A.                              CABK/PAG 20160510                                               20150514              20160510                   1000,00EUR
ES05406098S6CAIXABANK, S.A.                              CABK/PAG 20160510                                               20150519              20160510                   1000,00EUR
ES05406098S6CAIXABANK, S.A.                              CABK/PAG 20160510                                               20150520              20160510                   1000,00EUR
ES05406098U2CAIXABANK, S.A.                              CABK/PAG 20160517                                               20150526              20160517                   1000,00EUR
ES05406098U2CAIXABANK, S.A.                              CABK/PAG 20160517                                               20150527              20160517                   1000,00EUR
ES05406098U2CAIXABANK, S.A.                              CABK/PAG 20160517                                               20150528              20160517                   1000,00EUR
ES05406098V0CAIXABANK, S.A.                              CABK/PAG 20160531                                               20150608              20160531                   1000,00EUR
ES05406098Y4CAIXABANK, S.A.                              CABK/PAG 20160628                                               20150707              20160628                   1000,00EUR
ES05406098Y4CAIXABANK, S.A.                              CABK/PAG 20160628                                               20150709              20160628                   1000,00EUR
ES05406098Z1CAIXABANK, S.A.                              CABK/PAG 20160712                                               20150716              20160712                   1000,00EUR
ES05406098Z1CAIXABANK, S.A.                              CABK/PAG 20160712                                               20150731              20160712                   1000,00EUR
ES05406098Z1CAIXABANK, S.A.                              CABK/PAG 20160712                                               20150803              20160712                   1000,00EUR
ES05406098Z1CAIXABANK, S.A.                              CABK/PAG 20160712                                               20150828              20160712                   1000,00EUR
ES05406098Z1CAIXABANK, S.A.                              CABK/PAG 20160712                                               20150904              20160712                   1000,00EUR
ES05406098Z1CAIXABANK, S.A.                              CABK/PAG 20160712                                               20150924              20160712                   1000,00EUR
ES05406098Z1CAIXABANK, S.A.                              CABK/PAG 20160712                                               20151007              20160712                   1000,00EUR
ES05406098Z1CAIXABANK, S.A.                              CABK/PAG 20160712                                               20151019              20160712                   1000,00EUR
ES05406098Z1CAIXABANK, S.A.                              CABK/PAG 20160712                                               20151026              20160712                   1000,00EUR
ES05406098Z1CAIXABANK, S.A.                              CABK/PAG 20160712                                               20151027              20160712                   1000,00EUR
ES05406098Z1CAIXABANK, S.A.                              CABK/PAG 20160712                                               20151028              20160712                   1000,00EUR
ES05406098Z1CAIXABANK, S.A.                              CABK/PAG 20160712                                               20151030              20160712                   1000,00EUR
ES05406098Z1CAIXABANK, S.A.                              CABK/PAG 20160712                                               20151104              20160712                   1000,00EUR
ES05406098Z1CAIXABANK, S.A.                              CABK/PAG 20160712                                               20151105              20160712                   1000,00EUR
ES05406099D6CAIXABANK, S.A.                              CABK/PAG 20160329                                               20150924              20160329                   1000,00EUR
ES05406099F1CAIXABANK, S.A.                              CABK/PAG 20161108                                               20151118              20161108                   1000,00EUR
ES05406099G9CAIXABANK, S.A.                              CABK/PAG 20161125                                               20151202              20161125                   1000,00EUR
ES05406099H7CAIXABANK, S.A.                              CABK/PAG 20161206                                               20151216              20161206                   1000,00EUR
ES05406099I5CAIXABANK, S.A.                              CABK/PAG 20161213                                               20151218              20161213                   1000,00EUR
ES05406099I5CAIXABANK, S.A.                              CABK/PAG 20161213                                               20151222              20161213                   1000,00EUR
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ES0515306DA3CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR NAV/PAG 20160928                                             20151006              20160928                 100000,00EUR
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ES0515306DC9CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR NAV/PAG 20161019                                             20151026              20161019                 100000,00EUR
ES0515306DD7CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR NAV/PAG 20161102                                             20151105              20161102                 100000,00EUR
ES0515306DE5CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR NAV/PAG 20161109                                             20151113              20161109                 100000,00EUR
ES0414601056CAJAS RURALES UNIDAS, SOCIEDAD COOP. DE CREDICAJAMAR/5,50 CEDHIP 20211025 GTIA                               20111025              20211025  5,500000       100000,00EUR
ES0414601064CAJAS RURALES UNIDAS, SOCIEDAD COOP. DE CREDICAJAMAR/5,00 CEDHIP 20161220 GTIA                               20111220              20161220  5,000000       100000,00EUR
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
ES0422714024CAJAS RURALES UNIDAS, SOCIEDAD COOP. DE CREDICRU/3,75 CEDHIP 20181122 GTIA                                   20131122              20181122  3,750000       100000,00EUR
ES0422714032CAJAS RURALES UNIDAS, SOCIEDAD COOP. DE CREDICRU/1,25 CEDHIP 20220126 GTIA                                   20150126              20220126  1,250000       100000,00EUR
ES0422714040CAJAS RURALES UNIDAS, SOCIEDAD COOP. DE CREDICRU/1,00 CEDHIP 20201022 GTIA                                   20151022              20201022  1,000000       100000,00EUR
ES0264730062CAJASUR BANCO, S.A.U.                        CAJASUR/1,50 OB 20180315                                        20070315              20180315  1,500000        50000,00EUR
ES0413464019CAJASUR BANCO, S.A.U.                        CAJASUR BK/VAR CEDHIP 20200316 GTIA                             20150316              20200316                 100000,00EUR
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ES0214840169CATALUNYA BANC, S.A.                         CA.CATALUNYA/VAR OB 20160729                                    20030729              20160729                 100000,00EUR
ES0214840276CATALUNYA BANC, S.A.                         CA.CATALUNYA/VAR OB 20210321                                    20060321              20210321                 100000,00EUR
ES0214840284CATALUNYA BANC, S.A.                         CA.CATALUNYA/VAR OB 20160905                                    20060905              20160905                  50000,00EUR
ES0214840292CATALUNYA BANC, S.A.                         CA.CATALUNYA/VAR OB 20160926                                    20060926              20160926                  50000,00EUR
ES0214840300CATALUNYA BANC, S.A.                         CA.CATALUNYA/VAR OB 20261013                                    20061013              20261013                  50000,00EUR
ES0214840326CATALUNYA BANC, S.A.                         CA.CATALUNYA/VAR OB 20161102                                    20061102              20161102                  50000,00EUR
ES0214840359CATALUNYA BANC, S.A.                         CA.CATALUNYA/CUPCER OB 20381015                                 20081031              20381015                 100000,00EUR
ES0214840367CATALUNYA BANC, S.A.                         CA.CATALUNYA/CUPCER OB 20380115                                 20081128              20380115                  50000,00EUR
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ES0305014120EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BO 20180710 12                                  20140710              20180710                  25000,00EUR
ES0305014138EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BO 20160810 15                                  20140811              20160810                  25000,00EUR
ES0305014146EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BO 20180810 16                                  20140811              20180810                  25000,00EUR
ES0305014153EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BO 20160910 17                                  20140910              20160910                  25000,00EUR
ES0305014161EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BO 20180910 18                                  20140910              20180910                  25000,00EUR
ES0305014179EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20171030 25                              20141029              20171030                   1000,00EUR
ES0305014187EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/2,266 BO 20161010 19             19                 20141010              20161010  2,266000        25000,00EUR
ES0305014195EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BO 20161010 20               20                 20141010              20161010                  25000,00EUR
ES0305014203EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BO 20161010 21               21                 20141010              20161010                  25000,00EUR
ES0305014211EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BO 20181010 22               22                 20141010              20181010                  25000,00EUR
ES0305014229EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BO 20181010 23                                  20141010              20181010                  25000,00EUR
ES0305014237EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20171124 33                              20141124              20171124                   1000,00EUR
ES0305014245EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/2,257 BO 20161110 26                                20141110              20161110  2,257000        25000,00EUR
ES0305014252EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/2,239 BO 20161110 27                                20141110              20161110  2,239000        25000,00EUR
ES0305014260EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BO 20161110 28                                  20141110              20161110                  25000,00EUR
ES0305014278EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/3,342 BO 20181110 29                                20141110              20181110  3,342000        25000,00EUR
ES0305014286EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/3,372 BO 20181110 30                                20141110              20181110  3,372000        25000,00EUR
ES0305014294EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BO 20181110 31                                  20141110              20181110                  25000,00EUR
ES0305014302EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BO 20161210 34                                  20141210              20161210                  25000,00EUR
ES0305014310EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/2,127 BO 20161210 35                                20141210              20161210  2,127000        25000,00EUR
ES0305014328EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/2,187 BO 20161210 36                                20141210              20161210  2,187000        25000,00EUR
ES0305014336EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BO 20181210 37                                  20141210              20181210                  25000,00EUR
ES0305014344EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/3,191 BO 20181210 38                                20141210              20181210  3,191000        25000,00EUR
ES0305014351EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/3,24 BO 20181210 39                                 20141210              20181210  3,240000        25000,00EUR
ES0305014369EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20200212 43                              20150212              20200212                   1000,00EUR
ES0305014377EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20180205 42                              20150205              20180205                   1000,00EUR
ES0305014385EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20180219 44                              20150219              20180219                   1000,00EUR
ES0305014393EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20200416 46                              20150416              20200416                   1000,00EUR
ES0305014401EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20190401 45                              20150331              20190401                   1000,00EUR
ES0305014419EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20180514 47                              20150513              20180514                   1000,00EUR
ES0305014427EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20200527 48                              20150527              20200527                   1000,00EUR
ES0305014435EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20180806 50                              20150806              20180806                   1000,00EUR
ES0305014443EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20180917 51                              20150915              20180917                   1000,00EUR
ES0305014450EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20181029 52                              20151029              20181029                   1000,00EUR
ES0305014468EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20181203 53                              20151203              20181203                   1000,00EUR
ES0330876014EMPRESAS HIPOTECARIO TDA CAM 3, F.T.A.       TDA.CAM.3/VAR BTA 20400128 A2 GTIA           A2                 20060712              20400128                 100000,00EUR
ES0330876022EMPRESAS HIPOTECARIO TDA CAM 3, F.T.A.       TDA.CAM.3/VAR BTA 20400128 B GTIA            B                  20060712              20400128                 100000,00EUR
ES0330876030EMPRESAS HIPOTECARIO TDA CAM 3, F.T.A.       TDA.CAM.3/VAR BTA 20400128 C GTIA            C                  20060712              20400128                 100000,00EUR
ES0230960017ENAGAS TRANSPORTE, S.A.U.                    ENG/3,23 OB 20390915                                            20090915              20390915  3,230000    500000000,00JPY
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ES0231429004EROSKI, SOCIEDAD COOPERATIVA                 EROSKI/VAR OB SUBD PERP                                         20030729                                           25,00EUR
ES0231429004EROSKI, SOCIEDAD COOPERATIVA                 EROSKI/VAR OB SUBD PERP                                         20040721                                           25,00EUR
ES0231429038EROSKI, SOCIEDAD COOPERATIVA                 EROSKI/VAR OB SUBD PERP                                         20070709                                           25,00EUR
ES0205037007ESTACIONAMIENTOS Y SERVICIOS, S.A.U.         EYSA/6,875 OB 20210723                                          20140723              20210723  6,875000       100000,00EUR
ES0000011868ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/6,00 OBE SEGR 20290131                                   19980115              20290131  6,000000         1000,00EUR
ES0000011876ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20290131                                 19980505              20290131                 100000,00EUR
ES0000011900ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20160131                                  19980505              20160131                   1000,00EUR
ES0000011918ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20170131                                  19980505              20170131                   1000,00EUR
ES0000011926ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20180131                                  19980505              20180131                   1000,00EUR
ES0000011934ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20190131                                  19980505              20190131                   1000,00EUR
ES0000011942ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20200131                                  19980505              20200131                   1000,00EUR
ES0000011959ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20210131                                  19980505              20210131                   1000,00EUR
ES0000011967ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20220131                                  19980505              20220131                   1000,00EUR
ES0000011975ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20230131                                  19980505              20230131                   1000,00EUR
ES0000011983ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20240131                                  19980505              20240131                   1000,00EUR
ES0000011991ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20250131                                  19980505              20250131                   1000,00EUR
ES0000012007ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20260131                                  19980505              20260131                   1000,00EUR
ES0000012023ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20270131                                  19980505              20270131                   1000,00EUR
ES0000012031ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20280131                                  19980505              20280131                   1000,00EUR
ES0000012049ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20290131                                  19980505              20290131                   1000,00EUR
ES00000120A7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20360131                                  20050207              20360131                   1000,00EUR
ES00000120B5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20370131                                  20050207              20370131                   1000,00EUR
ES00000120D1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20370131                                 20050207              20370131                 100000,00EUR
ES00000120G4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/3,15 OBE SEGR 20160131                                   20050920              20160131  3,150000         1000,00EUR
ES00000120I0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20160131                                 20060201              20160131                 100000,00EUR
ES00000120J8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/3,80 OBE SEGR 20170131                                   20061018              20170131  3,800000         1000,00EUR
ES00000120M2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20170131                                 20070201              20170131                 100000,00EUR
ES00000120N0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,90 OBE SEGR 20400730                                   20070620              20400730  4,900000         1000,00EUR
ES00000120O8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20400730                                 20070925              20400730                 100000,00EUR
ES00000120P5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20330730                                  20070925              20330730                   1000,00EUR
ES00000120Q3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20340730                                  20070925              20340730                   1000,00EUR
ES00000120R1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20350730                                  20070925              20350730                   1000,00EUR
ES00000120S9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20360730                                  20070925              20360730                   1000,00EUR
ES00000120T7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20370730                                  20070925              20370730                   1000,00EUR
ES00000120U5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20380730                                  20070925              20380730                   1000,00EUR
ES00000120V3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20390730                                  20070925              20390730                   1000,00EUR
ES00000120W1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20400730                                  20070925              20400730                   1000,00EUR
ES00000121A5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,10 OBE SEGR 20180730                                   20080219              20180730  4,100000         1000,00EUR
ES00000121F4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20180730                                 20080730              20180730                 100000,00EUR
ES00000121G2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,80 OBESEGR 20240131                                    20080916              20240131  4,800000         1000,00EUR
ES00000121K4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20240131                                 20090204              20240131                 100000,00EUR
ES00000121L2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,60 OBESEGR 20190730                                    20090210              20190730  4,600000         1000,00EUR
ES00000121O6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,30 OBESEGR 20191031                                    20090602              20191031  4,300000         1000,00EUR
ES00000121R9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20190730                                 20090730              20190730                 100000,00EUR
ES00000121S7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,70 OBESEGR 20410730                                    20090928              20410730  4,700000         1000,00EUR
ES00000121V1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20191031                                 20091106              20191031                 100000,00EUR
ES00000121Z2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20161031                                  20091106              20161031                   1000,00EUR
ES00000122A3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20171031                                  20091106              20171031                   1000,00EUR
ES00000122B1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20181031                                  20091106              20181031                   1000,00EUR
ES00000122C9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20191031                                  20091106              20191031                   1000,00EUR
ES00000122D7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,00 OBESEGR 20200430                                    20100120              20200430  4,000000         1000,00EUR
ES00000122E5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,65 OBESEGR 20250730                                    20100224              20250730  4,650000         1000,00EUR
ES00000122I6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20200430                                 20100503              20200430                 100000,00EUR
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
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
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
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
ES00000123U9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/5,40 OBESEGR 20230131 CAC                                20130129              20230131  5,400000         1000,00EUR
ES00000123V7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20180131 CAC                             20130207              20180131                 100000,00EUR
ES00000123W5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/3,30 BOESTSEGR 20160730 CAC                              20130409              20160730  3,300000         1000,00EUR
ES00000123X3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,40 OBESEGR 20231031 CAC                                20130521              20231031  4,400000         1000,00EUR
ES0000012411ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/5,75 OBESEGR 20320730                                    20010123              20320730  5,750000         1000,00EUR
ES00000124B7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/3,75 BOESTSEGR 20181031 CAC                              20130709              20181031  3,750000         1000,00EUR
ES00000124C5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/5,15 OBESEGR 20281031 CAC                                20130716              20281031  5,150000         1000,00EUR
ES00000124D3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20160730 CAC                             20130809              20160730                 100000,00EUR
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
ES00000124M4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20161031 CAC                              20131120              20161031                   1000,00EUR
ES00000124N2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20171031 CAC                              20131120              20171031                   1000,00EUR
ES00000124O0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20181031 CAC                              20131120              20181031                   1000,00EUR
ES00000124P7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20231031 CAC                             20131120              20231031                 100000,00EUR
ES00000124Q5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20191031 CAC                              20131120              20191031                   1000,00EUR
ES00000124R3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20201031 CAC                              20131120              20201031                   1000,00EUR
ES00000124S1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20211031 CAC                              20131120              20211031                   1000,00EUR
ES00000124T9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20221031 CAC                              20131120              20221031                   1000,00EUR
ES00000124U7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20231031 CAC                              20131120              20231031                   1000,00EUR
ES00000124V5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/2,75 BOESTSEGR 20190430 CAC                              20140114              20190430  2,750000         1000,00EUR
ES00000124W3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/3,80 OBESEGR 20240430 CAC                                20140129              20240430  3,800000         1000,00EUR
ES00000124X1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20230131 CAC                             20140214              20230131                 100000,00EUR
ES00000124Z6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20160131 CAC                              20140214              20160131                   1000,00EUR
ES0000012593ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20320730                                 20011119              20320730                 100000,00EUR
ES00000125A6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20170131 CAC                              20140214              20170131                   1000,00EUR
ES00000125B4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20180131 CAC                              20140214              20180131                   1000,00EUR
ES00000125C2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20190131 CAC                              20140214              20190131                   1000,00EUR
ES00000125D0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20200131 CAC                              20140214              20200131                   1000,00EUR
ES00000125E8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20210131 CAC                              20140214              20210131                   1000,00EUR
ES00000125F5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20220131 CAC                              20140214              20220131                   1000,00EUR
ES00000125G3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20230131 CAC                              20140214              20230131                   1000,00EUR
ES00000125H1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20281031 CAC                             20140214              20281031                 100000,00EUR
ES00000125I9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20241031 CAC                              20140214              20241031                   1000,00EUR
ES00000125J7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20251031 CAC                              20140214              20251031                   1000,00EUR
ES00000125K5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20261031 CAC                              20140214              20261031                   1000,00EUR
ES00000125L3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20271031 CAC                              20140214              20271031                   1000,00EUR
ES00000125M1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20281031 CAC                              20140214              20281031                   1000,00EUR
ES00000125N9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20170430 CAC                             20140520              20170430                 100000,00EUR
ES00000125O7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20190430 CAC                             20140520              20190430                 100000,00EUR
ES00000125P4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20240430 CAC                             20140520              20240430                 100000,00EUR
ES00000125R0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20160430 CAC                              20140520              20160430                   1000,00EUR
ES00000125S8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20170430 CAC                              20140520              20170430                   1000,00EUR
ES00000125T6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20180430 CAC                              20140520              20180430                   1000,00EUR
ES00000125U4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20190430 CAC                              20140520              20190430                   1000,00EUR
ES00000125V2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20200430 CAC                              20140520              20200430                   1000,00EUR
ES00000125W0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20210430 CAC                              20140520              20210430                   1000,00EUR
ES00000125X8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20220430 CAC                              20140520              20220430                   1000,00EUR
ES00000125Y6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20230430 CAC                              20140520              20230430                   1000,00EUR
ES00000125Z3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20240430 CAC                              20140520              20240430                   1000,00EUR
ES0000012619ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20160730                                  20011119              20160730                   1000,00EUR
ES0000012627ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20170730                                  20011119              20170730                   1000,00EUR
ES0000012635ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20180730                                  20011119              20180730                   1000,00EUR
ES0000012643ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20190730                                  20011119              20190730                   1000,00EUR
ES0000012650ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20200730                                  20011119              20200730                   1000,00EUR
ES0000012668ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20210730                                  20011119              20210730                   1000,00EUR
ES0000012676ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20220730                                  20011119              20220730                   1000,00EUR
ES0000012684ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20230730                                  20011119              20230730                   1000,00EUR
ES0000012692ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20240730                                  20011119              20240730                   1000,00EUR
ES00000126A4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/VAR OBESEGR 20241130 CAC                                 20140520              20241130                   1000,00EUR
ES00000126B2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/2,75 OBESEGR 20241031 CAC                                20140620              20241031  2,750000         1000,00EUR
ES00000126C0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/1,40 BOESTSEGR 20200131 CAC                              20140708              20200131  1,400000         1000,00EUR
ES00000126D8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,00 OBESEGR 20641031 CAC                                20140908              20641031  4,000000         1000,00EUR
ES00000126E6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20441031 CAC                             20140919              20441031                 100000,00EUR
ES00000126F3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20291031 CAC                              20140919              20291031                   1000,00EUR
ES00000126G1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20301031 CAC                              20140919              20301031                   1000,00EUR
ES00000126H9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20311031 CAC                              20140919              20311031                   1000,00EUR
ES00000126I7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20321031 CAC                              20140919              20321031                   1000,00EUR
ES00000126J5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20331031 CAC                              20140919              20331031                   1000,00EUR
ES00000126K3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20341031 CAC                              20140919              20341031                   1000,00EUR
ES00000126L1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20351031 CAC                              20140919              20351031                   1000,00EUR
ES00000126M9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20361031 CAC                              20140919              20361031                   1000,00EUR
ES00000126N7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20371031 CAC                              20140919              20371031                   1000,00EUR
ES00000126O5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20381031 CAC                              20140919              20381031                   1000,00EUR
ES00000126P2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20391031 CAC                              20140919              20391031                   1000,00EUR
ES00000126Q0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20401031 CAC                              20140919              20401031                   1000,00EUR
ES00000126R8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20411031 CAC                              20140919              20411031                   1000,00EUR
ES00000126S6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20421031 CAC                              20140919              20421031                   1000,00EUR
ES00000126T4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20431031 CAC                              20140919              20431031                   1000,00EUR
ES00000126U2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20441031 CAC                              20140919              20441031                   1000,00EUR
ES00000126V0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/0,50 BOESTSEGR 20171031 CAC                              20140923              20171031  0,500000         1000,00EUR
ES00000126W8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/VAR BOESTSEGR 20191130 CAC                               20141014              20191130                   1000,00EUR
ES00000126X6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20241031 CAC                             20141118              20241031                 100000,00EUR
ES00000126Y4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20171031 CAC                             20141128              20171031                 100000,00EUR
ES00000126Z1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/1,60 OBESEGR 20250430 CAC                                20150127              20250430  1,600000         1000,00EUR
ES0000012700ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20250730                                  20011119              20250730                   1000,00EUR
ES0000012718ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20260730                                  20011119              20260730                   1000,00EUR
ES0000012726ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20270730                                  20011119              20270730                   1000,00EUR
ES0000012734ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20280730                                  20011119              20280730                   1000,00EUR
ES0000012742ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20290730                                  20011119              20290730                   1000,00EUR
ES0000012759ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20300730                                  20011119              20300730                   1000,00EUR
ES0000012767ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20310730                                  20011119              20310730                   1000,00EUR
ES0000012775ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20320730                                  20011119              20320730                   1000,00EUR
ES0000012783ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/5,50 OBE SEGR 20170730                                   20020311              20170730  5,500000         1000,00EUR
ES00000127A2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/1,95 OBESEGR 20300730 CAC                                20150304              20300730  1,950000         1000,00EUR
ES00000127B0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20200131 CAC                             20150228              20200131                 100000,00EUR
ES00000127C8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/VAR OBESEGR 20301130 CAC                                 20150331              20301130                   1000,00EUR
ES00000127D6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/0,25 BOESTSEGR 20180430 CAC                              20150526              20180430  0,250000         1000,00EUR
ES00000127E4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20250430 CAC                             20150522              20250430                 100000,00EUR
ES00000127F1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20250430 CAC                              20150522              20250430                   1000,00EUR
ES00000127G9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/2,15 OBESEGR 20251031 CAC                                20150609              20251031  2,150000         1000,00EUR
ES00000127H7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/1,15 BOESTSEGR 20200730 CAC                              20150616              20200730  1,150000         1000,00EUR
ES00000127I5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20200730 CAC                             20150904              20200730                 100000,00EUR
ES00000127J3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20300730 CAC                             20150904              20300730                 100000,00EUR
ES00000127K1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20170730 CAC                              20150904              20170730                   1000,00EUR
ES00000127L9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20180730 CAC                              20150904              20180730                   1000,00EUR
ES00000127M7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20190730 CAC                              20150904              20190730                   1000,00EUR
ES00000127N5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20200730 CAC                              20150904              20200730                   1000,00EUR
ES00000127O3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20210730 CAC                              20150904              20210730                   1000,00EUR
ES00000127P0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20220730 CAC                              20150904              20220730                   1000,00EUR
ES00000127Q8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20230730 CAC                              20150904              20230730                   1000,00EUR
ES00000127R6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20240730 CAC                              20150904              20240730                   1000,00EUR
ES00000127S4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20250730 CAC                              20150904              20250730                   1000,00EUR
ES00000127T2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20260730 CAC                              20150904              20260730                   1000,00EUR
ES00000127U0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20270730 CAC                              20150904              20270730                   1000,00EUR
ES00000127V8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20280730 CAC                              20150904              20280730                   1000,00EUR
ES00000127W6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20290730 CAC                              20150904              20290730                   1000,00EUR
ES00000127X4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20300730 CAC                              20150904              20300730                   1000,00EUR
ES00000127Y2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20251031 CAC                             20151118              20251031                 100000,00EUR
ES0000012817ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20170730                                 20020731              20170730                 100000,00EUR
ES0000012932ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,20 OBE SEGR 20370131                                   20050117              20370131  4,200000         1000,00EUR
ES0000012940ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20300131                                  20050207              20300131                   1000,00EUR
ES0000012957ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20310131                                  20050207              20310131                   1000,00EUR
ES0000012965ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20320131                                  20050207              20320131                   1000,00EUR
ES0000012973ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20330131                                  20050207              20330131                   1000,00EUR
ES0000012981ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER BOEST 20340131                                    20050207              20340131                   1000,00EUR
ES0000012999ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20350131                                  20050207              20350131                   1000,00EUR
ES0200190405ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROADIF/9,90 OB 20241219                                           19940701              20241219  9,900000       150253,03EUR
ES0200190421ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROADIF/10,50 OB 20241019                                          19941019              20241019 10,500000       150253,03EUR
ES0200190439ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROADIF/10,55 OB 20241219                                          19941219              20241219 10,550000       150253,03EUR
ES0202762003ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/3,82 OB 20220131 GTIA                                      20140130              20220131  3,820000         1000,00EUR
ES0302762036ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/VAR BO 20160531 GTIA                                       20121221              20160531                   1000,00EUR
ES0302762036ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/VAR BO 20160531 GTIA                                       20130531              20160531                   1000,00EUR
ES0302762044ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/VAR BO 20161130 GTIA                                       20121221              20161130                   1000,00EUR
ES0302762044ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/VAR BO 20161130 GTIA                                       20130531              20161130                   1000,00EUR
ES0302762051ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/VAR BO 20170531 GTIA                                       20121221              20170531                   1000,00EUR
ES0302762051ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/VAR BO 20170531 GTIA                                       20130531              20170531                   1000,00EUR
ES0302762077ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/VAR BO 20160531 GTIA                                       20131129              20160531                   1000,00EUR
ES0302762077ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/VAR BO 20160531 GTIA                                       20140530              20160531                   1000,00EUR
ES0302762085ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/VAR BO 20161130 GTIA                                       20131129              20161130                   1000,00EUR
ES0302762085ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/VAR BO 20161130 GTIA                                       20140530              20161130                   1000,00EUR
ES0302762093ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/VAR BO 20170531 GTIA                                       20131129              20170531                   1000,00EUR
ES0302762093ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/VAR BO 20170531 GTIA                                       20140530              20170531                   1000,00EUR
ES0302762101ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/VAR BO 20171130 GTIA                                       20131129              20171130                   1000,00EUR
ES0302762101ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/VAR BO 20171130 GTIA                                       20140530              20171130                   1000,00EUR
ES0302762119ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/VAR BO 20180531 GTIA                                       20131129              20180531                   1000,00EUR
ES0302762119ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/VAR BO 20180531 GTIA                                       20140530              20180531                   1000,00EUR
ES0302762127ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/2,45 BO 20181031 GTIA                                      20140130              20181031  2,450000         1000,00EUR
ES0L01601225ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20160122                                              20150123              20160122                   1000,00EUR
ES0L01601225ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20160122                                              20150424              20160122                   1000,00EUR
ES0L01601225ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20160122                                              20150717              20160122                   1000,00EUR
ES0L01601225ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20160122                                              20151023              20160122                   1000,00EUR
ES0L01602199ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20160219                                              20150220              20160219                   1000,00EUR
ES0L01602199ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20160219                                              20150522              20160219                   1000,00EUR
ES0L01602199ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20160219                                              20150821              20160219                   1000,00EUR
ES0L01602199ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20160219                                              20151127              20160219                   1000,00EUR
ES0L01603114ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20160311                                              20150313              20160311                   1000,00EUR
ES0L01603114ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20160311                                              20150626              20160311                   1000,00EUR
ES0L01603114ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20160311                                              20150918              20160311                   1000,00EUR
ES0L01603114ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20160311                                              20151218              20160311                   1000,00EUR
ES0L01604088ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20160408                                              20150410              20160408                   1000,00EUR
ES0L01604088ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20160408                                              20150724              20160408                   1000,00EUR
ES0L01604088ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20160408                                              20151016              20160408                   1000,00EUR
ES0L01605135ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20160513                                              20150515              20160513                   1000,00EUR
ES0L01605135ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20160513                                              20150828              20160513                   1000,00EUR
ES0L01605135ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20160513                                              20151120              20160513                   1000,00EUR
ES0L01606174ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20160617                                              20150619              20160617                   1000,00EUR
ES0L01606174ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20160617                                              20150925              20160617                   1000,00EUR
ES0L01606174ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20160617                                              20151211              20160617                   1000,00EUR
ES0L01607156ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20160715                                              20150717              20160715                   1000,00EUR
ES0L01607156ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20160715                                              20151023              20160715                   1000,00EUR
ES0L01607156ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20160715                                              20160122              20160715                   1000,00EUR
ES0L01608196ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20160819                                              20150821              20160819                   1000,00EUR
ES0L01608196ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20160819                                              20151127              20160819                   1000,00EUR
ES0L01609160ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20160916                                              20150918              20160916                   1000,00EUR
ES0L01609160ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20160916                                              20151218              20160916                   1000,00EUR
ES0L01610143ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20161014                                              20151016              20161014                   1000,00EUR
ES0L01611182ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20161118                                              20151120              20161118                   1000,00EUR
ES0L01612099ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20161209                                              20151211              20161209                   1000,00EUR
ES0334699008F.T.A. PROGRAMA INDEPENDIENTE DE TITULIZACIONPRG.IND.CED.HIP/5,125 BTA 20220720           I                  20070720              20220720  5,125000       100000,00EUR
ES0236395036FERIA MUESTRARIO INTERNACIONAL DE VALENCIA   FERIA.VAL/6,04 OB 20270610                                      20020610              20270610  6,040000       100000,00EUR
ES0205032008FERROVIAL EMISIONES, S.A.                    FER EMI/2,50 OB 20240715                                        20140715              20240715  2,500000       100000,00EUR
ES0337504007FONCAIXA CONSUMO 1, F.T.A.                   FONCAIXA.CONS.1/VAR BTA 20530320 A           A                  20111201              20530320                 100000,00EUR
ES0337504015FONCAIXA CONSUMO 1, F.T.A.                   FONCAIXA.CONS.1/VAR BTA 20530320 B           B                  20111201              20530320                 100000,00EUR
ES0337937017FONCAIXA FTGENCAT 3, F.T.A.                  FONCAIXA.GCAT.3/VAR BTA 20380901 AG          AG                 20051117              20380901                 100000,00EUR
ES0337937025FONCAIXA FTGENCAT 3, F.T.A.                  FONCAIXA.GCAT.3/VAR BTA 20380901 B           B                  20051117              20380901                 100000,00EUR
ES0337937033FONCAIXA FTGENCAT 3, F.T.A.                  FONCAIXA.GCAT.3/VAR BTA 20380901 C           C                  20051117              20380901                 100000,00EUR
ES0337937041FONCAIXA FTGENCAT 3, F.T.A.                  FONCAIXA.GCAT.3/VAR BTA 20380901 D           D                  20051117              20380901                 100000,00EUR
ES0337937058FONCAIXA FTGENCAT 3, F.T.A.                  FONCAIXA.GCAT.3/VAR BTA 20380901 E           E                  20051117              20380901                 100000,00EUR
ES0338013016FONCAIXA FTGENCAT 4, F.T.A.                  FONCAIXA.GCAT.4/VAR BTA 20490310 AG          AG                 20060719              20490310                 100000,00EUR
ES0338013024FONCAIXA FTGENCAT 4, F.T.A.                  FONCAIXA.GCAT.4/VAR BTA 20490310 B           B                  20060719              20490310                 100000,00EUR
ES0338013032FONCAIXA FTGENCAT 4, F.T.A.                  FONCAIXA.GCAT.4/VAR BTA 20490310 C           C                  20060719              20490310                 100000,00EUR
ES0338013040FONCAIXA FTGENCAT 4, F.T.A.                  FONCAIXA.GCAT.4/VAR BTA 20490310 D           D                  20060719              20490310                 100000,00EUR
ES0338013057FONCAIXA FTGENCAT 4, F.T.A.                  FONCAIXA.GCAT.4/VAR BTA 20490310 E           E                  20060719              20490310                 100000,00EUR
ES0337782017FONCAIXA FTGENCAT 5, F.T.A.                  FONCAIXA.GCAT.5/VAR BTA 20530401 AG          AG                 20071129              20530401                 100000,00EUR
ES0337782025FONCAIXA FTGENCAT 5, F.T.A.                  FONCAIXA.GCAT.5/VAR BTA 20530401 B           B                  20071129              20530401                 100000,00EUR
ES0337782033FONCAIXA FTGENCAT 5, F.T.A.                  FONCAIXA.GCAT.5/VAR BTA 20530401 C           C                  20071129              20530401                 100000,00EUR
ES0337782041FONCAIXA FTGENCAT 5, F.T.A.                  FONCAIXA.GCAT.5/VAR BTA 20530401 D           D                  20071129              20530401                 100000,00EUR
ES0337773016FONCAIXA FTGENCAT 6, F.T.A.                  FONCAIXA.GCAT.6/VAR BTA 20480301 AG          AG                 20080714              20480301                 100000,00EUR
ES0337773024FONCAIXA FTGENCAT 6, F.T.A.                  FONCAIXA.GCAT.6/VAR BTA 20480301 B           B                  20080714              20480301                 100000,00EUR
ES0337773032FONCAIXA FTGENCAT 6, F.T.A.                  FONCAIXA.GCAT.6/VAR BTA 20480301 C           C                  20080714              20480301                 100000,00EUR
ES0337773040FONCAIXA FTGENCAT 6, F.T.A.                  FONCAIXA.GCAT.6/VAR BTA 20480301 D           D                  20080714              20480301                 100000,00EUR
ES0315661001FONCAIXA LEASINGS 2, F.T.A.                  FONCAIXA.LEAS.2/VAR BTA 20351220 A           A                  20130321              20351220                 100000,00EUR
ES0315661019FONCAIXA LEASINGS 2, F.T.A.                  FONCAIXA.LEAS.2/VAR BTA 20351220 B           B                  20130321              20351220                 100000,00EUR
ES0305096002FONCAIXA PYMES 6, F.T.                       FCAIXA PYMES 6/VAR BTA 20500725 A            A                  20151022              20500725                 100000,00EUR
ES0305096010FONCAIXA PYMES 6, F.T.                       FCAIXA PYMES 6/VAR BTA 20500725 B            B                  20151022              20500725                 100000,00EUR
ES0305104004FONCAIXA PYMES 7, F.T.                       FCAIXA PYMES 7/VAR BTA 20481218 A            A                  20151201              20481218                 100000,00EUR
ES0305104012FONCAIXA PYMES 7, F.T.                       FCAIXA PYMES 7/VAR BTA 20481218 B            B                  20151201              20481218                 100000,00EUR
ES0302761020FONDO DE REESTRUCTURACION ORDENADA BANCARIA  FROB/5,50 BO 20160712 GTIA                                      20110712              20160712  5,500000       100000,00EUR
ES0302761020FONDO DE REESTRUCTURACION ORDENADA BANCARIA  FROB/5,50 BO 20160712 GTIA                                      20111006              20160712  5,500000       100000,00EUR
ES0302761020FONDO DE REESTRUCTURACION ORDENADA BANCARIA  FROB/5,50 BO 20160712 GTIA                                      20111007              20160712  5,500000       100000,00EUR
ES0302761020FONDO DE REESTRUCTURACION ORDENADA BANCARIA  FROB/5,50 BO 20160712 GTIA                                      20111121              20160712  5,500000       100000,00EUR
ES0302761020FONDO DE REESTRUCTURACION ORDENADA BANCARIA  FROB/5,50 BO 20160712 GTIA                                      20111123              20160712  5,500000       100000,00EUR
ES0302761046FONDO DE REESTRUCTURACION ORDENADA BANCARIA  FROB/0,218 BO 20170430 GTIA                                     20150415              20170430  0,218000       100000,00EUR
ES0305034003FONDO DE TITULACION DE ACTIVOS RMBS SANTANDERRMBS SAN 2/VAR BTA 20570218 A GTIA           A                  20140717              20570218                 100000,00EUR
ES0305034011FONDO DE TITULACION DE ACTIVOS RMBS SANTANDERRMBS SAN 2/VAR BTA 20570218 B GTIA           B                  20140717              20570218                 100000,00EUR
ES0305034011FONDO DE TITULACION DE ACTIVOS RMBS SANTANDERRMBS SAN 2/VAR BTA 20570218 B GTIA                              20150727              20570218                 100000,00EUR
ES0305034029FONDO DE TITULACION DE ACTIVOS RMBS SANTANDERRMBS SAN 2/VAR BTA 20570218 C GTIA           C                  20140717              20570218                 100000,00EUR
ES0305054001FONDO DE TITULIZACION DE ACTIVOS PYMES SANTANPYMES SAN 10/VAR BTA 20570820 A              A                  20141204              20570820                 100000,00EUR
ES0305054019FONDO DE TITULIZACION DE ACTIVOS PYMES SANTANPYMES SAN 10/VAR BTA 20570820 B              B                  20141204              20570820                 100000,00EUR
ES0305054027FONDO DE TITULIZACION DE ACTIVOS PYMES SANTANPYMES SAN 10/VAR BTA 20570820 C              C                  20141204              20570820                 100000,00EUR
ES0305070007FONDO DE TITULIZACION DE ACTIVOS PYMES SANTANPYMES SAN 11/VAR BTA 20590825 A              A                  20150522              20590825                 100000,00EUR
ES0305070015FONDO DE TITULIZACION DE ACTIVOS PYMES SANTANPYMES SAN 11/VAR BTA 20590825 B              B                  20150522              20590825                 100000,00EUR
ES0305070023FONDO DE TITULIZACION DE ACTIVOS PYMES SANTANPYMES SAN 11/VAR BTA 20590825 C              C                  20150522              20590825                 100000,00EUR
ES0314698004FONDO DE TITULIZACION DE ACTIVOS PYMES SANTANPYMES.SAN.6/VAR BTA 20560117 A GTIA          A                  20131122              20560117                 100000,00EUR
ES0314698012FONDO DE TITULIZACION DE ACTIVOS PYMES SANTANPYMES.SAN.6/VAR BTA 20560117 B GTIA          B                  20131122              20560117                 100000,00EUR
ES0314698020FONDO DE TITULIZACION DE ACTIVOS PYMES SANTANPYMES.SAN.6/VAR BTA 20560117 C GTIA          C                  20131122              20560117                 100000,00EUR
ES0305023006FONDO DE TITULIZACION DE ACTIVOS PYMES SANTANPYMES SAN 9/VAR BTA 20410121 A GTIA          A                  20140519              20410121                 100000,00EUR
ES0305023014FONDO DE TITULIZACION DE ACTIVOS PYMES SANTANPYMES SAN 9/VAR BTA 20410121 B GTIA          B                  20140519              20410121                 100000,00EUR
ES0305073001FONDO DE TITULIZACION DE ACTIVOS RMBS PRADO 1RMBS PRADO 1/VAR BTA 20550615 GTIA                              20150603              20550615                 100000,00EUR
ES0305028005FONDO DE TITULIZACION DE ACTIVOS RMBS SANTANDRMBS SAN 1/VAR BTA 20570318 A GTIA           A                  20140626              20570318                 100000,00EUR
ES0305028013FONDO DE TITULIZACION DE ACTIVOS RMBS SANTANDRMBS SAN 1/VAR BTA 20570318 B GTIA           B                  20140626              20570318                 100000,00EUR
ES0305028013FONDO DE TITULIZACION DE ACTIVOS RMBS SANTANDRMBS SAN 1/VAR BTA 20570318 B GTIA                              20150727              20570318                 100000,00EUR
ES0305028021FONDO DE TITULIZACION DE ACTIVOS RMBS SANTANDRMBS SAN 1/VAR BTA 20570318 C GTIA           C                  20140626              20570318                 100000,00EUR
ES0305048003FONDO DE TITULIZACION DE ACTIVOS RMBS SANTANDRMBS SAN 3/VAR BTA 20641118 A GTIA           A                  20141119              20641118                 100000,00EUR
ES0305048011FONDO DE TITULIZACION DE ACTIVOS RMBS SANTANDRMBS SAN 3/VAR BTA 20641118 B GTIA           B                  20141119              20641118                 100000,00EUR
ES0305048011FONDO DE TITULIZACION DE ACTIVOS RMBS SANTANDRMBS SAN 3/VAR BTA 20641118 B GTIA           B                  20150722              20641118                 100000,00EUR
ES0305048029FONDO DE TITULIZACION DE ACTIVOS RMBS SANTANDRMBS SAN 3/VAR BTA 20641118 C GTIA           C                  20141119              20641118                 100000,00EUR
ES0537713AA0FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20160211                                          20150925              20160211                 100000,00EUR
ES0537713AB8FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20160112                                          20150925              20160112                 100000,00EUR
ES0537713AC6FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20160114                                          20150925              20160114                 100000,00EUR
ES0537713AD4FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20160126                                          20150925              20160126                 100000,00EUR
ES0537713AE2FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20160426                                          20151028              20160426                 100000,00EUR
ES0537713AF9FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20160428                                          20151028              20160428                 100000,00EUR
ES0537713AG7FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20160503                                          20151028              20160503                 100000,00EUR
ES0537713AH5FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20160407                                          20151028              20160407                 100000,00EUR
ES0537713AI3FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20160412                                          20151028              20160412                 100000,00EUR
ES0537713AJ1FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20160421                                          20151028              20160421                 100000,00EUR
ES0537713AK9FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20160310                                          20151028              20160310                 100000,00EUR
ES0537713AL7FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20160315                                          20151028              20160315                 100000,00EUR
ES0537713AM5FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20160405                                          20151028              20160405                 100000,00EUR
ES0537713AN3FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20160218                                          20151028              20160218                 100000,00EUR
ES0537713AO1FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20160301                                          20151028              20160301                 100000,00EUR
ES0537713AP8FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20160303                                          20151028              20160303                 100000,00EUR
ES0537713AQ6FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20160202                                          20151028              20160202                 100000,00EUR
ES0537713AR4FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20160204                                          20151028              20160204                 100000,00EUR
ES0537713AS2FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20160216                                          20151028              20160216                 100000,00EUR
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ES0537713AU8FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20160531                                          20151126              20160531                 100000,00EUR
ES0537713AV6FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20160602                                          20151126              20160602                 100000,00EUR
ES0537713AW4FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20160607                                          20151126              20160607                 100000,00EUR
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ES0537713BF7FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20160505                                          20151126              20160505                 100000,00EUR
ES0537713Z42FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20160317                                          20150925              20160317                 100000,00EUR
ES0537713Z59FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20160223                                          20150925              20160223                 100000,00EUR
ES0537713Z67FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20160225                                          20150925              20160225                 100000,00EUR
ES0537713Z75FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20160308                                          20150925              20160308                 100000,00EUR
ES0537713Z83FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20160128                                          20150925              20160128                 100000,00EUR
ES0537713Z91FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20160209                                          20150925              20160209                 100000,00EUR
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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
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ES0336105012FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.8/VAR BTA 20541115 B GTIA            B                  20111219              20541115                 100000,00EUR
ES0336105020FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.8/VAR BTA 20541115 C GTIA            C                  20111219              20541115                 100000,00EUR
ES0325636001FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.9/VAR BTA 20560218 A GTIA            A                  20130628              20560218                 100000,00EUR
ES0325636019FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.9/VAR BTA 20560218 B GTIA            B                  20130628              20560218                 100000,00EUR
ES0325636019FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.9/VAR BTA 20560218 B GTIA            B                  20150909              20560218                 100000,00EUR
ES0325636027FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.9/VAR BTA 20560218 C GTIA            C                  20130628              20560218                 100000,00EUR
ES0338340005FONDO DE TITULIZACION DE ACTIVOS UCI 11      UCI.11/VAR BTA 20410915 A GTIA               A                  20041122              20410915                 100000,00EUR
ES0338340013FONDO DE TITULIZACION DE ACTIVOS UCI 11      UCI.11/VAR BTA 20410915 B GTIA               B                  20041122              20410915                 100000,00EUR
ES0338340021FONDO DE TITULIZACION DE ACTIVOS UCI 11      UCI.11/VAR BTA 20410915 C GTIA               C                  20041122              20410915                 100000,00EUR
ES0338341003FONDO DE TITULIZACION DE ACTIVOS UCI 14      UCI.14/VAR BTA 20430620 A GTIA               A                  20051130              20430620                 100000,00EUR
ES0338341011FONDO DE TITULIZACION DE ACTIVOS UCI 14      UCI.14/VAR BTA 20430620 B GTIA               B                  20051130              20430620                 100000,00EUR
ES0338341029FONDO DE TITULIZACION DE ACTIVOS UCI 14      UCI.14/VAR BTA 20430620 C GTIA               C                  20051130              20430620                 100000,00EUR
ES0338186010FONDO DE TITULIZACION DE ACTIVOS UCI 16      UCI.16/VAR BTA 20490616 A2 GTIA              A2                 20061023              20490616                 100000,00EUR
ES0338186028FONDO DE TITULIZACION DE ACTIVOS UCI 16      UCI.16/VAR BTA 20490616 B GTIA               B                  20061023              20490616                 100000,00EUR
ES0338186036FONDO DE TITULIZACION DE ACTIVOS UCI 16      UCI.16/VAR BTA 20490616 C GTIA               C                  20061023              20490616                 100000,00EUR
ES0338186044FONDO DE TITULIZACION DE ACTIVOS UCI 16      UCI.16/VAR BTA 20490616 D GTIA               D                  20061023              20490616                 100000,00EUR
ES0338186051FONDO DE TITULIZACION DE ACTIVOS UCI 16      UCI.16/VAR BTA 20490616 E GTIA               E                  20061023              20490616                 100000,00EUR
ES0337985016FONDO DE TITULIZACION DE ACTIVOS UCI 17      UCI.17/VAR BTA 20491217 A2 GTIA              A2                 20070509              20491217                 100000,00EUR
ES0337985024FONDO DE TITULIZACION DE ACTIVOS UCI 17      UCI.17/VAR BTA 20491217 B GTIA               B                  20070509              20491217                 100000,00EUR
ES0337985032FONDO DE TITULIZACION DE ACTIVOS UCI 17      UCI.17/VAR BTA 20491217 C GTIA               C                  20070509              20491217                 100000,00EUR
ES0337985040FONDO DE TITULIZACION DE ACTIVOS UCI 17      UCI.17/VAR BTA 20491217 D GTIA               D                  20070509              20491217                 100000,00EUR
ES0337986006FONDO DE TITULIZACION DE ACTIVOS UCI 18      UCI.18/VAR BTA 20501216 A GTIA               A                  20080229              20501216                 100000,00EUR
ES0337986014FONDO DE TITULIZACION DE ACTIVOS UCI 18      UCI.18/VAR BTA 20501216 B GTIA               B                  20080229              20501216                 100000,00EUR
ES0337986022FONDO DE TITULIZACION DE ACTIVOS UCI 18      UCI.18/VAR BTA 20501216 C1 GTIA              C1                 20080229              20501216                 100000,00EUR
ES0337986030FONDO DE TITULIZACION DE ACTIVOS UCI 18      UCI.18/VAR BTA 20501216 D GTIA               D                  20080229              20501216                 100000,00EUR
ES0338355003FONDO DE TITULIZACION DE ACTIVOS UCI 7       UCI.7/VAR BTA 20330317 A GTIA                A                  20011030              20330317                  47296,73EUR
ES0338355011FONDO DE TITULIZACION DE ACTIVOS UCI 7       UCI.7/VAR BTA 20330317 B GTIA                B                  20011030              20330317                  88542,93EUR
ES0338446000FONDO DE TITULIZACION DE ACTIVOS UCI 8       UCI.8/VAR BTA 20331218 A GTIA                A                  20020626              20331218                  48715,01EUR
ES0338446018FONDO DE TITULIZACION DE ACTIVOS UCI 8       UCI.8/VAR BTA 20331218 B GTIA                B                  20020626              20331218                  94214,84EUR
ES0338222005FONDO DE TITULIZACION DE ACTIVOS UCI 9       UCI.9/VAR BTA 20350619 A GTIA                A                  20030619              20350619                  64211,41EUR
ES0338222013FONDO DE TITULIZACION DE ACTIVOS UCI 9       UCI.9/VAR BTA 20350619 B GTIA                B                  20030619              20350619                 100000,00EUR
ES0338222021FONDO DE TITULIZACION DE ACTIVOS UCI 9       UCI.9/VAR BTA 20350619 C GTIA                C                  20030619              20350619                 100000,00EUR
ES0338048020FONDO DE TITULIZACION DE ACTIVOS, FTPYME SANTPYME.SAN.2/VAR BTA 20370418 C GTIA           C                  20041026              20370418                 100000,00EUR
ES0338048038FONDO DE TITULIZACION DE ACTIVOS, FTPYME SANTPYME.SAN.2/VAR BTA 20370418 D GTIA           D                  20041026              20370418                 100000,00EUR
ES0338048046FONDO DE TITULIZACION DE ACTIVOS, FTPYME SANTPYME.SAN.2/VAR BTA 20370418 E GTIA           E                  20041026              20370418                 100000,00EUR
ES0338447008FONDO DE TITULIZACION DE ACTIVOS, HIPOTEBANSAHIPOTEBANSA.11/VAR BTA 20350215 A            A                  20021129              20350215                  73155,12EUR
ES0338447016FONDO DE TITULIZACION DE ACTIVOS, HIPOTEBANSAHIPOTEBANSA.11/VAR BTA 20350215 B            B                  20021129              20350215                 100000,00EUR
ES0380957003FONDO DE TITULIZACION DE ACTIVOS, UCI 15     UCI.15/VAR BTA 20481218 A GTIA               A                  20060505              20481218                 100000,00EUR
ES0380957011FONDO DE TITULIZACION DE ACTIVOS, UCI 15     UCI.15/VAR BTA 20481218 B GTIA               B                  20060505              20481218                 100000,00EUR
ES0380957029FONDO DE TITULIZACION DE ACTIVOS, UCI 15     UCI.15/VAR BTA 20481218 C GTIA               C                  20060505              20481218                 100000,00EUR
ES0380957037FONDO DE TITULIZACION DE ACTIVOS, UCI 15     UCI.15/VAR BTA 20481218 D GTIA               D                  20060505              20481218                 100000,00EUR
ES0378641023FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,90 BTA 20210317 3 GTIA                3                  20110331              20210317  5,900000       100000,00EUR
ES0378641023FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,90 BTA 20210317 3 GTIA                3                  20121112              20210317  5,900000       100000,00EUR
ES0378641023FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,90 BTA 20210317 3 GTIA                3                  20130218              20210317  5,900000       100000,00EUR
ES0378641023FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,90 BTA 20210317 3 GTIA                3                  20130226              20210317  5,900000       100000,00EUR
ES0378641023FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,90 BTA 20210317 3 GTIA                3                  20130318              20210317  5,900000       100000,00EUR
ES0378641023FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,90 BTA 20210317 3 GTIA                3                  20130510              20210317  5,900000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20110520              20180917  5,600000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20111123              20180917  5,600000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20121109              20180917  5,600000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20121120              20180917  5,600000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20121228              20180917  5,600000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20130104              20180917  5,600000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20131018              20180917  5,600000       100000,00EUR
ES0378641056FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20261217 6 GTIA                6                  20111123              20261217  5,000000       100000,00EUR
ES0378641056FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20261217 6 GTIA                6                  20130218              20261217  5,000000       100000,00EUR
ES0378641064FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20260617 7 GTIA                7                  20111215              20260617  5,000000       100000,00EUR
ES0378641080FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,25 BTA 20250317 9 GTIA                9                  20120215              20250317  6,250000       100000,00EUR
ES0378641080FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,25 BTA 20250317 9 GTIA                9                  20120220              20250317  6,250000       100000,00EUR
ES0378641080FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,25 BTA 20250317 9 GTIA                9                  20121105              20250317  6,250000       100000,00EUR
ES0378641098FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,46 BTA 20270317 10 GTIA               10                 20120220              20270317  6,460000       100000,00EUR
ES0378641106FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,50 BTA 20260317 11 GTIA               11                 20120227              20260317  6,500000       100000,00EUR
ES0378641114FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/4,875 BTA 20171217 12 GTIA              12                 20120306              20171217  4,875000       100000,00EUR
ES0378641114FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/4,875 BTA 20171217 12 GTIA              12                 20121218              20171217  4,875000       100000,00EUR
ES0378641130FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/4,125 BTA 20170317 14 GTIA              14                 20130121              20170317  4,125000       100000,00EUR
ES0378641130FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/4,125 BTA 20170317 14 GTIA              14                 20151023              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              20                 20140221              20170917  1,875000       100000,00EUR
ES0378641197FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/1,875 BTA 20170917 20 GTIA              20                 20151021              20170917  1,875000       100000,00EUR
ES0378641205FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,85 BTA 20190917 21 GTIA               21                 20150609              20190917  0,850000       100000,00EUR
ES0378641205FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,85 BTA 20190917 21 GTIA               21                 20151016              20190917  0,850000       100000,00EUR
ES0378641205FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,85 BTA 20190917 21 GTIA               21                 20151021              20190917  0,850000       100000,00EUR
ES0378641213FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/1,45 BTA 20220617 22 GTIA               22                 20151016              20220617  1,450000       100000,00EUR
ES0378641213FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/1,45 BTA 20220617 22 GTIA               22                 20151023              20220617  1,450000       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
ES0305107007FONDO DE TITULIZACION PYMES SANTANDER 12     PYMES SAN 12/VAR BTA 20581216 A              A                  20151214              20581216                 100000,00EUR
ES0305107015FONDO DE TITULIZACION PYMES SANTANDER 12     PYMES SAN 12/VAR BTA 20581216 B              B                  20151214              20581216                 100000,00EUR
ES0305107023FONDO DE TITULIZACION PYMES SANTANDER 12     PYMES SAN 12/VAR BTA 20581216 C              C                  20151214              20581216                 100000,00EUR
ES0305078000FONDO DE TITULIZACION, RMBS SANTANDER 4      RMBS SAN 4/VAR BTA 20630915 A GTIA           A                  20150703              20630915                 100000,00EUR
ES0305078018FONDO DE TITULIZACION, RMBS SANTANDER 4      RMBS SAN 4/VAR BTA 20630915 B GTIA           B                  20150703              20630915                 100000,00EUR
ES0305078026FONDO DE TITULIZACION, RMBS SANTANDER 4      RMBS SAN 4/VAR BTA 20630915 C GTIA           C                  20150703              20630915                 100000,00EUR
ES0305108005FONDO DE TITULIZACION, RMBS SANTANDER 5      RMBS SAN 5/VAR BTA 20651017 A GTIA           A                  20151218              20651017                 100000,00EUR
ES0305108013FONDO DE TITULIZACION, RMBS SANTANDER 5      RMBS SAN 5/VAR BTA 20651017 B GTIA           B                  20151218              20651017                 100000,00EUR
ES0305108021FONDO DE TITULIZACION, RMBS SANTANDER 5      RMBS SAN 5/VAR BTA 20651017 C GTIA           C                  20151218              20651017                 100000,00EUR
ES0304501044FTPYME BANCAJA 3, F.T.A.                     PYME.BANCAJA.3/VAR BTA 20371213 C            C                  20041018              20371213                 100000,00EUR
ES0304501051FTPYME BANCAJA 3, F.T.A.                     PYME.BANCAJA.3/VAR BTA 20371213 D            D                  20041018              20371213                 100000,00EUR
ES0339735021FTPYME BANCAJA 6, F.T.A.                     PYME.BANCAJA.6/VAR BTA 20450927 A3G          A3G                20070928              20450927                 100000,00EUR
ES0339735039FTPYME BANCAJA 6, F.T.A.                     PYME.BANCAJA.6/VAR BTA 20450927 B            B                  20070928              20450927                 100000,00EUR
ES0339735047FTPYME BANCAJA 6, F.T.A.                     PYME.BANCAJA.6/VAR BTA 20450927 C            C                  20070928              20450927                 100000,00EUR
ES0339735054FTPYME BANCAJA 6, F.T.A.                     PYME.BANCAJA.6/VAR BTA 20450927 D            D                  20070928              20450927                 100000,00EUR
ES0339758023FTPYME TDA CAM 2, F.T.A.                     PYME.TDA.CAM.2/VAR BTA 20420726 2SA          2SA                20041123              20420726                 100000,00EUR
ES0339758031FTPYME TDA CAM 2, F.T.A.                     PYME.TDA.CAM.2/VAR BTA 20420726 3SA          3SA                20041123              20420726                 100000,00EUR
ES0339759013FTPYME TDA CAM 4, F.T.A.                     PYME.TDA.CAM.4/VAR BTA 20450928 A2           A2                 20061219              20450928                 100000,00EUR
ES0339759021FTPYME TDA CAM 4, F.T.A.                     PYME.TDA.CAM.4/VAR BTA 20450928 A3           A3                 20061219              20450928                 100000,00EUR
ES0339759039FTPYME TDA CAM 4, F.T.A.                     PYME.TDA.CAM.4/VAR BTA 20450928 B            B                  20061219              20450928                 100000,00EUR
ES0339759047FTPYME TDA CAM 4, F.T.A.                     PYME.TDA.CAM.4/VAR BTA 20450928 C            C                  20061219              20450928                 100000,00EUR
ES0339759054FTPYME TDA CAM 4, F.T.A.                     PYME.TDA.CAM.4/VAR BTA 20450928 D            D                  20061219              20450928                 100000,00EUR
ES0339760003FTPYME TDA CAM 7, F.T.A.                     PYME.TDA.CAM.7/VAR BTA 20610825 A1           A1                 20080806              20610825                 100000,00EUR
ES0339760011FTPYME TDA CAM 7, F.T.A.                     PYME.TDA.CAM.7/VAR BTA 20610825 A2           A2                 20080806              20610825                 100000,00EUR
ES0339760029FTPYME TDA CAM 7, F.T.A.                     PYME.TDA.CAM.7/VAR BTA 20610825 A3           A3                 20080806              20610825                 100000,00EUR
ES0339760037FTPYME TDA CAM 7, F.T.A.                     PYME.TDA.CAM.7/VAR BTA 20610825 B            B                  20080806              20610825                 100000,00EUR
ES0339760045FTPYME TDA CAM 7, F.T.A.                     PYME.TDA.CAM.7/VAR BTA 20610825 C            C                  20080806              20610825                 100000,00EUR
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
ES0341071027GAT FTGENCAT 2008, F.T.A.                    GAT.GENCAT.08/VAR BTA 20480128 B             B                  20080811              20160115                 100000,00EUR
ES0341071035GAT FTGENCAT 2008, F.T.A.                    GAT.GENCAT.08/VAR BTA 20480128 C             C                  20080811              20160115                 100000,00EUR
ES0341071043GAT FTGENCAT 2008, F.T.A.                    GAT.GENCAT.08/VAR BTA 20480128 D             D                  20080811              20160115                 100000,00EUR
ES0341071050GAT FTGENCAT 2008, F.T.A.                    GAT.GENCAT.08/VAR BTA 20480128 E             E                  20080811              20160115                 100000,00EUR
ES0341068007GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 AG              AG                 20090625              20360620                 100000,00EUR
ES0341068015GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 BCA             BCA                20090625              20360620                 100000,00EUR
ES0341068023GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 BCM             BCM                20090625              20360620                 100000,00EUR
ES0341068031GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 BCP             BCP                20090625              20360620                 100000,00EUR
ES0341068049GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 BCT             BCT                20090625              20360620                 100000,00EUR
ES0341068056GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 CCA             CCA                20090625              20360620                 100000,00EUR
ES0341068064GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 CCM             CCM                20090625              20360620                 100000,00EUR
ES0341068072GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 CCP             CCP                20090625              20360620                 100000,00EUR
ES0341068080GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 CCT             CCT                20090625              20360620                 100000,00EUR
ES0341068098GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 DCA             DCA                20090625              20360620                 100000,00EUR
ES0341068106GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 DCM             DCM                20090625              20360620                 100000,00EUR
ES0341068114GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 DCP             DCP                20090625              20360620                 100000,00EUR
ES0341068122GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 DDT             DDT                20090625              20360620                 100000,00EUR
ES0341082008GC FTGENCAT CAIXA TARRAGONA 1, F.T.A.        GC.CAIXA.TAR.1/VAR BTA 20630630 AS           AS                 20080703              20630630                 100000,00EUR
ES0341082016GC FTGENCAT CAIXA TARRAGONA 1, F.T.A.        GC.CAIXA.TAR.1/VAR BTA 20630630 AG           AG                 20080703              20630630                 100000,00EUR
ES0341082024GC FTGENCAT CAIXA TARRAGONA 1, F.T.A.        GC.CAIXA.TAR.1/VAR BTA 20630630 B            B                  20080703              20630630                 100000,00EUR
ES0341082032GC FTGENCAT CAIXA TARRAGONA 1, F.T.A.        GC.CAIXA.TAR.1/VAR BTA 20630630 C            C                  20080703              20630630                 100000,00EUR
ES0341082040GC FTGENCAT CAIXA TARRAGONA 1, F.T.A.        GC.CAIXA.TAR.1/VAR BTA 20630630 D            D                  20080703              20630630                 100000,00EUR
ES0332233032GC FTPYME PASTOR 4, F.T.A.                   GC.PYME.PAS.4/VAR BTA 20450715 B             B                  20061115              20450715                 100000,00EUR
ES0332233040GC FTPYME PASTOR 4, F.T.A.                   GC.PYME.PAS.4/VAR BTA 20450715 C             C                  20061115              20450715                 100000,00EUR
ES0332233057GC FTPYME PASTOR 4, F.T.A.                   GC.PYME.PAS.4/VAR BTA 20450715 D             D                  20061115              20450715                 100000,00EUR
ES0332233065GC FTPYME PASTOR 4, F.T.A.                   GC.PYME.PAS.4/VAR BTA 20450715 E             E                  20061115              20450715                 100000,00EUR
ES0341099028GC FTPYME SABADELL 6, F.T.A.                 GC.PYME.SAB.6/VAR BTA 20390930 A3G           A3G                20070629              20390930                 100000,00EUR
ES0341099036GC FTPYME SABADELL 6, F.T.A.                 GC.PYME.SAB.6/VAR BTA 20390930 B             B                  20070629              20390930                 100000,00EUR
ES0341099044GC FTPYME SABADELL 6, F.T.A.                 GC.PYME.SAB.6/VAR BTA 20390930 C             C                  20070629              20390930                 100000,00EUR
ES0332235011GC PASTOR HIPOTECARIO 5, F.T.A.              GC.PAS.HIP.5/VAR BTA 20460630 A2             A2                 20070628              20460630                 100000,00EUR
ES0332235029GC PASTOR HIPOTECARIO 5, F.T.A.              GC.PAS.HIP.5/VAR BTA 20460630 B              B                  20070628              20460630                 100000,00EUR
ES0332235037GC PASTOR HIPOTECARIO 5, F.T.A.              GC.PAS.HIP.5/VAR BTA 20460630 C              C                  20070628              20460630                 100000,00EUR
ES0332235045GC PASTOR HIPOTECARIO 5, F.T.A.              GC.PAS.HIP.5/VAR BTA 20460630 D              D                  20070628              20460630                 100000,00EUR
ES0316874017GC SABADELL 1, F.T.H.                        GC.SAB.1/VAR BTH 20380620  A2 GTIA           A2                 20040720              20380620                 100000,00EUR
ES0316874025GC SABADELL 1, F.T.H.                        GC.SAB.1/VAR BTH 20380620  B  GTIA           B                  20040720              20380620                 100000,00EUR
ES0316874033GC SABADELL 1, F.T.H.                        GC.SAB.1/VAR BTH 20380620  C  GTIA           C                  20040720              20380620                 100000,00EUR
ES00000950C3GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20240908                                          20090908              20240908                   1000,00EUR
ES00000950E9GENERALIDAD DE CATALUA                      GENCAT/4,95 OB 20200211                                         20100211              20200211  4,950000         1000,00EUR
ES00000950E9GENERALIDAD DE CATALUA                      GENCAT/4,95 OB 20200211                                         20100226              20200211  4,950000         1000,00EUR
ES00000950E9GENERALIDAD DE CATALUA                      GENCAT/4,95 OB 20200211                                         20100406              20200211  4,950000         1000,00EUR
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
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
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
ES0000106437GOBIERNO VASCO                               GOB.VASCO/4,15 OB 20191028                                      20091028              20191028  4,150000            0,01EUR
ES0000106445GOBIERNO VASCO                               GOB.VASCO/4,60 BO 20250107                                      20100107              20250107  4,600000            0,01EUR
ES0000106445GOBIERNO VASCO                               GOB.VASCO/4,60 BO 20250107                                      20101028              20250107  4,600000            0,01EUR
ES0000106445GOBIERNO VASCO                               GOB.VASCO/4,60 BO 20250107                                      20120314              20250107  4,600000            0,01EUR
ES0000106445GOBIERNO VASCO                               GOB.VASCO/4,60 BO 20250107                                      20121030              20250107  4,600000            0,01EUR
ES0000106445GOBIERNO VASCO                               GOB.VASCO/4,60 BO 20250107                                      20130125              20250107  4,600000            0,01EUR
ES0000106452GOBIERNO VASCO                               GOB.VASCO/VAR OB 20180615                                       20100615              20180615                      0,01EUR
ES0000106486GOBIERNO VASCO                               GOB.VASCO/4,75 OB 20170705                                      20100705              20170705  4,750000            0,01EUR
ES0000106486GOBIERNO VASCO                               GOB.VASCO/4,75 OB 20170705                                      20120209              20170705  4,750000            0,01EUR
ES0000106486GOBIERNO VASCO                               GOB.VASCO/4,75 OB 20170705                                      20120417              20170705  4,750000            0,01EUR
ES0000106486GOBIERNO VASCO                               GOB.VASCO/4,75 OB 20170705                                      20120417              20170705  4,750000            0,01EUR
ES0000106494GOBIERNO VASCO                               GOB.VASCO/3,99 OB 20160128                                      20101028              20160128  3,990000            0,01EUR
ES0000106494GOBIERNO VASCO                               GOB.VASCO/3,99 OB 20160128                                      20111027              20160128  3,990000            0,01EUR
ES0000106494GOBIERNO VASCO                               GOB.VASCO/3,99 OB 20160128                                      20111102              20160128  3,990000            0,01EUR
ES0000106494GOBIERNO VASCO                               GOB.VASCO/3,99 OB 20160128                                      20120209              20160128  3,990000            0,01EUR
ES0000106502GOBIERNO VASCO                               GOB.VASCO/VAR OB 20161221                                       20101221              20161221                      0,01EUR
ES0000106510GOBIERNO VASCO                               GOB.VASCO/6,375 OB 20210420                                     20110420              20210420  6,375000            0,01EUR
ES0000106510GOBIERNO VASCO                               GOB.VASCO/6,375 OB 20210420                                     20111027              20210420  6,375000            0,01EUR
ES0000106510GOBIERNO VASCO                               GOB.VASCO/6,375 OB 20210420                                     20120209              20210420  6,375000            0,01EUR
ES0000106510GOBIERNO VASCO                               GOB.VASCO/6,375 OB 20210420                                     20121030              20210420  6,375000            0,01EUR
ES0000106510GOBIERNO VASCO                               GOB.VASCO/6,375 OB 20210420                                     20130125              20210420  6,375000            0,01EUR
ES0000106528GOBIERNO VASCO                               GOB.VASCO/4,90 OB 20200326                                      20130326              20200326  4,900000            0,01EUR
ES0000106536GOBIERNO VASCO                               GOB.VASCO/2,00 BO 20180723                                      20140318              20180723  2,000000            0,01EUR
ES0000106544GOBIERNO VASCO                               GOB.VASCO/1,25 BO 20230413                                      20150413              20230413  1,250000            0,01EUR
ES0000106544GOBIERNO VASCO                               GOB.VASCO/1,25 BO 20230413                                      20151103              20230413  1,250000            0,01EUR
ES0000106544GOBIERNO VASCO                               GOB.VASCO/1,25 BO 20230413                                      20151124              20230413  1,250000            0,01EUR
ES0205072004GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/5,00 OB 20250527                                   20150527              20250527  5,000000       100000,00EUR
ES0205072012GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/4,50 OB 20220527                                   20150527              20220527  4,500000       100000,00EUR
ES0345671012HIPOCAT 10, F.T.A.                           HIPOCAT 10/VAR BTA 20391024 A2 GTIA          A2                 20060710              20391024                 100000,00EUR
ES0345671020HIPOCAT 10, F.T.A.                           HIPOCAT 10/VAR BTA 20391024 A3 GTIA          A3                 20060710              20391024                 100000,00EUR
ES0345671046HIPOCAT 10, F.T.A.                           HIPOCAT 10/VAR BTA 20391024 B GTIA           B                  20060710              20391024                 100000,00EUR
ES0345671053HIPOCAT 10, F.T.A.                           HIPOCAT 10/VAR BTA 20391024 C GTIA           C                  20060710              20391024                 100000,00EUR
ES0345671061HIPOCAT 10, F.T.A.                           HIPOCAT 10/VAR BTA 20391024 D GTIA           D                  20060710              20391024                 100000,00EUR
ES0345672010HIPOCAT 11, F.T.A.                           HIPOCAT.11/VAR BTA 20500115 A2 GTIA          A2                 20070315              20500115                 100000,00EUR
ES0345672028HIPOCAT 11, F.T.A.                           HIPOCAT.11/VAR BTA 20500115 A3 GTIA          A3                 20070315              20500115                 100000,00EUR
ES0345672036HIPOCAT 11, F.T.A.                           HIPOCAT.11/VAR BTA 20500115 B GTIA           B                  20070315              20500115                 100000,00EUR
ES0345672044HIPOCAT 11, F.T.A.                           HIPOCAT.11/VAR BTA 20500115 C GTIA           C                  20070315              20500115                 100000,00EUR
ES0345672051HIPOCAT 11, F.T.A.                           HIPOCAT.11/VAR BTA 20500115 D GTIA           D                  20070315              20500115                 100000,00EUR
ES0344264009HIPOCAT 5, F.T.A.                            HIPOCAT.5/VAR BTA 20331130 A GTIA            A                  20021104              20160115                  60770,26EUR
ES0344264017HIPOCAT 5, F.T.A.                            HIPOCAT.5/VAR BTA 20331130 B GTIA            B                  20021104              20160115                 100000,00EUR
ES0344264025HIPOCAT 5, F.T.A.                            HIPOCAT.5/VAR BTA 20331130 C GTIA            C                  20021104              20160115                 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
ES0214845028IBERCAJA BANCO, S.A.                         CAI/VAR OB SUBD 20160525                                        20060525              20160525                  50000,00EUR
ES0214920094IBERCAJA BANCO, S.A.                         CA.BADAJOZ/VAR OB SUBD 20220615                                 20070615              20220615                    600,00EUR
ES0214954135IBERCAJA BANCO, S.A.                         IBERCAJA/VAR OB SUBD 20180420                                   20060420              20180420                    500,00EUR
ES0214954150IBERCAJA BANCO, S.A.                         IBERCAJA/VAR OB SUBD 20190425                                   20070425              20190425                    500,00EUR
ES0244251007IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/VAR OBSUBD 20250728                                20150728              20250728                 100000,00EUR
ES0335701019IBERCAJA BANCO, S.A.                         CAJATRES/CUPCER BO 20160525 B                B                  20130624              20160525                  18500,00EUR
ES0414954174IBERCAJA BANCO, S.A.                         IBERCAJA/4,50 CEDHIP 20200731 GTIA                              20100429              20200731  4,500000        50000,00EUR
ES0414954182IBERCAJA BANCO, S.A.                         IBERCAJA/VAR CEDHIP 20160303 GTIA                               20110303              20160303                 100000,00EUR
ES0444251005IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/VAR CEDHIP 20181205                                20111205              20181205                  50000,00EUR
ES0444251013IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/VAR CEDHIP 20160314                                20120314              20160314                  50000,00EUR
ES0444251021IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/VAR CEDHIP 20190314                                20120314              20190314                  50000,00EUR
ES0444251039IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/VAR CEDHIP 20200917                                20120917              20200917                 100000,00EUR
ES0305041008IM AURIGA PYMES EUR 1, F.T.A.                IM AURIGA PYMES 1/4,00 BTA 20220122                             20141006              20220122  4,000000       100000,00EUR
ES0305041008IM AURIGA PYMES EUR 1, F.T.A.                IM AURIGA PYMES 1/4,00 BTA 20220122                             20141021              20220122  4,000000       100000,00EUR
ES0305041008IM AURIGA PYMES EUR 1, F.T.A.                IM AURIGA PYMES 1/4,00 BTA 20220122                             20141112              20220122  4,000000       100000,00EUR
ES0305041008IM AURIGA PYMES EUR 1, F.T.A.                IM AURIGA PYMES 1/4,00 BTA 20220122                             20141125              20220122  4,000000       100000,00EUR
ES0305041008IM AURIGA PYMES EUR 1, F.T.A.                IM AURIGA PYMES 1/4,00 BTA 20220122                             20141210              20220122  4,000000       100000,00EUR
ES0305041008IM AURIGA PYMES EUR 1, F.T.A.                IM AURIGA PYMES 1/4,00 BTA 20220122                             20150722              20220122  4,000000       100000,00EUR
ES0305041008IM AURIGA PYMES EUR 1, F.T.A.                IM AURIGA PYMES 1/4,00 BTA 20220122                             20151104              20220122  4,000000       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
ES0347454003IM CAJAMAR EMPRESAS 4, F.T.A.                CAJAMAR.EMP.4/VAR BTA 20480920 A             A                  20120224              20480920                 100000,00EUR
ES0347454011IM CAJAMAR EMPRESAS 4, F.T.A.                CAJAMAR.EMP.4/VAR BTA 20480920 B             B                  20120224              20480920                 100000,00EUR
ES0347454029IM CAJAMAR EMPRESAS 4, F.T.A.                CAJAMAR.EMP.4/VAR BTA 20480920 C             C                  20120224              20480920                 100000,00EUR
ES0347431001IM CAJAMAR EMPRESAS 5, F.T.A.                CAJAMAR.EMP.5/3,178 BTA 22551120 A1          A1                 20130408              20551122  3,178000       100000,00EUR
ES0347431019IM CAJAMAR EMPRESAS 5, F.T.A.                CAJAMAR.EMP.5/VAR BTA 22551120 A2            A2                 20130408              20551122                 100000,00EUR
ES0347431027IM CAJAMAR EMPRESAS 5, F.T.A.                CAJAMAR.EMP.5/VAR BTA 22551120 B             B                  20130408              20551122                 100000,00EUR
ES0347458004IM CAJASTUR MBS 1, F.T.A.                    IM.ASTUR.MBS.1/VAR BTA 20521220 A            A                  20101126              20521220                 100000,00EUR
ES0347458012IM CAJASTUR MBS 1, F.T.A.                    IM.ASTUR.MBS.1/VAR BTA 20521220 B            B                  20101126              20521220                 100000,00EUR
ES0349045007IM CEDULAS 10, F.T.A.                        IM.CED.10/4,50 BTA 20220221 GTIA                                20070221              20220221  4,500000       100000,00EUR
ES0347849004IM CEDULAS 5, F.T.A.                         IM CEDULAS 5/3,50 BTA 20200615 GTIA                             20050615              20200615  3,500000       100000,00EUR
ES0347784003IM CEDULAS 7, F.T.A.                         IM.CED.7/4,00 BTA 20210331 GTIA                                 20060331              20210331  4,000000       100000,00EUR
ES0347785000IM CEDULAS 9, F.T.A.                         IM.CED.9/4,25 BTA 20160609 GTIA                                 20060609              20160609  4,250000       100000,00EUR
ES0347464002IM CITI TARJETAS 1, F.T.A.                   CITI.TAR.1/3,00 BTA 20200522 A GTIA          A                  20121130              20200522  3,000000       100000,00EUR
ES0347464010IM CITI TARJETAS 1, F.T.A.                   CITI.TAR.1/4,00 BTA 20200522 B GTIA          B                  20121130              20200522  4,000000       100000,00EUR
ES0305085005IM EVO RMBS 1, F.T.A.                        IM EVO RMBS 1/VAR BTA 20611024 A             A                  20150723              20611024                 100000,00EUR
ES0305085013IM EVO RMBS 1, F.T.A.                        IM EVO RMBS 1/VAR BTA 20611024 B             B                  20150723              20611024                 100000,00EUR
ES0505087025IM FORTIA 1, FONDO DE TITULIZACION           IM FORTIA 1/PAG 20160912                                        20150910              20160912                 100000,00EUR
ES0505087033IM FORTIA 1, FONDO DE TITULIZACION           IM FORTIA 1/PAG 20160310                                        20150924              20160310                 100000,00EUR
ES0505087041IM FORTIA 1, FONDO DE TITULIZACION           IM FORTIA 1/PAG 20160411                                        20151008              20160411                 100000,00EUR
ES0505087058IM FORTIA 1, FONDO DE TITULIZACION           IM FORTIA 1/PAG 20161010                                        20151023              20161010                 100000,00EUR
ES0505087066IM FORTIA 1, FONDO DE TITULIZACION           IM FORTIA 1/PAG 20161110                                        20151123              20161110                 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
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
ES0347547012IM GRUPO BANCO POPULAR EMPRESAS V, F.T.A.    IM.POP.EMP.V/VAR BTA 20431022 B              B                  20130306              20431022                 100000,00EUR
ES0305064000IM GRUPO BANCO POPULAR EMPRESAS VI, F.T.A.   IM.POP.EMP.VI/VAR BTA 20460122 A             A                  20150330              20460122                 100000,00EUR
ES0305064018IM GRUPO BANCO POPULAR EMPRESAS VI, F.T.A.   IM.POP.EMP.VI/VAR BTA 20460122 B             B                  20150330              20460122                 100000,00EUR
ES0347844047IM GRUPO BANCO POPULAR FTPYME I, F.T.A.      IM.POP.PYME.I/VAR BTA 20390921 A5G           A5G                20061205              20390921                 100000,00EUR
ES0347844054IM GRUPO BANCO POPULAR FTPYME I, F.T.A.      IM.POP.PYME.I/VAR BTA 20390921 B             B                  20061205              20390921                 100000,00EUR
ES0347844062IM GRUPO BANCO POPULAR FTPYME I, F.T.A.      IM.POP.PYME.I/VAR BTA 20390921 C             C                  20061205              20390921                 100000,00EUR
ES0347844070IM GRUPO BANCO POPULAR FTPYME I, F.T.A.      IM.POP.PYME.I/VAR BTA 20390921 D             D                  20061205              20390921                 100000,00EUR
ES0347844088IM GRUPO BANCO POPULAR FTPYME I, F.T.A.      IM.POP.PYME.I/VAR BTA 20390921 E             E                  20061205              20390921                 100000,00EUR
ES0305109003IM GRUPO BANCO POPULAR MBS 3, FONDO DE TITULIIM GBP MBS 3/VAR BTA 20581222 A              A                  20151211              20581222                 100000,00EUR
ES0305109011IM GRUPO BANCO POPULAR MBS 3, FONDO DE TITULIIM GBP MBS 3/VAR BTA 20581222 B              B                  20151211              20581222                 100000,00EUR
ES0347861009IM PASTOR 2, F.T.H.                          IM PASTOR 2/VAR BTH 20410922 A GTIA          A                  20040629              20410922                 100000,00EUR
ES0347861017IM PASTOR 2, F.T.H.                          IM PASTOR 2/VAR BTH 20410922 B GTIA          B                  20040629              20410922                 100000,00EUR
ES0347861025IM PASTOR 2, F.T.H.                          IM PASTOR 2/VAR BTH 20410922 C GTIA          C                  20040629              20410922                 100000,00EUR
ES0347861033IM PASTOR 2, F.T.H.                          IM PASTOR 2/VAR BTH 20410922 D GTIA          D                  20040629              20410922                 100000,00EUR
ES0347862007IM PASTOR 3, F.T.H.                          IM.PAS.3/VAR BTH 20430322 A GTIA             A                  20050614              20430322                 100000,00EUR
ES0347862015IM PASTOR 3, F.T.H.                          IM.PAS.3/VAR BTH 20430322 B GTIA             B                  20050614              20430322                 100000,00EUR
ES0347862023IM PASTOR 3, F.T.H.                          IM.PAS.3/VAR BTH 20430322 C GTIA             C                  20050614              20430322                 100000,00EUR
ES0347862031IM PASTOR 3, F.T.H.                          IM.PAS.3/VAR BTH 20430322 D GTIA             D                  20050614              20430322                 100000,00EUR
ES0347854004IM PASTOR 4, F.T.A.                          IM.PAS.4/VAR BTA 20440322 A GTIA             A                  20060609              20440322                 100000,00EUR
ES0347854012IM PASTOR 4, F.T.A.                          IM.PAS.4/VAR BTA 20440322 B GTIA             B                  20060609              20440322                 100000,00EUR
ES0347854020IM PASTOR 4, F.T.A.                          IM.PAS.4/VAR BTA 20440322 C GTIA             C                  20060609              20440322                 100000,00EUR
ES0347854038IM PASTOR 4, F.T.A.                          IM.PAS.4/VAR BTA 20440322 D GTIA             D                  20060609              20440322                 100000,00EUR
ES0347787006IM PRESTAMOS FONDOS CEDULAS, F.T.A.          IM.PREST.F.CED./VAR BTA 20220124 A           A                  20070731              20220124                 100000,00EUR
ES0347787014IM PRESTAMOS FONDOS CEDULAS, F.T.A.          IM.PREST.F.CED./VAR BTA 20220124 B           B                  20070731              20220124                 100000,00EUR
ES0347787022IM PRESTAMOS FONDOS CEDULAS, F.T.A.          IM.PREST.F.CED./VAR BTA 20220124 C           C                  20070731              20220124                 100000,00EUR
ES0347789002IM SABADELL RMBS 2, F.T.A.                   IM.SAB.RMBS.2/VAR BTA 20440122 A GTIA        A                  20080625              20440122                 100000,00EUR
ES0347789010IM SABADELL RMBS 2, F.T.A.                   IM.SAB.RMBS.2/VAR BTA 20440122 B GTIA        B                  20080625              20440122                 100000,00EUR
ES0347789028IM SABADELL RMBS 2, F.T.A.                   IM.SAB.RMBS.2/VAR BTA 20440122 C GTIA        C                  20080625              20440122                 100000,00EUR
ES0347790000IM SABADELL RMBS 3, F.T.A.                   IM.SAB.RMBS.3/VAR BTA 20450319 A             A                  20081212              20450319                 100000,00EUR
ES0347790018IM SABADELL RMBS 3, F.T.A.                   IM.SAB.RMBS.3/VAR BTA 20450319 B             B                  20081212              20450319                 100000,00EUR
ES0347790026IM SABADELL RMBS 3, F.T.A.                   IM.SAB.RMBS.3/VAR BTA 20450319 C             C                  20081212              20450319                 100000,00EUR
ES0347855001IM TERRASSA MBS 1, F.T.A.                    IM.TERR.MBS.1/VAR BTA 20490724 A             A                  20060725              20490724                 100000,00EUR
ES0347855019IM TERRASSA MBS 1, F.T.A.                    IM.TERR.MBS.1/VAR BTA 20490724 B             B                  20060725              20490724                 100000,00EUR
ES0347855027IM TERRASSA MBS 1, F.T.A.                    IM.TERR.MBS.1/VAR BTA 20490724 C             C                  20060725              20490724                 100000,00EUR
ES0255281067INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/VAR OB 20170705                                    20070705              20170705                 100000,00EUR
ES0255281075INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/VAR OB 20220701                                    20070705              20220705                 100000,00EUR
ES0255281091INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/4,25 OB 20240615                                   20090615              20240615  4,250000       100000,00EUR
ES0255281109INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/4,54 OB 20190918                                   20090918              20190918  4,540000        50000,00EUR
ES0255281117INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/VAR OB 20240918                                    20090918              20240918                  50000,00EUR
ES0255281133INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/VAR OB 20291022                                    20091022              20291022                   1000,00EUR
ES0255281141INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/VAR OB 20191028                                    20091028              20191028                   1000,00EUR
ES0255281158INSTITUTO CATALAN DE FINANZAS                ICF/3,75 OB 20190901                                            20140325              20190901  3,750000       100000,00EUR
ES0255281158INSTITUTO CATALAN DE FINANZAS                ICF/3,75 OB 20190901                                            20140402              20190901  3,750000       100000,00EUR
ES0255281158INSTITUTO CATALAN DE FINANZAS                ICF/3,75 OB 20190901                                            20140710              20190901  3,750000       100000,00EUR
ES0255281158INSTITUTO CATALAN DE FINANZAS                ICF/3,75 OB 20190901                                            20150320              20190901  3,750000       100000,00EUR
ES0355281090INSTITUTO CATALAN DE FINANZAS                ICF/0,25 BO 20180508                                            20130508              20180508  0,250000       100000,00EUR
ES0555281304INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160129                                                20140213              20160129                 100000,00EUR
ES0555281304INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160129                                                20140214              20160129                 100000,00EUR
ES0555281304INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160129                                                20140221              20160129                 100000,00EUR
ES0555281304INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160129                                                20140723              20160129                 100000,00EUR
ES0555281304INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160129                                                20150114              20160129                 100000,00EUR
ES0555281304INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160129                                                20150202              20160129                 100000,00EUR
ES0555281304INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160129                                                20150303              20160129                 100000,00EUR
ES0555281304INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160129                                                20150723              20160129                 100000,00EUR
ES0555281304INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160129                                                20150803              20160129                 100000,00EUR
ES0555281312INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160229                                                20140312              20160229                 100000,00EUR
ES0555281312INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160229                                                20140318              20160229                 100000,00EUR
ES0555281312INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160229                                                20140319              20160229                 100000,00EUR
ES0555281312INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160229                                                20140409              20160229                 100000,00EUR
ES0555281312INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160229                                                20150205              20160229                 100000,00EUR
ES0555281320INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160331                                                20140425              20160331                 100000,00EUR
ES0555281320INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160331                                                20140930              20160331                 100000,00EUR
ES0555281320INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160331                                                20141017              20160331                 100000,00EUR
ES0555281320INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160331                                                20141022              20160331                 100000,00EUR
ES0555281320INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160331                                                20150402              20160331                 100000,00EUR
ES0555281320INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160331                                                20150723              20160331                 100000,00EUR
ES0555281320INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160331                                                20150904              20160331                 100000,00EUR
ES0555281320INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160331                                                20151002              20160331                 100000,00EUR
ES0555281320INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160331                                                20151005              20160331                 100000,00EUR
ES0555281338INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160429                                                20140515              20160429                 100000,00EUR
ES0555281338INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160429                                                20140516              20160429                 100000,00EUR
ES0555281338INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160429                                                20141104              20160429                 100000,00EUR
ES0555281338INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160429                                                20150414              20160429                 100000,00EUR
ES0555281338INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160429                                                20150415              20160429                 100000,00EUR
ES0555281338INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160429                                                20150424              20160429                 100000,00EUR
ES0555281338INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160429                                                20151228              20160429                 100000,00EUR
ES0555281338INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160429                                                20160113              20160429                 100000,00EUR
ES0555281346INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160530                                                20140606              20160530                 100000,00EUR
ES0555281346INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160530                                                20140610              20160530                 100000,00EUR
ES0555281346INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160530                                                20140612              20160530                 100000,00EUR
ES0555281346INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160530                                                20140616              20160530                 100000,00EUR
ES0555281346INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160530                                                20140619              20160530                 100000,00EUR
ES0555281346INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160530                                                20140620              20160530                 100000,00EUR
ES0555281346INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160530                                                20140625              20160530                 100000,00EUR
ES0555281346INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160530                                                20140708              20160530                 100000,00EUR
ES0555281346INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160530                                                20150522              20160530                 100000,00EUR
ES0555281346INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160530                                                20150525              20160530                 100000,00EUR
ES0555281353INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160630                                                20140714              20160630                 100000,00EUR
ES0555281353INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160630                                                20140730              20160630                 100000,00EUR
ES0555281353INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160630                                                20141212              20160630                 100000,00EUR
ES0555281353INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160630                                                20150604              20160630                 100000,00EUR
ES0555281353INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160630                                                20151027              20160630                 100000,00EUR
ES0555281361INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160831                                                20140912              20160831                 100000,00EUR
ES0555281361INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160831                                                20140919              20160831                 100000,00EUR
ES0555281361INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160831                                                20141006              20160831                 100000,00EUR
ES0555281361INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160831                                                20150219              20160831                 100000,00EUR
ES0555281361INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160831                                                20150223              20160831                 100000,00EUR
ES0555281379INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160930                                                20141029              20160930                 100000,00EUR
ES0555281379INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160930                                                20141104              20160930                 100000,00EUR
ES0555281379INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160930                                                20150916              20160930                 100000,00EUR
ES0555281379INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160930                                                20150917              20160930                 100000,00EUR
ES0555281387INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20161031                                                20141112              20161031                 100000,00EUR
ES0555281387INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20161031                                                20150422              20161031                 100000,00EUR
ES0555281387INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20161031                                                20150424              20161031                 100000,00EUR
ES0555281387INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20161031                                                20151027              20161031                 100000,00EUR
ES0555281387INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20161031                                                20151123              20161031                 100000,00EUR
ES0555281387INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20161031                                                20151202              20161031                 100000,00EUR
ES0555281387INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20161031                                                20160113              20161031                 100000,00EUR
ES0555281387INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20161031                                                20160114              20161031                 100000,00EUR
ES0555281395INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20161230                                                20150128              20161230                 100000,00EUR
ES0555281395INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20161230                                                20150612              20161230                 100000,00EUR
ES0555281395INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20161230                                                20150630              20161230                 100000,00EUR
ES0555281395INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20161230                                                20151027              20161230                 100000,00EUR
ES0555281403INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160729                                                20150202              20160729                 100000,00EUR
ES0555281403INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160729                                                20150723              20160729                 100000,00EUR
ES0555281403INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160729                                                20150731              20160729                 100000,00EUR
ES0555281403INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160729                                                20160122              20160729                 100000,00EUR
ES0555281403INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160729                                                20160125              20160729                 100000,00EUR
ES0555281411INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170105                                                20150206              20170105                 100000,00EUR
ES0555281411INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170105                                                20150212              20170105                 100000,00EUR
ES0555281411INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170105                                                20150226              20170105                 100000,00EUR
ES0555281411INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170105                                                20150709              20170105                 100000,00EUR
ES0555281429INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170228                                                20150305              20170228                 100000,00EUR
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ES05686750Y1LIBERBANK, S.A.                              LBK/PAG 20161021                                                20151029              20161021                   1000,00EUR
ES05686750Y1LIBERBANK, S.A.                              LBK/PAG 20161021                                                20151030              20161021                   1000,00EUR
ES05686750Y1LIBERBANK, S.A.                              LBK/PAG 20161021                                                20151102              20161021                   1000,00EUR
ES05686750Z8LIBERBANK, S.A.                              LBK/PAG 20161118                                                20151120              20161118                   1000,00EUR
ES05686750Z8LIBERBANK, S.A.                              LBK/PAG 20161118                                                20151123              20161118                   1000,00EUR
ES05686751A9LIBERBANK, S.A.                              LBK/PAG 20160229                                                20151130              20160229                   1000,00EUR
ES05686751B7LIBERBANK, S.A.                              LBK/PAG 20160513                                                20151214              20160513                   1000,00EUR
ES05686751C5LIBERBANK, S.A.                              LBK/PAG 20160318                                                20151216              20160318                   1000,00EUR
ES05686751C5LIBERBANK, S.A.                              LBK/PAG 20160318                                                20151218              20160318                   1000,00EUR
ES05686751C5LIBERBANK, S.A.                              LBK/PAG 20160318                                                20151221              20160318                   1000,00EUR
ES05686751C5LIBERBANK, S.A.                              LBK/PAG 20160318                                                20151222              20160318                   1000,00EUR
ES0359494004MADRID ICO-FTVPO I, F.T.A.                   MADRID.FTVPO.I/VAR BTA 20501122 AG           AG                 20081223              20501122                 100000,00EUR
ES0358968008MADRID RESIDENCIAL I, F.T.A.                 MADRID.RES.I/VAR BTA 20510822 A              A                  20081230              20510822                 100000,00EUR
ES0358969006MADRID RESIDENCIAL II, F.T.A.                MADRID.RES.II/VAR BTA 20520222 A             A                  20100701              20520222                 100000,00EUR
ES0359091016MADRID RMBS I, F.T.A.                        MADRID.RMBS.I/VAR BTA 20490622 A2            A2                 20061122              20490622                 100000,00EUR
ES0359091024MADRID RMBS I, F.T.A.                        MADRID.RMBS.I/VAR BTA 20490622 B             B                  20061122              20490622                 100000,00EUR
ES0359091032MADRID RMBS I, F.T.A.                        MADRID.RMBS.I/VAR BTA 20490622 C             C                  20061122              20490622                 100000,00EUR
ES0359091040MADRID RMBS I, F.T.A.                        MADRID.RMBS.I/VAR BTA 20490622 D             D                  20061122              20490622                 100000,00EUR
ES0359091057MADRID RMBS I, F.T.A.                        MADRID.RMBS.I/VAR BTA 20490622 E             E                  20061122              20490622                 100000,00EUR
ES0359092014MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTA 20490822 A2           A2                 20061218              20490822                 100000,00EUR
ES0359092022MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTA 20490822 A3           A3                 20061218              20490822                 100000,00EUR
ES0359092030MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTA 20490822 B            B                  20061218              20490822                 100000,00EUR
ES0359092048MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTA 20490822 C            C                  20061218              20490822                 100000,00EUR
ES0359092055MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTA 20490822 D            D                  20061218              20490822                 100000,00EUR
ES0359092063MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTA 20490822 E            E                  20061218              20490822                 100000,00EUR
ES0359093012MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTA 20500222 A2          A2                 20070718              20500222                 100000,00EUR
ES0359093020MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTA 20500222 A3          A3                 20070718              20500222                 100000,00EUR
ES0359093038MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTA 20500222 B           B                  20070718              20500222                 100000,00EUR
ES0359093046MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTA 20500222 C           C                  20070718              20500222                 100000,00EUR
ES0359093053MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTA 20500222 D           D                  20070718              20500222                 100000,00EUR
ES0359093061MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTA 20500222 E           E                  20070718              20500222                 100000,00EUR
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
ES0384696003MASMOVIL IBERCOM, S.A.                       MAS/5,50 BO 20200630                                            20150630              20200630  5,500000       100000,00EUR
ES0361794003MBS BANCAJA 1, F.T.A.                        MBS.BANCAJA.1/VAR BTA 20351117 A             A                  20040521              20351117                 100000,00EUR
ES0361794011MBS BANCAJA 1, F.T.A.                        MBS.BANCAJA.1/VAR BTA 20351117 B             B                  20040521              20351117                 100000,00EUR
ES0361794029MBS BANCAJA 1, F.T.A.                        MBS.BANCAJA.1/VAR BTA 20351117 C             C                  20040521              20351117                 100000,00EUR
ES0361794037MBS BANCAJA 1, F.T.A.                        MBS.BANCAJA.1/VAR BTA 20351117 D             D                  20040521              20351117                 100000,00EUR
ES0361795000MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 A             A                  20050630              20380225                 100000,00EUR
ES0361795018MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 B             B                  20050630              20380225                 100000,00EUR
ES0361795026MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 C             C                  20050630              20380225                 100000,00EUR
ES0361795034MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 D             D                  20050630              20380225                 100000,00EUR
ES0361795042MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 E             E                  20050630              20380225                 100000,00EUR
ES0361795059MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 F             F                  20050630              20380225                 100000,00EUR
ES0361796016MBS BANCAJA 3, F.T.A.                        MBS BANCAJA 3/VAR BTA 20431226 A2            A2                 20060406              20431226                 100000,00EUR
ES0361796024MBS BANCAJA 3, F.T.A.                        MBS BANCAJA 3/VAR BTA 20431226 B             B                  20060406              20431226                 100000,00EUR
ES0361796032MBS BANCAJA 3, F.T.A.                        MBS BANCAJA 3/VAR BTA 20431226 C             C                  20060406              20431226                 100000,00EUR
ES0361796040MBS BANCAJA 3, F.T.A.                        MBS BANCAJA 3/VAR BTA 20431226 D             D                  20060406              20431226                 100000,00EUR
ES0361796057MBS BANCAJA 3, F.T.A.                        MBS BANCAJA 3/VAR BTA 20431226 E             E                  20060406              20431226                 100000,00EUR
ES0361797014MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 A2            A2                 20070504              20500723                 100000,00EUR
ES0361797022MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 A3            A3                 20070504              20500723                 100000,00EUR
ES0361797030MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 B             B                  20070504              20500723                 100000,00EUR
ES0361797048MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 C             C                  20070504              20500723                 100000,00EUR
ES0361797055MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 D             D                  20070504              20500723                 100000,00EUR
ES0361797063MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 E             E                  20070504              20500723                 100000,00EUR
ES0361745005MBS BANCAJA 6, F.T.A.                        MBS.BANCAJA.6/VAR BTA 20520524 A             A                  20090204              20520524                 100000,00EUR
ES0361745013MBS BANCAJA 6, F.T.A.                        MBS.BANCAJA.6/VAR BTA 20520524 B             B                  20090204              20520524                 100000,00EUR
ES0361745021MBS BANCAJA 6, F.T.A.                        MBS.BANCAJA.6/VAR BTA 20520524 C             C                  20090204              20520524                 100000,00EUR
ES0361745039MBS BANCAJA 6, F.T.A.                        MBS.BANCAJA.6/VAR BTA 20520524 D             D                  20090204              20520524                 100000,00EUR
ES0361746003MBS BANCAJA 7, F.T.A.                        MBS.BANCAJA.7/VAR BTA 20630523 A             A                  20100727              20630523                 100000,00EUR
ES0361746011MBS BANCAJA 7, F.T.A.                        MBS.BANCAJA.7/VAR BTA 20630523 B             B                  20100727              20630523                 100000,00EUR
ES0361747001MBS BANCAJA 8, F.T.A.                        MBS.BANCAJA.8/VAR BTA 20640327 A             A                  20101228              20640327                 100000,00EUR
ES0361747019MBS BANCAJA 8, F.T.A.                        MBS.BANCAJA.8/VAR BTA 20640327 B             B                  20101228              20640327                 100000,00EUR
ES0376252005MELIA HOTELS INTERNATIONAL, S.A.             MEL/7,80 BO 20160731                                            20121031              20160731  7,800000           93,50EUR
ES0264101009MINICENTRALES DOS, S.A.                      MINICENT.DOS/6,45 OB 20280414                                   20000414              20280414  6,450000       200000,00EUR
ES0264101017MINICENTRALES DOS, S.A.                      MINICENT.DOS/4,81 OB 20341129                                   20041129              20341129  4,810000       200000,00EUR
XS0954673348NH HOTEL GROUP, S.A.                         NHH/6,875 BO 20191115 144A                                      20131108              20191115  6,875000       100000,00EUR
XS0954676283NH HOTEL GROUP, S.A.                         NHH/6,875 BO 20191115 REGS                                      20131108              20191115  6,875000       100000,00EUR
XS0989390249NH HOTEL GROUP, S.A.                         NHH/4,00 BOCONV 20181108                                        20131108              20181108  4,000000       100000,00EUR
ES0266390071NORDIC INVESTMENT BANK                       NORDIC.INVT/9,67 OB 20211229                                    19960329              20211229  9,670000       150253,03EUR
ES0305088009OC INTERNATIONAL INVESTMENTS B.V.            OC INTL/4,25 BO 20201027                                        20151027              20201027  4,250000       100000,00EUR
ES0305031009ORTIZ CONSTRUCCIONES Y PROYECTOS, S.A.       ORTIZ/7,00 BO 20190703                                          20140703              20190703  7,000000       100000,00EUR
ES0284940006PHARMA MAR, S.A.                             ZEL/4,75 OB 20270707                                            20150707              20270707  4,750000       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
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
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
ES0358283002RURAL HIPOTECARIO IV, F.T.H.                 RURAL.HIP.IV/VAR BTH 20330213 A              A                  20021119              20330213                  72541,90EUR
ES0358283010RURAL HIPOTECARIO IV, F.T.H.                 RURAL.HIP.IV/VAR BTH 20330213 B              B                  20021119              20330213                 100000,00EUR
ES0374274019RURAL HIPOTECARIO IX, F.T.A.                 RURAL.HIP.IX/VAR BTA 20500217 A2             A2                 20070403              20500217                 100000,00EUR
ES0374274027RURAL HIPOTECARIO IX, F.T.A.                 RURAL.HIP.IX/VAR BTA 20500217 A3             A3                 20070403              20500217                 100000,00EUR
ES0374274035RURAL HIPOTECARIO IX, F.T.A.                 RURAL.HIP.IX/VAR BTA 20500217 B              B                  20070403              20500217                 100000,00EUR
ES0374274043RURAL HIPOTECARIO IX, F.T.A.                 RURAL.HIP.IX/VAR BTA 20500217 C              C                  20070403              20500217                 100000,00EUR
ES0374274050RURAL HIPOTECARIO IX, F.T.A.                 RURAL.HIP.IX/VAR BTA 20500217 D              D                  20070403              20500217                 100000,00EUR
ES0374274068RURAL HIPOTECARIO IX, F.T.A.                 RURAL.HIP.IX/VAR BTA 20500217 E              E                  20070403              20500217                  50000,00EUR
ES0358284000RURAL HIPOTECARIO V, F.T.H.                  RURAL.HIP.V/VAR BTH 20350315 A1              A1                 20031031              20350315                  81690,38EUR
ES0358284026RURAL HIPOTECARIO V, F.T.H.                  RURAL.HIP.V/VAR BTH 20350315 B               B                  20031031              20350315                 100000,00EUR
ES0358284034RURAL HIPOTECARIO V, F.T.H.                  RURAL.HIP.V/VAR BTH 20350315 C               C                  20031031              20350315                 100000,00EUR
ES0374306001RURAL HIPOTECARIO VI, F.T.A.                 RURAL.HIP.VI/VAR BTA 20361017 A              A                  20040712              20361017                  96484,33EUR
ES0374306019RURAL HIPOTECARIO VI, F.T.A.                 RURAL.HIP.VI/VAR BTA 20361017 B              B                  20040712              20361017                 100000,00EUR
ES0374306027RURAL HIPOTECARIO VI, F.T.A.                 RURAL.HIP.VI/VAR BTA 20361017 C              C                  20040712              20361017                 100000,00EUR
ES0366366005RURAL HIPOTECARIO VII, F.T.A.                RURAL.HIP.VII/VAR BTA 20380315 A1            A1                 20050506              20380315                 100000,00EUR
ES0366366021RURAL HIPOTECARIO VII, F.T.A.                RURAL.HIP.VII/VAR BTA 20380315 B             B                  20050506              20380315                 100000,00EUR
ES0366366039RURAL HIPOTECARIO VII, F.T.A.                RURAL.HIP.VII/VAR BTA 20380315 C             C                  20050506              20380315                 100000,00EUR
ES0366367011RURAL HIPOTECARIO VIII, F.T.A.               RURAL.HIP.VIII/VAR BTA 20440119 A2A          A2A                20060531              20440119                 100000,00EUR
ES0366367029RURAL HIPOTECARIO VIII, F.T.A.               RURAL.HIP.VIII/VAR BTA 20440119 A2B          A2B                20060531              20440119                 100000,00EUR
ES0366367037RURAL HIPOTECARIO VIII, F.T.A.               RURAL.HIP.VIII/VAR BTA 20440119 B            B                  20060531              20440119                 100000,00EUR
ES0366367045RURAL HIPOTECARIO VIII, F.T.A.               RURAL.HIP.VIII/VAR BTA 20440119 C            C                  20060531              20440119                 100000,00EUR
ES0366367052RURAL HIPOTECARIO VIII, F.T.A.               RURAL.HIP.VIII/VAR BTA 20440119 D            D                  20060531              20440119                 100000,00EUR
ES0366367060RURAL HIPOTECARIO VIII, F.T.A.               RURAL.HIP.VIII/VAR BTA 20440119 E            E                  20060531              20440119                  50000,00EUR
ES0374275008RURAL HIPOTECARIO X, F.T.A.                  RURAL.HIP.X/VAR BTA 20530525 A GTIA          A                  20080630              20530525                 100000,00EUR
ES0374275016RURAL HIPOTECARIO X, F.T.A.                  RURAL.HIP.X/VAR BTA 20530525 B GTIA          B                  20080630              20530525                 100000,00EUR
ES0374275024RURAL HIPOTECARIO X, F.T.A.                  RURAL.HIP.X/VAR BTA 20530525 C GTIA          C                  20080630              20530525                 100000,00EUR
ES0323975005RURAL HIPOTECARIO XI, F.T.A.                 RURAL.HIP.XI/VAR BTA 20530325 A              A                  20090227              20530325                 100000,00EUR
ES0323975013RURAL HIPOTECARIO XI, F.T.A.                 RURAL.HIP.XI/VAR BTA 20530325 B              B                  20090227              20530325                 100000,00EUR
ES0323975021RURAL HIPOTECARIO XI, F.T.A.                 RURAL.HIP.XI/VAR BTA 20530325 C              C                  20090227              20530325                 100000,00EUR
ES0323976003RURAL HIPOTECARIO XII, F.T.A.                RURAL.HIP.XII/VAR BTA 20530622 A             A                  20091106              20530622                 100000,00EUR
ES0323976011RURAL HIPOTECARIO XII, F.T.A.                RURAL.HIP.XII/VAR BTA 20530622 B             B                  20091106              20530622                 100000,00EUR
ES0323976029RURAL HIPOTECARIO XII, F.T.A.                RURAL.HIP.XII/VAR BTA 20530622 C             C                  20091106              20530622                 100000,00EUR
ES0374268003RURAL HIPOTECARIO XIV, F.T.A                 RURAL HIP XIV/VAR BTA 20550512 A             A                  20130716              20550512                 100000,00EUR
ES0374268011RURAL HIPOTECARIO XIV, F.T.A                 RURAL HIP XIV/VAR BTA 20550512 B             B                  20130716              20550512                 100000,00EUR
ES0323977001RURAL HIPOTECARIO XV, F.T.A.                 RURAL HIP XV/VAR BTA 20580516 A              A                  20130719              20580516                 100000,00EUR
ES0323977019RURAL HIPOTECARIO XV, F.T.A.                 RURAL HIP XV/VAR BTA 20580516 B              B                  20130719              20580516                 100000,00EUR
ES0323978009RURAL HIPOTECARIO XVI, F.T.A.                RURAL HIP XVI/VAR BTA 20550415 A             A                  20130726              20550415                 100000,00EUR
ES0323978017RURAL HIPOTECARIO XVI, F.T.A.                RURAL HIP XVI/VAR BTA 20550415 B             B                  20130726              20550415                 100000,00EUR
ES0305033005RURAL HIPOTECARIO XVII, F.T.A.               RURAL HIP XVII/VAR BTA 20570114                                 20140708              20570114                 100000,00EUR
ES0374352021RURALPYME 2 FTPYME, F.T.A.                   RURALPYME.2/VAR BTA 20300425 B               B                  20061129              20300425                 100000,00EUR
ES0374352039RURALPYME 2 FTPYME, F.T.A.                   RURALPYME.2/VAR BTA 20300425 C               C                  20061129              20300425                 100000,00EUR
ES0374352047RURALPYME 2 FTPYME, F.T.A.                   RURALPYME.2/VAR BTA 20300425 D               D                  20061129              20300425                  50000,00EUR
ES0382870006SACYR, S.A.                                  SYV/4,50 BO 20200507                                            20150507              20200507  4,500000       100000,00EUR
ES0213495007SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/VAR OB SUBD 20160928                               20060928              20160928                  50000,00EUR
ES0413495005SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/3,875 CEDHIP 20160323                              20060323              20160323  3,875000       100000,00EUR
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
ES0513495MH2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160222                                       20151119              20160222                 100000,00EUR
ES0513495MK6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160314                                       20140314              20160314                 100000,00EUR
ES0513495MK6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160314                                       20150317              20160314                 100000,00EUR
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
ES0513495NB3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160505                                       20150806              20160505                 100000,00EUR
ES0513495NB3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160505                                       20151109              20160505                 100000,00EUR
ES0513495NB3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160505                                       20151110              20160505                 100000,00EUR
ES0513495NE7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160603                                       20140605              20160603                 100000,00EUR
ES0513495NE7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160603                                       20140610              20160603                 100000,00EUR
ES0513495NE7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160603                                       20151130              20160603                 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
ES0513495NP3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160229                                       20151030              20160229                 100000,00EUR
ES0513495NP3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160229                                       20151127              20160229                 100000,00EUR
ES0513495NP3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160229                                       20151229              20160229                 100000,00EUR
ES0513495NR9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160826                                       20140828              20160826                 100000,00EUR
ES0513495NR9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160826                                       20150903              20160826                 100000,00EUR
ES0513495NW9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160107                                       20150108              20160107                 100000,00EUR
ES0513495NY5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160406                                       20150410              20160406                 100000,00EUR
ES0513495NY5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160406                                       20150703              20160406                 100000,00EUR
ES0513495OB1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160215                                       20150514              20160215                 100000,00EUR
ES0513495OF2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160323                                       20150630              20160323                 100000,00EUR
ES0513495OF2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160323                                       20151013              20160323                 100000,00EUR
ES0513495OF2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160323                                       20151222              20160323                 100000,00EUR
ES0513495OI6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160630                                       20150703              20160630                 100000,00EUR
ES0513495OI6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160630                                       20150706              20160630                 100000,00EUR
ES0513495OJ4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160713                                       20150715              20160713                 100000,00EUR
ES0513495OJ4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160713                                       20150716              20160713                 100000,00EUR
ES0513495OJ4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160713                                       20150721              20160713                 100000,00EUR
ES0513495OK2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160729                                       20150731              20160729                 100000,00EUR
ES0513495OK2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160729                                       20151026              20160729                 100000,00EUR
ES0513495OL0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160803                                       20150805              20160803                 100000,00EUR
ES0513495OL0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160803                                       20150806              20160803                 100000,00EUR
ES0513495OM8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160331                                       20150807              20160331                 100000,00EUR
ES0513495OM8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160331                                       20150929              20160331                 100000,00EUR
ES0513495OM8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160331                                       20151127              20160331                 100000,00EUR
ES0513495ON6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160420                                       20150807              20160420                 100000,00EUR
ES0513495OO4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160429                                       20150807              20160429                 100000,00EUR
ES0513495OO4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160429                                       20151230              20160429                 100000,00EUR
ES0513495OP1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170214                                       20150810              20170214                 100000,00EUR
ES0513495OP1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170214                                       20150817              20170214                 100000,00EUR
ES0513495OQ9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160810                                       20150817              20160810                 100000,00EUR
ES0513495OQ9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160810                                       20150820              20160810                 100000,00EUR
ES0513495OQ9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160810                                       20151113              20160810                 100000,00EUR
ES0513495OS5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160205                                       20150907              20160205                 100000,00EUR
ES0513495OS5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160205                                       20151103              20160205                 100000,00EUR
ES0513495OT3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170306                                       20150907              20170306                 100000,00EUR
ES0513495OU1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160912                                       20150914              20160912                 100000,00EUR
ES0513495OU1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160912                                       20150915              20160912                 100000,00EUR
ES0513495OU1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160912                                       20150921              20160912                 100000,00EUR
ES0513495OU1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160912                                       20151019              20160912                 100000,00EUR
ES0513495OU1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160912                                       20151021              20160912                 100000,00EUR
ES0513495OU1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160912                                       20151215              20160912                 100000,00EUR
ES0513495OV9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160129                                       20150930              20160129                 100000,00EUR
ES0513495OV9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160129                                       20151027              20160129                 100000,00EUR
ES0513495OV9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160129                                       20151029              20160129                 100000,00EUR
ES0513495OV9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160129                                       20151102              20160129                 100000,00EUR
ES0513495OX5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160930                                       20151002              20160930                 100000,00EUR
ES0513495OX5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160930                                       20151005              20160930                 100000,00EUR
ES0513495OX5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160930                                       20151007              20160930                 100000,00EUR
ES0513495OY3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170331                                       20151002              20170331                 100000,00EUR
ES0513495OZ0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170405                                       20151008              20170405                 100000,00EUR
ES0513495PA0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20161006                                       20151008              20161006                 100000,00EUR
ES0513495PA0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20161006                                       20151012              20161006                 100000,00EUR
ES0513495PA0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20161006                                       20151013              20161006                 100000,00EUR
ES0513495PB8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160115                                       20151012              20160115                 100000,00EUR
ES0513495PC6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160414                                       20151012              20160414                 100000,00EUR
ES0513495PC6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160414                                       20160114              20160414                 100000,00EUR
ES0513495PD4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170412                                       20151013              20170412                 100000,00EUR
ES0513495PD4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170412                                       20151016              20170412                 100000,00EUR
ES0513495PE2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20171005                                       20151013              20171005                 100000,00EUR
ES0513495PF9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160122                                       20151013              20160122                 100000,00EUR
ES0513495PF9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160122                                       20151027              20160122                 100000,00EUR
ES0513495PG7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20161014                                       20151016              20161014                 100000,00EUR
ES0513495PG7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20161014                                       20151019              20161014                 100000,00EUR
ES0513495PH5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20161021                                       20151023              20161021                 100000,00EUR
ES0513495PH5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20161021                                       20151026              20161021                 100000,00EUR
ES0513495PH5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20161021                                       20151027              20161021                 100000,00EUR
ES0513495PH5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20161021                                       20151029              20161021                 100000,00EUR
ES0513495PH5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20161021                                       20151030              20161021                 100000,00EUR
ES0513495PH5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20161021                                       20160121              20161021                 100000,00EUR
ES0513495PI3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170428                                       20151027              20170428                 100000,00EUR
ES0513495PI3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170428                                       20151029              20170428                 100000,00EUR
ES0513495PJ1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20161031                                       20151102              20161031                 100000,00EUR
ES0513495PJ1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20161031                                       20151103              20161031                 100000,00EUR
ES0513495PK9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20171030                                       20151105              20171030                 100000,00EUR
ES0513495PL7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20161107                                       20151109              20161107                 100000,00EUR
ES0513495PL7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20161107                                       20151112              20161107                 100000,00EUR
ES0513495PL7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20161107                                       20151113              20161107                 100000,00EUR
ES0513495PL7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20161107                                       20151117              20161107                 100000,00EUR
ES0513495PM5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170505                                       20151110              20170505                 100000,00EUR
ES0513495PN3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160513                                       20151113              20160513                 100000,00EUR
ES0513495PO1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20171114                                       20151116              20171114                 100000,00EUR
ES0513495PP8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160523                                       20151119              20160523                 100000,00EUR
ES0513495PQ6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20161114                                       20151119              20161114                 100000,00EUR
ES0513495PQ6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20161114                                       20151120              20161114                 100000,00EUR
ES0513495PQ6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20161114                                       20151123              20161114                 100000,00EUR
ES0513495PR4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20161123                                       20151125              20161123                 100000,00EUR
ES0513495PR4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20161123                                       20151127              20161123                 100000,00EUR
ES0513495PS2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160530                                       20151201              20160530                 100000,00EUR
ES0513495PT0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170606                                       20151202              20170606                 100000,00EUR
ES0513495PU8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20171130                                       20151204              20171130                 100000,00EUR
ES0513495PV6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20161130                                       20151204              20161130                 100000,00EUR
ES0513495PW4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160906                                       20151207              20160906                 100000,00EUR
ES0513495PX2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170310                                       20151223              20170310                 100000,00EUR
ES0513495PY0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20161222                                       20151224              20161222                 100000,00EUR
ES0309364000SANTANDER HIPOTECARIO I, F.T.A.              SAN.HIP.I/VAR BTA 20420715 A GTIA            A                  20040616              20420715                  95013,44EUR
ES0309364018SANTANDER HIPOTECARIO I, F.T.A.              SAN.HIP.I/VAR BTA 20420715 B GTIA            B                  20040616              20420715                 100000,00EUR
ES0309364026SANTANDER HIPOTECARIO I, F.T.A.              SAN.HIP.I/VAR BTA 20420715 C GTIA            C                  20040616              20420715                 100000,00EUR
ES0309364034SANTANDER HIPOTECARIO I, F.T.A.              SAN.HIP.I/VAR BTA 20420715 D GTIA            D                  20040616              20420715                 100000,00EUR
ES0305063002SIDECU, S.A.                                 SIDECU/6,00 BO 20200318                                         20150318              20200318  6,000000       100000,00EUR
ES0276156009SOCIEDAD ANONIMA DE OBRAS Y SERVICIOS, COPASACOPASA/7,00 OB 20201219                                         20141219              20201219  7,000000       100000,00EUR
ES0376156008SOCIEDAD ANONIMA DE OBRAS Y SERVICIOS, COPASACOPASA/7,50 BO 20181219                                         20131219              20181219  7,500000       100000,00EUR
ES0576156030SOCIEDAD ANONIMA DE OBRAS Y SERVICIOS, COPASACOPASA/PAG 20160127                                             20150527              20160127                 100000,00EUR
ES0576156048SOCIEDAD ANONIMA DE OBRAS Y SERVICIOS, COPASACOPASA/PAG 20160527                                             20150527              20160527                 100000,00EUR
ES0576156055SOCIEDAD ANONIMA DE OBRAS Y SERVICIOS, COPASACOPASA/PAG 20160718                                             20150717              20160718                 100000,00EUR
ES0576156063SOCIEDAD ANONIMA DE OBRAS Y SERVICIOS, COPASACOPASA/PAG 20160411                                             20151014              20160411                 100000,00EUR
ES0576156071SOCIEDAD ANONIMA DE OBRAS Y SERVICIOS, COPASACOPASA/PAG 20161013                                             20151014              20161013                 100000,00EUR
ES0205068002SOCIEDAD CONCESIONARIA AUTOVIA DE LA PLATA, SAUTOVIA PLATA/3,169 OB 20411231                                 20150527              20411231  3,169000       100000,00EUR
ES0352506051SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20160228 2013-3                                    20130228              20160228                 100000,00EUR
ES0352506093SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20161231 2014-3                                    20141231              20161231                 100000,00EUR
ES0352506101SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20160228 2015-1                                    20150227              20160228                 100000,00EUR
ES0352506119SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20170228 2015-2                                    20150227              20170228                 100000,00EUR
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 20161026 A1             A1                 20001201              20161026                  54611,24EUR
ES0377977014TDA 13-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 13-MIXTO/VAR BTH 20161026 B1             B1                 20001201              20161026                 100000,00EUR
ES0377977022TDA 13-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 13-MIXTO/VAR BTH 20161026 A2             A2                 20001201              20161026                  46169,99EUR
ES0377977030TDA 13-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 13-MIXTO/VAR BTH 20161026 B2             B2                 20001201              20161026                 100000,00EUR
ES0377978020TDA 14-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 14-MIXTO/VAR BTH 20310126 A3             A3                 20010620              20310126                  78609,43EUR
ES0377978038TDA 14-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 14-MIXTO/VAR BTH 20310126 B1             B1                 20010620              20310126                 100000,00EUR
ES0377978046TDA 14-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 14-MIXTO/VAR BTH 20310126 AN             AN                 20010620              20310126                  57472,51EUR
ES0377978053TDA 14-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 14-MIXTO/VAR BTH 20310126 BN             BN                 20010620              20310126                 100000,00EUR
ES0377979002TDA 15-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.15-MIX/VAR BTA 20320628 A1 GTIA          A1                 20021107              20320628                  74437,44EUR
ES0377979010TDA 15-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.15-MIX/VAR BTA 20320628 B1 GTIA          B1                 20021107              20320628                 100000,00EUR
ES0377979028TDA 15-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.15-MIX/VAR BTA 20420627 A2 GTIA          A2                 20021107              20420627                  70586,06EUR
ES0377979036TDA 15-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.15-MIX/VAR BTA 20420627 B2 GTIA          B2                 20021107              20420627                 100000,00EUR
ES0377973005TDA 16-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.16-MIX/VAR BTA 20350322 A1 GTIA          A1                 20030530              20350322                 100000,00EUR
ES0377973013TDA 16-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.16-MIX/VAR BTA 20350322 B1 GTIA          B1                 20030530              20350322                 100000,00EUR
ES0377973021TDA 16-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.16-MIX/VAR BTA 20350322 A2 GTIA          A2                 20030530              20350322                 100000,00EUR
ES0377973039TDA 16-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.16-MIX/VAR BTA 20350322 B2 GTIA          B2                 20030530              20350322                 100000,00EUR
ES0377988003TDA 17-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 17-MIXTO/VAR BTA 20350922 A1             A1                 20031030              20350922                  82790,67EUR
ES0377988011TDA 17-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 17-MIXTO/VAR BTA 20350922 A2             A2                 20031030              20350922                  82749,14EUR
ES0377988029TDA 17-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 17-MIXTO/VAR BTA 20350922 B1             B1                 20031030              20350922                 100000,00EUR
ES0377988037TDA 17-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 17-MIXTO/VAR BTA 20350922 B2             B2                 20031030              20350922                 100000,00EUR
ES0377989001TDA 18-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 18-MIXTO/VAR BTA 20450622 A1             A1                 20031120              20450622                  85463,55EUR
ES0377989019TDA 18-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 18-MIXTO/VAR BTA 20450622 A2             A2                 20031120              20450622                  80225,13EUR
ES0377989027TDA 18-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 18-MIXTO/VAR BTA 20450622 B1             B1                 20031120              20450622                 100000,00EUR
ES0377989035TDA 18-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 18-MIXTO/VAR BTA 20450622 B2             B2                 20031120              20450622                 100000,00EUR
ES0377964004TDA 19-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 19-MIXTO/VAR BTA 20360322 A              A                  20040303              20360322                  88100,74EUR
ES0377964012TDA 19-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 19-MIXTO/VAR BTA 20360322 B              B                  20040303              20360322                 100000,00EUR
ES0377964020TDA 19-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 19-MIXTO/VAR BTA 20360322 C              C                  20040303              20360322                 100000,00EUR
ES0377964038TDA 19-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 19-MIXTO/VAR BTA 20360322 D              D                  20040303              20360322                 100000,00EUR
ES0377981008TDA 20-MIXTO, F.T.A.                         TDA.20-MIX/VAR BTA 20360426 A1 GTIA          A1                 20040630              20360426                  97237,84EUR
ES0377981016TDA 20-MIXTO, F.T.A.                         TDA.20-MIX/VAR BTA 20360426 B1 GTIA          B1                 20040630              20360426                 100000,00EUR
ES0377981024TDA 20-MIXTO, F.T.A.                         TDA.20-MIX/VAR BTA 20360426 A2 GTIA          A2                 20040630              20360426                  96231,57EUR
ES0377981032TDA 20-MIXTO, F.T.A.                         TDA.20-MIX/VAR BTA 20360426 B2 GTIA          B2                 20040630              20360426                 100000,00EUR
ES0377983012TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 A1B            A1B                20041209              20460628                 100000,00EUR
ES0377983020TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 B1             B1                 20041209              20460628                 100000,00EUR
ES0377983038TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 C1             C1                 20041209              20460628                 100000,00EUR
ES0377983046TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 D1             D1                 20041209              20460628                 100000,00EUR
ES0377983061TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 A2B            A2B                20041209              20460628                 100000,00EUR
ES0377983079TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 B2             B2                 20041209              20460628                 100000,00EUR
ES0377983087TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 C2             C2                 20041209              20460628                 100000,00EUR
ES0377983095TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 D2             D2                 20041209              20460628                 100000,00EUR
ES0377984002TDA 23, F.T.A.                               TDA 23/VAR BTA 20460922 A GTIA               A                  20050323              20460922                 100000,00EUR
ES0377984010TDA 23, F.T.A.                               TDA 23/VAR BTA 20460922 B GTIA               B                  20050323              20460922                 100000,00EUR
ES0377984028TDA 23, F.T.A.                               TDA 23/VAR BTA 20460922 C GTIA               C                  20050323              20460922                 100000,00EUR
ES0377952009TDA 24, F.T.A.                               TDA.24/VAR BTA 20400622 A1 GTIA              A1                 20051201              20400622                 100000,00EUR
ES0377952017TDA 24, F.T.A.                               TDA.24/VAR BTA 20400622 A2 GTIA              A2                 20051201              20400622                 100000,00EUR
ES0377952025TDA 24, F.T.A.                               TDA.24/VAR BTA 20400622 B GTIA               B                  20051201              20400622                 100000,00EUR
ES0377952033TDA 24, F.T.A.                               TDA.24/VAR BTA 20400622 C GTIA               C                  20051201              20400622                 100000,00EUR
ES0377952041TDA 24, F.T.A.                               TDA.24/VAR BTA 20400622 D GTIA               D                  20051201              20400622                 100000,00EUR
ES0377929007TDA 25, F.T.A.                               TDA.25/VAR BTA 20410322 A GTIA               A                  20060802              20410322                 100000,00EUR
ES0377929015TDA 25, F.T.A.                               TDA.25/VAR BTA 20410322 B GTIA               B                  20060802              20410322                 100000,00EUR
ES0377929023TDA 25, F.T.A.                               TDA.25/VAR BTA 20410322 C GTIA               C                  20060802              20410322                 100000,00EUR
ES0377929031TDA 25, F.T.A.                               TDA.25/VAR BTA 20410322 D GTIA               D                  20060802              20410322                 100000,00EUR
ES0377953015TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTA 20490128 1A2            1A2                20060711              20490128                 100000,00EUR
ES0377953023TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTA 20490128 1B             1B                 20060711              20490128                 100000,00EUR
ES0377953031TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTA 20490128 1C             1C                 20060711              20490128                 100000,00EUR
ES0377953049TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTA 20490128 1D             1D                 20060711              20490128                 100000,00EUR
ES0377953056TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTA 20490128 2A             2A                 20060711              20490128                 100000,00EUR
ES0377953064TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTA 20490128 2B             2B                 20060711              20490128                 100000,00EUR
ES0377953072TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTA 20490128 2C             2C                 20060711              20490128                 100000,00EUR
ES0377954013TDA 27, F.T.A.                               TDA.27/VAR BTA 20501228 A2 GTIA              A2                 20061222              20501228                 100000,00EUR
ES0377954021TDA 27, F.T.A.                               TDA.27/VAR BTA 20501228 A3 GTIA              A3                 20061222              20501228                 100000,00EUR
ES0377954039TDA 27, F.T.A.                               TDA.27/VAR BTA 20501228 B GTIA               B                  20061222              20501228                 100000,00EUR
ES0377954047TDA 27, F.T.A.                               TDA.27/VAR BTA 20501228 C GTIA               C                  20061222              20501228                 100000,00EUR
ES0377954054TDA 27, F.T.A.                               TDA.27/VAR BTA 20501228 D GTIA               D                  20061222              20501228                 100000,00EUR
ES0377954062TDA 27, F.T.A.                               TDA.27/VAR BTA 20501228 E GTIA               E                  20061222              20501228                 100000,00EUR
ES0377954070TDA 27, F.T.A.                               TDA.27/VAR BTA 20501228 F GTIA               F                  20061222              20501228                 100000,00EUR
ES0377930005TDA 28, F.T.A.                               TDA.28/VAR BTA 20501028 A GTIA               A                  20070723              20501028                 100000,00EUR
ES0377930013TDA 28, F.T.A.                               TDA.28/VAR BTA 20501028 B GTIA               B                  20070723              20501028                 100000,00EUR
ES0377930021TDA 28, F.T.A.                               TDA.28/VAR BTA 20501028 C GTIA               C                  20070723              20501028                 100000,00EUR
ES0377930039TDA 28, F.T.A.                               TDA.28/VAR BTA 20501028 D GTIA               D                  20070723              20501028                 100000,00EUR
ES0377930047TDA 28, F.T.A.                               TDA.28/VAR BTA 20501028 E GTIA               E                  20070723              20501028                 100000,00EUR
ES0377930054TDA 28, F.T.A.                               TDA.28/VAR BTA 20501028 F GTIA               F                  20070723              20501028                  50000,00EUR
ES0377931011TDA 29, F.T.A.                               TDA.29/VAR BTA 20500228 A2 GTIA              A2                 20070727              20500228                 100000,00EUR
ES0377931029TDA 29, F.T.A.                               TDA.29/VAR BTA 20500228 B GTIA               B                  20070727              20500228                 100000,00EUR
ES0377931037TDA 29, F.T.A.                               TDA.29/VAR BTA 20500228 C GTIA               C                  20070727              20500228                 100000,00EUR
ES0377931045TDA 29, F.T.A.                               TDA.29/VAR BTA 20500228 D GTIA               D                  20070727              20500228                 100000,00EUR
ES0377844008TDA 30, F.T.A.                               TDA.30/VAR BTA 20500928 A GTIA               A                  20080318              20500928                 100000,00EUR
ES0377844016TDA 30, F.T.A.                               TDA.30/VAR BTA 20500928 B GTIA               B                  20080318              20500928                 100000,00EUR
ES0377844024TDA 30, F.T.A.                               TDA.30/VAR BTA 20500928 C GTIA               C                  20080318              20500928                 100000,00EUR
ES0377844032TDA 30, F.T.A.                               TDA.30/VAR BTA 20500928 D GTIA               D                  20080318              20500928                 100000,00EUR
ES0377103009TDA 31, F.T.A.                               TDA.31/VAR BTA 20510526 A GTIA               A                  20081121              20510526                 100000,00EUR
ES0377103017TDA 31, F.T.A.                               TDA.31/VAR BTA 20510526 B GTIA               B                  20081121              20510526                 100000,00EUR
ES0377103025TDA 31, F.T.A.                               TDA.31/VAR BTA 20510526 C GTIA               C                  20081121              20510526                 100000,00EUR
ES0377965019TDA CAJAMAR 2, F.T.A.                        TDA.CAJAMAR.2/VAR BTA 20410626 A2            A2                 20050523              20410626                 100000,00EUR
ES0377965027TDA CAJAMAR 2, F.T.A.                        TDA.CAJAMAR.2/VAR BTA 20410626 A3            A3                 20050523              20410626                 100000,00EUR
ES0377965035TDA CAJAMAR 2, F.T.A.                        TDA.CAJAMAR.2/VAR BTA 20410626 B             B                  20050523              20410626                 100000,00EUR
ES0377965043TDA CAJAMAR 2, F.T.A.                        TDA.CAJAMAR.2/VAR BTA 20410626 C             C                  20050523              20410626                 100000,00EUR
ES0377965050TDA CAJAMAR 2, F.T.A.                        TDA.CAJAMAR.2/VAR BTA 20410626 D             D                  20050523              20410626                 100000,00EUR
ES0338448006TDA CAM 1, F.T.A.                            TDA CAM 1/VAR BTA 20320922 A GTIA            A                  20030320              20320922                  77203,36EUR
ES0338448014TDA CAM 1, F.T.A.                            TDA CAM 1/VAR BTA 20320922 B GTIA            B                  20030320              20320922                 100000,00EUR
ES0377845013TDA CAM 11, F.T.A.                           TDA.CAM.11/VAR BTA 20610928 A2 GTIA          A2                 20081114              20610928                 100000,00EUR
ES0377845021TDA CAM 11, F.T.A.                           TDA.CAM.11/VAR BTA 20610928 A3 GTIA          A3                 20081114              20610928                 100000,00EUR
ES0377845039TDA CAM 11, F.T.A.                           TDA.CAM.11/VAR BTA 20610928 A4 GTIA          A4                 20081114              20610928                 100000,00EUR
ES0377845047TDA CAM 11, F.T.A.                           TDA.CAM.11/VAR BTA 20610928 B GTIA           B                  20081114              20610928                 100000,00EUR
ES0377845054TDA CAM 11, F.T.A.                           TDA.CAM.11/VAR BTA 20610928 C GTIA           C                  20081114              20610928                 100000,00EUR
ES0377845062TDA CAM 11, F.T.A.                           TDA.CAM.11/VAR BTA 20610928 D GTIA           D                  20081114              20610928                 100000,00EUR
ES0377104015TDA CAM 12, F.T.A.                           TDA.CAM.12/VAR BTA 20611228 A2 GTIA          A2                 20090210              20611228                 100000,00EUR
ES0377104023TDA CAM 12, F.T.A.                           TDA.CAM.12/VAR BTA 20611228 A3 GTIA          A3                 20090210              20611228                 100000,00EUR
ES0377104031TDA CAM 12, F.T.A.                           TDA.CAM.12/VAR BTA 20611228 A4 GTIA          A4                 20090210              20611228                 100000,00EUR
ES0377104049TDA CAM 12, F.T.A.                           TDA.CAM.12/VAR BTA 20611228 B GTIA           B                  20090210              20611228                 100000,00EUR
ES0377104056TDA CAM 12, F.T.A.                           TDA.CAM.12/VAR BTA 20611228 C GTIA           C                  20090210              20611228                 100000,00EUR
ES0377104064TDA CAM 12, F.T.A.                           TDA.CAM.12/VAR BTA 20611228 D GTIA           D                  20090210              20611228                 100000,00EUR
ES0338449004TDA CAM 2, F.T.A.                            TDA CAM 2, FTA/VAR BTA 20321026 A            A                  20030703              20321026                  82096,85EUR
ES0338449012TDA CAM 2, F.T.A.                            TDA CAM 2, FTA/VAR BTA 20321026 B            B                  20030703              20321026                 100000,00EUR
ES0377990009TDA CAM 3, F.T.A.                            TDA.CAM.3/VAR BTA 20330426 A GTIA            A                  20040122              20330426                  89414,71EUR
ES0377990017TDA CAM 3, F.T.A.                            TDA.CAM.3/VAR BTA 20330426 B GTIA            B                  20040122              20330426                 100000,00EUR
ES0377991007TDA CAM 4, F.T.A.                            TDA.CAM.4/VAR BTA 20390626 A GTIA            A                  20050314              20390626                 100000,00EUR
ES0377991015TDA CAM 4, F.T.A.                            TDA.CAM.4/VAR BTA 20390626 B GTIA            B                  20050314              20390626                 100000,00EUR
ES0377992005TDA CAM 5, F.T.A.                            TDA.CAM.5/VAR BTA 20431026 A GTIA            A                  20051010              20431026                 100000,00EUR
ES0377992013TDA CAM 5, F.T.A.                            TDA.CAM.5/VAR BTA 20431026 B GTIA            B                  20051010              20431026                 100000,00EUR
ES0377993011TDA CAM 6, F.T.A.                            TDA.CAM.6/VAR BTA 20160428 A2 GTIA           A2                 20060403              20160428                 100000,00EUR
ES0377993029TDA CAM 6, F.T.A.                            TDA.CAM.6/VAR BTA 20440428 A3 GTIA           A3                 20060403              20440428                 100000,00EUR
ES0377993037TDA CAM 6, F.T.A.                            TDA.CAM.6/VAR BTA 20440428 B GTIA            B                  20060403              20440428                 100000,00EUR
ES0377994019TDA CAM 7, F.T.A.                            TDA.CAM.7/VAR BTA 20490226 A2 GTIA           A2                 20061019              20490226                 100000,00EUR
ES0377994027TDA CAM 7, F.T.A.                            TDA.CAM.7/VAR BTA 20490226 A3 GTIA           A3                 20061019              20490226                 100000,00EUR
ES0377994035TDA CAM 7, F.T.A.                            TDA.CAM.7/VAR BTA 20490226 B GTIA            B                  20061019              20490226                 100000,00EUR
ES0377966009TDA CAM 8, F.T.A.                            TDA.CAM.8/VAR BTA 20490226 A GTIA            A                  20070313              20490226                 100000,00EUR
ES0377966017TDA CAM 8, F.T.A.                            TDA.CAM.8/VAR BTA 20490226 B GTIA            B                  20070313              20490226                 100000,00EUR
ES0377966025TDA CAM 8, F.T.A.                            TDA.CAM.8/VAR BTA 20490226 C GTIA            C                  20070313              20490226                 100000,00EUR
ES0377966033TDA CAM 8, F.T.A.                            TDA.CAM.8/VAR BTA 20490226 D GTIA            D                  20070313              20490226                 100000,00EUR
ES0377955002TDA CAM 9, F.T.A.                            TDA.CAM.9/VAR BTA 20500428 A1 GTIA           A1                 20070606              20500428                 100000,00EUR
ES0377955010TDA CAM 9, F.T.A.                            TDA.CAM.9/VAR BTA 20500428 A2 GTIA           A2                 20070606              20500428                 100000,00EUR
ES0377955028TDA CAM 9, F.T.A.                            TDA.CAM.9/VAR BTA 20500428 A3 GTIA           A3                 20070606              20500428                 100000,00EUR
ES0377955036TDA CAM 9, F.T.A.                            TDA.CAM.9/VAR BTA 20500428 B GTIA            B                  20070606              20500428                 100000,00EUR
ES0377955044TDA CAM 9, F.T.A.                            TDA.CAM.9/VAR BTA 20500428 C GTIA            C                  20070606              20500428                 100000,00EUR
ES0377955051TDA CAM 9, F.T.A.                            TDA.CAM.9/VAR BTA 20500428 D GTIA            D                  20070606              20500428                 100000,00EUR
ES0338450002TDA IBERCAJA 1, F.T.A.                       TDA IBERCAJA 1/VAR BTA 20350726 A            A                  20031014              20350726                  87474,47EUR
ES0338450010TDA IBERCAJA 1, F.T.A.                       TDA IBERCAJA 1/VAR BTA 20350726 B            B                  20031014              20350726                 100000,00EUR
ES0338450028TDA IBERCAJA 1, F.T.A.                       TDA IBERCAJA 1/VAR BTA 20350726 C            C                  20031014              20350726                 100000,00EUR
ES0338450036TDA IBERCAJA 1, F.T.A.                       TDA IBERCAJA 1/VAR BTA 20350726 D            D                  20031014              20350726                 100000,00EUR
ES0338451000TDA IBERCAJA 2, F.T.A.                       TDA IBERCAJA 2/VAR BTA 20421026 A            A                  20051018              20421026                 100000,00EUR
ES0338451018TDA IBERCAJA 2, F.T.A.                       TDA IBERCAJA 2/VAR BTA 20421026 B            B                  20051018              20421026                 100000,00EUR
ES0338451026TDA IBERCAJA 2, F.T.A.                       TDA IBERCAJA 2/VAR BTA 20421026 C            C                  20051018              20421026                 100000,00EUR
ES0338451034TDA IBERCAJA 2, F.T.A.                       TDA IBERCAJA 2/VAR BTA 20421026 D            D                  20051018              20421026                 100000,00EUR
ES0338451042TDA IBERCAJA 2, F.T.A.                       TDA IBERCAJA 2/VAR BTA 20421026 E            E                  20051018              20421026                 100000,00EUR
ES0338452008TDA IBERCAJA 3, F.T.A.                       TDA.IBERCAJA.3/VAR BTA 20431228 A            A                  20060518              20431228                 100000,00EUR
ES0338452016TDA IBERCAJA 3, F.T.A.                       TDA.IBERCAJA.3/VAR BTA 20431228 B            B                  20060518              20431228                 100000,00EUR
ES0338452024TDA IBERCAJA 3, F.T.A.                       TDA.IBERCAJA.3/VAR BTA 20431228 C            C                  20060518              20431228                 100000,00EUR
ES0338452032TDA IBERCAJA 3, F.T.A.                       TDA.IBERCAJA.3/VAR BTA 20431228 D            D                  20060518              20431228                 100000,00EUR
ES0338453006TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 A1           A1                 20061023              20440826                 100000,00EUR
ES0338453014TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 A2           A2                 20061023              20440826                 100000,00EUR
ES0338453030TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 B            B                  20061023              20440826                 100000,00EUR
ES0338453048TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 C            C                  20061023              20440826                 100000,00EUR
ES0338453055TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 D            D                  20061023              20440826                 100000,00EUR
ES0338453063TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 E            E                  20061023              20440826                 100000,00EUR
ES0338453071TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 F            F                  20061023              20440826                 100000,00EUR
ES0377967007TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTA 20491126 A1           A1                 20070517              20491126                 100000,00EUR
ES0377967015TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTA 20491126 A2           A2                 20070517              20491126                 100000,00EUR
ES0377967023TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTA 20491126 B            B                  20070517              20491126                 100000,00EUR
ES0377967031TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTA 20491126 C            C                  20070517              20491126                 100000,00EUR
ES0377967049TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTA 20491126 D            D                  20070517              20491126                 100000,00EUR
ES0377967056TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTA 20491126 E            E                  20070517              20491126                 100000,00EUR
ES0377968005TDA IBERCAJA 6, F.T.A.                       TDA.IBERCAJA.6/VAR BTA 20511125 A            A                  20080625              20511125                 100000,00EUR
ES0377968013TDA IBERCAJA 6, F.T.A.                       TDA.IBERCAJA.6/VAR BTA 20511125 B            B                  20080625              20511125                 100000,00EUR
ES0377968021TDA IBERCAJA 6, F.T.A.                       TDA.IBERCAJA.6/VAR BTA 20511125 C            C                  20080625              20511125                 100000,00EUR
ES0377968039TDA IBERCAJA 6, F.T.A.                       TDA.IBERCAJA.6/VAR BTA 20511125 D            D                  20080625              20511125                 100000,00EUR
ES0377968047TDA IBERCAJA 6, F.T.A.                       TDA.IBERCAJA.6/VAR BTA 20511125 E            E                  20080625              20511125                 100000,00EUR
ES0377849007TDA IBERCAJA 7, F.T.A.                       TDA.IBERCAJA.7/VAR BTA 20601126 A            A                  20091223              20601126                 100000,00EUR
ES0377849015TDA IBERCAJA 7, F.T.A.                       TDA.IBERCAJA.7/VAR BTA 20601126 B            B                  20091223              20601126                 100000,00EUR
ES0377849023TDA IBERCAJA 7, F.T.A.                       TDA.IBERCAJA.7/VAR BTA 20601126 C            C                  20091223              20601126                 100000,00EUR
ES0377936002TDA IBERCAJA ICO-FTVPO, F.T.H.               IBERCAJA.ICO/VAR BTH 20360526 AG             AG                 20090720              20360526                 100000,00EUR
ES0377936010TDA IBERCAJA ICO-FTVPO, F.T.H.               IBERCAJA.ICO/VAR BTH 20360526 B              B                  20090720              20360526                 100000,00EUR
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
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
ES0578430LZ5TELEFONICA, S.A.                             TEF/PAG 20160323                                                20150925              20160323                 100000,00EUR
ES0578430MA6TELEFONICA, S.A.                             TEF/PAG 20160407                                                20151007              20160407                 100000,00EUR
ES0578430MB4TELEFONICA, S.A.                             TEF/PAG 20160408                                                20151008              20160408                 100000,00EUR
ES0578430MC2TELEFONICA, S.A.                             TEF/PAG 20160506                                                20151106              20160506                 100000,00EUR
ES0578430MD0TELEFONICA, S.A.                             TEF/PAG 20160519                                                20151119              20160519                 100000,00EUR
ES0578430ME8TELEFONICA, S.A.                             TEF/PAG 20160923                                                20151223              20160923                 100000,00EUR
ES0532945047TUBACEX, S.A.                                TUB/PAG 20160115                                                20151006              20160115                 100000,00EUR
ES0532945054TUBACEX, S.A.                                TUB/PAG 20160204                                                20151209              20160204                 100000,00EUR
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
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
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
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
ES0001352303XUNTA DE GALICIA                             XUNTA/4,805 OB 20200326                                         20120316              20200326  4,805000        50000,00EUR
ES0001352303XUNTA DE GALICIA                             XUNTA/4,805 OB 20200326                                         20120416              20200326  4,805000        50000,00EUR
ES0001352311XUNTA DE GALICIA                             XUNTA/VAR OB 20281122                                           20101122              20281122                 100000,00EUR
ES0001352329XUNTA DE GALICIA                             XUNTA/VAR OB 20171124                                           20101124              20171124                   1000,00EUR
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
ES0001352352XUNTA DE GALICIA                             XUNTA/VAR BO 20160415                                           20110415              20160415                 100000,00EUR
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
ES0001352493XUNTA DE GALICIA                             XUNTA/4,875 OB 20190701                                         20130320              20190701  4,875000         1000,00EUR
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
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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
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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
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 0,0002                              B         85810079020111104                                                EUR
ES0105200416ABENGOA, S.A.                                ABG/AC A 0,02                                A          8342169020010726                                            0,02EUR
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ES0111845014ABERTIS INFRAESTRUCTURAS, S.A.               ABE/AC 3,00                                            94322029420020629                                            3,00EUR
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
ES0105351003ACEBUCHE TCP, SICAV, S.A.                    ACEBUCHE TCP SICAV/AC                                    400000020151023                                            6,00EUR
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                                            26670739320040630                                            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                                          70000000                                                    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
ES0147562039ADLERGESTION INVERSIONES, SICAV, S.A.        ADLERGESTION/AC 10,00                                    240500019991103                                           10,00EUR
ES0166211039ADNOR INVERSIONES, SICAV, S.A.               ADNOR/AC 5,00                                            481000019990517                                            5,00EUR
ES0106000013ADOLFO DOMINGUEZ, S.A.                       ADZ/AC 0,60                                              927610819970121                                            0,60EUR
ES0105993036ADRASARO, SICAV, S.A.                        ADRASARO/AC 1,00                                        2500000020071107                                            1,00EUR
ES0106003033ADSVARA INVERSIONES, SICAV, S.A.             ADSVARA/AC 6,00                                          200337520020703                                            6,00EUR
ES0182045312ADVEO GROUP INTERNATIONAL, S.A.              ADV/AC 1,50                                             1293116019980914                                            1,50EUR
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ES0109212037AENEAS PATRIMONIUM, SICAV, S.A.              AENEAS.PATRIM/AC 6,00                                    420708020011023                                            6,00EUR
ES0127229039AENIGMA XI, SICAV, S.A.                      AENIGMA.XI/AC 6,01                                       399335019981203                                            6,01EUR
ES0116414030AF CRECIMIENTO I, SICAV, S.A.                AF.CRECIM.I/AC 3,10                                      7741940                                                    3,10EUR
ES0126842030AF DOBRA, SICAV, S.A.                        AF DOBRA/AC 8,80                                         272730020020306                                            8,80EUR
ES0106071006AF RENTA ALFA INDICES, SICAV, S.A.           AF RENTA ALFA/AC 10,00                                   240000020140122                                           10,00EUR
ES0152849032AGALIA PATRIMONIO, SICAV, S.A.               AGALIA/AC 1,00                                          5000000020030526                                            1,00EUR
ES0106101035AGARUS INVERSIONES, SICAV, S.A.              AGARUS/AC 1,00                                          2404050019990708                                            1,00EUR
ES0106134036AGATA, SICAV,  S.A.                          AGATA/AC 60,11                                            400000                                                   60,11EUR
ES0106135033AGAVE ATTENUATA DE INVERSIONES, SICAV, S.A.  AGAVE.ATTENUATA/AC 6,26                                  383388020030623                                            6,26EUR
ES0105102000AGILE CONTENT, S.A.                          AGILE CONTENT/AC 0,10                                    898973920151008                                            0,10EUR
ES0106196035AGIUM INVESTIUM, SICAV, S.A.                 AGIUM.INV/AC 6,00                                        400676020000523                                            6,00EUR
ES0106544036AGROCARTERA, SICAV, S.A.                     AGROCARTERA/AC 6,00                                      400675020020228                                            6,00EUR
ES0106325014AGROFRUSE-MEDITERRANEAN AGRICULTURAL GROUP, SAGROFRUSE/AC 3,01                                         80000019870813                                            3,01EUR
ES0106572037AGROPEM DE INVERSIONES, SICAV, S.A.          AGROPEM/AC 4,72                                          240405020000428                                            4,72EUR
ES0107291033AGUAZUL DE INVERSIONES, SICAV, S.A.          AGUAZUL/AC 10,00                                         240405020021112                                           10,00EUR
ES0107261036AGUILON DE GATERUELA Y VANTAROS, SICAV, S.A. AGUILON.GATER./AC 1,44                                  16666670                                                    1,44EUR
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
ES0106953005AIDEL INVERSIONES, SICAV, S.A.               AIDEL/AC 1,00                                           2400000020150703                                            1,00EUR
ES0107495006AIDT CORPORATE, SICAV, S.A.                  AIDT/AC 5,00                                             480000020130529                                            5,00EUR
NL0000235190AIRBUS GROUP, S.E.                           AC. AIRBUS                                             783540635                                                    1,00EUR
ES0107476030AIRESE, S.A.                                 AIRESE/AC 10,00                                          240500020000921                                           10,00EUR
ES0107536031AIRUN-INVERSIONES, SICAV, S.A.               AIRUN/AC 6,01                                            400010019980908                                            6,01EUR
ES0107561005AJEDREA INVESTMENT, SICAV, S.A.              AJEDREA/AC 1,00                                         2750000020150514                                            1,00EUR
ES0107567002AKERON CAPITAL, SICAV, S.A.                  AKERON/AC 10,00                                          240000020150119                                           10,00EUR
ES0107586036AKORG FINACIERA, SICAV, S.A.                 AKORG/AC 1,00                                           2404050019990730                                            1,00EUR
ES0107587034ALADINO DE INVERSIONES, SICAV, S.A.          ALADINO/AC 10,00                                         240500020000705                                           10,00EUR
ES0156943039ALAMEDA DEL SOL XXI, SICAV, S.A., LA         ALAMEDA.SOL.XXI/AC 6,00                                  400000020010327                                            6,00EUR
ES0132542038ALANJE INVERSIONES, SICAV, S.A.              ALANJE/AC 0,70                                          2404050020000608                                            0,70EUR
ES0107601033ALAR 2000, SICAV, S.A.                       ALAR.2000/AC 10,00                                       180000019990618                                           10,00EUR
ES0107631030ALAVA INVERSIONES, SICAV, S.A.               ALAVA.INV/AC 6,02                                        400000019980521                                            6,02EUR
ES0107642003ALBAR2014 FINANCE, SICAV, S.A.               ALBAR2014/AC 1,00                                       2500000020140509                                            1,00EUR
ES0115044036ALBATROS INVERSIONES FINANCIERAS, SICAV, S.A.ALBATROS INV/AC 5,00                                     160000019991015                                            5,00EUR
ES0107671036ALBERANA INVERSIONES, SICAV, S.A.            ALBERANA/AC 7,00                                         240405019991111                                            7,00EUR
ES0143407031ALBERCOC INVERSIONES SICAV SA                ALBERCOC/AC 10,00                                        240405020021212                                           10,00EUR
ES0161331030ALBERO CARTERA, SICAV, S.A.                  ALBERO/AC 1,00                                          2400000020020213                                            1,00EUR
ES0176112037ALBIR 50, SICAV, S.A.                        ALBIR 50/AC 6,01                                         400000019971020                                            6,01EUR
ES0107672034ALBORAN ASSETS MANAGEMENT, SICAV, S.A.       ALBORAN.ASSETS/AC 5,00                                   480810020020626                                            5,00EUR
ES0155099031ALBOU, SICAV, S.A.                           ALBOU/AC 5,00                                            480810020030514                                            5,00EUR
ES0107704035ALCAMA DE VALORES, SICAV, S.A.               ALCAMA/AC 6,00                                           400675019990621                                            6,00EUR
ES0107705008ALCANADRE CAPITAL, SICAV, S.A.               ALCANADRE/AC 10,00                                       240000020150224                                           10,00EUR
ES0138247038ALCARAVAN CAPITAL, SICAV, S.A.               ALCARAVAN.CAP/AC 1,00                                   2422078020000216                                            1,00EUR
ES0108002033ALCESTIS INVESTMENT, SICAV, S.A.             ALCESTIS/AC 5,00                                         800000020051227                                            5,00EUR
ES0107721039ALCIDES INVERSIONES, SICAV, S.A.             ALCIDES/AC 1,00                                         2404050020000727                                            1,00EUR
ES0108003007ALCLANO DE LA LUZ, SICAV, S.A.               ALCLANO/AC 10,00                                         240000020141215                                           10,00EUR
ES0107709034ALCO INVERSIONES FINANCIERAS, SICAV, S.A.    ALCO/AC 10,00                                            240405020011203                                           10,00EUR
ES0176381038ALCOFAM, SICAV, S.A.                         ALCOFAM/AC 10,00                                         240414020020627                                           10,00EUR
ES0107710032ALCOR CARTERA, SICAV, S.A.                   ALCOR/AC 6,00                                            400675020020711                                            6,00EUR
ES0108004005ALDAL INVERSIONES, SICAV, S.A.               ALDAL INV/AC 10,00                                       240000020150420                                           10,00EUR
ES0107889034ALDARA GESTION, SICAV, S.A.                  ALDARA/AC 6,01                                           400000019980716                                            6,01EUR
ES0107927032ALDEBORAN 5000 INVERSIONES, SICAV, S.A.      ALDEBORAN.5000/AC 6,00                                   200337519990423                                            6,00EUR
ES0107931034ALDERETE DE INVERSIONES, SICAV, S.A.         ALDERETE/AC 10,00                                        360607020000711                                           10,00EUR
ES0107711030ALDERSUN INVERSIONES, SICAV, S.A.            ALDERSUN/AC 5,00                                         480000020070329                                            5,00EUR
ES0107723035ALDEU, SICAV, S.A.                           ALDEU/AC 6,00                                            400678020010927                                            6,00EUR
ES0107951032ALEA INVERSIONES, SICAV, S.A.                ALEA/AC 11,70                                            205560019990507                                           11,70EUR
ES0107928030ALEDAOS DE INVERSION, SICAV, S.A.           ALEDAOS/AC 10,00                                        240500020000913                                           10,00EUR
ES0107724033ALEDO INVERSIONES, SICAV, S.A.               ALEDO/AC 7,13                                            336606020020206                                            7,13EUR
ES0107929038ALEGRANZA DE INVERSIONES, SICAV, S.A.        ALEGRANZA/AC 10,00                                       240500020000921                                           10,00EUR
ES0107932032ALEKOS INVESTMENT, SICAV, S.A.               ALEKOS/AC 6,00                                           400675020001010                                            6,00EUR
ES0140962038ALEYSA DE VALORES, SICAV, S.A.               ALEYSA/AC 10,00                                          240500020010123                                           10,00EUR
ES0124466030ALFA CAPITAL PRIVADO, SICAV, S.A.            ALFA.PRIVADO/AC 6,02                                     400000019981029                                            6,02EUR
ES0108012032ALFA CAPITAL, SICAV, S.A.                    ALFA.CAP/AC 10,47                                        229614019880606                                           10,47EUR
ES0107986038ALFA INVERSIONES BURSATILES, SICAV, S.A.     ALFA.INV.BURSAT/AC 5,00                                  480809619991111                                            5,00EUR
ES0108013030ALFA INVERSIONES, SICAV, S.A.                ALFA.INV/AC 11,08                                        216802219861110                                           11,08EUR
MXP000511016ALFA, S.A.B. DE C.V.                         AC. ALFA S/A                                 A        5120500000                                                           
ES0108016033ALFACARTERA, S.A., SICAV                     ALFACARTERA/AC 25,00                                     1204000                                                   25,00EUR
ES0108020035ALFAGON 1, S.A., SICAV                       ALFAGON.1/AC 3,35                                        7176400                                                    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
ES0108636004ALORAM INVERSIONES, SICAV, S.A.              ALORAM SICAV/AC                                          240000020150813                                           10,00EUR
ES0157099005ALPHA CAPITAL MARKETS, SICAV, S.A.           ALPHA.CAP.MKT/AC 10,00                                   240000020131104                                           10,00EUR
ES0155278031ALPHA PROTECCION, SICAV, S.A.                ALPHA.PROTEC/AC 6,00                                     400700020060803                                            6,00EUR
ES0108844038ALRAYA DE INVERSIONES, SICAV, S.A.           ALRAYA/AC 6,010121                                       400000019980428                                            6,01EUR
ES0108852031ALTAIS INVEST, SICAV, S.A.                   ALTAIS/AC 7,79                                           308088019980116                                            7,79EUR
ES0108853039ALTEMAR INVERSIONES 99, SICAV, S.A.          ALTEMAR.99/AC 6,01                                       400009019990715                                            6,01EUR
ES0113312005ALTIA CONSULTORES, S.A.                      ALTIA.CONSULT/AC 0,02                                    687818520101103                                            0,02EUR
ES0108909005ALTIUM INVER PLUS, SICAV, S.A.               ALTIUM INVER/AC 1,00                                    2400000020150127                                            1,00EUR
ES0108941032ALTOIS FINANCIERA, SICAV, S.A.               ALTOIS/AC 1,00                                          2404601020000309                                            1,00EUR
ES0108942030ALTOMORO INVERSIONES, SICAV, S.A.            ALTOMORO/AC 1,00                                        2404050020010627                                            1,00EUR
ES0108978034ALTRES XXI, SICAV, S.A.                      ALTRES.XXI/AC 6,01                                       500000019970127                                            6,01EUR
ES0108979032ALTUR INVERSIONES, SICAV, S.A.               ALTUR/AC 10,00                                           250000020030812                                           10,00EUR
ES0109066037ALVAMAN INVERSIONES, SICAV, S.A.             ALVAMAN/AC 1,00                                         2404050020010718                                            1,00EUR
ES0109136038ALVASIL DE INVERSIONES, SICAV, S.A.          ALVASIL/AC 10,00                                         240500020011003                                           10,00EUR
ES0138436011ALZA REAL ESTATE, S.A.                       ALZA/AC 1,00                                           12151441319880830                                            1,00EUR
ES0109011009ALZIRUN CARTERA, SICAV, S.A.                 ALZIRUN/AC 1,00                                         2400000020140206                                            1,00EUR
ES0109150039AM68, SICAV, S.A.                            AM68/AC 4,50                                             534500019980715                                            4,50EUR
ES0109151037AMA 899, SICAV, S.A.                         AMA.899/AC 6,01                                          831929919980929                                            6,01EUR
ES0109137036AMADE VALORES, SICAV, S.A.                   AMADE/AC 10,00                                           500000020021107                                           10,00EUR
ES0109067019AMADEUS IT HOLDING, S.A.                     AMS/AC A 0,01                                A         43882250620050204                                            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                                            59060017419990927                                            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 7,00                                            3428580                                                    7,00EUR
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
ES0109329039ANGONZALSA, SICAV, S.A.                      ANGONZALSA/AC 1,00                                      2404050020010801                                            1,00EUR
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 1,18                                        20338990                                                    1,18EUR
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
ES0155909031ARAGON PORTFOLIO, SICAV, S.A.                ARAGON PORTF/AC 6,02                                     4000000                                                    6,02EUR
ES0152711034ARAGONYFAS, SICAV, S.A.                      ARAGONYFAS/AC 8,43                                       120202419990712                                            8,43EUR
ES0109865032ARAGUI-EGALA, SICAV, S.A.                    ARAGUI-EGALA/AC 1,00                                    2400000020070307                                            1,00EUR
ES0109991036ARALAR DE INVERSIONES, S.A., SICAV           ARALAR/AC 6,01                                          1663893619960930                                            6,01EUR
ES0109853038ARALCABLA RABACAY, SICAV, S.A.               ARALCABLA.RAB/AC 10,00                                   250000020080605                                           10,00EUR
ES0109872038ARALUZ INVERSIONES, SICAV, S.A.              ARALUZ/AC 1,00                                          2404050020020717                                            1,00EUR
ES0109846032ARANE CAPITAL, SICAV, S.A.                   ARANE.CAP/AC 10,00                                       240000020080121                                           10,00EUR
ES0156731038ARANITXIGARPEI, SICAV, S.A.                  ARANITXIGARPEI/AC 10,00                                  240000020070628                                           10,00EUR
ES0109921033ARBACHU DE INVERSIONES, SICAV, S.A.          ARBACHU/AC 10,00                                         240500020010723                                           10,00EUR
ES0110077031ARBARIN, S.A., SICAV                         ARBARIN/AC 15,00                                         800000019740408                                           15,00EUR
ES0116333032ARBITRAGE CAPITAL, SICAV, S.A.               ARBITRAGE/AC 6,00                                        600000020021105                                            6,00EUR
ES0109847006ARC ESTALVI, SICAV, S.A.                     ARC ESTALVI/AC 6,00                                      400000020141124                                            6,00EUR
ES0177121037ARCA SELECT, SICAV, S.A.                     ARCA.SELECT/AC 5,00                                      500000020000327                                            5,00EUR
ES0110041037ARCABI 3.000, SICAV, S.A.                    ARCABI.3000/AC 10,00                                     180000019990618                                           10,00EUR
ES0110051135ARCALIA INTERNACIONAL, SICAV, S.A.           ARCALIA.INTNAL/AC 1,00                                  2400000020040713                                            1,00EUR
LU0323134006ARCELORMITTAL, S.A.                          ARCELORMITTAL/AC SVN                                  1803359338                                                        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
ES0175258039ARKADIA FINANZAS, SICAV, S.A.                ARKADIA/AC 6,00                                          400675020000720                                            6,00EUR
ES0110203009ARLANZA INVERSIONES, SICAV, S.A.             ARLANZA/AC 10,00                                         240000020140304                                           10,00EUR
ES0110204007ARMADANS INVEST, SICAV, S.A.                 ARMADANS/AC 1,00                                        2400000020150327                                            1,00EUR
ES0110228030ARMALLAK DE INVERSIONES, SICAV, S.A.         ARMALLAK/AC 1,00                                        2405000020031125                                            1,00EUR
ES0110221035ARMINZA DE INVERSIONES, SICAV, S.A.          ARMINZA/AC 10,00                                         240500020000126                                           10,00EUR
ES0158658031AROMKA 2, SICAV, S.A.                        AROMKA.2/AC 10,00                                        240500020000414                                           10,00EUR
ES0158659005ARPOADOR OCEANO DE INVERSIONES, SICAV, S.A.  ARPOADOR/AC 5,00                                         480000020130719                                            5,00EUR
ES0126458001ARQUERO CAPITAL, SICAV, S.A.                 ARQUERO CAPITAL/AC 1,00                                 24000000                                                    1,00EUR
ES0159303033ARQUETA INVERSIONES, SICAV, S.A.             ARQUETA INV/AC 1,00                                     2404049019990521                                            1,00EUR
ES0110258037ARRAIZ CAPITAL 2001, SICAV, S.A.             ARRAIZ.2001/AC 10,00                                     250000020010629                                           10,00EUR
ES0110471036ARRIBOLA INVERSIONES, SICAV, S.A.            ARRIBOLA/AC 1,00                                        2404050020030424                                            1,00EUR
ES0161793031ARRIETA INVERSIONES, SICAV, S.A.             ARRIETA.INV/AC 10,00                                     258436020000202                                           10,00EUR
ES0110501030ARROBA INVEST, SICAV, S.A.                   ARROBA/AC 1,00                                          2405000020010807                                            1,00EUR
ES0116928005ARRODOS 2014, SICAV, S.A.                    ARRODOS 2014/AC 10,00                                    240000019140916                                           10,00EUR
ES0110502038ARROYO INVERSIONES, SICAV, S.A.              ARROYO/AC 10,00                                          240405020011019                                           10,00EUR
ES0110509033ARS VALORES, SICAV, S.A.                     ARS/AC 0,60                                             7000000019981203                                            0,60EUR
ES0110512037ARSA CARTERA, SICAV, S.A.                    ARSA/AC 6,02                                             400000019980521                                            6,02EUR
ES0110513035ARTABRO INVERSIONES, SICAV, S.A.             ARTABRO/AC 10,00                                         240405020050314                                           10,00EUR
ES0110271030ARTAI 2000, SICAV, S.A.                      ARTAI.2000/AC 6,00                                       400000019990615                                            6,00EUR
ES0135973032ARTYCALMA, SICAV, S.A.                       ARTYCALMA/AC 1,00                                       2400000020060912                                            1,00EUR
ES0110381037ARUT 98 INVERSIONES, SICAV, S.A.             ARUT.98/AC 6,02                                          200000019980515                                            6,02EUR
ES0157931033ARVUM, SICAV, S.A.                           ARVUM/AC 5,00                                            480810020000410                                            5,00EUR
ES0110045038ARZALEJOS, SICAV, S.A.                       ARZALEJOS/AC 6,00                                        400675020000711                                            6,00EUR
ES0110544030ASCENDO INVERSIONES, SICAV, S.A.             ASCENDO/AC 1,00                                         2400000020070723                                            1,00EUR
ES0110628031ASES PATRIMONIAL, SICAV, S.A.                ASES.PATRIM/AC 10,00                                     240000020080617                                           10,00EUR
ES0139997003ASSSA CAPITAL FINANCIERA, SICAV, S.A.        ASSSA CAP/AC 10,00                                       240000020140410                                           10,00EUR
ES0110901032ASTANES INVERSIONES, SICAV, S.A.             ASTANES/AC 10,00                                         240000020071114                                           10,00EUR
ES0110941038ASTIPALEA, SICAV, S.A.                       ASTIPALEA/AC 1,00                                       2404050020000717                                            1,00EUR
ES0110942036ASTMER INVEST, SICAV, S.A.                   ASTMER/AC 1,00                                          2500000020021220                                            1,00EUR
ES0107582035ASTRA INVERSIONES FINANCIERAS, SICAV, S.A.   ASTRA.INV.FIN/AC 1,00                                   2400000020000612                                            1,00EUR
ES0110928035ASTRANTIA, SICAV, S.A.                       ASTRANTIA/AC 6,00                                        400676020000915                                            6,00EUR
ES0111095032ASTURIANA DE VALORES, S.A., SICAV            ASTURIANA/AC 15,03                                       160000019740820                                           15,03EUR
ES0111066033ASVI INVERSIONES, SICAV, S.A.                ASVI/AC 1,00                                            1202024520010920                                            1,00EUR
ES0173461031ATAVANTI XXI INVERSIONES, SICAV, S.A.        ATAVANTI.XXI/AC 1,00                                    2404049020011214                                            1,00EUR
ES0111108033ATAZAR DE INVERSIONES, S.A., SICAV           ATAZAR/AC 6,01                                           400010019930709                                            6,01EUR
ES0111062032ATELANA INVESTMENT, SICAV, S.A.              ATELANA/AC 1,00                                         2404050020010720                                            1,00EUR
ES0111112035ATIENZA DE INVERSIONES, SICAV, S.A.          ATIENZA/AC 6,02                                          400000019971008                                            6,02EUR
ES0111050037ATILIOS, SICAV, S.A.                         ATILIOS/AC 5,00                                          483200020010910                                            5,00EUR
ES0111169001ATLANTIC STERN INVESTMENTS, SICAV, S.A.      ATLANTIC STERN/AC 10,00                                  240000020150723                                           10,00EUR
ES0111191039ATLAS VALORES, SICAV, S.A.                   ATLAS.VAL/AC 10,00                                       300000020030520                                           10,00EUR
ES0109427734ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACA3M/AC A 0,75                                A         22573280020050414                                            0,75EUR
ES0111213031AUCAS DE INVERSIONES, SICAV, S.A.            AUCAS/AC 10,00                                           240500019990630                                           10,00EUR
ES0111226009AUPOVIA BINARY, SICAV, S.A.                  AUPOVIA BINARY/AC 5,00                                   480000020150507                                            5,00EUR
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
ES0105090007AUTONOMY SPAIN REAL ESTATE SOCIMI, S.A.U.    AUTONOMY SPAIN/AC 1,00                                   5059878                                                    1,00EUR
ES0112296035AVALLE AHORRO, SICAV, S.A.                   AVALLE/AC 6,16                                           389611020011203                                            6,16EUR
ES0115152037AVALO CARTERA, SICAV, S.A.                   AVALO/AC 1,00                                           1202500020000225                                            1,00EUR
ES0112232006AVANTFLY XXI, SICAV, S.A.                    AVANTFLY XXI/AC 10,00                                    240000020150126                                           10,00EUR
ES0112341039AVEJA INVERSIONES, SICAV, S.A.               AVEJA/AC 1,00                                           1200000020030429                                            1,00EUR
ES0159532037AVERREJIT, SICAV, S.A.                       AVERREJIT/AC 0,60                                       2500000020000502                                            0,60EUR
ES0112346038AVIA INVERSIONES, SICAV, S.A.                AVIA/AC 6,00                                             400675020020123                                            6,00EUR
ES0112256005AVILGUR DE INVERSIONES, SICAV, S.A.          AVILGUR/AC 1,00                                         2400000020140303                                            1,00EUR
ES0112374030AVILUGAM, SICAV, S.A.                        AVILUGAM/AC 5,40                                         445000020001113                                            5,40EUR
ES0112366036AVOLATIL DE INVERSIONES, SICAV, S.A.         AVOLATIL/AC 1,00                                        2405000020010205                                            1,00EUR
ES0112367034AVONDALE, SICAV, S.A.                        AVONDALE/AC 6,00                                         400000020020920                                            6,00EUR
ES0112389038AVORIAZ INVERSIONES, SICAV, S.A.             AVORIAZ/AC 10,00                                         240405020001122                                           10,00EUR
ES0105026001AXIARE PATRIMONIO SOCIMI, S.A.               AXIA/AC 10,00                                           7187498820140319                                           10,00EUR
ES0152960011AYCO GRUPO INMOBILIARIO, S.A.                AYCO/AC 0,03                                           10776905419870518                                            0,03EUR
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                                     50000000                                                    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                                      9195410                                                    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                                          636668011819980713                                            0,49EUR
BRBBDCACNPR8BANCO BRADESCO, S.A.                         AC. BANCO BRADESCO -PREF.-                            2524364292                                                           
ES0113860A34BANCO DE SABADELL, S.A.                      SAB/AC 0,125                                          543924499220070504                                            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                                           216507549720130524                                            0,50EUR
ARBRIO010194BANCO SANTANDER RIO, S.A.                    AC. BCO SANTANDER RIO. S/B                   B         440174247                                                           
ES0113900J37BANCO SANTANDER, S.A.                        SAN/AC 0,50                                          1443449257919990614                                            0,50EUR
ES0113113007BANDELIER, SICAV, S.A.                       BANDELIER/AC 10,00                                       240000020150127                                           10,00EUR
ES0110223031BANINVER PATRIMONIO, SICAV, S.A.             BANINVER.PAT/AC 1,00                                    2400000020080312                                            1,00EUR
ES0113964037BANKAL INVERSIONES 98, SICAV, S.A.           BANKAL.98/AC 6,02                                        400000019980723                                            6,02EUR
ES0113307021BANKIA, S.A.                                 BKIA/AC 0,80                                         1151732854420130419                                            0,80EUR
ES0113679I37BANKINTER, S.A.                              BKT/AC 0,30                                            89886615420070622                                            0,30EUR
ES0124661036BANSAPA, SICAV, S.A.                         BANSAPA/AC 6,01                                          400000019970801                                            6,01EUR
ES0113952032BANYAN INVESTMENT, SICAV, S.A.               BANYAN/AC 1,00                                          2404050020040226                                            1,00EUR
ES0113937009BAETS DE INVERSIONES, SICAV, S.A.           BAETS/AC 10,00                                          240000020150617                                           10,00EUR
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
ES0164952006BARANGO, SICAV, S.A.                         BARANGO SICAV/AC                                         240000020150717                                           10,00EUR
ES0113968038BARASONA DE INVERSIONES, SICAV, S.A.         BARASONA/AC 10,00                                        240405020020131                                           10,00EUR
ES0113938007BARBARISA CAPITAL, SICAV, S.A.               BARBARISA/AC 10,00                                       240000020150609                                           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
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                                              430000019970528                                            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
ES0114355003BELOTIRON 1960, SICAV, S.A.                  BELOTIRON 1960 SICAV/AC                                 2400000020151008                                            1,00EUR
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
ES0183090002BERING CAPITAL, SICAV, S.A.                  BERING CAPITAL/AC 10,00                                  240000020150708                                           10,00EUR
ES0114591037BERMAN INVERSIONES FINANCIERAS, SICAV, S.A.  BERMAN/AC 10,00                                          250000020021111                                           10,00EUR
ES0114615034BERPARLA INVERSIONES, SICAV, S.A.            BERPARLA/AC 6,00                                         400000020001018                                            6,00EUR
ES0114661038BESSER INVERSIONES, SICAV, S.A.              BESSER/AC 6,01                                           400000019970423                                            6,01EUR
ES0176221036BESTER ZINS, SICAV, S.A.                     BESTER.ZINS/AC 10,00                                     240406020001010                                           10,00EUR
ES0114562004BESTOM INVEST, SICAV, S.A.                   BESTOM/AC 1,00                                          2400000020150305                                            1,00EUR
ES0125932030BETEL INVESTMENT, SICAV, S.A.                BETEL/AC 6,00                                            400675020010314                                            6,00EUR
ES0114593033BETTERWAY INVESTMENT, S.A.                   BETTERWAY/AC 6,00                                         40000020061226                                            6,00EUR
ES0114681036BETUS INVERSIONES, SICAV, S.A.               BETUS/AC 7,64                                            3146660                                                    7,64EUR
ES0114563002BH IBERIA FLEXIBLE, SICAV, S.A.              BH IBERIA FLEXIBLE SICVA/AC                             2400000020151001                                            1,00EUR
ES0145809002BH RENTA FIJA IBERIA, SICAV, S.A.            BH RF IBERIA SICAV/AC                                   2400000020151001                                            1,00EUR
ES0114580006BH VALORES, SICAV, S.A.                      BH VALORES/AC 1,00                                      5000000020150312                                            1,00EUR
ES0114711031BICHAR DE INVERSIONES, SICAV, S.A.           BICHAR/AC 6,02                                           400000019980128                                            6,02EUR
ES0125934036BIEMI INVERSIONES, SICAV, S.A.               BIEMI/AC 1,00                                           2400000020061122                                            1,00EUR
ES0114746037BIERZO 99 DE INVERSIONES, SICAV, S.A.        BIERZO.99/AC 7,50                                        320800019990616                                            7,50EUR
ES0137637031BIGVALUE CAPITAL, SICAV, S.A.                BIGVALUE/AC 10,00                                        250000020080211                                           10,00EUR
ES0114101035BILBAO EQUITY, SICAV, S.A.                   BILBAO.EQUITY/AC 6,01                                    400000019980605                                            6,01EUR
ES0172756035BILOX FINANCES, SICAV, S.A.                  BILOX.FIN/AC 10,00                                       240405020000713                                           10,00EUR
ES0136789031BINA 2 DE INVERSIONES, SICAV, S.A.           BINA.2/AC 6,02                                           400000019981127                                            6,02EUR
ES0184980003BIOORGANIC RESEARCH AND SERVICES, S.A.       BNT/AC 0,05                                              463303620110927                                            0,05EUR
ES0172233118BIOSEARCH, S.A.                              BIO/AC 0,24                                             5769952220011128                                            0,24EUR
ES0114753033BIRIGARRO, SICAV, S.A.                       BIRIGARRO/AC 8,00                                        300625019990323                                            8,00EUR
ES0114703038BITACORA ATLANTICO, SICAV, S.A.              BITACORA.ATLAN/AC 6,00                                   500000020070612                                            6,00EUR
ES0114704036BIZAGORTA, SICAV, S.A.                       BIZAGORTA/AC 1,00                                       2400000020080506                                            1,00EUR
ES0114594007BIZANCIO DE INVERSIONES, SICAV, S.A.         BIZANCIO/AC 1,00                                        2400000020140616                                            1,00EUR
ES0134611039BIZCOCHERO INVERSIONES, SICAV, S.A.          BIZCOCHERO/AC 10,00                                      240405020021010                                           10,00EUR
ES0114106034BLACADER CAMINOS, SICAV, S.A.                BLACADER/AC 6,02                                         400000020021010                                            6,02EUR
ES0114807037BLACK-SCHOLES, SICAV, S.A.                   BLACK-SCHOLES/AC 1,00                                   1202025020010323                                            1,00EUR
ES0125936007BLACKSMITH INVERSIONES, SICAV, S.A           BLACKSMITH/AC 10,00                                      600000020131128                                           10,00EUR
ES0127014035BLACKWOOD CAPITAL, SICAV, S.A.               BLACKWOOD CAP/AC 1,00                                   2404050020050301                                            1,00EUR
ES0114495007BLASVI INVERSIONES, SICAV, S.A.              BLASVI/AC 10,00                                          240000020130319                                           10,00EUR
ES0114798038BLUE DOVE INVERSIONES, SICAV, S.A.           BLUE.DOVE/AC 10,00                                       480810020010205                                           10,00EUR
ES0142988031BLUE NOTE, SICAV, S.A.                       BLUE.NOTE/AC 10,00                                       240408020000503                                           10,00EUR
ES0114808035BLUE SEA CARTERA, SICAV, S.A.                BLUE.SEA/AC 10,00                                        240405020020305                                           10,00EUR
ES0184981001BLUE SUMMER 2012, SICAV, S.A.                BLUE.SUMMER.12/AC 5,00                                   480000020130201                                            5,00EUR
ES0145872034BMS BLUE CHIPS, SICAV, S.A.                  BMS.BLUE.CHIPS/AC 6,01                                   500000019980317                                            6,01EUR
ES0114899034BMS CARTERA, S.A., SICAV                     BMS.CART/AC 6,01                                         499200019980114                                            6,01EUR
ES0145875037BOCHAN INVESTMENT, SICAV, S.A.               BOCHAN/AC 5,00                                           480000020080104                                            5,00EUR
ES0114930011BODEGAS BILBAINAS, S.A.                      BODEGAS.BILB/AC 6,01                                     279364019941030                                            6,01EUR
ES0115002018BODEGAS RIOJANAS, S.A.                       RIO/AC 0,75                                              531828019970729                                            0,75EUR
ES0118533035BODENSEE INVESTMENT, SICAV, S.A.             BODENSEE/AC 5,00                                         480000020070604                                            5,00EUR
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
ES0115053037BOLINVER, S.A., SICAV                        BOLINVER/AC 17,42                                        137985019901203                                           17,42EUR
ES0157324031BOLSA ACTIVA, SICAV, S.A.                    BOLSA.ACTIVA/AC 5,00                                     482000020020312                                            5,00EUR
ES0115041032BOLSA INTEGRAL, SICAV, S.A.                  BOLSA.INTEGRAL/AC 5,00                                   480000019991104                                            5,00EUR
ES0115038038BOLSA MIXTA, SICAV, S.A.                     BOLSA.MIXTA/AC 5,00                                      4810000                                                    5,00EUR
ES0115059034BOLSAGAR, SICAV, S.A.                        BOLSAGAR/AC 10,00                                        240800019891219                                           10,00EUR
ES0115056139BOLSAS Y MERCADOS ESPAOLES, SDAD HOLDING DE BME/AC 3,00                                             8361555820020801                                            3,00EUR
ES0115065031BOLSIBER, SICAV, S.A.                        BOLSIBER/AC 11,11                                        220000019880726                                           11,11EUR
ES0115074033BOMBAY INVESTMENT OFFICE, S.A., SICAV        BOMBAY.OFFICE/AC 3,93                                    610688019881018                                            3,93EUR
ES0115093033BOND INVERSIONES, S.A., SICAV                BOND.INV/AC 8,51                                         2000000                                                    8,51EUR
ES0115094031BONDARRIBI INVESTMENT, SICAV, S.A.           BONDARRIBI/AC 6,02                                       400000019981120                                            6,02EUR
ES0125475030BONDIVILLE INVERSIONES, SICAV, S.A.          BONDIVILLE/AC 6,00                                       400000020071116                                            6,00EUR
ES0118534033BONO ALAGON, SICAV, S.A.                     BONO.ALAGON/AC 10,00                                     240000020070523                                           10,00EUR
ES0118522004BONSAI BLUE CAPITAL, SICAV, S.A.             BONSAI BLUE/AC 5,00                                      480000020140321                                            5,00EUR
ES0171958004BONSAI MV 72, SICAV, S.A.                    BONSAI.MV.72/AC 10,00                                    240000020120307                                           10,00EUR
ES0115052039BOOM CAPITAL, SICAV, S.A.                    BOOM.CAPITAL/AC 6,00                                     400675020020627                                            6,00EUR
ES0110625037BORA CAPITAL, SICAV, S.A.                    BORA CAPITAL/AC 10,00                                    242810019990422                                           10,00EUR
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 11,84                                          2031250                                                   11,84EUR
ES0118523002BUJARUELO CAPITAL, SICAV, S.A.               BUJARUELO/AC 10,00                                       240000020150624                                           10,00EUR
ES0112797032BULK INVERSIONES, SICAV, S.A.                BULK/AC 12,70                                            134000019980923                                           12,70EUR
ES0115188031BURMAS INVERSIONES, SICAV, S.A.              BURMAS/AC 10,00                                          241000020000801                                           10,00EUR
ES0116006000BUSBAC 1994, SICAV, S.A.                     BUSBAC 1994/AC 1,00                                     2400000020150508                                            1,00EUR
ES0115263032BUSMONDO, SICAV, S.A.                        BUSMONDO/AC 24,00                                        100250019880315                                           24,00EUR
ES0115205033BUSSOLA 99, SICAV, S.A.                      BUSSOLA.99/AC 10,00                                      240500020000510                                           10,00EUR
ES0117180036BUTAL INVERSIONES, SICAV, S.A.               BUTAL/AC 1,00                                           2404050020020909                                            1,00EUR
ES0115115000BUZU INVESTMENT, SICAV, S.A.                 BUZU.INVT/AC 1,00                                       2400000020110707                                            1,00EUR
ES0155576038BV PREFERENCIAL INVERSIONES, SICAV, S.A.     BV.PREFERENCIAL/AC 3,30                                 1212000020000529                                            3,30EUR
ES0143669036BVC QUANTUM, SICAV, S.A.                     BVC QUANTUM/AC 10,00                                     240405020010208                                           10,00EUR
ES0145880003BYBLOS CAPITAL, SICAV, S.A.                  BYBLOS/AC 10,00                                          240000020130327                                           10,00EUR
ES0115206031C&S PAMEL INVERSIONES, SICAV, S.A.           C&S.PAMEL/AC 1,00                                       1803036320010227                                            1,00EUR
ES0169070036C.F.GENERAL DE INVERSIONES FINANCIERAS, SICAVC.F.GRAL.I.FIN/AC 5,00                                   600000020000214                                            5,00EUR
ES0115207039CABDAL INVERSIONES, SICAV, S.A.              CABDAL/AC 1,00                                          2404050020020205                                            1,00EUR
ES0169071034CADI VALORES, SICAV, S.A.                    CADI/AC 0,72                                            3341000020000414                                            0,72EUR
ES0169072032CADOGAN 37, SICAV, S.A.                      CADOGAN.37/AC 6,00                                       400000020010628                                            6,00EUR
ES0115292031CAELU INVESTMENT, SICAV, S.A.                CAELU/AC 6,00                                            400000019990915                                            6,00EUR
ES0115331037CAESAR IMPERATOR I, SICAV, S.A.              CAESAR.IMP.I/AC 3,37                                     400000019971126                                            3,37EUR
ES0164372031CAIRSA INVEST, SICAV, S.A.                   CAIRSA/AC 10,00                                          200000020080212                                           10,00EUR
ES0115191035CAISALDO INVERSIONES, SICAV, S.A.            CAISALDO/AC 6,00                                         400000020031124                                            6,00EUR
ES0115283030CAIXA GLOBAL, SICAV, S.A.                    CAIXA.GLOBAL/AC 6,00                                     400675020020927                                            6,00EUR
ES0140609019CAIXABANK, S.A.                              CABK/AC 1,00                                          582399031720070802                                            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
ES0109229007CALDEMAR INVERSIONES, SICAV, S.A.            CALDEMAR/AC 1,00                                        2400000020150604                                            1,00EUR
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
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
ES0140624000CAPITAL FIVE OPPORTUNITIES, SICAV, S.A.      CAPITAL FIVE/AC 1,00                                    2400000020150702                                            1,00EUR
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                                    5000000                                                   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                                        9687208420140812                                            0,17EUR
ES0116146038CARCANTI, SICAV, S.A.                        CARCANTI/AC 1,00                                        2404050020010410                                            1,00EUR
ES0116141005CARCEDA INVERSIONES, SICAV, S.A.             CARCEDA/AC 1,00                                         2400000020110601                                            1,00EUR
ES0116142003CARCOGOR 1915, SICAV, S.A.                   CARCOGOR 1915/AC 10,00                                   240000020140625                                           10,00EUR
ES0116381031CARDIEL DE INVERSIONES, SICAV, S.A.          CARDIEL/AC 6,01                                          400000019990118                                            6,01EUR
ES0116399033CARFY, SICAV, S.A.                           CARFY/AC 10,00                                           420700019881124                                           10,00EUR
ES0174801037CARIBEAN FINANCE INVERSIONES, SICAV, S.A.    CARIBEAN.FIN/AC 10,00                                    240500019990929                                           10,00EUR
ES0116292030CARISA INVERSIONES, SICAV, S.A.              CARISA/AC 16,00                                          150000020000718                                           16,00EUR
ES0116211030CARIVEGA DE INVERSIONES, SICAV, S.A.         CARIVEGA/AC 10,00                                        240500020010525                                           10,00EUR
ES0116147036CARLIENDO INVERSIONES, SICAV, S.A.           CARLIENDO/AC 10,00                                       240000020070228                                           10,00EUR
ES0116148000CARLINVEST 2014, SICAV, S.A.                 CARLINVEST 2014/AC 10,00                                 240000020140130                                           10,00EUR
ES0155730031CARMAVENT INVERSIONS, SICAV, S.A.            CARMAVENT.INV/AC 10,00                                   240405020000920                                           10,00EUR
ES0116400039CAROLA 2000, SICAV, S.A.                     CAROLA.2000/AC 6,00                                      400000019991202                                            6,00EUR
ES0116413032CARPE DIEM INVESTMENT, SICAV, S.A.           CARPE.DIEM/AC 10,00                                      240405019991111                                           10,00EUR
ES0116213002CARRASCUA, SICAV, S.A.                      CARRASCUA/AC 10,00                                      240000020130620                                           10,00EUR
ES0116151038CARRIEDO, SICAV, S.A.                        CARRIEDO/AC 1,00                                        2404050020010312                                            1,00EUR
ES0116483035CARTASA INVERSIONES, SICAV, S.A.             CARTASA/AC 16,94                                         141844019990609                                           16,94EUR
ES0116293038CARTEALAR, SICAV, S.A.                       CARTEALAR/AC 9,00                                        266667020000920                                            9,00EUR
ES0116473036CARTEBANC, S.A., SICAV                       CARTEBANC/AC 82,00                                        29300020030530                                           82,00EUR
ES0116459035CARTERA 30, SICAV, S.A.                      CARTERA.30/AC 3,01                                       800000019981204                                            3,01EUR
ES0155687033CARTERA ALALAY 2007, SICAV, S.A.             ALALAY.2007/AC 3,60                                      666667020010306                                            3,60EUR
ES0116294036CARTERA ALARCOS, SICAV, S.A.                 ALARCOS/AC 7,75                                          3096780                                                    7,75EUR
ES0116332034CARTERA ALFABIA, SICAV, S.A.                 ALFABIA/AC 6,00                                          400675020000405                                            6,00EUR
ES0116334030CARTERA ANDALUZA, SICAV, S.A.                CART.ANDALUZA/AC 10,00                                   240000020061106                                           10,00EUR
ES0116391030CARTERA BELLVER 4, SICAV, S.A.               BELLVER.4/AC 6,00                                        400675019991118                                            6,00EUR
ES0116382039CARTERA BELLVER 5, SICAV, S.A.               BELLVER.5/AC 6,00                                        400675019991118                                            6,00EUR
ES0116351034CARTERA BELLVER 7, SICAV, S.A.               BELLVER.7/AC 6,00                                        400675019991118                                            6,00EUR
ES0116561038CARTERA BELLVER, SICAV, S.A.                 BELLVER/AC 6,010121                                     80000000                                                    6,01EUR
ES0116152036CARTERA BELUGA INVERSIONES, SICAV, S.A.      CARTERA.BELUGA/AC 6,00                                   401000020070724                                            6,00EUR
ES0116335037CARTERA BETICA, SICAV, S.A.                  CARTERA.BETICA/AC 8,00                                   300000020070131                                            8,00EUR
ES0116295033CARTERA BINTITRES, SICAV, S.A.               BINTITRES/AC 5,00                                        480000020070201                                            5,00EUR
ES0116336035CARTERA CALLEJUELAS 2, SICAV, S.A.           CALLEJUELAS.2/AC 1,00                                   2400000020080122                                            1,00EUR
ES0116362031CARTERA CALOBRA 2, SICAV, S.A.               CALOBRA.2/AC 6,00                                        400675020000504                                            6,00EUR
ES0116383037CARTERA CALOBRA 3, SICAV, S.A.               CALOBRA.3/AC 6,00                                        400675020000504                                            6,00EUR
ES0116392038CARTERA CALOBRA 4, S.A.                      CALOBRA.4/AC 6,00                                        400675020000504                                            6,00EUR
ES0179406030CARTERA COMENDADORES, SICAV, S.A.            COMENDADORES/AC 5,00                                     481000020010314                                            5,00EUR
ES0116353030CARTERA COSO 29, SICAV, S.A.                 COSO.29/AC 6,00                                          8000000                                                    6,00EUR
ES0116364037CARTERA DANOA, SICAV, S.A.                   DANOA/AC 5,00                                            482000020020725                                            5,00EUR
ES0116474034CARTERA DE ACCIONES, S.A., SICAV             TACISA/AC 3,01                                           800000019721210                                            3,01EUR
ES0116296031CARTERA DE INVERSIONES ALICUR, SICAV, S.A.   CARTERA.ALICUR/AC 10,00                                  243000020070926                                           10,00EUR
ES0116354137CARTERA DE INVERSIONES CANARIAS, SICAV, S.A. INV.CANARIAS/AC 5,00                                     4800000                                                    5,00EUR
ES0116365034CARTERA DE INVERSIONES FAMA, SICAV, S.A.     CARTERA.FAMA/AC 6,50                                     3700000                                                    6,50EUR
ES0116355035CARTERA DE INVERSIONES VALDEPLANA, SICAV, S.AVALDEPLANA/AC 10,00                                      240000020080311                                           10,00EUR
ES0116453038CARTERA DE VALORES IAF, SICAV, S.A.          CART.VAL.IAF/AC 6,60                                     3636400                                                    6,60EUR
ES0155486030CARTERA DINAMICA, SICAV, S.A.                CART.DINAMICA/AC 6,00                                    500000020000928                                            6,00EUR
ES0116232036CARTERA DRAGONERA, SICAV, S.A.               DRAGONERA/AC 6,00                                        555043020000405                                            4,33EUR
ES0116424039CARTERA EMPORDA 2000, SICAV, S.A.            EMPORDA.2000/AC 5,00                                     481000019991008                                            5,00EUR
ES0116403033CARTERA EUTOPIA, SICAV, S.A.                 EUTOPIA/AC 6,00                                          400675020030313                                            6,00EUR
ES0116404007CARTERA GALATEA, SICAV, S.A.                 CARTERA GALATEA/AC 1,00                                 2400000020131114                                            1,00EUR
ES0116233034CARTERA GALATIFE, SICAV, S.A.                GALATIFE/AC 10,00                                        240405020001024                                           10,00EUR
ES0116367030CARTERA GLOBAL, SICAV, S.A.                  CART.GLOBAL/AC 10,00                                     241000019991001                                           10,00EUR
ES0162292017CARTERA INDUSTRIAL REA, S.A.                 CART.IND.REA/AC 2,30                                    2280317119931117                                            2,30EUR
ES0116234032CARTERA INICE, SICAV, S.A.                   INICE/AC 1,00                                           2404050020031016                                            1,00EUR
ES0162293031CARTERA INTERSOL, SICAV, S.A.                INTERSOL/AC 5,00                                         481000020030723                                            5,00EUR
ES0116394034CARTERA KEFREN, SICAV, S.A.                  KEFREN/AC 1,00                                          5000000020020306                                            1,00EUR
ES0116431034CARTERA LD 78, SICAV, S.A.                   CARTERA.LD.78/AC 5,00                                    481000019990727                                            5,00EUR
ES0116395031CARTERA MAEN, SICAV, S.A.                    MAEN/AC 1,00                                            2404050020020626                                            1,00EUR
ES0165358039CARTERA MENDI, SICAV, S.A.                   CARTERA.MENDI/AC 10,00                                   240405020000531                                           10,00EUR
ES0116470032CARTERA MOBILIARIA, S.A., SICAV              CARMOSA/AC 3,01                                         1063123019700105                                            3,01EUR
ES0116417033CARTERA MUDEJAR, SICAV, S.A.                 MUDEJAR/AC 6,00                                          400675020021025                                            6,00EUR
ES0116361033CARTERA OPTURSA, SICAV, S.A.                 OPTURSA/AC 6,00                                          500850019991118                                            6,00EUR
ES0116492036CARTERA PIRINEO, SICAV, S.A.                 PIRINEO/AC 8,10                                          296297019911201                                            8,10EUR
ES0116433030CARTERA SERTORIO, SICAV, S.A.                SERTORIO/AC 6,00                                         450760020010803                                            6,00EUR
ES0116457039CARTERA SUROESTE, SICAV, S.A.                SUROESTE/AC 6,02                                         400000019990226                                            6,02EUR
ES0119066035CARTERA TABLA AZUL, SICAV, S.A.              TABLA AZUL/AC 6,00                                      1666500020001024                                            6,00EUR
ES0115297030CARTERA TEVAL, SICAV, S.A.                   CART.TEVAL/AC 10,00                                      240500019990310                                           10,00EUR
ES0119067009CARTERA TOFI, SICAV, SA                      CARTERA TOFI/AC 6,00                                     400000020140721                                            6,00EUR
ES0156879035CARTERA TORRE DE ABRAHAM, SICAV, S.A.        CART T ABRAHAM/AC 5,62                                   427936020000509                                            5,62EUR
ES0116434038CARTERA TRAMO I, S.A., SICAV                 TRAMO.I/AC 10,00                                         264000020011024                                           10,00EUR
ES0182526030CARTERA VILADECANS, SICAV, S.A.              VILADECANS/AC 10,00                                      240405020030716                                           10,00EUR
ES0116686009CASABLANCA CAPITAL, SICAV, S.A.              CASABLANCA/AC 10,00                                      240000020130404                                           10,00EUR
ES0116716038CASA-SANZ, SICAV, S.A.                       CASA-SANZ/AC 1,07                                       2242991020010227                                            1,07EUR
ES0116757032CASAYU INVERSIONES, SICAV, S.A.              CASAYU/AC 6,00                                           500000019991118                                            6,00EUR
ES0164236038CASFEB INVERSIONES Y VALORES, SICAV, S.A.    CASFEB.INV.VAL/AC 1,00                                  2404050020020110                                            1,00EUR
ES0116731037CASH FLOW INVERSIONES, SICAV, S.A.           CASH.FLOW/AC 10,00                                       245000020070613                                           10,00EUR
ES0116732001CASIOPEA ACTIVOS FINANCIEROS SICAV S.A.      CASIOPEA/AC 5,00                                         480000020140724                                            5,00EUR
ES0116791031CASIVIDA, SICAV, S.A.                        CASIVIDA/AC 10,00                                        240405020000918                                           10,00EUR
ES0116792039CASONS INVERSIONES, SICAV, S.A.              CASONS/AC 10,00                                          240405020040713                                           10,00EUR
ES0116811037CASSIOPEIA INVESTMENT, SICAV, S.A.           CASSIOPEIA/AC 4,81                                       499801020000314                                            4,81EUR
ES0116797038CASTALIA AHORRO, SICAV, S.A.                 CASTALIA/AC 0,75                                        2404049020000223                                            0,75EUR
ES0115525034CASTENINVER, S.A., SICAV                     CASTENINVER/AC 8,25                                      291000019930218                                            8,25EUR
ES0116842032CASTEPLAN-12, SICAV, S.A.                    CASTEPLAN-12/AC 10,00                                    240000020000518                                           10,00EUR
ES0116793037CASTEVARRI, SICAV, S.A.                      CASTEVARRI/AC 5,00                                       480000020081121                                            5,00EUR
ES0116812035CASTILLA LA MANCHA 2005 PATRIMONIO, SICAV, S.CAST-MANCHA.05/AC 1,00                                  2404050020050926                                            1,00EUR
ES0116801038CASTILLA LEON 2007 PATRIMONIO SICAV, S.A.    CAST-LEON.2007/AC 1,00                                  2400000020071108                                            1,00EUR
ES0147586038CASTRILLON ANLEO, SICAV, S.A.                CASTRILLON ANLE/AC 10,00                                 240405020000522                                           10,00EUR
ES0116844038CASVA DE INVERSIONES, SICAV, S.A.            CASVA/AC 6,00                                            400675019990921                                            6,00EUR
ES0115527030CAT PATRIMONIS, SICAV, S.A.                  CAT.PATRIMONIS/AC 6,02                                   400000019981014                                            6,02EUR
ES0115528038CATAFIM, SICAV, S.A.                         CATAFIM/AC 6,00                                          400675020030204                                            6,00EUR
ES0112319035CATAY INVESTMENT, SICAV, S.A.                CATAY/AC 1,00                                           2404050020010315                                            1,00EUR
ES0112320009CATENON, S.A.                                CATENON/AC 0,02                                         1873384820110331                                            0,02EUR
ES0106011036CATIMSA INVERSIONES, SICAV, S.A.             CATIMSA/AC 8,01                                          300000019730719                                            8,01EUR
ES0116960032CATOC, SICAV, S.A.                           CATOC/AC 60,10                                            40000019861108                                           60,10EUR
ES0116951031CAUCE INVERSIONES MOBILIARIAS, SICAV, S.A.   CAUCE.INV.MOB/AC 5,00                                    480000020090615                                            5,00EUR
ES0175467036CAULES DE INVERSIONES, SICAV, S.A.           CAULES/AC 6,02                                           400000019971216                                            6,02EUR
ES0119731034CAVER CRESPI, SICAV, S.A.                    CAVER.CRESPI/AC 10,00                                    240405020010801                                           10,00EUR
ES0116952005CAYLLON INVERSIONES MOBILIARIAS, SICAV, S.A. CAYLLON/AC 10,00                                         240000020141120                                           10,00EUR
ES0116986037CBH GLOBAL, S.A., SICAV                      CBH.GLOBAL/AC 6,01                                       500000019981021                                            6,01EUR
ES0116987035CCR INVEST 2001, SICAV, S.A.                 CCR.INV.2001/AC 1,00                                    1202500020010425                                            1,00EUR
ES0117042038CEBEMAR DE INVERSIONES, SICAV, S.A.          CEBEMAR/AC 10,00                                         240500020010312                                           10,00EUR
ES0116970007CEDRE DU LIBAN, SICAV, S.A                   CEDRE DU LIBAN/AC 10,00                                  240000020131213                                           10,00EUR
ES0109844037CEFONTES, SICAV, S.A.                        CEFONTES/AC 1,09                                        2201835020030515                                            1,09EUR
ES0117023038CEIBA INVERSIONES, SICAV, S.A                CEIBA/AC 6,00                                            405683020010718                                            6,00EUR
ES0117612038CELEBES INVERSIONES, SICAV, S.A.             CELEBES/AC 1,00                                         2404050020020304                                            1,00EUR
ES0105066007CELLNEX TELECOM, S.A.                        CLNX/AC 0,25                                           23168324020141121                                            0,25EUR
ES0117360117CEMENTOS MOLINS, S.A.                        CEMENTOS.MOLINS/AC 0,30                                 6611567020050706                                            0,30EUR
ES0117390411CEMENTOS PORTLAND VALDERRIVAS, S.A.          CPL/AC 1,50                                             5178660819980629                                            1,50EUR
ES0117521031CENTAURUS 2002, SICAV, S.A.                  CENTAURUS.2002/AC 6,02                                   400000020020628                                            6,02EUR
BRELETACNOR6CENTRAIS ELETRICAS BRASILEIRAS, S.A.         AC. ELETROBRAS                                        1087050297                                                           
BRELETACNPB7CENTRAIS ELETRICAS BRASILEIRAS, S.A.         AC. ELETROBRAS. PREF. S/B                    B         265436883                                                           
ES0117720138CENTRAL DE VALORES, SICAV, S.A.              CENTRAL.VAL/AC 1,00                                     6000000020000602                                            1,00EUR
ES0157871031CEON INVERSIONES, SICAV, S.A.                CEON.INV/AC 10,00                                        240500019990628                                           10,00EUR
ES0118069030CERALF INVERSIONES, SICAV, S.A.              CERALF/AC 6,00                                           400675020020606                                            6,00EUR
ES0174237034CERES INVERSIONES, S.A., SICAV               CERES/AC 6,02                                            400000019980507                                            6,02EUR
ES0156397038CERETANIA DE INVERSIONES, SICAV, S.A.        CERETANIA/AC 1,00                                       2400000020061220                                            1,00EUR
ES0118476037CESENA CAPITAL, SICAV, S.A.                  CESENA.CAP/AC 10,00                                      240000020080603                                           10,00EUR
ES0118481003CETRIX GLOBAL FLEXIBLE, SICAV, S.A.          CETRIX GLB/AC 5,00                                       480000020141028                                            5,00EUR
ES0174276032CGP CAPITAL INVESTMENT, SICAV, S.A.          CGP CAPITAL/AC 1,00                                     2400000020080729                                            1,00EUR
ES0118492034CHAGABER, SICAV, S.A.                        CHAGABER/AC 1,00                                        2404050020010925                                            1,00EUR
ES0118493032CHAMONIX CAPITAL,  SICAV, S.A.               CHAMONIX/AC 10,00                                        240000020070119                                           10,00EUR
ES0174277006CHAMPOLLION ROSETTA, SICAV, S.A.             CHAMPOLLION ROS/AC 5,00                                  480000020150505                                            5,00EUR
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
ES0118575002CHESS INVESTMENT, SICAV, S.A.                CHESS INVT/AC 10,00                                      240000020150514                                           10,00EUR
ES0118566001CHESS MERCADOS, SICAV, S.A.                  CHESS.MERCADOS/AC 10,00                                  240000020130430                                           10,00EUR
ES0114178033CHESTER INVESTMENTS, SICAV, S.A              CHESTER/AC 3,00                                          400675019990609                                            3,00EUR
ES0184686030CHIMBO INVERSIONES, SICAV, S.A.              CHIMBO.INV/AC 10,00                                      240500020000222                                           10,00EUR
ES0118567009CHINDOR, SICAV, S.A.                         CHINDOR/AC 10,00                                         240000020140127                                           10,00EUR
ES0125567000CHOGI INVERSIONES, SICAV, S.A.              CHOGI INV/AC 10,00                                      240000020150209                                           10,00EUR
ES0125591034CHORRONTON INVERSIONES, SICAV, S.A.          CHORRONTON/AC 6,00                                       400675020010511                                            6,00EUR
ES0125585036CHOWPATTY, SICAV, S.A.                       CHOWPATTY/AC 10,00                                       240405020010301                                           10,00EUR
ES0125592032CHULAPICO, SICAV, S.A.                       CHULAPICO/AC 1,00                                       2405000020010705                                            1,00EUR
ES0175976036CIBRAN INVERSIONES, SICAV, S.A.              CIBRAN.INV/AC 1,00                                      2405000020020325                                            1,00EUR
ES0105630315CIE AUTOMOTIVE, S.A.                         CIE/AC 0,25                                            12900000020060515                                            0,25EUR
ES0105631032CIF INVERSIONES, SICAV, S.A.                 CIF/AC 10,00                                             240000020070417                                           10,00EUR
ES0118627035CIGARRAL DE INVERSIONES, SICAV, S.A.         CIGARRAL/AC 10,00                                        240500020020215                                           10,00EUR
ES0121798005CIMAPLUS CARTERA, SICAV, S.A.                CIMAPLUS/AC 10,00                                        240000020140321                                           10,00EUR
ES0118642034CIMBALARIA, S.A., SICAV                      CIMBALARIA/AC 10,00                                      700000020001016                                           10,00EUR
ES0118657032CINAMON INVESTMENT, SICAV, S.A.              CINAMON/AC 1,00                                         2450000020020820                                            1,00EUR
ES0118794009CINEB CAPITAL, SICAV, S.A.                   CINEB/AC 10,00                                           240000020141127                                           10,00EUR
ES0118899030CININVER FINANZAS, SICAV, S.A.               CININVER/AC 6,00                                        1001687020000622                                            6,00EUR
ES0118906033CISEVI INVERSIONES, SICAV, S.A.              CISEVI/AC 10,00                                          240500020021220                                           10,00EUR
ES0118871039CITERON BOLSA, SICAV, S.A.                   CITERON.BOLSA/AC 10,00                                   240000020070904                                           10,00EUR
ES0113726030CLARA INVERSIONES, SICAV, S.A.               CLARA.INV/AC 6,00                                        400675020021025                                            6,00EUR
ES0118943036CLAROL INVERSIONES, SICAV, S.A.              CLAROL/AC 1,00                                          2404050020020916                                            1,00EUR
ES0176206037CLASSIC WORLD FINANCIAL SOLUTIONS, SICAV, S.ACLASSIC WORLD/AC 10,00                                   240000020080212                                           10,00EUR
ES0118971037CLAVIJO INVERSIONES, SICAV, S.A.             CLAVIJO.INV/AC 5,00                                      541030020010919                                            5,00EUR
ES0118985037CLEAR INVERSIONES, SICAV, S.A.               CLEAR/AC 6,10                                            400000019900201                                            6,10EUR
ES0119001032CLEOMER, SICAV, S.A.                         CLEOMER/AC 6,01                                         1500000019981113                                            6,01EUR
ES0119002030CLIDOS OPORTUNITY, SICAV, S.A.               CLIDOS.OPORTUN/AC 5,00                                   480810020071114                                            5,00EUR
ES0119037010CLINICA BAVIERA, S.A.                        CBAV/AC 0,10                                            1630758020070215                                            0,10EUR
ES0119077032CLINVER GESTION PATRIMONIAL, SICAV, S.A.     CLINVER/AC 10,00                                         240405020010510                                           10,00EUR
ES0119073031CLUB BANCOMERCIO CIBELES, S.A., SICAV        BANCOMERCIO.CIB/AC 6,02                                  400000019950725                                            6,02EUR
ES0119171033CMA GLOBAL 1999, SICAV, S.A.                 CMA.GLB.1999/AC 6,00                                     400675020000307                                            6,00EUR
ES0119181032CMA GLOBAL 2000, SICAV, S.A.                 CMA.GLB.2000/AC 6,00                                     400675020000307                                            6,00EUR
ES0119182030CMA GLOBAL INVESTMENTS, SICAV, S.A.          CMA.GLB.INVEST/AC 6,00                                  1001687020000405                                            6,00EUR
ES0124036031COANTISA INVERSIONES, SICAV, S.A.            COANTISA/AC 6,01                                         400000019981229                                            6,01EUR
ES0119256115CODERE, S.A.                                 CDR/AC 0,20                                             5503647019990524                                            0,20EUR
ES0119257006COEMSA FINANZAS, SICAV, S.A.                 COEMSA/AC 1,00                                          2400000020141016                                            1,00EUR
ES0119306035COKEFIN 99, SICAV, S.A.                      COKEFIN.99/AC 10,00                                      250000019990621                                           10,00EUR
ES0119351031COLEVI INVERSIONES, SICAV, S.A.              COLEVI/AC 1,00                                          1202024220020412                                            1,00EUR
ES0119461038COLUMBUS INVERSIONES 2000, SICAV, S.A.       COLUMBUS.2000/AC 10,00                                   240405020010208                                           10,00EUR
ES0119556035COMBRAY CARTERA SICAV, S.A.                  COMBRAY/AC 10,00                                         240000020070717                                           10,00EUR
ES0119601039COMEBACK CONSULTANCY, SICAV, S.A.            COMEBACK.CONSUL/AC 0,70                                 3428572020011116                                            0,70EUR
ES0121071007COMMCENTER, S.A.                             COMMCENTER/AC 0,50                                       660644020101110                                            0,50EUR
BRCMIGACNPR3COMPANHIA ENERGETICA DE MINAS GERAIS         AC. CEMIG -PREF.-                                      838076946                                                           
BRCPLEACNPB9COMPANHIA PARANAENSE DE ENERGIA              AC. COPEL -PREF.-                            B         128624295                                                           
ES0105027009COMPAIA DE DISTRIBUCION INTEGRAL LOGISTA HOLLOG/AC 0,20                                            13275000020140513                                            0,20EUR
ES0155972237COMPAIA DE INVERSIONES MOBILIARIAS BARCINO, INV.MOB.BARCINO/AC 1,00                                  275901220000217                                            1,00EUR
ES0180570030COMPAIA DE TRANVIAS DE GIJON, SICAV, S.A.   TRANVIAS.GIJON/AC 6,01                                   434000018890705                                            6,01EUR
ES0132955008COMPAIA ESPAOLA DE VIVIENDAS EN ALQUILER, SCEVASA/AC 0,30                                          2325380020151209                                            0,30EUR
ES0121052031COMPASS INVERSIONES, SICAV, S.A.             COMPASS/AC 10,00                                         240000020000615                                           10,00EUR
ES0121053039COMPETITIVE INVESTMENT, SICAV, S.A.          COMPETITIVE/AC 10,00                                     240500020021010                                           10,00EUR
ES0121133039COMUNION INVERSIONES FINANCIERAS SICAV, S.A. COMUNION.INV/AC 5,00                                     800000020080729                                            5,00EUR
ES0121135034CONARAZ INVERSIONES, SICAV, S.A.             CONARAZ/AC 10,00                                         240405020031219                                           10,00EUR
ES0121136008CONCAR FINANZAS, SICAV, S.A.                 CONCAR/AC 1,00                                          2400000020141030                                            1,00EUR
ES0166982035CONECTA GAP 2013, SICAV, S.A.                CONECTA.GAP.13/AC 6,00                                   200337519990317                                            6,00EUR
ES0121331039CONFIDENCE INVESTMENT, 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
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
ES0105091005CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A.CORPFIN P.R. II/AC 1,00                                 1455396520130724                                            1,00EUR
ES0124243033CORPORACION DE INVERSIONES MOBILIARIAS, S.A.,CIMSA/AC 66,00                                            375000                                                   66,00EUR
ES0182170615CORPORACION EMPRESARIAL DE MATERIALES DE CONSURA/AC 0,72                                            19749980720040526                                            0,72EUR
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         630163833                                                           
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
ES0112442035CREVAFAM, SICAV, S.A                         CREVAFAM/AC 5,00                                         300000020070612                                            5,00EUR
ES0124952005CRISAL INVERSIONES 2015, SICAV, S.A.         CRISAL 2015/AC 10,00                                     240000020150722                                           10,00EUR
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
ES0118068032CSN CRECIMIENTO Y RENDIMIENTO SICAV, S.A.    CSN CREC. SICAV/AC                                       400675020010207                                            6,00EUR
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                                         2400000                                                   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 9,00                                              2666670                                                    9,00EUR
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
LU0411078552DB X-TRACKERS                                DBX SP500 2X LEV.DAILY UCITS ETF 1C                                                                                     EUR
LU0411078636DB X-TRACKERS                                DBX SP500 2X INV.DAILY UCITS ETF 1C                                                                                     EUR
LU0476289466DB X-TRACKERS                                DB.X MSCI MEXICO INDEX UCITS ETF 1C                             20070924                                                EUR
LU0490618542DB X-TRACKERS                                DB X-TRACKERS S&P 500 UCITS ETF 1C                              20070924                                                EUR
LU0592216393DB X-TRACKERS                                DB.X IBEX 35 UCITS ETF 1C                                                                                               EUR
LU0994505336DB X-TRACKERS                                DB.X IBEX 35 UCITS ETF 1D                                                                                               EUR
ES0109832032DCG BROTHERS INVESTMENT SPAIN, SICAV, S.A.   DCG BROTHERS/AC 5,00                                     480000020071002                                            5,00EUR
ES0125791030DEALING INVERSIONES, SICAV, S.A.             DEALING/AC 10,00                                         120250019990129                                           10,00EUR
ES0153535036DEBARAN DE VALORES MOBILIARIOS, SICAV, S.A.  DEBARAN/AC 10,00                                         300506019990708                                           10,00EUR
ES0174182032DECISION PATRIMONIO, SICAV, S.A.             DECISION PATR/AC 10,00                                   240405020040610                                           10,00EUR
ES0126081001DEDICATED TO INVESTMENTS 2010, SICAV, S.A.   DEDICATED.2010/AC 1,00                                  2400000020110131                                            1,00EUR
ES0155045000DEER BUTTONS, SICAV, S.A.                    DEER BUTTONS/AC 6,00                                     400000020110202                                            6,00EUR
ES0157356033DEHACHE CAPITAL FINANCIERA, SICAV, S.A.      DEHACHE CAP/AC 13,76                                     1747820                                                   13,76EUR
ES0125881039DEHESILLA DE GARCINARRO INVERSIONES, SICAV, SDEHESILLA.GARCI/AC 10,00                                 240000020091223                                           10,00EUR
ES0136013036DELCASTRO INVERSIONES, SICAV, S.A.           DELCASTRO/AC 1,00                                       2404050020011228                                            1,00EUR
ES0125891038DELFI BOLSA, SICAV, S.A.                     DELFI.BOLSA/AC 6,02                                      400000019980416                                            6,02EUR
ES0176886036DELQUIN INVERSIONES, SICAV, S.A.             DELQUIN/AC 10,00                                         4000000                                                   10,00EUR
ES0125901035DELTAHORRO, SICAV, S.A.                      DELTAHORRO/AC 1,00                                      2405000020010122                                            1,00EUR
ES0176887000DELTEURE, SICAV, S.A.                        DELTEURE/AC 10,00                                        240000020150610                                           10,00EUR
ES0126291030DELZAPEG, SICAV, S.A.                        DELZAPEG/AC 10,00                                        240500020010518                                           10,00EUR
ES0167760034DEMOCRATIC CAPITAL, SICAV, S.A.              DEMOCRATIC/AC 10,00                                      240500020000310                                           10,00EUR
ES0126292038DENARIO INVERSIONES 2001, SICAV, S.A.        DENARIO.2001/AC 16,00                                    120202520011015                                           16,00EUR
ES0110047919DEOLEO, S.A.                                 OLE/AC 0,38                                           115467794920050516                                            0,38EUR
ES0126251018DESARROLLOS ESPECIALES DE SISTEMAS DE ANCLAJEDESA/AC 0,50                                             1788176                                                    0,50EUR
ES0126366006DEULONDER INVERSIONS SICAV S.A.              DEULONDER/AC 1,00                                       2500000020140403                                            1,00EUR
ES0126391038DEVON ISLAND, SICAV, S.A.                    DEVON.ISLAND/AC 6,02                                     400000019980914                                            6,02EUR
ES0126401035DIANA BOAT, SICAV, S.A.                      DIANA.BOAT/AC 5,00                                       500000020010503                                            5,00EUR
ES0126451030DIBICO INVERSIONES, SICAV, S.A.              DIBICO/AC 6,00                                          1000000020001018                                            6,00EUR
ES0126471038DICASTILLO INVERSIONES, SICAV, S.A.          DICASTILLO/AC 7,00                                       361357019990426                                            7,00EUR
ES0126472036DICO AHORRO, SICAV, S.A.                     DICO.AH/AC 10,00                                         240405020031128                                           10,00EUR
ES0126456039DIDIME INVERSIONES, SICAV, S.A.              DIDIME.INV/AC 10,00                                      300000020080509                                           10,00EUR
ES0126496035DIGIT INVERSIONES, SICAV, S.A.               DIGIT/AC 6,01                                            400000019980806                                            6,01EUR
ES0126473000DIMAC CAPITAL, SICAV, S.A.                   DIMAC/AC 10,00                                           240000020140403                                           10,00EUR
ES0131337034DINA CAPITAL XXI, SICAV, S.A.                DINA.CAP.XXI/AC 1,00                                     961620020070202                                            1,00EUR
ES0126461039DINER INVERSION 2000, SICAV, S.A.            DINER.2000/AC 10,00                                      240500020000224                                           10,00EUR
ES0126491036DINERAHORRO, SICAV, S.A.                     DINERAHORRO/AC 1,00                                     2405000019990524                                            1,00EUR
ES0126492034DINERCARTERA, SICAV, S.A.                    DINERCARTERA/AC 1,00                                    2405000019990804                                            1,00EUR
ES0126504036DINERGLOBAL, SICAV, S.A.                     DINERGLOBAL/AC 6,02                                      400000019990121                                            6,02EUR
ES0126505033DINERINVERSION, SICAV, S.A.                  DINERINVERSION/AC 1,00                                  2405000019991008                                            1,00EUR
ES0126549031DINERVALOR, SICAV, S.A.                      DINERVALOR/AC 6,02                                       400000019981103                                            6,02EUR
ES0126509035DIORAMAX INVERSIONES, SICAV, S.A.            DIORAMAX/AC 5,00                                         480810020021003                                            5,00EUR
ES0126554031DIPACHAR DE INVERSIONES, SICAV, S.A.         DIPACHAR/AC 10,00                                        240405020001117                                           10,00EUR
ES0126555038DIRDAM LAER, SICAV, S.A.                     DIRDAM.LAER/AC 10,40                                     231250020020507                                           10,40EUR
ES0126556036DIROJU, SICAV, S.A.                          DIROJU/AC 1,00                                          2404050020021104                                            1,00EUR
ES0126561036DISCOUNT INVERSIONES, SICAV, S.A.            DISCOUNT/AC 10,00                                        240000020070801                                           10,00EUR
ES0126775032DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, DIA/AC 0,10                                            62245651320110407                                            0,10EUR
ES0126741000DISTRITO 5 INVEST, SICAV, S.A.               DISTRITO 5/AC 1,00                                      2400000020150521                                            1,00EUR
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                                            7200447020140328                                            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
ES0127057000DUNMORE ASSETS, SICAV, S.A.                  DUNMORE ASSETS SICAV/AC                                10000000020150908                                            1,00EUR
ES0127106039DURBANA I, SICAV, S.A.                       DURBANA.I/AC 10,00                                       300000020000704                                           10,00EUR
ES0127093005DURGAEX, SICAV, S.A.                         DURGAEX/AC 10,00                                         240000020141121                                           10,00EUR
ES0162600417DURO FELGUERA, S.A.                          MDF/AC 0,50                                            16000000020060523                                            0,50EUR
ES0127181032DUVEN-00, SICAV, S.A.                        DUVEN-00/AC 6,50                                         262041020000406                                            6,50EUR
ES0127112037DZ 2000 INVERSIONES, SICAV, S.A.             DZ.2000/AC 5,00                                          481000020000920                                            5,00EUR
ES0155044037E65-AFI, SICAV, S.A.                         E65-AFI/AC 5,00                                          480810020071210                                            5,00EUR
ES0127113001EAGEL CAPITAL INVESTMENT, SICAV, S.A.        EAGEL/AC 10,00                                           240000020150625                                           10,00EUR
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 6,36                                             3773590                                                    6,36EUR
ES0127251033ECOLOGIA VIVA, SICAV, S.A.                   ECOLOGIA.VIVA/AC 6,01                                    476000019990120                                            6,01EUR
ES0127232017ECOLUMBER, S.A.                              ECOLUMBER/AC 0,85                                       1784181720040728                                            0,85EUR
ES0127256008ECONOMIC PROYECT FUTURE MANAGEMENT, SICAV, S.ECON. PROY./AC 1,00                                     2400000020150703                                            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 11,70                                  2051300                                                   11,70EUR
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
ES0115186035ELITE DINAMICA, SICAV, S.A.                  ELITE DINAMICA SICAV/AC                                  400675019990531                                            4,80EUR
ES0115181036ELITE RENTA FIJA 1, SICAV, S.A.              ELITE RF 1 SICAV/AC                                      5000000                                                    6,00EUR
ES0138242039ELITE RENTA FIJA 2, SICAV, S.A.              ELITE RF 2 SICAV/AC                                      510861019990531                                            6,00EUR
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
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
ES0131061006ENIGMA CAPITAL, SICAV, S.A.                  ENIGMA CAP/AC 1,00                                      22000000                                                    1,00EUR
ES0131081038ENREDO INVERSIONES, SICAV, S.A.              ENREDO/AC 6,00                                           400675020021205                                            6,00EUR
ES0131172001ENTRECAMPOS CUATRO, SOCIMI, S.A.             ENTRECAMPOS 4/AC 0,898                                  5466897120130524                                            0,89EUR
ES0131194039ENTROPIA-PRAXIS, SICAV, S.A.                 ENTROPIA-PRAXIS/AC 6,00                                  400675020020612                                            6,00EUR
ES0131233035ENVILU INVERSIONES, SICAV, S.A.              ENVILU/AC 1,00                                          1202024220020409                                            1,00EUR
ES0130771001EOLO 15 INVERSIONES, SICAV, S.A.             EOLO 15/AC 10,00                                         240000020150528                                           10,00EUR
ES0131242002EOLO CAPITAL, SICAV, S.A.                    EOLO/AC 10,00                                            240000020141114                                           10,00EUR
ES0166416034E-ONE GLOBALINVEST, SICAV, S.A.              E-ONE SICAV/AC                                           180303020020307                                           10,00EUR
ES0131340038EPOMENES, S.A., SICAV                        EPOMENES/AC 4,51                                         5330000                                                    4,51EUR
ES0131301030EPSILON WEALTH MANAGEMENT, SICAV, S.A.       EPSILON WEALTH/AC 5,00                                   480809619991111                                            5,00EUR
ES0131303036EQUAL INVERSIONES, SICAV, S.A.               EQUAL/AC 10,00                                           240500020020118                                           10,00EUR
ES0114569033EQUILIBRIA INVESTMENTS, SIL, S.A.            EQUILIBRIA/AC 10,00                                      6400000                                                   10,00EUR
ES0175156035EQUIVA, SICAV, S.A.                          EQUIVA/AC 10,00                                          240500020031118                                           10,00EUR
ES0131345037EQUIVALIA INVERSIONES, SICAV, S.A.           EQUIVALIA/AC 1,00                                       2404050020010716                                            1,00EUR
ES0108019037ERANSUS INVERSIONES XXI, SICAV, S.A.         ERANSUS.XXI/AC 10,00                                     252426020000124                                           10,00EUR
ES0131382030ERCIA DE VALORES MOBILIARIOS, S.A., SICAV    ERCIA/AC 15,00                                           160000019911126                                           15,00EUR
ES0131449037ERCOLE INVESTMENTS, SICAV, S.A.              ERCOLE/AC 1,00                                          2404050020010312                                            1,00EUR
ES0125140A14ERCROS, S.A.                                 ECR/AC 0,30                                            11408647120091012                                            0,30EUR
ES0131363030ERDAC INVERSIONES, SICAV, S.A.               ERDAC/AC 1,00                                           2404050020001117                                            1,00EUR
ES0125141038EREGOS, 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
ES0131390009ERMENGOL 1951 INVERSIONS, SICAV, S.A.        ERMENGOL 1951/AC 10,00                                   240000020150304                                           10,00EUR
ES0131421036ERNES INVESTMENT, SICAV, S.A.                ERNES/AC 1,00                                           4800000020021121                                            1,00EUR
ES0131428031ERNIO INGENIEROS, SICAV, S.A.                ERNIO/AC 1,00                                           2405000020010110                                            1,00EUR
ES0155729033ERROTA INVERSIONES MOBILIARIAS, SICAV, SA    ERROTA/AC 8,55                                           280702020000130                                            8,55EUR
ES0179911039ESASER INVERSIONES, SICAV, S.A.              ESASER/AC 6,00                                           200337519990218                                            6,00EUR
ES0133739039ESBA DE INVERSIONES, SICAV, S.A.             ESBA/AC 6,02                                             400000019981020                                            6,02EUR
ES0131431001ESCAJA DE INVERSIONES, SICAV, S.A.           ESCAJA/AC 1,00                                          2400000020140410                                            1,00EUR
ES0110406032ESCARIBEL INVESTMENT, SICAV, S.A.            ESCARIBEL.INVT/AC 1,00                                  2404048420010525                                            1,00EUR
ES0131443030ESCOBOSO DE INVERSIONES, SICAV, S.A.         ESCOBOSO/AC 6,00                                         401000020041104                                            6,00EUR
ES0131461032ESCOPELDOS, SICAV, S.A.                      ESCOPELDOS/AC 1,00                                      2404050020000717                                            1,00EUR
ES0131474001ESFERA ENERGY, SICAV, S.A.                   ESFERA ENERGY/AC 10,00                                   240000020140925                                           10,00EUR
ES0109198038ESFERA HARMONY, SICAV, S.A.                  ESFERA HARMONY/AC 1,30                                  1850000020000229                                            1,30EUR
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
ES0131488001ESKING INVERSIONES Y PATRIMONIO, SICAV, S.A. ESKING INV. PATR. SICAV/AC                              2400000020151006                                            1,00EUR
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
ES0132911035ESPAOLETO GESTION GLOBAL, SICAV, S.A.       ESPAOLETO.GLB/AC 10,00                                  240000020091027                                           10,00EUR
ES0132912009ESPAROMAR INVERSIONES, SICAV, S.A.           ESPAROMAR/AC 1,00                                       2400000020150325                                            1,00EUR
ES0133041030ESPECTRUM I ESTRATEGIES INVESTMENT, S.A., SICESPECTRUM.I/AC 1,00                                     2400000020060726                                            1,00EUR
ES0133061038ESPEJO DE INVERSIONES, SICAV, S.A.           ESPEJO.INV/AC 10,00                                      240405020000622                                           10,00EUR
ES0133042004ESPIERRE INVERSIONES, SICAV, S.A.            ESPIERRE INV/AC 10,00                                    240000020140321                                           10,00EUR
ES0118491036ESPOXIGAR INVERSIONES, SICAV, S.A.           ESPOXIGAR/AC 6,75                                        3555560                                                    6,75EUR
ES0133381006ESTMODUS, SICAV, S.A.                        ESTMODUS/AC 10,00                                        240000020141120                                           10,00EUR
ES0133382004ESTREN 2025 INVERSIONES, SICAV, S.A.         ESTREN/AC 10,00                                          240000020150209                                           10,00EUR
ES0133597031ESTUDIOS FINANCIEROS DE VALORES, S.A., SICAV ESTUD.FIN.VAL/AC 10,50                                   228960020000621                                           10,50EUR
ES0133481038ETIMO, SICAV, S.A.                           ETIMO/AC 6,01                                            400009020020516                                            6,01EUR
ES0133471039ETORKIZUNA DE INVERSIONES, SICAV, S.A.       ETORKIZUNA/AC 10,00                                      240500020000612                                           10,00EUR
ES0133482036EUCAP, SICAV, S.A.                           EUCAP/AC 1,00                                           2404050020041001                                            1,00EUR
ES0116430036EUDEL INVERSIONES, SICAV, S.A.               EUDEL/AC 6,00                                            666666519990519                                            6,00EUR
ES0133472037EUGEMOR, SICAV, S.A.                         EUGEMOR/AC 1,29                                         1860465920010801                                            1,29EUR
ES0108906035EULER INVESTMENTS, SICAV, S.A.               EULER.INV/AC 10,00                                       120202419990720                                           10,00EUR
ES0133473035EUMAI INVERSIONES, SICAV, S.A.              EUMAI/AC 6,52                                           368100020010628                                            6,52EUR
ES0133491037EUMAR INVERSIONES, SICAV, S.A.               EUMAR/AC 10,00                                           240405019991203                                           10,00EUR
ES0133401002EURAS BLADO TREES, SICAV, S.A.               EURAS/AC 1,00                                           2400000020141002                                            1,00EUR
ES0133521031EURIPIDES, SICAV, S.A.                       EURIPIDES/AC 6,02                                        400000019980911                                            6,02EUR
ES0133492035EURO 21 DE INVERSIONES, SICAV, S.A.          EURO.21/AC 10,00                                         800000020001005                                           10,00EUR
ES0162945036EUROARRADI SIGLO XXI, SICAV, S.A.            EUROARRADI.XXI/AC 10,00                                  240500020010724                                           10,00EUR
ES0169532035EUROARRADI, SICAV, S.A.                      EUROARRADI/AC 1,00                                      5400000020010727                                            1,00EUR
ES0133497034EUROBIRDIE, SICAV, S.A.                      EUROBIRDIE/AC 6,00                                       400675019991001                                            6,00EUR
ES0133593030EUROBOLSA SELECCION, SICAV, S.A.             EUROBOLSA/AC 6,02                                        400000019971223                                            6,02EUR
ES0133522039EUROBOLSA XXI, SICAV, S.A.                   EUROBOLSA.XXI/AC 10,00                                   241000019990122                                           10,00EUR
ES0183791039EUROCARTERA 600, SICAV, S.A.                 EUROCARTERA.600/AC 6,02                                  200000020020131                                            6,02EUR
ES0183792003EUROCONSEJO INVERSIONES, SICAV, S.A.         EUROCONSEJO INV/AC 10,00                                 240000020140411                                           10,00EUR
ES0105042008EUROCONSULT GROUP, S.A.                      EUROCONSULT/AC 0,20                                     2368040920141129                                            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
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
ES0105075008EUSKALTEL, S.A.                              EUSKALTEL/AC 3,00                                      15184536020150604                                            3,00EUR
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                                             992454920150318                                            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                                            24791581720061218                                            0,10EUR
ES0134951039FAFIAN CAPITAL, SICAV, S.A.                  FAFIAN/AC 10,00                                          240000020061011                                           10,00EUR
ES0135971036FAGISAQ-1, SICAV, S.A.                       FAGISAQ-1/AC 10,00                                       240000020010727                                           10,00EUR
ES0135403030FAITX DE INVERSIONES, SICAV, S.A.            FAITX/AC 10,00                                           240500020010727                                           10,00EUR
ES0164532030FAMAR CAPITAL INVESTMENTS, SICAV, S.A.       FAMAR.CAP/AC 1,00                                       5000000020020312                                            1,00EUR
ES0135404038FAMBAR DE INVERSIONES, SICAV, S.A.           FAMBAR/AC 1,00                                          2405000020040730                                            1,00EUR
ES0136021039FAMEGA INVESTMENT, SICAV, S.A.               FAMEGA/AC 6,02                                           400000019980908                                            6,02EUR
ES0135991034FAMGILPAR, SICAV, S.A.                       FAMGILPAR/AC 10,00                                       240500020010829                                           10,00EUR
ES0138206034FAR99 INVERSIONES, SICAV, S.A.               FAR99/AC 10,00                                           120000019990304                                           10,00EUR
ES0136025006FARA INVERSIONES FINANCIERAS, SICAV, S.A.    FARA/AC 10,00                                            240000020130724                                           10,00EUR
ES0138207032FARARU INVER 2005, SICAV, S.A.               FARARU/AC 10,00                                          240405020050525                                           10,00EUR
ES0177269034FARO CAPITAL, SICAV, S.A.                    FARO.CAPITAL/AC 5,00                                     481000020011221                                            5,00EUR
ES0136031004FARO DE MONTEVERDE, SICAV, S.A.              FARO MONTEVERDE/AC 10,00                                 240000020130702                                           10,00EUR
ES0136041037FARO VIDIO INVERSIONES, SICAV, S.A.          FARO.VIDIO/AC 6,00                                       400000020080505                                            6,00EUR
ES0136042001FAROGA INVERSIONES 2015, SICAV, S.A.         FAROGA 2015/AC 10,00                                     240000020150623                                           10,00EUR
ES0155623038FASANGA INVERSIONES, SICAV, S.A.             FASANGA/AC 1,30                                         1850000019991007                                            1,30EUR
ES0136052000FATOGAL INVERSIONES, SICAV, S.A.             FATOGAL/AC 10,00                                         240000020140701                                           10,00EUR
ES0136084037FAVILA INVERSIONES, SICAV, S.A.              FAVILA/AC 6,00                                           400000020031007                                            6,00EUR
ES0114042031FAVIREN AHORRO, SICAV, S.A.                  FAVIREN/AC 7,97                                          301130019941004                                            7,97EUR
ES0155984232FCS AT COMPASS, SICAV, S.A.                  FCS AT COMPASS/AC 15,00                                  160270019970722                                           15,00EUR
ES0136226034FEGON INVERSIONES, SICAV, S.A.               FEGON/AC 10,00                                           240405020040608                                           10,00EUR
ES0136287036FELICIA INVERSIONES, SICAV, S.A.             FELICIA/AC 0,62                                         2404050020000808                                            0,62EUR
ES0136291038FELICITY L.P., SICAV, S.A.                   FELICITY.L.P/AC 5,00                                     481000020000614                                            5,00EUR
ES0136284033FEMAINSA INVERSIONES, SICAV, S.A.            FEMAINSA/AC 1,00                                        2400000020010719                                            1,00EUR
ES0136289008FENDER CAPITAL, SICAV, S.A.                  FENDER/AC 10,00                                          240000020141217                                           10,00EUR
ES0136292036FENIDES INVERSIONES, SICAV, S.A.             FENIDES/AC 8,01                                          300131020001108                                            8,01EUR
ES0136372036FERCAGIM, SICAV, S.A.                        FERCAGIM/AC 10,00                                        240500020040204                                           10,00EUR
ES0148033030FERCRUZ PATRIMONIOS, SICAV, S.A.             FERCRUZ.PATR/AC 10,00                                    240000020070330                                           10,00EUR
ES0136381037FERMAT 2006, SICAV, S.A.                     FERMAT.2006/AC 1,00                                    24040500020061218                                            1,00EUR
ES0136435130FERNANFLOR DE INVERSIONES, SICAV, S.A.       FERNANFLOR/AC 1,00                                      2460000020060622                                            1,00EUR
ES0136471036FERRARI 7 INVERSIONES, SICAV, S.A.           FERRARI.7/AC 17,50                                       1371460                                                   17,50EUR
ES0137331031FERROMAIG, SICAV, S.A.                       FERROMAIG/AC 6,00                                        400675020010920                                            6,00EUR
ES0118900010FERROVIAL, S.A.                              FER/AC 0,20                                            73221107420040901                                            0,20EUR
ES0136463017FERSA ENERGIAS RENOVABLES, S.A.              FRS/AC 0,70                                            14000377820000710                                            0,70EUR
ES0167152034FESIS RESPONSABILIDAD INVERSIONES, SICAV, S.AFESIS.RESP/AC 6,00                                       200337519991221                                            6,00EUR
ES0137351005FEVEJA, SICAV, S.A.                          FEVEJA/AC 1,00                                          2400000020141022                                            1,00EUR
ES0139144036FH TEOGAR, SICAV, S.A.                       FH.TEOGAR/AC 6,67                                        359821020011205                                            6,67EUR
ES0136462035FIAMPI INVERSIONES, SICAV, S.A.              FIAMPI/AC 10,00                                          240000019990622                                           10,00EUR
ES0137386035FIB ARCA FUTURA, S.A., SICAV                 FIB.ARCA.FUT/AC 6,01                                     400000019971010                                            6,01EUR
ES0170941035FIBIUN, SICAV, S.A.                          FIBIUN/AC 10,00                                          720000020030805                                           10,00EUR
ES0137393007FIBLOND 50, SICAV, S.A.                      FIBLOND 50/AC 1,00                                      2404050020140113                                            1,00EUR
ES0137601037FIBUR, S.A., SICAV                           FIBUR/AC 6,01                                            700000019960712                                            6,01EUR
ES0137431039FICOMCA CARTERA, SICAV, S.A.                 FICOMCA/AC 1,00                                         2404050020041203                                            1,00EUR
ES0137471035FICOS DE INVERSION, SICAV, S.A.              FICOS/AC 10,00                                           800000020030808                                           10,00EUR
ES0105071007FIDERE PATRIMONIO SOCIMI, S.A.               YFID/AC 1,00                                            10074324                                                    1,00EUR
ES0137729036FIMAR DE VALORES, SICAV, S.A.                FIMAR/AC 10,00                                           240405019990426                                           10,00EUR
ES0137730034FIMARSE INVERSIONES, SICAV, S.A.             FIMARSE/AC 10,00                                         240405020000427                                           10,00EUR
ES0155951033FIMBROBOLSA, S.A., SICAV                     FIMBROBOLSA/AC 6,02                                      400000019940610                                            6,02EUR
ES0137751030FINA DE INVERSIONES 97, SICAV, S.A.          FINA.INV.97/AC 6,02                                      400000019970902                                            6,02EUR
ES0137742039FINABLET, SICAV, S.A.                        FINABLET/AC 5,24                                         458016019981126                                            5,24EUR
ES0137731032FINAGON INVERSIONES, SICAV, S.A.             FINAGON/AC 6,00                                          400000020000724                                            6,00EUR
ES0138041035FINANBELA, S.A., SICAV                       FINANBELA/AC 6,01                                        400000019980219                                            6,01EUR
ES0137732030FINANCES DE PONENT, SICAV, S.A.              FINAN.PONENT/AC 10,00                                    240500020000822                                           10,00EUR
ES0138042033FINANCIACIONES SEGMENTOS ALTERNATIVOS, SICAV,SEGMENTOS.ALT/AC 6,00                                    400675020000613                                            6,00EUR
ES0137753036FINANCIAL SPEED, SICAV, S.A.                 FINANCIAL.SPEED/AC 6,02                                  400000019981218                                            6,02EUR
ES0137811032FINANCIERA BERONE, SICAV, S.A.               BERONE/AC 1,00                                          2404050019991117                                            1,00EUR
ES0137743037FINANCIERA BESTESA, SICAV, S.A.              BESTESA/AC 1,00                                         2404050019990927                                            1,00EUR
ES0137926038FINANCIERA EMPORDANESA, SICAV, S.A.          EMPORDANESA/AC 10,00                                     240405020010605                                           10,00EUR
ES0137971034FINANCIERA INBAY, SICAV, S.A.                INBAY/AC 1,00                                           2404601020000303                                            1,00EUR
ES0138005030FINANCIERA J. PALOMO E HIJOS, SICAV, S.A.    J.PALOMO&HIJOS/AC 1,00                                   661110020000131                                            1,00EUR
ES0138034030FINANCIERA LAS MORERAS, SICAV, S.A.          LAS.MORERAS/AC 1,00                                     2404050020000216                                            1,00EUR
ES0138051034FINANCIERA OLMEDO, SICAV, S.A.               OLMEDO/AC 6,01                                           400000019980807                                            6,01EUR
ES0138075033FINANCIERA PONFERRADA, S.A., SICAV           FIPONSA/AC 3,00                                          320600019860912                                            3,00EUR
ES0138111036FINANCIERA TOLINVER, SICAV, S.A.             TOLINVER/AC 6,01                                         400000019981222                                            6,01EUR
ES0138155033FINANTER, S.A., SICAV                        FINANTER/AC 12,49                                        192480019911129                                           12,49EUR
ES0138126034FINANZAS 24, SICAV, S.A.                     FINANZAS.24/AC 1,00                                     2404050020010627                                            1,00EUR
ES0138152113FINANZAS E INVERSIONES VALENCIANAS, S.A.     F&I.VALENCIANAS/AC 1,00                                  152170920000314                                            1,00EUR
ES0158642035FINANZAS MACACO, SICAV, S.A.                 MACACO/AC 10,00                                          240405020011226                                           10,00EUR
ES0138153038FINANZAS SPEI, SICAV, S.A.                   SPEI/AC 1,45                                            1657966020000717                                            1,45EUR
ES0138163037FINANZAS Y PATRIMONIOS, S.A., SICAV          FIN&PATR/AC 90,00                                         27000019690707                                           90,00EUR
ES0137622009FINBA INVERSIONES, SICAV, S.A.               FINBA/AC 1,16                                           2068966020111115                                            1,16EUR
ES0138107034FINBRAMOR, SICAV, S.A.                       FINBRAMOR/AC 10,00                                       240405020040609                                           10,00EUR
ES0138187036FINCAPITAL, S.A., SICAV                      FINCAPITAL/AC 7,70                                       4300000                                                    7,70EUR
ES0138191038FINDINER, SICAV, S.A.                        FINDINER/AC 1,00                                        2405000019990924                                            1,00EUR
ES0138192036FINEBRO 6, SICAV, S.A.                       FINEBRO.6/AC 6,00                                        400680020000728                                            6,00EUR
ES0138196037FINECO ACCIONES, SICAV, S.A.                 FINECO.ACC/AC 6,02                                       581400019980427                                            6,02EUR
ES0138201035FINECO DE VALORES MOBILIARIOS, SICAV, S.A.   FINECO.VAL.MOB/AC 6,02                                   400000019970227                                            6,02EUR
ES0138202033FINECO EURO CARTERA, SICAV, S.A.             FINECO.EUR.CART/AC 6,02                                  400000019971013                                            6,02EUR
ES0128210038FINEN INVERSIONES, SICAV, S.A.               FINEN/AC 13,80                                            60000020000427                                           13,80EUR
ES0138214038FINHEGIM, SICAV, S.A.                        FINHEGIM/AC 1,00                                        2404050020000918                                            1,00EUR
ES0138158037FINLAR INVERSION, SICAV, S.A.                FINLAR/AC 1,00                                          3606072020011031                                            1,00EUR
ES0138164035FINLOVEST, SICAV, S.A.                       FINLOVEST/AC 10,00                                       241000020010205                                           10,00EUR
ES0182033037FINVALOR, SICAV, S.A.                        FINVALOR/AC 1,00                                        3005060019991118                                            1,00EUR
ES0137411007FIREFLY INVESTMENTS, SICAV, S.A.             FIREFLY/AC 6,00                                          400000020140530                                            6,00EUR
ES0137638039FIRETXEA PROYECTOS, SICAV, S.A.              FIRETXEA.PROYEC/AC 6,00                                  400000020080425                                            6,00EUR
ES0128211036FIRST CANION, S.A., SICAV                    FIRST.CANION/AC 1,00                                    3005062020001129                                            1,00EUR
ES0137929032FIVALBOLSA GESTION ACTIVA, SICAV, S.A.       FIVALBOLSA/AC 10,00                                      120000020030603                                           10,00EUR
ES0165132004FIVALE INVERSIONES 2015, SICAV, S.A.         FIVALE/AC 10,00                                          240000020150508                                           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
ES0137394005FLOCBOSS, SICAV, S.A.                        FLOCBOSS/AC 1,00                                        2500000020150602                                            1,00EUR
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
ES0155078001FUERIBEX, SICAV, S.A.                        FUERIBEX/AC 1,00                                        2400000020150616                                            1,00EUR
ES0140081003FULLAHEAD CAPITAL, SICAV, S.A.               FULLAHEAD/AC 10,00                                       240000020150204                                           10,00EUR
ES0140441017FUNESPAA, S.A.                              FUN/AC 0,30                                             1839689819981210                                            0,30EUR
ES0140451032FUNRENT MILENIO, SICAV, S.A.                 FUNRENT.MILENIO/AC 10,00                                  60101219990813                                           10,00EUR
ES0140471030FUP 99, SICAV, S.A.                          FUP.99/AC 10,00                                          240405019990702                                           10,00EUR
ES0140491038FUSOPAR, SICAV, S.A.                         FUSOPAR/AC 6,01                                         2000040019990722                                            6,01EUR
ES0167717034FUTURA CAPITAL, SICAV, S.A.                  FUTURA.CAP/AC 10,00                                      240405020020704                                           10,00EUR
ES0140492036FUTURAMA INVERSIONES, SICAV, S.A.            FUTURAMA/AC 5,00                                         480000020070507                                            5,00EUR
ES0140512031FUTURVALOR, SICAV, S.A.                      FUTURVALOR/AC 10,00                                      240404819990909                                           10,00EUR
ES0140606007GABEDU INVER, SICAV, S.A.                    GABEDU.INVER/AC 10,00                                    240000020110114                                           10,00EUR
ES0141112039GABOR INVESTMENT, SICAV, S.A.                GABOR/AC 1,00                                           2404050020020523                                            1,00EUR
ES0140603038GADES FINANZAS DOS, SICAV., S.A.             GADES.FIN.DOS/AC 10,00                                   240500020010706                                           10,00EUR
ES0140621030GADES FINANZAS, SICAV, S.A.                  GADES.FIN/AC 1,00                                       2404050020000602                                            1,00EUR
ES0140635030GAHERVI, SICAV, S.A.                         GAHERVI/AC 10,00                                         240500020000929                                           10,00EUR
ES0140629033GAIF 2001, SICAV, S.A.                       GAIF.2001/AC 0,51                                       4713900020010216                                            0,51EUR
ES0140644032GALA CAPITAL, SICAV, S.A.                    GALA.CAP/AC 1,00                                        2404050020001004                                            1,00EUR
ES0140648009GALDO 1924, SICAV, S.A.                      GALDO.1924/AC 10,00                                      240000020130423                                           10,00EUR
ES0140671001GALIANA DE INVERSIONES, SICAV, S.A.          GALIANA/AC 10,00                                         240000020121031                                           10,00EUR
ES0140697030GALIRUBEN INVERSIONES, SICAV, S.A.           GALIRUBEN/AC 1,00                                       2404050020000526                                            1,00EUR
ES0170233037GALLEGO 1 CARTERA, SICAV, S.A.               GALLEGO.1/AC 10,00                                       240500020010502                                           10,00EUR
ES0140783038GALLEVILLE INVERSIONES, SICAV, S.A.          GALLEVILLE/AC 5,00                                       480810020020416                                            5,00EUR
ES0140784002GALZAUR CARTERA DE INVERSION, SICAV, S.A.    GALZAUR/AC 1,00                                         2400000020150210                                            1,00EUR
ES0140802036GAMA BURSATIL, SICAV, S.A.                   GAMA.BURSATIL/AC 6,01                                    4000000                                                    6,01EUR
ES0140786007GAMAR XIII, SICAV, S.A.                      GAMAR XIII/AC 1,00                                      2500000020130409                                            1,00EUR
ES0140791031GAMAVO, SICAV, S.A.                          GAMAVO/AC 1,00                                          1200000020091027                                            1,00EUR
ES0140718034GAMAZO 20, SICAV, S.A.                       GAMAZO.20/AC 7,32                                        328425020010822                                            7,32EUR
ES0140803034GAMBIT 2000, SICAV, S.A.                     GAMBIT.2000/AC 6,02                                      200000020000413                                            6,02EUR
ES0143416115GAMESA CORPORACION TECNOLOGICA, S.A.         GAM/AC 0,17                                            27926878720040528                                            0,17EUR
ES0140793003GAMINCO INVERSIONES, SICAV, S.A.             GAMINCO/AC 1,00                                         2400000020130110                                            1,00EUR
ES0167852039GAMINIZ INVERSIONES, SICAV, S.A.             GAMINIZ/AC 1,00                                         2400000020090715                                            1,00EUR
ES0176332031GAMMA CAPITAL GESTION, SICAV, S.A.           GAMMA CAPITAL/AC 1,00                                   2404601020000601                                            1,00EUR
ES0140801038GAMMA INVERSIONES BURSATILES, SICAV, S.A.    GAMMA.INV.BUR/AC 5,00                                    480809619991111                                            5,00EUR
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
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
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
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                                           33155094120060328                                            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.-                                    1146031245                                                           
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
ES0165461031GEST 40 INVERSIONES, SICAV, S.A.             GEST 40/AC 1,00                                         2404050020000727                                            1,00EUR
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
ES0105093001GIGAS HOSTING, S.A.                          GIGAS HOSTING/AC 0,02                                    427500020150818                                            0,02EUR
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
ES0167236035GINVEST MULTIACTIVO FLEXIBLE, SICAV, S.A.    GINVEST MULTIACT FLEX SICAV/AC                           133334019880516                                           18,00EUR
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
ES0142234006GLOBAL STOCK PICKING, SICAV, S.A.            STOCK PICKING/AC 1,00                                   2400000020150402                                            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
ES0142602004GORBEIA INVERSIONES, SICAV, S.A.             GORBEIA/AC 5,00                                          480000020150522                                            5,00EUR
ES0142591033GORBEIALDE INVERSIONES, SICAV, S.A.          GORBEIALDE/AC 5,00                                       228384620000315                                            5,00EUR
ES0142592007GORDI 1916, SICAV, S.A.                      GORDI 1916/AC 10,00                                      240000020130801                                           10,00EUR
ES0142611039GORINVEST ACTIUS MOBILIARIS, SICAV, S.A.     GORINVEST/AC 7,50                                         544000                                                    7,50EUR
ES0142628033GOVER ACTIUS MOBILIARIS, SICAV, S.A.         GOVER/AC 6,25                                             625632                                                    6,25EUR
ES0183831033GOZURI FINANZAS, SICAV, S.A.                 GOZURI.FIN/AC 1,00                                      2404050020010301                                            1,00EUR
ES0142629031GP 44 SIGLO XXI, SICAV, S.A.                 GP.44.S.XXI/AC 10,00                                     240506020031120                                           10,00EUR
ES0131255038GQUESADA INVERSIONES, SICAV, S.A.            GQUESADA/AC 1,00                                        2400000020010629                                            1,00EUR
ES0142901034GRALEU INVERSIONES, SICAV, S..A              GRALEU/AC 10,00                                          240500019990729                                           10,00EUR
ES0142951039GRAN CANARIA INVERSIONES, SICAV, S.A.        GRAN.CANARIA/AC 10,00                                    240500020000320                                           10,00EUR
ES0142952037GRAN SOL INVERSIONES BURSATILES, SICAV, S.A. GRAN.SOL/AC 1,21                                        1986819020030903                                            1,21EUR
ES0142953001GRAN VERAN DE INVERSIONES, SICAV, S.A.       GRAN VERAN/AC 10,00                                      240000020150520                                           10,00EUR
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
ES0105079000GRENERGY RENOVABLES, S.A.                    GRE/AC 0,15                                             2272727320150522                                            0,15EUR
ES0171996004GRIFOLS, S.A.                                GRF/ACSVT B 0,10                             B         13071255520110131                                            0,10EUR
ES0171996012GRIFOLS, S.A.                                GRF/AC A 0,50                                A         21306489919870622                                            0,50EUR
ES0156669030GRINGOTTS INVERSIONES, SICAV, S.A.           GRINGOTTS.INV/AC 1,00                                   2404050020030408                                            1,00EUR
ES0143328005GRIO ECOLOGIC, S.A.                         GRIO.ECOLOGIC/AC 0,02                                  3060138720110519                                            0,02EUR
ES0143327031GRIPA, SICAV, S.A.                           GRIPA/AC 6,00                                            901518019990616                                            6,00EUR
ES0158601031GROWSOLID, SICAV, S.A.                       GROWSOLID/AC 1,00                                       3000000020020318                                            1,00EUR
ES0143381038GROWTH INVERSIONES, SICAV, S.A.              GROWTH.INV/AC 10,00                                      350000019990528                                           10,00EUR
ES0143382036GRUCALTOR, SICAV, S.A.                       GRUCALTOR/AC 5,00                                        481000020001103                                            5,00EUR
ES0143383000GRUET INVERSIONES, SICAV, S.A.               GRUET/AC 1,00                                           2400000020140331                                            1,00EUR
ES0143402032GRUP BORSA 91 INVER, SICAV, S.A.             BORSA.91/AC 10,00                                        240000020060915                                           10,00EUR
ES0116839038GRUPO ASUNCION DE INVERSIONES, SICAV, S.A.   ASUNCION.INV/AC 1,00                                    2404050020000524                                            1,00EUR
ES0116920333GRUPO CATALANA OCCIDENTE, S.A.               GCO/AC 0,30                                            12000000020060613                                            0,30EUR
ES0181241037GRUPO DE INVERSIONES GESTION 10, S.A., SICAV GESTION.10/AC 5,00                                       582988020000204                                            5,00EUR
MX01EL000003GRUPO ELEKTRA, S.A. DE C.V.                  AC. GRUPO ELEKTRA                                      244381378                                                           
ES0180918015GRUPO EMPRESARIAL SAN JOSE, S.A.             GSJ/AC 0,03                                             6502608320090717                                            0,03EUR
ES0172708234GRUPO EZENTIS, S.A.                          EZE/AC 0,30                                            23565548820131204                                            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
ES0143426031GRUPO SATOCAN INVEST, SICAV, S.A.            SANTOCAN/AC 10,00                                        4000000                                                   10,00EUR
ES0179536034GSTAAD INVERSIONES, SICAV, S.A.              GSTAAD/AC 6,00                                           400000020000524                                            6,00EUR
ES0142556036GUADALQUIVIR CARTERA DE INVERSIONES, SICAV, SGUADALQUIVIR/AC 6,00                                     400676020000531                                            6,00EUR
ES0143491035GUAICANAMAR INVERSIONES, SICAV, S.A.         GUAICANAMAR/AC 10,00                                     423720019991014                                           10,00EUR
ES0118427030GUALESTRI CARTERA, SICAV, S.A.               GUALESTRI/AC 9,99                                        240405020010409                                            9,99EUR
ES0143521039GUANABACOBA, SICAV, S.A.                     GUANABACOBA/AC 10,00                                     350000019991118                                           10,00EUR
ES0118428004GUARANITICA, SICAV, S.A.                     GUARANITICA/AC 5,00                                      480000020131028                                            5,00EUR
ES0143522037GUARDALAVACA INVERSIONES, SICAV, S.A.        GUARDALAVACA/AC 7,00                                     342900020000731                                            7,00EUR
ES0143523001GUAYENTE INVERSIONES, SICAV, S.A.            GUAYENTE/AC 1,00                                        2400000020141203                                            1,00EUR
ES0143539031GUESINVER, S.A., SICAV                       GUESINVER/AC 6,01                                        401000019881231                                            6,01EUR
ES0143541037GUIALMAR, SICAV, S.A.                        GUIALMAR/AC 6,00                                         400675020000906                                            6,00EUR
ES0143529032GUIFER DE INVERSIONES, SICAV, S.A.           GUIFER/AC 11,50                                          209132020040623                                           11,50EUR
ES0143601005GUNACAR INVERSIONES 2014, SICAV, S.A.        GUNACAR 2014/AC 10,00                                    240000020140623                                           10,00EUR
ES0143602003GUNDERSEN INVESTMENTS, SICAV, S.A.           GUNDERSEN/AC 5,00                                        480000020141003                                            5,00EUR
ES0143621003GUNTIN DE INVERSIONES, SICAV, S.A.           GUNTIN/AC 10,00                                          900000020111006                                           10,00EUR
ES0143961037GURAMA INVERSIONES, SICAV, S.A.              GURAMA/AC 5,00                                           240405019991123                                            5,00EUR
ES0107722037GUREESKUN, SICAV, S.A.                       GUREESKUN/AC 10,00                                       240500020001122                                           10,00EUR
ES0157636038GURIA INVERSIONES, SICAV, S.A.               GURIA/AC 10,00                                           240405020000912                                           10,00EUR
ES0143622001GURUGU VALORES, SICAV, S.A.                  GURUGU/AC 1,00                                          2400000020150428                                            1,00EUR
ES0157637036GURUTZE INVERSIONES, SICAV, S.A.             GURUTZE/AC 10,00                                         240500020040616                                           10,00EUR
ES0143627034GUZFER INVESTMENT, SICAV, S.A.               GUZFER/AC 6,00                                           400675020020925                                            6,00EUR
ES0141115008H.F. BIG KING, SICAV, S.A.                   H.F. BIG KING SICAV/AC                                   240000020151006                                           10,00EUR
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
ES0143696005HAMMERTHROW INVERSIONES, SICAV, S.A.         HAMMERTHROW SICAV/AC                                     240000020150918                                           10,00EUR
ES0127498030HAPPY NIGHT INVESTMENTS, SICAV, S.A.         HAPPY.NIGHT/AC 5,00                                      480000020060724                                            5,00EUR
ES0127499004HARBOUR TOWN CAPITAL, SICAV, S.A.            HARBOUR TOWN/AC 10,00                                    240000020150706                                           10,00EUR
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 SICAV/AC                                 13793109,850                                                    1,74EUR
ES0144172006HERPRISA INVERSIONES, SICAV, S.A.            HERPRISA/AC 10,00                                       2000000020120309                                           10,00EUR
ES0144186030HERTASA INVERSIONES, SICAV, S.A.             HERTASA/AC 1,00                                         2404050020020204                                            1,00EUR
ES0144187004HERZEN INVEST, SICAV, S.A.                   HERZEN/AC 5,00                                           480000020130208                                            5,00EUR
ES0144236033HEXASTAR, SICAV, S.A.                        HEXASTAR/AC 1,00                                        2404050020010606                                            1,00EUR
ES0144241033HIANA INVERSIONES CARTERA, SICAV, S.A.       HIANA/AC 1,00                                           2404050020010518                                            1,00EUR
ES0144411032HIDROGEN 2004, SICAV, S.A.                   HIDROGEN.2004/AC 10,00                                   240405020040601                                           10,00EUR
ES0144765031HIE DE INVERSIONES, SICAV, S.A.              HIE/AC 6,02                                              400000019900801                                            6,02EUR
ES0144821032HIGH PROFIT INVERSIONES, SICAV, S.A.         HIGH.PROFIT/AC 1,00                                     2404049019990416                                            1,00EUR
ES0146771003HIJAR INVERSIONES, SICAV, S.A.               HIJAR/AC 10,00                                           240000020110628                                           10,00EUR
ES0145071033HIJULE, SICAV, S.A.                          HIJULE/AC 6,77                                           354506019981006                                            6,77EUR
ES0145638005HIMASA INVERSIONES, SICAV, S.A.              HIMASA/AC 1,00                                          2400000020110224                                            1,00EUR
ES0145701001HIRUANDER, SICAV, S.A.                       HIRUANDER/AC 10,00                                       240000020130620                                           10,00EUR
ES0145702009HISPAFINANCE CAJI INVERSIONES, SICAV, S.A.   HISPAFIN.CAJI/AC 6,00                                    400000020131007                                            6,00EUR
ES0145816031HISPALIS INVERSION XXI, S.A., SICAV          HISPALIS.XXI/AC 6,02                                     400000019980619                                            6,02EUR
ES0145834034HISPANA CINCO, S.A., SICAV                   HISPANA.CINCO/AC 50,00                                    480000                                                   50,00EUR
ES0145831030HISPANA DOS, SICAV, S.A.                     HISPANA.DOS/AC 75,00                                      32064019911120                                           75,00EUR
ES0105019006HISPANIA ACTIVOS INMOBILIARIOS, S.A.         HIS/AC 1,00                                             8259000020140213                                            1,00EUR
ES0146181039HISPASIM, SICAV, S.A.                        HISPASIM/AC 1,00                                        2405000019991104                                            1,00EUR
ES0146236031HITERO DE INVERSIONES, SICAV, S.A.           HITERO/AC 6,00                                           400675020020211                                            6,00EUR
ES0146261039HOLDER INVERSIONES, SICAV, S.A.              HOLDER/AC 6,30                                           190797519980729                                            6,30EUR
ES0155920038HOLDILAN, SICAV, S.A.                        HOLDILAN/AC 12,50                                        192640019981016                                           12,50EUR
ES0146224037HOLDIRENT, SICAV, S.A.                       HOLDIRENT/AC 10,00                                       240000020060512                                           10,00EUR
ES0182715039HOLGAZAN, SICAV, S.A.                        HOLGAZAN/AC 11,25                                        213334020001103                                           11,25EUR
ES0146266038HOLGUINFRAN, SICAV, S.A.                     HOLGUINFRAN/AC 10,00                                     240500020001005                                           10,00EUR
ES0146262037HOLOP INVERSIONES, SICAV, S.A.               HOLOP/AC 5,00                                            481000019990716                                            5,00EUR
ES0105049003HOME MEAL REPLACEMENT, S.A.                  HOME MEAL/AC 0,13                                       1417622220140807                                            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                                           633687000020070926                                            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
ES0147355004ILLA CAPITAL INVESTMENT, SICAV, S.A.         ILLA CAPITAL/AC 10,00                                    240000020150520                                           10,00EUR
ES0147379004ILLENCA LIVING DE INVERSIONES, SICAV, S.A.   ILLENCA LIVING/AC 10,00                                  240000020130725                                           10,00EUR
ES0147857033ILUSTRACION, S.A., SICAV                     ILUSTRACION/AC 9,50                                      1263280                                                    9,50EUR
ES0147791018IMAGINARIUM, S.A.                            IMAGINARIUM/AC 0,03                                     1748224420091109                                            0,03EUR
ES0147792008IMARIS 2013 DE INVERSIONES, SICAV, S.A.      IMARIS 2013/AC 10,00                                     240000020130515                                           10,00EUR
ES0147867032IMASI, SICAV, S.A.                           IMASI/AC 10,00                                           303510019991126                                           10,00EUR
ES0157963036IMBRIUM INVERSIONES, SICAV, S.A.             IMBRIUM/AC 10,00                                         240405020001102                                           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 7,56                                          3183290                                                    7,56EUR
ES0148121033INBARRE GESTION, SICAV, S.A.                 INBARRE/AC 10,00                                         250000019990225                                           10,00EUR
ES0148176037INBARSAVE, SICAV, S.A.                       INBARSAVE/AC 6,01                                        400000019891001                                            6,01EUR
ES0105083002INCLAM, S.A.                                 INCLAM/AC 0,01                                          2850000020150520                                            0,01EUR
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
ES0150482034INDOSUEZ GESTION, SICAV, S.A.                INDOSUEZ/AC 10,00                                        300000020000727                                           10,00EUR
ES0118594417INDRA SISTEMAS, S.A.                         IDR/AC A 0,20                                A         16413253920001002                                            0,20EUR
ES0148233036INDUS INVESTMENT, SICAV, S.A.                INDUS/AC 6,00                                            410000019990531                                            6,00EUR
ES0148396007INDUSTRIA DE DISEO TEXTIL, S.A.             ITX/AC 0,03                                           311665200020140715                                            0,03EUR
ES0151964006INELEMA INVERSIONES, SICAV, S.A.             INELEMA/AC 10,00                                         240000020150206                                           10,00EUR
ES0151965003INFANZON DE BERGUA, SICAV, S.A.              INFANZON/AC 1,00                                        2400000020150506                                            1,00EUR
ES0152704039INFAR 2000, SICAV, S.A.                      INFAR.2000/AC 10,00                                      240500020001027                                           10,00EUR
ES0152721033INFEGAR AHORRO, SICAV, S.A.                  INFEGAR/AC 6,58                                          3653650                                                    6,58EUR
ES0152413003INFIMAR INVERSIONES FINANCIERAS, SIL, S.A.   INFIMAR/AC 10,00                                         500000020140606                                           10,00EUR
ES0152722031INFINOIZ, SICAV, S.A.                        INFINOIZ/AC 1,00                                        2400000020000623                                            1,00EUR
ES0152713030INFIPER 2 VALORES, SICAV, S.A.               INFIPER.2/AC 1,00                                       2404050020011130                                            1,00EUR
ES0152731032INFLUX INVERSIONES, SICAV, S.A.              INFLUX/AC 10,00                                          240500019990610                                           10,00EUR
ES0152776037INFRAN 95, SICAV, S.A.                       INFRAN.95/AC 9,62                                        250000019950206                                            9,62EUR
ES0152778033INGAES INVERSIONES, SICAV, S.A.              INGAES/AC 6,01                                           600013020011108                                            6,01EUR
ES0152843035INGERCOVER, SICAV, S.A.                      INGERCOVER/AC 6,02                                       400000019930407                                            6,02EUR
ES0152836039INGOAN ACTIUS MOBILIARIS, SICAV, S.A.        INGOAN/AC 6,01                                           399327019980402                                            6,01EUR
ES0119541037INGODEL INVERSIONES, SICAV, S.A.             INGODEL.INV/AC 6,01                                      200000019980305                                            6,01EUR
ES0152844033INGOSO 2000, SICAV, S.A.                     INGOSO.2000/AC 6,00                                      430775020000523                                            6,00EUR
ES0152837037INGUNZA, SICAV, S.A.                         INGUNZA/AC 6,02                                          400000019980402                                            6,02EUR
ES0152838035INICIO 2000, SICAV, S.A.                     INICIO.2000/AC 0,45                                     6527591020000523                                            0,45EUR
ES0147501003INJAMAR CAPITAL, SICAV, S.A.                 INJAMAR/AC 10,00                                         240000020101229                                           10,00EUR
ES0119542001INJOMI CAPITAL, SICAV, S.A.                  INJOMI CAPITAL/AC 10,00                                  240000020140619                                           10,00EUR
ES0153021037INLEX DE INVERSION, SICAV, S.A.              INLEX/AC 4,00                                            601012019991110                                            4,00EUR
ES0152864031INMEVAL INVERSIONES, SICAV, S.A.             INMEVAL/AC 10,00                                         240500020010319                                           10,00EUR
ES0144122035INMO2014VERANA CARTERA, SICAV, S.A.          INMO2014VERANA/AC 10,00                                  240405020010723                                           10,00EUR
ES0153293032INMOBILIARIA CALERA Y CHOZAS CARTERA, SICAV, CALERA&CHOZAS/AC 1,00                                   2404050020020425                                            1,00EUR
ES0139140042INMOBILIARIA COLONIAL, S.A.                  COL/AC 0,25                                           318885664020110628                                            0,25EUR
ES0154653911INMOBILIARIA DEL SUR, S.A.                   ISUR/AC 2,00                                            1697184720060629                                            2,00EUR
ES0154959037INNOVA AHORRO, SICAV, S.A.                   INNOVA.AHORRO/AC 10,00                                   240000020070615                                           10,00EUR
ES0155026034INNSBRUCK INVERSIONES, SICAV, S.A.           INNSBRUCK/AC 10,00                                       240405020011004                                           10,00EUR
ES0155070032INOINVERSORA, S.A., SICAV                    INOINVERSORA/AC 9,82                                     140000019941201                                            9,82EUR
ES0155003033INPAYER INVERSIONES, SICAV, S.A.             INPAYER/AC 7,57                                          317041019990308                                            7,57EUR
ES0177122035INPECUARIAS, SICAV, S.A.                     INPECUARIAS/AC 1,00                                     2404050020000717                                            1,00EUR
ES0155068036INPISA DOS, S.A., SICAV                      INPISA.DOS/AC 29,00                                       827590                                                   29,00EUR
ES0155072038INPUT INVERSIONES, SICAV, S.A.               INPUT/AC 6,01                                            400000019981222                                            6,01EUR
ES0155073036INQUIRABE, SICAV, S.A.                       INQUIRABE/AC 6,02                                        400000019990121                                            6,02EUR
ES0152171031INRA DE INVERSIONES, SICAV, S.A.             INRA/AC 10,00                                            240405019990909                                           10,00EUR
ES0155011036INRESA FINANZAS, SICAV, S.A.                 INRESA/AC 6,00                                           400675020021218                                            6,00EUR
ES0152172039INSALAZA, SICAV, S.A.                        INSALAZA/AC 10,00                                        240405020010917                                           10,00EUR
ES0155000039INSAPI, SICAV, S.A.                          INSAPI/AC 6,01                                           399335019941229                                            6,01EUR
ES0131383038INSHALA, SICAV, S.A.                         INSHALA/AC 3,60                                          668000020000522                                            3,60EUR
ES0145835031INTERCONTINENTAL DE CARTERA, S.A., SICAV     INTERCONT.CART/AC 48,00                                   50100019740110                                           48,00EUR
ES0155251038INTERLAKEN INVERSIONES, SICAV, S.A.          INTERLAKEN/AC 10,00                                      240405020001117                                           10,00EUR
ES0177542018INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.IAG/AC 0,50                                           204007852320110121                                            0,50EUR
ES0155851035INTERVALOR, S.A., SICAV                      INTERVALOR/AC 18,00                                      135000019730412                                           18,00EUR
ES0155015037INTO IT INVESTMENT, SICAV, S.A.              INTO.IT.INV/AC 10,00                                     240000020080711                                           10,00EUR
ES0155681036INTOSSALS, SICAV, S.A.                       INTOSSALS/AC 5,00                                        180303619990415                                            5,00EUR
ES0155027032INVEFERSA CAPITAL, SICAV, S.A.               INVEFERSA/AC 6,00                                        400675020020725                                            6,00EUR
ES0155565031INVER-99, SICAV, S.A.                        INVER-99/AC 3,70                                         6486490                                                    3,70EUR
ES0155075031INVERA GRN 2000, SICAV, S.A.                 INVERA.GRN.2000/AC 6,00                                  400675020010628                                            6,00EUR
ES0155677034INVERAGUDO 2.000, SICAV, S.A.                INVERAGUDO.2000/AC 10,00                                 240405019990421                                           10,00EUR
ES0155076039INVERAL INVERSIONES, SICAV, S.A.             INVERAL/AC 1,00                                         2404050020020906                                            1,00EUR
ES0155721030INVERANAYET, SICAV, S.A.                     INVERANAYET/AC 8,00                                      300510019981030                                            8,00EUR
ES0155716030INVERAVANCE, SICAV, S.A.                     INVERAVANCE/AC 6,02                                      400000019980326                                            6,02EUR
ES0155702030INVERBELA, S.A., SICAV                       INVERBELA/AC 6,01                                        400010019880114                                            6,01EUR
ES0177123033INVERBLAVA INVERSIONS, SICAV, S.A.           INVERBLAVA/AC 1,00                                      2404050020020313                                            1,00EUR
ES0155718036INVERBLOC 2000, SICAV, S.A.                  INVERBLOC.2000/AC 6,01                                   400000019981221                                            6,01EUR
ES0154962007INVERBLOCK CAPITAL, SICAV, S.A.              INVERBLOCK/AC 1,00                                      2400000020141031                                            1,00EUR
ES0118635004INVERCANSEVI, SICAV, S.A.                    INVERCANSEVI/AC 1,00                                    2400000020140424                                            1,00EUR
ES0118636002INVERCAPITAL LCL, SICAV, S.A.                INVERCAP LCL/AC 5,00                                     480000020140731                                            5,00EUR
ES0124549033INVERCARRASCA 2014, SICAV, S.A.              INVERCARRASCA14/AC 6,02                                  400000019980918                                            6,02EUR
ES0155682034INVERCAT ACTIUS MOBILIARIS, SICAV, S.A.      INVERCAT/AC 1,00                                        2400000019991201                                            1,00EUR
ES0155431036INVERCHARRO, SICAV, S.A.                     INVERCHARRO/AC 6,00                                      400675020000706                                            6,00EUR
ES0177274000INVERCIENTA DE INVERSIONES, SICAV, S.A.      INVERCIENTA/AC 10,00                                     240000020130621                                           10,00EUR
ES0157877038INVERCLASIC GESTION, SICAV, S.A.             INVERCLASIC.GES/AC 1,00                                 2404050020020916                                            1,00EUR
ES0155253034INVERCORIA INVERSIONES, SICAV, S.A.          INVERCORIA/AC 1,00                                      2404050020010725                                            1,00EUR
ES0177275007INVERDOME ACTIVOS, SICAV, S.A.               INVERDOME/AC 1,00                                       2400000020150602                                            1,00EUR
ES0155006036INVERERTICA, SICAV, S.A.                     INVERERTICA/AC 10,00                                     240405020030214                                           10,00EUR
ES0115755003INVERFAPRI, SICAV, S.A.                      INVERFAPRI/AC 10,00                                      240000020150528                                           10,00EUR
ES0177546001INVERFER INVESTMENTS, SICAV, S.A.            INVERFER/AC 10,00                                        250000020141031                                           10,00EUR
ES0143419317INVERFIATC, S.A.                             INVERFIATC/AC 1,00                                      4509210020080327                                            1,00EUR
ES0155017009INVERFINIT DE VALORES, SICAV, S.A.           INVERFINIT.VAL/AC 1,00                                  2400000020110706                                            1,00EUR
ES0155254032INVERFRUT-2001, SICAV, S.A.                  INVERFRUT-2001/AC 10,00                                  240500020011029                                           10,00EUR
ES0155636030INVERGALDANA, SICAV, S.A.                    INVERGALDANA/AC 10,00                                    240500019990721                                           10,00EUR
ES0155255039INVERGLOBAL ASSISTENCIA ACTIUS MOBILIARIS, SIINVERGLOBAL.ASS/AC 10,00                                 250000020010601                                           10,00EUR
ES0154976031INVERGRACIANO 2007, SICAV, S.A.              INVERGRACIANO.7/AC 1,00                                 48000000                                                    1,00EUR
ES0155569033INVERGRAMA CARTERA, SICAV, S.A.              INVERGRAMA/AC 1,00                                      2404050020000428                                            1,00EUR
ES0155622139INVERIMPAR VALORES, SICAV, S.A.              INVERIMPAR/AC 6,00                                       601000020020111                                            6,00EUR
ES0155331038INVERKAL BOLSA, SICAV, S.A.                  INVERKAL/AC 10,00                                        240405020001006                                           10,00EUR
ES0155256037INVERKLEIN, SICAV, S.A.                      INVERKLEIN/AC 1,00                                      2404050020021220                                            1,00EUR
ES0155884036INVERLENDO, SICAV, S.A.                      INVERLENDO/AC 14,00                                      100000019870227                                           24,08EUR
ES0155231030INVERLUMA DE VALORES, SICAV, S.A.            INVERLUMA/AC 1,00                                       2405000020001018                                            1,00EUR
ES0155840038INVERMANHER, S.A., DE VAL. MOBILIARIOS, SICAVINVERMANHER/AC 16,00                                     150500019910710                                           16,00EUR
ES0154982039INVERMARBIL, SICAV, S.A.                     INVERMARBIL/AC 6,00                                      400000020070424                                            6,00EUR
ES0155029038INVERMATIO, SICAV, S.A.                      INVERMATIO/AC 6,00                                       400000020070601                                            6,00EUR
ES0155887039INVERMAY, S.A., SICAV                        INVERMAY/AC 6,01                                         600000019860527                                            6,01EUR
ES0155091038INVERMUAL, SICAV, S.A.                       INVERMUAL/AC 6,00                                        400675020011105                                            6,00EUR
ES0155147038INVERMUNILLA, SICAV, S.A.                    INVERMUNILLA/AC 1,00                                    2405000020071114                                            1,00EUR
ES0155850037INVEROC FINANCIERA, SICAV, S.A.              INVEROC/AC 6,02                                          400000019981201                                            6,02EUR
ES0155481031INVEROSCA XXI, SICAV, S.A.                   INVEROSCA.XXI/AC 6,00                                    400000020000628                                            6,00EUR
ES0155030036INVERPAMOBE, SICAV, S.A.                     INVERPAMOBE/AC 10,00                                     240000020070427                                           10,00EUR
ES0155007034INVERPLUS ACTIUS MOBILIARIS, SICAV, S.A.     INVERPLUS/AC 1,00                                       5641827020041118                                            1,00EUR
ES0155092036INVERPOLO VEINTIUNO, SICAV, S.A.             INVERPOLO.21/AC 12,80                                    187500020020612                                           12,80EUR
ES0155151014INVERPYME, S.A.                              INVERPYME/AC 1,00                                        755437819790419                                            1,00EUR
ES0156053037INVER-RENT, S.A., SICAV                      INVER-RENT/AC 6,01                                       400000019990311                                            6,01EUR
ES0152173037INVER-RISK, SICAV, S.A.                      INVER-RISK/AC 1,00                                      3606073020011220                                            1,00EUR
ES0155172036INVERSALIA DE VALORES, SICAV, S.A.           INVERSALIA/AC 1,00                                      2404005020001123                                            1,00EUR
ES0155097035INVERSALINAS, SICAV, S.A.                    INVERSALINAS/AC 10,00                                    240406020011025                                           10,00EUR
ES0155173034INVERSEMA BOLSA, SICAV, S.A.                 INVERSEMA/AC 10,00                                       400834020030618                                           10,00EUR
ES0144214006INVERSICOR, SICAV, S.A.                      INVERSICOR/AC 10,00                                      240000020150205                                           10,00EUR
ES0155523030INVERSIO ACTIVA PENEDES 3, S.A., SICAV       INV.PENEDES.3/AC 10,00                                   250000020000315                                           10,00EUR
ES0124519036INVERSION COLUMBUS 75, SICAV, S.A.           INV.COLUMBUS.75/AC 10,00                                 250000020000613                                           10,00EUR
ES0161050036INVERSION EN VALORES 3 DE ABRIL, SICAV, S.A. INV.3.ABRIL/AC 6,02                                      400000019980729                                            6,02EUR
ES0155441035INVERSION GLOBAL 2001, SICAV, S.A.           INV.GLB.2001/AC 1,00                                    2404050020020523                                            1,00EUR
ES0154983037INVERSION GLOBAL 9876, SICAV, S.A.           INV GLB 9876/AC 6,00                                     500000020070925                                            6,00EUR
ES0155944038INVERSION MOBILIARIA SIETE F, SICAV, S.A.    INV.SIETE.F/AC 6,01                                      200000019971216                                            6,01EUR
ES0155691035INVERSIONES 1965, SICAV, S.A.                INV.1965/AC 5,00                                         481000019990416                                            5,00EUR
ES0155196035INVERSIONES 1992, SICAV, S.A.                INV.1992/AC 1,00                                        2404050020001020                                            1,00EUR
ES0155242037INVERSIONES ABABOL, SICAV, S.A.              ABABOL/AC 5,00                                           131302720000912                                            5,00EUR
ES0124520034INVERSIONES ABACERIA, SICAV, S.A.            ABACERIA/AC 10,00                                        240000020070125                                           10,00EUR
ES0155593033INVERSIONES ABASOL VI, SICAV, S.A            ABASOL.VI/AC 6,00                                        400000019990628                                            6,00EUR
ES0155672035INVERSIONES ABERDEEN, SICAV, S.A.            ABERDEEN/AC 5,00                                         480810019990615                                            5,00EUR
ES0124521032INVERSIONES AGILES, SICAV, S.A.              INV.AGILES/AC 10,00                                      120000020070522                                           10,00EUR
ES0124522006INVERSIONES AGOVARA, SICAV, S.A.             AGOVARA/AC 10,00                                         240000020141022                                           10,00EUR
ES0155738034INVERSIONES AGREDA, SICAV, S.A.              INV.AGREDA/AC 10,00                                      270000020070525                                           10,00EUR
ES0152286037INVERSIONES AGUANAZ, SICAV, S.A.             AGUANAZ/AC 6,01                                          200000019981103                                            6,01EUR
ES0155556030INVERSIONES AGUAVIVA I, SICAV, S.A.          AGUAVIVA.I/AC 10,00                                      240405020000411                                           10,00EUR
ES0155739008INVERSIONES ALBA ITC 2014, SICAV, S.A.       ALBA ITC 2014/AC 10,00                                   240000020140717                                           10,00EUR
ES0155661038INVERSIONES ALBACORA, SICAV, S.A.            ALBACORA/AC 5,00                                         500000019990602                                            5,00EUR
ES0155243035INVERSIONES ALBARELO, SICAV, S.A.            ALBARELO/AC 1,00                                        2404050020010608                                            1,00EUR
ES0155442033INVERSIONES ALCANCIA, SICAV, S.A.            ALCANCIA/AC 1,00                                        2404050020030220                                            1,00EUR
ES0124523004INVERSIONES ALDRO 2015, SICAV, S.A.          INV ALDRO 2015 SICAV/AC                                  240000020150915                                           10,00EUR
ES0178518033INVERSIONES ALEXMO, SICAV, S.A.              ALEXMO/AC 10,00                                          240406020001205                                           10,00EUR
ES0155232038INVERSIONES ALQUERIA SAN VICENTE, SICAV, S.A.ALQUERIA.S.VIN/AC 6,00                                   400675020001123                                            6,00EUR
ES0178519031INVERSIONES ALTA RUTA SICAV, S.A.            ALTA.RUTA/AC 1,00                                       2405000020070611                                            1,00EUR
ES0155563036INVERSIONES ANAMARA, SICAV, S.A.             ANAMARA/AC 5,00                                          481000020000411                                            5,00EUR
ES0155666037INVERSIONES ANAMER, SICAV, S.A.              ANAMER/AC 6,00                                           4000000                                                    6,00EUR
ES0155244033INVERSIONES ARBIOSTE, SICAV, S.A.           ARBIOSTE/AC 5,00                                        481000020010618                                            5,00EUR
ES0155911136INVERSIONES ARGA, S.A., SICAV                ARGA/AC 64,00                                             390000                                                   64,00EUR
ES0155152038INVERSIONES ARNO, SICAV, S.A.                ARNO/AC 10,00                                            240405020001122                                           10,00EUR
ES0155890033INVERSIONES ASPE, S.A., SICAV                ASPE/AC 15,00                                             65000019890505                                           15,00EUR
ES0155271036INVERSIONES AVANTI, SICAV, S.A.              AVANTI/AC 5,00                                          1202024020000926                                            5,00EUR
ES0155902036INVERSIONES AZURITA 2.000, S.A., SICAV       AZURITA/AC 6,02                                          400000019980617                                            6,02EUR
ES0155607031INVERSIONES BACA, SICAV, S.A.                INV.BACA/AC 10,00                                        240500020010207                                           10,00EUR
ES0155245030INVERSIONES BAJUAN, SICAV, S.A.              BAJUAN/AC 10,00                                          120202520020128                                           10,00EUR
ES0155679030INVERSIONES BANIAR, SICAV, S.A.              BANIAR/AC 5,00                                           481000020000217                                            5,00EUR
ES0155259031INVERSIONES BARAHONA, SICAV, S.A.            BARAHONA/AC 1,00                                        2404050020040728                                            1,00EUR
ES0155132030INVERSIONES BARBAZANA, SICAV, S.A.           BARBAZANA/AC 1,05                                       2289600020010803                                            1,05EUR
ES0155153036INVERSIONES BARCAL, SICAV, S.A.              BARCAL/AC 10,00                                          240500020010402                                           10,00EUR
ES0155174032INVERSIONES BARGUE, SICAV, S.A.              BARGUE/AC 1,00                                          2404050020030527                                            1,00EUR
ES0114467030INVERSIONES BAZTAN, S.A., SICAV              BAZTAN/AC 12,00                                          2003750                                                   12,00EUR
ES0155272034INVERSIONES BEATELLA, S.A., SICAV            BEATELLA/AC 10,00                                        240405020000713                                           10,00EUR
ES0155662036INVERSIONES BEJAR, SICAV, S.A.               BEJAR/AC 6,00                                            408997019990617                                            6,00EUR
ES0155191036INVERSIONES BEREZAL, SICAV, S.A.             BEREZAL/AC 10,00                                         240405020001003                                           10,00EUR
ES0155443031INVERSIONES BONIFACIO, SICAV, S.A.           BONIFACIO/AC 14,73                                       163000020030317                                           14,73EUR
ES0155246038INVERSIONES BRASEIN, SICAV, S.A.             BRASEIN/AC 5,00                                          481000020020709                                            5,00EUR
ES0155482039INVERSIONES C.I.Z., SICAV, S.A.              C.I.Z./AC 10,00                                          240500020001025                                           10,00EUR
ES0155572037INVERSIONES CAMINO 21, SICAV, S.A.           CAMINO.21/AC 10,00                                       240405019990922                                           10,00EUR
ES0125458036INVERSIONES CAMPEA, S.A., SICAV              CAMPEA/AC 6,02                                           400000019930129                                            6,02EUR
ES0155133038INVERSIONES CARLINGA, SICAV, S.A.            CARLINGA/AC 5,00                                         480810020011017                                            5,00EUR
ES0155094032INVERSIONES CARMIAL, SICAV, S.A.             CARMIAL/AC 10,00                                         240000020060713                                           10,00EUR
ES0155740006INVERSIONES CARRETERILLA, SICAV, S.A.        CARRETERILLA/AC 1,00                                    2400000020141128                                            1,00EUR
ES0155260005INVERSIONES CARVAZAL, SICAV, S.A.            INV CARVAZAL/AC 10,00                                    240000020140217                                           10,00EUR
ES0155483037INVERSIONES CAUZAR, SICAV, S.A.              CAUZAR/AC 10,00                                          240500020010425                                           10,00EUR
ES0155668033INVERSIONES CERYBO, SICAV, S.A.              CERYBO/AC 10,00                                          240405020000119                                           10,00EUR
ES0155544036INVERSIONES CHAMACA, SICAV, S.A.             CHAMACA/AC 10,00                                         240500020000330                                           10,00EUR
ES0155176003INVERSIONES CHAPESA, SICAV, S.A.             INV.CHAPESA/AC 10,00                                     240000020130412                                           10,00EUR
ES0155674031INVERSIONES CILLA, SICAV, S.A.               CILLA/AC 5,17                                            465184019990420                                            5,17EUR
ES0155134036INVERSIONES CLANSA, SICAV, S.A.              CLANSA/AC 10,00                                          250000020020412                                           10,00EUR
ES0155261003INVERSIONES COBATILLAS, SICAV, S.A.          INV COBATILLAS/AC 1,00                                  2400000020150116                                            1,00EUR
ES0155628037INVERSIONES COCOA, SICAV, S.A.               COCOA/AC 10,00                                           240405019990913                                           10,00EUR
ES0155233036INVERSIONES COPU, SICAV, S.A.                COPU/AC 10,00                                            240405020010802                                           10,00EUR
ES0155100037INVERSIONES CORAC, SICAV, S.A.               CORAC/AC 10,00                                           240405020030610                                           10,00EUR
ES0155101035INVERSIONES CORFINAN, SICAV, S.A.            CORFINAN/AC 10,00                                       2400000020060711                                           10,00EUR
ES0155247036INVERSIONES CORIDITH, SICAV, S.A.            CORIDITH/AC 10,00                                        240500020030114                                           10,00EUR
ES0155629035INVERSIONES COSAN 99, SICAV, S.A.            COSAN.99/AC 6,14                                         391540020000216                                            6,14EUR
ES0155418033INVERSIONES COVADONGA, SICAV, S.A.           COVADONGA/AC 1,21                                       1983472020010322                                            1,21EUR
ES0155234034INVERSIONES COVER, SICAV, S.A.               COVER/AC 6,00                                            400677020020122                                            6,00EUR
ES0155177001INVERSIONES DANAIME, SICAV, S.A.             DANAIME/AC 10,00                                         240000020140403                                           10,00EUR
ES0155931035INVERSIONES DEVA, S.A., SICAV                DEVA/AC 8,57                                             280702019891205                                            8,57EUR
ES0145838035INVERSIONES DIEMA, SICAV, S.A.               DIEMA/AC 6,00                                            175000019991112                                            6,00EUR
ES0155248034INVERSIONES DOLOMITAS, SICAV, S.A.           DOLOMITAS/AC 5,00                                        482000020030904                                            5,00EUR
ES0155941133INVERSIONES ECHEMU, SICAV, S.A.              ECHEMUSA/AC 2,30                                        1045240020051108                                            2,30EUR
ES0155401039INVERSIONES EL FRUTAL, SICAV, S.A.           EL.FRUTAL/AC 0,38                                       6326447020000621                                            0,38EUR
ES0130242037INVERSIONES ELIZONDO, SICAV, S.A.            ELIZONDO/AC 6,02                                         200000019880303                                            6,02EUR
ES0155197033INVERSIONES ENLOR, SICAV, S.A.               ENLOR/AC 3,00                                            801666020010315                                            3,00EUR
ES0136147032INVERSIONES ENTADEBAN, SICAV, S.A.           INV.ENTADEBAN/AC 1,00                                   2404050020020626                                            1,00EUR
ES0143675033INVERSIONES ERISTE, SICAV, S.A.              ERISTE/AC 5,00                                           481000019990709                                            5,00EUR
ES0155334032INVERSIONES ERUAIN, SICAV , S.A.             ERUAIN/AC 5,00                                           481000020010614                                            5,00EUR
ES0155514039INVERSIONES ESFIMO, SICAV, S.A.              ESFIMO/AC 5,00                                           481000020000411                                            5,00EUR
ES0155942032INVERSIONES ESTRELLA, SICAV, S.A.            ESTRELLA/AC 3,00                                         800000019970930                                            3,00EUR
ES0155249032INVERSIONES ETNA 2006, SICAV, S.A.           ETNA.2006/AC 5,00                                        480000020070302                                            5,00EUR
ES0173612039INVERSIONES EUROPA G4, SICAV, S.A.           EUROPA.G4/AC 10,00                                       241000020000727                                           10,00EUR
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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
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 6,00                                     4000000                                                    6,00EUR
ES0170601035INVERVITA INVERSIONES, SICAV, S.A.           INVERVITA/AC 1,16                                       2068966020020419                                            1,16EUR
ES0125537037INVERVULCANO, SICAV, S.A.                    INVERVULCANO/AC 6,01                                     400000019971125                                            6,01EUR
ES0109950032INVERXERESA DE INVERSIONES, SICAV, S.A.      INVERXERESA.INV/AC 6,00                                  401000019990222                                            6,00EUR
ES0156057038INVERZETA, SICAV, S.A.                       INVERZETA/AC 5,00                                        482000019880623                                            5,00EUR
ES0183594037INVESBRA 2001, SICAV, S.A.                   INVESBRA.2001/AC 5,00                                    480810020020318                                            5,00EUR
ES0156058036INVESCA CARTERA, SICAV, S.A.                 INVESCA/AC 6,01                                          400010019981214                                            6,01EUR
ES0155711031INVESJUST XXI, SICAV, S.A.                   INVESTJUST.XXI/AC 1,00                                  2404050020020215                                            1,00EUR
ES0125539033INVESNET 99, SICAV, S.A.                     INVESNET.99/AC 10,00                                     240500020000126                                           10,00EUR
ES0155927033INVEST STELLA, SICAV, S.A.                   INVEST.STELLA/AC 1,00                                   2404050020031111                                            1,00EUR
ES0155938030INVEST VALOR, SICAV, S.A.                    INVEST.VALOR/AC 10,00                                    240405019990415                                           10,00EUR
ES0156060032INVESTALBERT, SICAV, S.A.                    INVESTALBERT/AC 6,45                                     373000019930309                                            6,45EUR
ES0155939038INVESTBLUE ACTIVOS, SICAV, S.A.              INVESTBLUE.ACT/AC 10,00                                  2400000                                                   10,00EUR
ES0156077036INVESTGODAMA, SICAV, S.A.                    INVESTGODAMA/AC 6,00                                     400675020010202                                            6,00EUR
ES0156071039INVESTIGACION, DESARROLLO E IMPLANTACION, SICINDESIM/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                                           14811680020060905                                            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 13,74                                  1749690                                                   13,74EUR
ES0156171037IRINEAL, SICAV, S.A.                         IRINEAL/AC 7,36                                          3260900                                                    7,36EUR
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
ES0122143003ITAPUA INVERSIONES DE CAPITAL, SICAV, S.A.   ITAPUA/AC 10,00                                          240000020150518                                           10,00EUR
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
ES0106002035J.G.B. 2005, SICAV, S.A.                     J.G.B.2005/AC 10,00                                      120203019990621                                           10,00EUR
ES0156668032J.S. WANER 2000, SICAV, S.A.                 J.S.WANER.2000/AC 10,00                                  240405020010625                                           10,00EUR
ES0156381008JABA FINANCIERA, SICAV, S.A.                 JABA FINAN/AC 1,00                                      2400000020150130                                            1,00EUR
ES0174781031JAIMANITAS INVESTMENT, SICAV, S.A.           JAIMANITAS/AC 10,00                                      240405020010629                                           10,00EUR
ES0156671002JAL 66 INVERSIONES, SICAV, S.A.              JAL 66/AC 1,00                                          2400000020150313                                            1,00EUR
ES0156889034JALONI, SICAV, S.A.                          JALONI/AC 5,00                                           480000020061019                                            5,00EUR
ES0156672000JANDRO INVERSIONES FINANCIERAS, SICAV, S.A.  JANDRO INV/AC 10,00                                      240000020150417                                           10,00EUR
ES0156418032JANUS INVESTMENT, SICAV, S.A.                JANUS/AC 6,00                                            405000019991117                                            6,00EUR
ES0156426035JAP 99, SICAV, S.A.                          JAP.99/AC 6,01                                           400000019990222                                            6,01EUR
ES0156419030JAQUISA INVERSIONES, SICAV, S.A.             JAQUISA/AC 1,00                                         2404050020020819                                            1,00EUR
ES0156427033JARA BOLSA, SICAV, S.A.                      JARA.BOLSA/AC 6,00                                       400675020010316                                            6,00EUR
ES0152705036JARAMIEL, SICAV, S.A.                        JARAMIEL/AC 6,01                                         300000019881201                                            6,01EUR
ES0156434039JARBA 2000, SICAV, S.A.                      JARBA.2000/AC 6,00                                       200337520000428                                            6,00EUR
ES0156451033JAROLO INVERSIONES, SICAV, S.A.              JAROLO/AC 10,00                                          2400000                                                   10,00EUR
ES0156491039JATMOS 99, SICAV, S.A.                       JATMOS.99/AC 10,00                                       240405019990706                                           10,00EUR
ES0156452007JAUNE VERT INVESTMENTS, SICAV, S.A.          JAUNE VERT/AC 10,00                                      240000020140917                                           10,00EUR
ES0156481030JAURINVER INVERSIONES, SICAV, S.A.           JAURINVER/AC 1,11                                       2165811020021025                                            1,11EUR
ES0156471031JAVA CARTERA, SICAV, S.A.                    JAVA.CART/AC 10,00                                       240000020061130                                           10,00EUR
ES0156472005JAYCAR INVERSIONES FINANCIERAS, SICAV, S.A.  JAYCAR/AC 1,00                                          2400000020140514                                            1,00EUR
ES0156482038JECOAL INVERSIONES, SICAV, S.A.              JECOAL/AC 5,00                                           481000020030110                                            5,00EUR
ES0156492037JEDI DE INVERSIONES, SICAV, S.A.             JEDI/AC 10,79                                            222429020010925                                           10,79EUR
ES0156493001JEMPER AHORRO, SICAV, S.A.                   JEMPER/AC 5,00                                           480000020130208                                            5,00EUR
ES0156496038JENKINGS INVERSIONES, SICAV, S.A.            JENKINGS/AC 10,00                                        240000020000427                                           10,00EUR
ES0156503031JENUSA DE VALORES MOBILIARIOS, SICAV, S.A.   JENUSA/AC 10,00                                          240800019911129                                           10,00EUR
ES0156504039JERIGONDOR, SICAV, S.A.                      JERIGONDOR/AC 1,00                                      1000000020000217                                            1,00EUR
ES0156402002JESMALUZ INVERSIONES FINANCIERAS, SICAV, S.A.JESMALUZ.INV/AC 10,00                                    300000020101223                                           10,00EUR
ES0156516033JFM 2001 CARTERA, SICAV, S.A.                JFM.2001/AC 6,00                                         400675020010801                                            6,00EUR
ES0176204032JIMINY CRICKET, SICAV, S.A.                  JIMINY.CRICKET/AC 10,00                                  4000000                                                   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
ES0156505002JOAKARI INVERSIONS, SICAV, S.A.              JOAKARI INV SICAV/AC                                    2500000020151029                                            1,00EUR
ES0156489033JOCRU RENT INVERSIONES, SICAV, S.A.          JOCRU.RENT/AC 6,00                                       500000020060925                                            6,00EUR
ES0156404008JOESLAIT, SICAV, S.A.                        JOESLAIT/AC 10,00                                        240000020150224                                           10,00EUR
ES0156531032JOGAMI DE INVERSIONES, SICAV, S.A.           JOGAMI/AC 10,00                                          240500020010512                                           10,00EUR
ES0156517007JOIC PATRIMONI, SICAV, S.A.                  JOIC/AC 1,00                                            2400000020140609                                            1,00EUR
ES0156532006JOLBONO CAPITAL, SICAV, S.A.                 JOLBONO/AC 6,00                                          400000020121025                                            6,00EUR
ES0156537039JOMARJANA INVERSIONES 2006, SICAV, S.A.      JOMARJANA.2006/AC 1,00                                  2405000020060908                                            1,00EUR
ES0156542039JOPA INVERSIONES, SICAV, S.A.                JOPA/AC 1,08                                            22225080                                                    1,08EUR
ES0156543003JOPERO PATRIMONIAL, SICAV, S.A.              JOPERO/AC 1,00                                          2400000020140411                                            1,00EUR
ES0156546030JORICK INVESTMENT, SICAV, S.A.               JORICK/AC 6,00                                           400675020000928                                            6,00EUR
ES0156580039JOTA CONDE INVERSION, SICAV, S.A.            JOTA.CONDE/AC 6,00                                       400000020070806                                            6,00EUR
ES0156578033JOTA XXI MANAGEMENT, SICAV, S.A.             JOTA.XXI/AC 1,00                                        2400000020081015                                            1,00EUR
ES0156569008JRAT 15 INVERSIONES, SICAV, S.A.             JRAT 15/AC 1,00                                         2400000020150305                                            1,00EUR
ES0156766034JUDBEM DE INVERSIONES, SICAV, S.A.           JUDBEM/AC 10,00                                          240500020000925                                           10,00EUR
ES0156582001JUFERUCA, SICAV, S.A.                        JUFERUCA/AC 5,00                                         300000020110113                                            5,00EUR
ES0156583009JULIANA CAPITAL, SICAV, S.A.                 JULIANA/AC 1,00                                         2400000020140630                                            1,00EUR
ES0156616031JULPER ALPER 2003, SICAV, S.A.               JULPER.ALP.2003/AC 10,00                                 240405020030226                                           10,00EUR
ES0165898034JULYRA, SICAV, S.A.                          JULYRA/AC 10,00                                          180304019991222                                           10,00EUR
ES0160622033JUMARLU INVERSIONES, SICAV, S.A.             JUMARLU/AC 6,00                                          400675020020924                                            6,00EUR
ES0156617005JUNELI INVESTMENT, SICAV, S.A.               JUNELI.INVT/AC 1,00                                     2400000020110412                                            1,00EUR
ES0156861033JUNIO 99, SICAV, S.A.                        JUNIO.99/AC 3,22                                         373300020000124                                            3,22EUR
ES0158596033JUNIPERUS SABINA INVERSIONES, SICAV, S.A.    JUNIPERUS/AC 1,00                                       30000000                                                    1,00EUR
ES0156867030JUNLAS INVERSIONES 99, SICAV, S.A.           JUNLAS.99/AC 6,00                                        416667019991119                                            6,00EUR
ES0175123035JUNO INVERSIONES 2014, SICAV, S.A.           JUNO INV 2014/AC 10,00                                   120250020010130                                           10,00EUR
ES0156632038JUPASA INVERSIONES, SICAV, S.A.              JUPASA/AC 10,00                                          240500020030214                                           10,00EUR
ES0158597007JUPITER INVERSIONES, SICAV, S.A.             JUPITER INV/AC 10,00                                     400000020150217                                           10,00EUR
ES0101382036JUREBA INVERSIONES, SICAV, S.A               JUREBA/AC 10,00                                          240405019991202                                           10,00EUR
ES0158818031JUROIC 2 FINANCIERA, SICAV, S.A.             JUROIC.2/AC 1,00                                        2404049019990409                                            1,00EUR
ES0156633036JUROIC INVERSIONES SICAV S.A.                JUROIC/AC 10,00                                          300000020070620                                           10,00EUR
ES0156638035JVCM ACTIVOS, SICAV, S.A.                    JVCM/AC 10,00                                            240500020020326                                           10,00EUR
ES0156639033JYCARTE INVERSIONES, SICAV, S.A.             JYCARTE/AC 1,00                                         2400000020021129                                            1,00EUR
ES0109166035K2 2006, SICAV, S.A.                         K2.2006/AC 10,00                                         300506020021001                                           10,00EUR
ES0109167033KAHACHA MONEY INVEST, SICAV, S.A.            KAHACHA.MONEY/AC 5,00                                    480000020080109                                            5,00EUR
ES0156618003KAI WEST INVESTMENT, SICAV, S.A.             KAI WEST/AC 10,00                                        240000020131122                                           10,00EUR
ES0166773038KAI-GANE INVERSIONES FINANCIERAS, SICAV, S.A.KAI-GANE/AC 6,00                                         200338020000703                                            6,00EUR
ES0166774036KAIMAR INVERSIONES, SICAV, S.A.              KAIMAR/AC 1,00                                          2404050020060724                                            1,00EUR
ES0165899032KAIONDO 2010, SICAV, S.A.                    KAIONDO.2010/AC 10,00                                    240000020100312                                           10,00EUR
ES0165900004KAIZEN CAPITAL, SICAV, S.A.                  KAIZEN/AC 10,00                                          240000020140905                                           10,00EUR
ES0156634034KALDI CAPITAL, SICAV, S.A.                   KALDI.CAPITAL/AC 10,00                                   250000020080710                                           10,00EUR
ES0156901037KALMIA DE INVERSIONES, SICAV, S.A.           KALMIA/AC 4,50                                           534233020000211                                            4,50EUR
ES0156914030KALYANI, SICAV, S.A.                         KALYANI/AC 6,01                                         49917000                                                    6,01EUR
ES0160624005KANKEL 2013, SICAV, S.A.                     KANKEL.2013/AC 10,00                                     240000020130524                                           10,00EUR
ES0115033039KAPEMA DE INVERSIONES, SICAV, S.A.           KAPEMA/AC 10,00                                          240500020000802                                           10,00EUR
ES0166775033KAPLAN MANAGEMENT SCO, SICAV, S.A.           KAPLAN.MGMT.SCO/AC 10,00                                 240000020070709                                           10,00EUR
ES0179461035KAPPA SOUNION CARTERA, SICAV, S.A.           KAPPA.SOUNION/AC 6,00                                    400675020040830                                            6,00EUR
ES0123132039KARENZA INVERSIONES, SICAV, S.A.             KARENZA/AC 6,01                                          400200020010119                                            6,01EUR
ES0123133037KAROL JKP CARTERA, SICAV, S.A.               KAROL.JKP/AC 5,00                                        481200020071030                                            5,00EUR
ES0123134035KASAMA INVESTMENT, SICAV, S.A.               KASAMA/AC 5,00                                           480000020071221                                            5,00EUR
ES0160625002KASILDA INVERSIONES, SICAV, S.A.             KASILDA/AC 10,00                                         275000020140226                                           10,00EUR
ES0156642037KAWAB INVESTMENT, SICAV, S.A.                KAWAB/AC 2,50                                           1001686020010322                                            2,50EUR
ES0156619001KB 1327 INVERSIONES, SICAV, S.A.             KB 1327/AC 1,00                                         2400000020150414                                            1,00EUR
ES0156768030KEBEKA 2002, SICAV, S.A.                     KEBEKA.2002/AC 10,00                                     240405020030128                                           10,00EUR
ES0156920037KEEPER INVERSIONES, SICAV, S.A.              KEEPER/AC 10,00                                          2400000                                                   10,00EUR
ES0156643035KELSO BRATON, SICAV, S.A.                    KELSO.BRATON/AC 6,00                                     400000020020410                                            6,00EUR
ES0156620009KENIA 60, SICAV, S.A.                        KENIA 60/AC 1,00                                        2400000020150610                                            1,00EUR
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
ES0156621007KIOWA GESTION, SICAV, S.A.                   KIOWA SICAV/AC                                           240000020150729                                           10,00EUR
ES0156525034KIPA INVESTMENT, SICAV, S.A.                 KIPA/AC 5,00                                             480810020030904                                            5,00EUR
ES0165901002KIRINADIO, SICAV, S.A.                       KIRINADIO/AC 10,00                                       240000020141215                                           10,00EUR
ES0156526032KIRITES DE INVERSIONES, SICAV, S.A.          KIRITES/AC 1,00                                        100000000                                                    1,00EUR
ES0156846034KITZBUHEL INVERSIONES, SICAV, S.A.           KITZBUHEL/AC 10,00                                       240405020001107                                           10,00EUR
ES0157021033KLANDUR, SICAV, S.A.                         KLANDUR/AC 6,02                                          400000019980420                                            6,02EUR
ES0133499030KOALA CAPITAL, SICAV, S.A.                   KOALA.CAP/AC 10,00                                       2404050                                                   10,00EUR
ES0166967036KOKORO CAPITAL INVESTMENTS, SICAV, S.A.      KOKORO/AC 5,00                                           480000020080414                                            5,00EUR
ES0156984033KONTACT EXCHANGE, S.A., SICAV                KONTACT.EXCH/AC 6,01                                     500000019950728                                            6,01EUR
ES0157352032KOOPMANS INVERSIONES, SICAV, S.A.            KOOPMANS/AC 9,00                                         240500019990511                                            9,00EUR
ES0148891007KORYNTO FINANCIERA, SICAV, S.A.              KORYNTO/AC 5,00                                          240000020140623                                            5,00EUR
ES0158598005KOTAPU DE INVERSIONES, SICAV, S.A.           KOTAPU/AC 10,00                                          240000020150618                                           10,00EUR
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
ES0133064008LA CARCAVA INVERSIONES, SICAV, S.A.          LA CARCAVA/AC 10,00                                      240000020150430                                           10,00EUR
ES0156893002LA FAMA CAPITAL, SICAV, S.A.                 LA.FAMA.CAP/AC 1,00                                     2400000020130618                                            1,00EUR
ES0165359029LABORATORIO REIG JOFRE, S.A.                 RJF/AC 2,00                                             6321422020150729                                            2,00EUR
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                                             5999775620140206                                            2,00EUR
ES0157869001LARDERENSE DE INVERSIONES, SICAV, S.A.       LARDERENSE/AC 10,00                                      240000020150422                                           10,00EUR
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
ES0157913007LAS GIRALTAS DE INVERSIONES 2015, SICAV, S.A.GIRALTAS INV 2015 SICAV/AC                               240000020151015                                           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
ES0157878036LAUKENBAT, SICAV, S.A.                       LAUKENBAT/AC 10,00                                       240405020050505                                           10,00EUR
ES0156921035LAUREL 4, SICAV, S.A.                        LAUREL.4/AC 100,00                                        24050019991115                                          100,00EUR
ES0157879000LAURISILVA CAPITAL, SICAV, S.A.              LAURISILVA/AC 10,00                                      240000020140410                                           10,00EUR
ES0157964034LAURUS PATRIMONIAL, SICAV, S.A.              LAURUS/AC 1,00                                          1502530320010620                                            1,00EUR
ES0157965031LAVER INVESTMENT, SICAV, S.A.                LAVER/AC 5,00                                            860000020060619                                            5,00EUR
ES0155734033LAWRENCEBURGH FLEXIBLE PORTFOLIO, SICAV, S.A.LAWRENCEBURGH/AC 6,00                                    400000020021004                                            6,00EUR
ES0157991037LAXMI INVERSIONES, SICAV, S.A.               LAXMI/AC 10,00                                           240000019990615                                           10,00EUR
ES0157966039LAYARD INVESTMENT, SICAV, S.A.               LAYARD/AC 5,00                                           480000020060929                                            5,00EUR
ES0157957038LAYMO 74, S.A., SICAV                        LAYMO.74/AC 10,00                                        240408020010117                                           10,00EUR
ES0109561037LAYSSIS GLOBAL INVESTMENT, SICAV, S.A.       LAYSSIS.GLB/AC 10,00                                     2400000                                                   10,00EUR
ES0157958036LAZARILLO CAPITAL, SICAV, S.A.               LAZARILLO.CAP/AC 10,00                                   240000020071010                                           10,00EUR
ES0140850035LBM INVERSIONES 2014, SICAV, S.A.            LBM INV 2014/AC 6,00                                     400675020010704                                            6,00EUR
ES0157992035LEADERSHIP BOLSA, SICAV, S.A.                LEADERSHIP/AC 5,00                                       160000019991022                                            5,00EUR
ES0157996036LEALTAD 2.000, SICAV, S.A.                   LEALTAD.2000/AC 6,01                                    2500000019990726                                            6,01EUR
ES0158081135LECANTAL, SICAV, S.A.                        LECANTAL/AC 0,81                                        2962968020070613                                            0,81EUR
ES0158111031LECIENA DE INVERSIONES, SICAV, S.A.         LECIENA/AC 10,00                                        240500019990712                                           10,00EUR
ES0158151037LEGADI DE INVERSIONES, SICAV, S.A.           LEGADI/AC 10,00                                          240500020000711                                           10,00EUR
ES0119174003LEGIOX, SIL, S.A.                            LEGIOX/AC 10,00                                          200000020130301                                           10,00EUR
ES0156924039LEGITIMA, SICAV, S.A., LA                    LEGITIMA/AC 10,00                                        240500020010309                                           10,00EUR
ES0156925036LEIRU INVERSIONES, SICAV, S.A.               LEIRU/AC 1,12                                           2146473020020422                                            1,12EUR
ES0156926034LEITARIEGOS CAPITAL, SICAV, S.A.             LEITARIEGOS/AC 10,00                                     240000020070725                                           10,00EUR
ES0158159030LEJONA INVERSIONES, SICAV, S.A.              LEJONA/AC 10,00                                          240405020020621                                           10,00EUR
ES0158183030LEMPIRA, SICAV, S.A.                         LEMPIRA/AC 1,00                                         2405000020000414                                            1,00EUR
ES0156927008LENAM15, SICAV, S.A.                         LENAM15/AC 1,00                                         2400000020150217                                            1,00EUR
ES0158160004LENARDO FINANCE, SICAV, S.A.                 LENARDO FINANCE/AC 10,00                                 240000020140411                                           10,00EUR
ES0158184038LENDA DE INVERSIONES, S.A., SICAV            LENDA/AC 1,00                                            721500020001017                                            1,00EUR
ES0118489030LENTISCAL INVERSIONES, SICAV, S.A.           LENTISCAL.INV/AC 1,12                                   2142858020020419                                            1,12EUR
ES0158181000LENVOMEN CAPITAL, SICAV, S.A.                LENVOMEN/AC 10,00                                        240000020130405                                           10,00EUR
ES0158226003LES ROTES INVERSIONES, SICAV, S.A.           LES ROTES SICAV/AC                                       400000020151002                                            6,00EUR
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 10,66                                        225155019990716                                           10,66EUR
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                                           271562436620110523                                            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                                             1000000019990712                                            1,00EUR
ES0158468001LINGUS INVERSIONES, SICAV, S.A.              LINGUS/AC 10,00                                          240000020140624                                           10,00EUR
ES0156981039LINK FLEXIBLE, SICAV, S.A.                   LINK.FLEXIBLE/AC 10,00                                   240000020061121                                           10,00EUR
ES0109337032LINKED S&B, SICAV, S.A.                      LINKED.S&B/AC 1,00                                      2404050020030120                                            1,00EUR
ES0158481038LINKER INVERSIONES, SICAV, S.A.              LINKER/AC 6,01                                           200000019990120                                            6,01EUR
ES0158491037LIRATRES, SICAV, S.A.                        LIRATRES/AC 10,00                                         78200020000922                                           10,00EUR
ES0158498032LIRAUNO, SICAV, S.A.                         LIRAUNO/AC 10,00                                         240405020000526                                           10,00EUR
ES0158499030LISGOMAR, SICAV, S.A.                        LISGOMAR/AC 1,00                                        2404050020070109                                            1,00EUR
ES0158517039LISTON INVERSIONES 2004, SICAV, S.A.         LISTON 2004/AC 1,21                                     1983472020041215                                            1,21EUR
ES0158521031LITA VALORES, SICAV, S.A.                    LITA/AC 5,00                                             480810020000223                                            5,00EUR
ES0158522005LITERA LCL, SICAV, S.A.                      LITERA LCL SICAV/AC                                     3000000020150909                                            1,00EUR
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
ES0105089009LLEIDANETWORKS SERVEIS TELEMATICS, S.A.      LLEIDANETWORKS/AC 0,02                                  1604994320150616                                            0,02EUR
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
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
ES0140071038LORIGA INVERSIONES 2015, SICAV, S.A.         LORIGA 2015/AC 1,00                                     2400000020061211                                            1,00EUR
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
ES0158715005LUCSAR INVERSIONES FINANCIERAS, SICAV, S.A.  LUCSAR/AC 1,00                                          2400000020150430                                            1,00EUR
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
ES0158755035LUMBTIN, SICAV, S.A.                         LUMBTIN/AC 10,00                                         240405020000912                                           10,00EUR
ES0158742009LUMINA INVESTMENTS, SICAV, S.A.              LUMINA SICAV/AC                                         2400000020151023                                            1,00EUR
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 14,00                                        1720000                                                   14,00EUR
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
ES0159495003MADRID PLAZA INVERSIONES, SICAV, S.A.        MADRID PLAZA SICAV/AC                                    240000020150717                                           10,00EUR
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
ES0159133000MAESTRAZGO LA CENIA, SICAV, S.A.             MAESTRAZGO/AC 10,00                                      240000020150505                                           10,00EUR
ES0159281031MAFRAMA DE INVERSIONES, SICAV, S.A.          MAFRAMA/AC 5,20                                          462500019980703                                            5,20EUR
ES0159282039MAGASA VALORES, SICAV, S.A.                  MAGASA/AC 10,00                                          300507019990608                                           10,00EUR
ES0159302035MAGESCQ 2000, SICAV, S.A.                    MAGESCQ.2000/AC 6,01                                     400000019990329                                            6,01EUR
ES0159253006MAGESTIC INVERSIONES FINANCIERAS, SIL, S.A.  MAGESTIC/AC 10,00                                        500000020140606                                           10,00EUR
ES0175917030MAGNUS GLOBAL FLEXIBLE, SICAV, S.A.          MAGNUS.GLB/AC 1,00                                      24000000                                                    1,00EUR
ES0158822033MA-GO DE INVERSIONES, SICAV, S.A.            MA-GO/AC 10,00                                           240500020000524                                           10,00EUR
ES0159348038MAHOGANY INVERSIONES MOBILIARIAS, SICAV, S.A.MAHOGANY/AC 10,00                                        240500020000418                                           10,00EUR
ES0159284001MAINDFULL, SICAV, S.A.                       MAINDFULL/AC 5,00                                        480000020140429                                            5,00EUR
ES0159285008MAINSAIL INVEST, SICAV, S.A.                 MAINSAIL/AC 10,00                                        240000020141121                                           10,00EUR
ES0159349036MAIVAREN INVERSIONES, SICAV, S.A.            MAIVAREN.INV/AC 10,00                                    240500020010308                                           10,00EUR
ES0159304031MAIVAREN, SICAV, S.A.                        MAIVAREN/AC 10,00                                        250000020010308                                           10,00EUR
ES0124663032MAJADAS ALTAS INVERSIONES, SICAV, S.A.       MAJADAS.ALTAS/AC 1,00                                   2404050020000608                                            1,00EUR
ES0159305038MAJAI INVERSIONES, SICAV, S.A.               MAJAI/AC 1,00                                           2400000020010719                                            1,00EUR
ES0159352030MAJESTIC DE INVERSIONES, SICAV, S.A.         MAJESTIC/AC 9,01                                         266371019991015                                            9,01EUR
ES0159306002MAJUFA INVESTMENT, SICAV, S.A.               MAJUFA/AC 1,00                                          2400000020140514                                            1,00EUR
ES0159353038MAJUINSO 2007, SICAV, S.A.                   MAJUINSO.2007/AC 5,00                                    480000020080313                                            5,00EUR
ES0159354002MAJUNQUERA, SICAV, S.A.                      MAJUNQUERA/AC 10,00                                      240000020140507                                           10,00EUR
ES0159383035MAKER INVERSIONES, SICAV, S.A.               MAKER/AC 10,00                                           120250019990427                                           10,00EUR
ES0140602030MALBROUCK, SICAV, S.A.                       MALBROUCK/AC 10,00                                       240405019990212                                           10,00EUR
ES0159397035MALISVI, SICAV, S.A.                         MALISVI/AC 10,00                                         240000020091209                                           10,00EUR
ES0159470030MALLORQUINA DE TITULOS, S.A., SICAV          MATILSA/AC 43,00                                          558250                                                   43,00EUR
ES0159471038MALODEI INVERSIONES, SICAV, S.A.             MALODEI/AC 5,00                                          480810020010911                                            5,00EUR
ES0159433004MANA CLEAR, SICAV, S.A.                      MANA.CLEAR/AC 10,00                                      240000020120223                                           10,00EUR
ES0159434002MANAN INVESTMENTS, SICAV, S.A.               MANAN/AC 10,00                                           240000020140930                                           10,00EUR
ES0159472036MANARA INVERSIONES, SICAV, S.A.              MANARA/AC 1,00                                          2404050020061108                                            1,00EUR
ES0159473034MANASLU INVERSIONES, SICAV, S.A.             MANASLU/AC 10,00                                         240000020071220                                           10,00EUR
ES0159456039MANATI INVERSIONES, SICAV, S.A.              MANATI/AC 10,00                                          241000019991007                                           10,00EUR
ES0159458035MANENSPA INVERSIONES, SICAV, S.A.            MANENSPA/AC 1,00                                        1202025020011220                                            1,00EUR
ES0159459009MANGLAR INVERSIONES, SICAV, S.A.             MANGLAR/AC 1,00                                         2500000020130502                                            1,00EUR
ES0159501032MANHATTAN CMB GLOBAL, SICAV, S.A.            MANHATTAN.CMB/AC 4,65                                    5170000                                                    4,65EUR
ES0159502030MANILA INVERSIONES GLOBALES, SICAV, S.A.     MANILA/AC 1,00                                          6010122020010719                                            1,00EUR
ES0159503038MANLIU CARTERA, SICAV, S.A.                  MANLIU/AC 1,00                                           901518220020419                                            1,00EUR
ES0182629032MANOA FINANCIERA, SICAV, S.A.                MANOA/AC 6,00                                            400675020010123                                            6,00EUR
ES0159528035MANOCAP, S.A., SICAV                         MANOCAP/AC 10,00                                         240000019990429                                           10,00EUR
ES0156933030MAPE VALORES, SICAV, S.A.                    MAPE.VALORES/AC 3,56                                     675563019990622                                            3,56EUR
ES0160581031MAPEA, SICAV, S.A.                           MAPEA/AC 1,48                                           16216220                                                    1,48EUR
ES0124244E34MAPFRE, S.A.                                 MAP/AC 0,10                                           307955327320061010                                            0,10EUR
ES0161441037MAQUEDA 2000, SICAV, S.A.                    MAQUEDA.2000/AC 10,00                                    240500020000209                                           10,00EUR
ES0160781003MAR I VENT VALORES, SICAV, S.A.              MAR I VENT/AC 1,00                                      2400000020150320                                            1,00EUR
ES0160771038MARA CARTERA INVERSIONES, SICAV, S.A.        MARA.CARTERA/AC 5,50                                     4363700                                                    5,50EUR
ES0160742005MARALBA CAPITAL, SICAV, S.A.                 MARALBA SICAV/AC                                         240000020150930                                           10,00EUR
ES0160931038MARALBA INVERSIONES, SICAV, S.A.             MARALBA/AC 5,00                                          481000020010222                                            5,00EUR
ES0160772036MARALTI INVEST, SICAV, S.A.                  MARALTI/AC 10,00                                         240000020100712                                           10,00EUR
ES0166931008MARANGO 777, SICAV, S.A.                     MARANGO 777/AC 10,00                                     240000020140204                                           10,00EUR
ES0166391039MARBEN INVERSIONES, SICAV, S.A.              MARBEN/AC 10,00                                          240000020030904                                           10,00EUR
ES0160942035MARCEN INVERSIONES, SICAV, S.A.              MARCEN/AC 10,00                                          241000020000404                                           10,00EUR
ES0115542039MARCO FINANCE, SICAV, S.A.                   MARCO.FINANCE/AC 6,00                                    400000020070629                                            6,00EUR
ES0160977031MARCRIS INVERSIONES, SICAV, S.A.             MARCRIS/AC 5,00                                          480810020000301                                            5,00EUR
ES0160946002MARE NOSTRUM 121, SICAV, S.A                 MARENOSTRUM.121/AC 10,00                                 240000020131003                                           10,00EUR
ES0160978039MARELE INVERSIONES, SICAV, S.A.              MARELE/AC 10,00                                          240405020001010                                           10,00EUR
ES0115543037MARFIME CAPITAL, SICAV, S.A.                 MARFIME.CAP/AC 10,00                                     240000020080327                                           10,00EUR
ES0164596035MARGA 2014 DE INVERSIONES, SICAV, S.A.       MARGA 2014 SICAV/AC                                      400000019980505                                            6,01EUR
ES0115544001MARGELA INVERSIONES, SICAV, S.A.             MARGELA/AC 1,00                                         2400000020150212                                            1,00EUR
ES0161035037MARGIN INVERSIONES, SICAV, S.A.              MARGIN/AC 10,00                                          300500020000928                                           10,00EUR
ES0160953032MARIBA INVERSIONES, SICAV, S.A.              MARIBA/AC 8,00                                           300510020000718                                            8,00EUR
ES0160954030MARILIN INVERSIONES, SICAV, S.A.             MARILIN/AC 5,00                                          800000020070111                                            5,00EUR
ES0161011038MARIAN INVERSIONES, SICAV, S.A.             MARIAN/AC 10,00                                         240405020000526                                           10,00EUR
ES0161012036MARJAMI 2, SICAV, S.A.                       MARJAMI 2/AC 1,00                                      15000000020011010                                            1,00EUR
ES0161236007MARLAND CAPITAL SICAV, S.A.                  MARLAND/AC 10,00                                         240000020131111                                           10,00EUR
ES0161260031MARLIN INVERSIONES, SICAV, S.A.              MARLIN/AC 6,01                                           400000019981229                                            6,01EUR
ES0161271038MARMIRE INVERSIONS, S.A., SICAV              MARMIRE/AC 10,00                                         250000019990526                                           10,00EUR
ES0161321031MARNIE 2007, SICAV, SA                       MARNIE.2007/AC 10,00                                     240000020070606                                           10,00EUR
ES0161322005MARQUEO CAPITAL, SICAV, S.A.                MARQUEO.CAP/AC 10,00                                    240405020120727                                           10,00EUR
ES0161351038MARSAJORI INVERSIONES, SICAV, S.A.           MARSAJORI/AC 10,00                                       240405020031203                                           10,00EUR
ES0149042030MAR-SET INVERSIONS, SICAV, S.A.              MAR-SET/AC 6,00                                          670000019990623                                            6,00EUR
ES0114012034MART 2008 INVERSIONES, SICAV, S.A.           MART.2008/AC 60,11                                        66545019970924                                           60,11EUR
ES0161381035MARTUS CAPITAL, SICAV, S.A.                  MARTUS/AC 6,00                                           400675020070515                                            6,00EUR
ES0161388030MARU FINANCE, SICAV, S.A.                    MARU.FINANCE/AC 1,00                                    1202025020020117                                            1,00EUR
ES0138141033MARVIKUM INVESTIUM, SICAV, S.A.              MARVIKUM/AC 6,00                                         460776019990730                                            6,00EUR
ES0161389038MARXUQUERA INVERSIONES, SICAV, S.A.          MARXUQUERA/AC 6,00                                       401000020030723                                            6,00EUR
ES0161451036MARZAL INVERSIONES, SICAV, S.A.              MARZAL/AC 10,00                                          241000020001016                                           10,00EUR
ES0161464039MASBUERA, SICAV, S.A.                        MASBUERA/AC 10,00                                        240000020080204                                           10,00EUR
ES0142571035MASIA LA JUNQUERA CAPITAL INVESTMENT, SICAV, MASIA JUNQUERA/AC 6,40                                   375000019980611                                            6,40EUR
ES0184696013MASMOVIL IBERCOM, S.A.                       MAS/AC 0,10                                             1176695620120326                                            0,10EUR
ES0161498037MASVOLTES, SICAV, S.A.                       MASVOLTES/AC 6,02                                        400000019980505                                            6,02EUR
ES0161526035MATCH TEN INVERSIONES, SICAV, S.A.           MATCH.TEN/AC 10,00                                       800000019990727                                           10,00EUR
ES0161791035MATRIX INVERSIONES, SICAV, S.A.              MATRIX/AC 7,01                                           100000019980603                                            7,01EUR
ES0161712031MATTERHORN INVESTMENTS, SICAV, S.A.          MATTERHORN/AC 5,00                                       482000020021021                                            5,00EUR
ES0143406033MATTIOLA DE INVERSIONES, SICAV, S.A.         MATTIOLA/AC 10,00                                        240500020010802                                           10,00EUR
ES0161741030MATURITY INVERSIONES, SICAV, S.A.            MATURITY/AC 10,00                                        240500019990419                                           10,00EUR
ES0161713005MAUI INVESTMENTS, SICAV, S.A.                MAUI/AC 1,00                                            2405000020130104                                            1,00EUR
ES0161742038MAVER-21, SICAV, S.A.                        MAVER-21/AC 10,00                                        240404020000224                                           10,00EUR
ES0161714003MAWIS REMEMBER INVERSIONES, SICAV, S.A.     MAWIS/AC 10,00                                          240000020130219                                           10,00EUR
ES0161743036MAYMER INVEST, SICAV, S.A.                   MAYMER/AC 10,00                                          240405020020115                                           10,00EUR
ES0161744034MAYSTER INVERSIONES, SICAV, S.A.             MAYSTER/AC 5,00                                          480000020061027                                            5,00EUR
ES0161722030MBB 2008 INVERSIONES, SICAV, S.A.            MBB.2008/AC 5,00                                         480000020090212                                            5,00EUR
ES0161810033MBUMBA, SICAV, S.A.                          MBUMBA/AC 9,45                                           253969020020423                                            9,45EUR
ES0161811031MC 1000 CORPORATE, SICAV, S.A.               MC.1000/AC 10,00                                         240405020030228                                           10,00EUR
ES0161813003MCIM CAPITAL OPPORTUNITIES, SICAV, S.A.      MCIM CAP/AC 10,00                                        250000020140602                                           10,00EUR
ES0161929031MED 2001 INVERSIONES, SICAV, S.A.            MED.2001/AC 1,00                                        2404050020010711                                            1,00EUR
ES0161857018MEDCOM TECH, S.A.                            MEDCOM.TECH/AC 0,01                                      997539820100223                                            0,01EUR
ES0155921036MEDEA INVERSIONES, SICAV, S.A.               MEDEA/AC 6,01                                            400050019981217                                            6,01EUR
ES0152503035MEDIASET ESPAA COMUNICACION, S.A.           TL5/AC 0,50                                            36617528419890310                                            0,50EUR
ES0161991031MEDIGESTION 02, SICAV, S.A.                  MEDIGESTION 02/AC 10,00                                  700000020031127                                           10,00EUR
ES0161996030MEDIO AMBIENTE Y FINANZAS, SICAV, S.A.       MEDIO.AMBIENTE/AC 10,00                                  360600020000713                                           10,00EUR
ES0162006037MEDITERRANEA 2000 INVERSIONES, S.A., SICAV   MEDITERRAN.2000/AC 6,02                                  400000019980630                                            6,02EUR
ES0141014037MEDITERRANEA ASSET MANAGEMENT, SICAV, S.A., SMEDIT.ASSET.MAN/AC 6,01                                  400000019971017                                            6,01EUR
ES0162067005MEGAS ALEXANDROS, SICAV, S.A.                MEGAS ALEX/AC 10,00                                      240000020131220                                           10,00EUR
ES0162063038MEGEVE INVERSIONES, SICAV, S.A.              MEGEVE/AC 10,00                                          240405020011127                                           10,00EUR
ES0162072039MEJORANA INVERSIONES, SICAV, S.A.            MEJORANA/AC 5,00                                         480810020030526                                            5,00EUR
ES0162032009MEJUMA CAPITAL, SICAV, S.A.                  MEJUMA/AC 1,00                                          2400000020140707                                            1,00EUR
ES0162029005MELBOURNE CAPITAL, SICAV, S.A.               MELBOURNE CAP/AC 10,00                                   240000020140318                                           10,00EUR
ES0162068003MELELE INVERSIONES, SICAV, S.A.              MELELE/AC 10,00                                          240000020140318                                           10,00EUR
ES0176252718MELIA HOTELS INTERNATIONAL, S.A.             MEL/AC 0,20                                            19905304819990809                                            0,20EUR
ES0162064036MELLURU, SICAV, S.A.                         MELLURU/AC 1,00                                         2400000020080307                                            1,00EUR
ES0162074035MELVA CARTERA, SICAV, S.A.                   MELVA/AC 6,00                                            400675020020509                                            6,00EUR
ES0162069001MENABEL INVERSIONES, SICAV, S.A.             MENABEL/AC 1,00                                         2400000020141006                                            1,00EUR
ES0162076006MENARA CAPITAL, SICAV, S.A.                  MENARA.CAP/AC 5,00                                       480000020130417                                            5,00EUR
ES0162082038MENDIBILE DE INVERSIONES, SICAV, S.A.        MENDIBILE/AC 10,00                                       240500020010618                                           10,00EUR
ES0162083002MENDIEDER INVERSIONES, SICAV, S.A.           MENDIEDER/AC 10,00                                       240000020120308                                           10,00EUR
ES0162094033MENDILAST, SICAV, S.A.                       MENDILAST/AC 10,00                                       250000020000718                                           10,00EUR
ES0162852034MEALER, SICAV, S.A.                         MEALER/AC 10,00                                         240500020030206                                           10,00EUR
ES0105030003MERCAL INMUEBLES SOCIMI, S.A.                YMEI/AC 6,01                                              87626620140116                                            6,01EUR
ES0162304036MERCAVENIR, SICAV, S.A.                      MERCAVENIR/AC 60,11                                       40000020000607                                           60,11EUR
ES0162306007MERCOLE INVERSIONES, SICAV, S.A.             MERCOLE INV/AC 10,00                                     240000020140123                                           10,00EUR
ES0182107039MERCOR GLOBAL, SICAV, S.A.                   MERCOR.GLB/AC 5,00                                       481000020020722                                            5,00EUR
ES0162326039MEREU DE INVERSIONES, SICAV, S.A.            MEREU/AC 8,05                                            2981400                                                    8,05EUR
ES0162327003MERG ORENCAST, SICAV, S.A.                   MERG ORENCAST/AC 1,00                                   2500000020130620                                            1,00EUR
ES0162336038MERI DACE, SICAV, S.A.                       MERI.DACE/AC 1,00                                       2404601019990520                                            1,00EUR
ES0162352035MERIDIONAL DE TITULOS, SICAV, S.A.           MERIDIONAL/AC 6,50                                       240405019991025                                            6,50EUR
ES0162353009MERITER CARTERA DE VALORES, SICAV, S.A.      MERITER/AC 5,00                                          480000020121002                                            5,00EUR
ES0105025003MERLIN PROPERTIES, SOCIMI, S.A.              MRL/AC 1,00                                            32303000020140325                                            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
ES0164003008MISSESPICK INVEST, SICAV, S.A.               MISSESPICK SICAV/AC                                      480000020150922                                            5,00EUR
ES0164102032MISTE INVERSIONES, SICAV, S.A.               MISTE/AC 1,00                                           2404050020001030                                            1,00EUR
ES0164004006MISTRAL 2015 INVEST, SICAV, S.A.             MISTRAL 2015 SICAV/AC                                    480000020151002                                            5,00EUR
ES0164024038MISTRAL CARTERA SOCIEDAD DE INVERSION DE CAPIMISTRAL.CARTERA/AC 10,00                                 600000020091006                                           10,00EUR
ES0183262007MISTRAL INVERSIONES 536, SICAV, S.A          MISTRAL 536/AC 10,00                                     240000020150430                                           10,00EUR
ES0164173033MITICA INVERSIONES, SICAV, S.A.              MITICA/AC 10,00                                          300000019991124                                           10,00EUR
ES0164025001MITJORN INVERSIONS, SICAV, S.A.              MITJORN/AC 1,00                                         2400000020130312                                            1,00EUR
ES0164174031MIX-GLOBAL INVERSIONS, SICAV, S.A.           MIX-GLOBAL/AC 10,00                                      120202520020606                                           10,00EUR
ES0164177034MIZAR INVEST, SICAV, S.A.                    MIZAR/AC 6,01                                            400000019980430                                            6,01EUR
ES0164178032MIZUNO, SICAV, S.A.                          MIZUNO/AC 6,01                                           400000019990203                                            6,01EUR
ES0164182034MJB SANZGA INVERSIONES, SICAV, S.A.          MJB.SANZGA/AC 6,00                                       400675020010531                                            6,00EUR
ES0164183032MLM VALORES, SICAV, S.A.                     MLM.VALORES/AC 10,00                                     300506020020715                                           10,00EUR
ES0164132039MM 4437 INVERSIONES, SICAV, S.A.             MM.4437/AC 10,00                                         120202420001030                                           10,00EUR
ES0148175039MOALROMO, SICAV, S.A.                        MOALROMO/AC 6,02                                         400000019981008                                            6,02EUR
ES0164184006MOANA CAPITAL, SICAV, S.A.                   MOANA/AC 5,00                                            480000020140226                                            5,00EUR
ES0164207039MOBILCAPITAL, SICAV, S.A.                    MOBILCAPITAL/AC 6,02                                     400000019880926                                            6,02EUR
ES0164228019MOBILIARIA MONESA, S.A.                      MOB.MONESA/AC 3,01                                       285000020021212                                            3,01EUR
ES0164211031MOBILINVERSION, SICAV, S.A.                  MOBILINVERSION/AC 0,55                                 36231900019991221                                            0,55EUR
ES0164241038MOBINVER, SICAV, S.A.                        MOBINVER/AC 16,22                                        150000019880630                                           16,22EUR
ES0164218036MOBOMI, SICAV, S.A.                          MOBOMI/AC 1,00                                          2400000020090505                                            1,00EUR
ES0164239032MODENA CAPITAL, SICAV, S.A.                  MODENA.CAP/AC 10,00                                      240000020080307                                           10,00EUR
ES0115584031MODERATE, SICAV, S.A.                        MODERATE/AC 6,01                                         400009020000509                                            6,01EUR
ES0164246037MOENSA, S.A., SICAV                          MOENSA/AC 6,02                                           400000019951011                                            6,02EUR
ES0164219000MOIRA 2014, SICAV, S.A.                      MOIRA 2014/AC 10,00                                      240000020150318                                           10,00EUR
ES0115585004MOKANA INVERSIONES, SICAV, S.A.              MOKANA/AC 1,00                                          2400000020140624                                            1,00EUR
ES0164248033MOLINA DEL PINAR, S.A., SICAV                MOLINA.PINAR/AC 5,00                                     480812020000110                                            5,00EUR
ES0164291033MOLOBA INVERSIONES, SICAV, S.A.              MOLOBA/AC 1,00                                          2404050020021017                                            1,00EUR
ES0164292007MONAMA INVERSIONES, SICAV, S.A.              MONAMA/AC 10,00                                          240000020140217                                           10,00EUR
ES0163676036MONCAYO GLOBAL INVESTMENTS, SICAV, S.A.      MONCAYO.GLB/AC 5,00                                      482000020000127                                            5,00EUR
ES0139143038MONDEGO DE INVERSIONES, SICAV, S.A.          MONDEGO.INV/AC 10,00                                     240405020000926                                           10,00EUR
ES0164363030MONMA INVERSIONES, SICAV, S.A.               MONMA/AC 10,00                                            60000020020312                                           10,00EUR
ES0164461131MONTALTO INVERSIONES, SICAV, S.A.            MONTALTO/AC 6,00                                         500850020020111                                            6,00EUR
ES0164457006MONTBORE, SICAV, S.A.                        MONTBORE/AC 10,00                                        240000020150417                                           10,00EUR
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
ES0166108003NAO-GA & INVESTMENT, SICAV, S.A.             NAO-GA/AC 10,00                                          240000020150709                                           10,00EUR
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 0,1332                                           4747828020011129                                            0,13EUR
ES0105043006NATURHOUSE HEALTH, S.A.                      NTH/AC 0,05                                             60000000                                                    0,05EUR
ES0183184037NAUJIRDAM INVERSIONES, SICAV, S.A.           NAUJIRDAM.INV/AC 1,00                                   2404049019990514                                            1,00EUR
ES0165489008NAVACERGUNAS, SICAV, S.A.                    NAVACERGUNAS/AC 5,00                                     480000020140313                                            5,00EUR
ES0165368038NAVALLE INVERSIONES, SICAV, S.A.             NAVALLE/AC 6,66                                          360361020010221                                            6,66EUR
ES0105062022NBI BEARINGS EUROPE, S.A.                    NBI BEARINGS/AC 0,10                                    1233026820150317                                            0,10EUR
ES0166101032NEMESIS TERCER MILENIO, SICAV, S.A.          NEMESIS.3.MIL/AC 6,00                                    401000020010222                                            6,00EUR
ES0166118002NEMO CAPITAL, SICAV, S.A.                    NEMO.CAPITAL/AC 1,00                                    2400000020120217                                            1,00EUR
ES0166202038NEMORINO, SICAV, S.A.                        NEMORINO/AC 10,00                                        120202420000922                                           10,00EUR
ES0166102030NEMOSA INVERSIONES, SICAV, S.A.              NEMOSA/AC 1,09                                          2201835020020205                                            1,09EUR
ES0105081006NEOL BIOSOLUTIONS, S.A.                      NEOL/AC 0,48                                             924150020150519                                            0,48EUR
ES0111032035NEOMAI INVERSIONES, SICAV, S.A.              NEOMAI/AC 1,00                                          2400000020010511                                            1,00EUR
ES0166152035NEREI INVERSIONES, SICAV, S.A.               NEREI/AC 5,00                                            481000020000705                                            5,00EUR
ES0166153033NEREN INVERSIONES, SICAV, S.A.               NEREN/AC 10,00                                           120202520010612                                           10,00EUR
ES0166196032NERVION INVEST, S.A., SICAV                  NERVION/AC 6,02                                          400000019970826                                            6,02EUR
ES0166236036NESS DE INVERSIONES, SICAV, S.A.             NESS/AC 10,00                                            240500019990527                                           10,00EUR
ES0166154007NETIGOTE, SICAV, S.A.                        NETIGOTE/AC 10,00                                        240000020140523                                           10,00EUR
ES0166198012NEURON BIO, S.A.                             NEU/AC 1,00                                              832500020100301                                            1,00EUR
ES0162902037NEW DEAL INVERSIONES, SICAV, S.A.            NEW.DEAL/AC 10,00                                        1924000                                                   10,00EUR
ES0118934035NEW GARMENT, SICAV, S.A.                     NEW.GARMENT/AC 10,00                                     240500020010313                                           10,00EUR
ES0166199002NEW GOAL, SICAV, S.A.                        NEW GOAL/AC 10,00                                        240000020150618                                           10,00EUR
ES0166227035NEW PREMIER INVERSIONES, SICAV, S.A.         NEW.PREMIER/AC 6,00                                      400676020010718                                            6,00EUR
ES0161560018NH HOTEL GROUP, S.A.                         NHH/AC 2,00                                            35027178819890101                                            2,00EUR
ES0166291031NIBAFER INVERSIONES 2001, SICAV, S.A.        NIBAFER.2001/AC 10,00                                    120202520010608                                           10,00EUR
ES0162903001NIBARANA CARTERA, SICAV, S.A.                NIBARANA/AC 1,00                                        2400000020150126                                            1,00EUR
ES0166262008NICE DAY INVESTMENT, SICAV, S.A.             NICE DAY/AC 5,00                                         480000020130516                                            5,00EUR
ES0166296030NICOGUAMA INVERSIONES , SICAV, S.A.          NICOGUAMA/AC 1,00                                       2404050020010307                                            1,00EUR
ES0166300212NICOLAS CORREA, S.A.                         NEA/AC 0,80                                             1231662719990712                                            0,80EUR
ES0161561032NICOMAT INVERSIONES, SICAV, S.A.             NICOMAT/AC 6,00                                          400675020050414                                            6,00EUR
ES0147846036NIEVA DE INVERSIONES MOBILIARIAS, SICAV, S.A.NIEVA/AC 6,00                                           16666670                                                    6,00EUR
ES0166292039NIGHTHAWK INVERSIONES, SICAV, S.A.           NIGHTHAWK/AC 10,00                                       240500020041210                                           10,00EUR
ES0166287005NIGOY INVERSIONES, SICAV, S.A.               NIGOY/AC 1,00                                           1200000020100721                                            1,00EUR
ES0166321036NIKARIC DE INVERSIONES, SICAV, S.A.          NIKARIC/AC 10,00                                         240500020010116                                           10,00EUR
ES0169591031NIKOBRI, SICAV, S.A.                         NIKOBRI/AC 8,00                                          250000020000522                                            8,00EUR
ES0166311037NIMBUS 2002, SICAV, S.A.                     NIMBUS.2002/AC 6,00                                      401000020030707                                            6,00EUR
ES0140720030NIMBUS DE INVERSIONES SPAIN, SICAV, S.A.     NIMBUS.SPAIN/AC 10,00                                    240405020010201                                           10,00EUR
ES0166288003NIPPY TRAIN, SICAV, S.A.                     NIPPY TRAIN/AC 1,00                                     2400000020140612                                            1,00EUR
ES0155684030NISOC INVERSIONS, S.A., SICAV                NISOC/AC 10,00                                           250000020000315                                           10,00EUR
ES0126501131NMAS DINAMIA, S.A.                           N1/AC 3,00                                              3367018419971128                                            3,00EUR
ES0166312035NN 2003 INVERSIONS, SICAV, S.A.              NN.2003/AC 1,00                                         2400000020040224                                            1,00EUR
ES0166313009NOA PATRIMONIO, SICAV, S.A.                  NOA PATRIMONIO SICAV/AC                                 2500000020150914                                            1,00EUR
ES0169593037NOALVA INVERSIONES, SICAV, S.A.              NOALVA/AC 10,16                                          236221020030703                                           10,16EUR
ES0166324030NOCEDAL INVERSIONES 2002, SICAV, S.A.        NOCEDAL.2002/AC 5,00                                     720000020021121                                            5,00EUR
ES0166325037NODO DEL MUNIFICHE, SICAV, S.A.              NODO.MUNIFICHE/AC 13,63                                  176400020030128                                           13,63EUR
ES0166337032NODOR 1991, SICAV, S.A.                      NODOR.1991/AC 10,00                                      240405020011203                                           10,00EUR
ES0166356032NOFASURC, SICAV, S.A.                        NOFASURC/AC 10,00                                        120203019990705                                           10,00EUR
ES0166346033NOGRARO INVESTMENT, SICAV, S.A.              NOGRARO/AC 10,00                                         250000020000704                                           10,00EUR
ES0165534035NOLITA 2005, SICAV, S.A.                     NOLITA.2005/AC 1,00                                     2404050020011214                                            1,00EUR
ES0166354037NOMENTANA INVERSIONES, SICAV, S.A.           NOMENTANA/AC 7,50                                        320540020000509                                            7,50EUR
ES0167931031NON FINITO, SICAV, S.A.                      NON.FINITO/AC 10,00                                      240405020020307                                           10,00EUR
ES0166342032NORA VALORES MOBILIARIOS, SICAV, S.A.        NORA.VALORES/AC 5,50                                     436370020100409                                            5,50EUR
ES0164823033NORAY CAPITAL, SICAV, S.A.                   NORAY.CAP/AC 10,00                                       240000020080512                                           10,00EUR
ES0166343006NORAY DE VALORES 2010, SICAV, S.A.           NORAY.2010/AC 10,00                                      240000020101103                                           10,00EUR
ES0166413031NORCAFIX, S.A., SICAV                        NORCAFIX/AC 10,00                                        240405019871030                                           10,00EUR
ES0107956007NORDOC PATRIMONIO, SICAV, S.A.               NORDOC/AC 1,00                                          2400000020140908                                            1,00EUR
ES0166417032NORIA INVESTMENT&MANAGEMENT, SICAV, S.A.     NORIA.I&M/AC 10,00                                      2000000020071030                                           10,00EUR
ES0166358038NORMANDIA INVESTMENTS, SICAV, S.A.           NORMANDIA/AC 5,00                                        482000020020718                                            5,00EUR
ES0166452039NORTH CAPE INVERSIONES, S.A., SICAV          NORTH.CAPE/AC 10,00                                      240000019960418                                           10,00EUR
ES0166359036NORTH POLE INVESTMENT, SICAV S.A.            NORTH.POLE/AC 5,00                                       480000020080407                                            5,00EUR
ES0166360000NOSKI KAPITAL, SICAV, S.A.                   NOSKI/AC 10,00                                           240000020141203                                           10,00EUR
ES0166422032NOTE-INVEST, SICAV, S.A.                     NOTE-INVEST/AC 5,00                                      160000019991022                                            5,00EUR
ES0166423030NOTIFIX, SICAV, S.A.                         NOTIFIX/AC 5,00                                          400677020000320                                            5,00EUR
ES0166419038NOUPIAL INVESTMENT, SICAV, S.A.              NOUPIAL/AC 10,00                                         240000020070202                                           10,00EUR
ES0166432031NOVAFILLOLA, SICAV, S.A.                     NOVAFILLOLA/AC 10,00                                     240500020010202                                           10,00EUR
ES0109716037NOVAREX ACTIUS MOBILIARIS, SICAV, S.A.       NOVAREX/AC 10,00                                         250000020010601                                           10,00EUR
ES0116385032NOVAVILA 2008, SICAV, S.A.                   NOVAVILA.2008/AC 10,00                                   240000020080506                                           10,00EUR
ES0166471039NOVELDA INVERSIONES, SICAV, S.A.             NOVELDA/AC 6,02                                          400000019980612                                            6,02EUR
ES0114231030NOVIEMBRES INVERSIONES, SICAV, S.A.          NOVIEMBRES/AC 6,02                                      1162800019990107                                            6,02EUR
ES0105020004NPG TECHNOLOGY, S.A.                         NPG/AC 0,05                                             1225607020131216                                            0,05EUR
ES0166482002NUBARANES CAPITAL, SICAV, S.A.               NUBARANES.CAP/AC 10,00                                   240000020120322                                           10,00EUR
ES0117811036NUCLEO FINANZAS, SICAV, S.A.                 NUCLEO/AC 1,00                                          2404050020000717                                            1,00EUR
ES0166521031NUEVA BOALANES, SICAV, S.A.                  NUEVA.BOALANES/AC 6,00                                   400000020071108                                            6,00EUR
ES0166522005NUEVA CAMPHER INVERSIONES, SICAV, S.A.       NUEVA CAMPHER/AC 10,00                                   240000020130705                                           10,00EUR
ES0166581035NUEVA GESTION SIGLO XXI, SICAV, S.A.         NUEVA.GTION.XXI/AC 6,02                                  400000019981222                                            6,02EUR
ES0166661035NUEVA OLTAL BURSATIL, SICAV, S.A.            NUEVA.OLTAL/AC 5,00                                      160000019990621                                            5,00EUR
ES0166771032NUEVA RIMATRA BURSATIL, SICAV, S.A.          NUEVA.RIMATRA/AC 6,23                                    160000019990617                                            6,23EUR
ES0125501033NUEVO GOODWILL, SICAV, S.A.                  NUEVO.GOODWILL/AC 6,02                                   200000019981124                                            6,02EUR
ES0166936031NUEVOS VALORES, S.A., SICAV                  NUEVOS.VALORES/AC 0,97                                  20000000                                                    0,97EUR
ES0166937039NUMIDE INVERSIONES, SICAV, S.A.              NUMIDE/AC 6,00                                           400675020000505                                            6,00EUR
ES0126018037NURBURG RING, SICAV, S.A.                    NURBURG.RING/AC 0,49                                    49004100                                                    0,49EUR
ES0126019001NUSA GESTION PATRIMONIAL, SICAV, S.A.        NUSA GTION/AC 10,00                                      240000020140321                                           10,00EUR
ES0166938037NYALA 2004, SICAV, S.A.                      NYALA.2004/AC 7,25                                       3310350                                                    7,25EUR
ES0150480111NYESA VALORES CORPORACION, S.A.              NYE/AC 0,015                                           16232955519980713                                            0,01EUR
ES0110466036OBENS CAPITAL, SICAV, S.A.                   OBENS/AC 10,00                                           240000020070531                                           10,00EUR
ES0166991036OBIS INVERSIONES, SICAV, S.A.                OBIS/AC 10,00                                            240400819991117                                           10,00EUR
ES0142090317OBRASCON HUARTE LAIN, S.A.                   OHL/AC 0,60                                            29875899819971205                                            0,60EUR
ES0105074001OBSIDO SOCIMI, S.A.                          OBSIDO/AC 5,00                                           110258620140923                                            5,00EUR
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 1,00                                         2400000020140226                                            1,00EUR
ES0167255035OLEIROS DE INVERSIONES, SICAV, S.A.          OLEIROS/AC 10,00                                         240500020010126                                           10,00EUR
ES0167301037OLH INVERSIONES, SICAV, S.A.                 OLH/AC 1,13                                             21238940                                                    1,13EUR
ES0167315037OLIVARDA, SICAV, S.A.                        OLIVARDA/AC 13,00                                        150000019991222                                           13,00EUR
ES0169767003OLIVE OIL 1831, SICAV, S.A.                  OLIVE 1831/AC 1,00                                      2400000020140611                                            1,00EUR
ES0167341033OLIVENZA GESTION DIVERSIFICADA, SICAV, S.A.  OLIVENZA.G.DIV/AC 1,00                                  2404050020000608                                            1,00EUR
ES0167342007OLJO PATRIMONI, SICAV, S.A.                  OLJO PATRIMONI/AC 10,00                                  240000020140708                                           10,00EUR
ES0167374034OLMA 2006, SICAV, S.A.                       OLMA.2006/AC 10,00                                       240500020070518                                           10,00EUR
ES0167387036OMBU INVERSIONES, SICAV, S.A.                OMBU/AC 6,00                                             400675019990716                                            6,00EUR
ES0167732033OMICRON INVERSIONES, SICAV, S.A.             OMICRON.INV./AC 1,53                                    2000000019980512                                            1,53EUR
ES0167406034OMICRON, S.A., SICAV                         OMICRON/AC 6,81                                          352423019881117                                            6,81EUR
ES0167452038ONDA GLOBAL DE INVERSIONES, SICAV, S.A.      ONDA.GLB/AC 10,00                                        240500020000427                                           10,00EUR
ES0167394032ONDARRETA ZURRIOLA DE INVERSIONES, SICAV, S.AONDARRETA.ZU/AC 10,00                                    240000020081022                                           10,00EUR
ES0167453036ONDARZAS E INVERSIONES, SICAV, S.A.          ONDARZAS-INV/AC 10,00                                    250000020010514                                           10,00EUR
ES0167454034ONEGIN CAPITAL, SICAV, S.A.                  ONEGIN/AC 10,00                                          240405020030214                                           10,00EUR
ES0167421009ONGUADO, SICAV, S.A.                         ONGUADO/AC 10,00                                         240000020140731                                           10,00EUR
ES0167431008ONIX CAPITAL, SICAV, S.A.                    ONIX CAP/AC 10,00                                        600000020140609                                           10,00EUR
ES0105038006ONLY-APARTMENTS, S.A.                        ONL/AC 0,10                                              774406020140523                                            0,10EUR
ES0167455007ONURA SXXI CORPORACION, SICAV, S.A.          ONURA SXXI/AC 1,00                                      2400000020140522                                            1,00EUR
ES0151173004OPALO CAPITAL, SICAV, S.A.                   OPALO/AC 1,00                                           2400000020150608                                            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
ES0167515008ORBE CAPITAL Y FINANZAS, SICAV, S.A.         ORBE SICAV/AC                                            240000020150909                                           10,00EUR
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
ES0173230006ORTISA INVERSIONES FINANCIERAS SICAV, S.A.   ORTISA SICAV/AC                                         2400000020150730                                            1,00EUR
ES0167733015ORYZON GENOMICS, S.A.                        ORYZON.GENOMICS/AC 0,04                                 28467826                                                    0,04EUR
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
ES0184987008OTEIN CARTERA DE INVERSION, SICAV, S.A.      OTEIN/AC 1,00                                           2400000020150529                                            1,00EUR
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                                           5000000                                                   10,00EUR
ES0169765031P.C.J. YEGOMI, SICAV, S.A.                   P.C.J.YEGOMI/AC 1,00                                    1803036320000224                                            1,00EUR
ES0167865031PACJOR SIGLO XXI, SICAV, S.A.                PACJOR.XXI/AC 1,00                                      2404050020020926                                            1,00EUR
ES0157660038PADERNA 2011 INVERSIONES, SICAV, S.A.        PADERNA.2011/AC 6,02                                     400000019981201                                            6,02EUR
ES0167896036PADINVER, S.A., SICAV                        PADINVER/AC 25,00                                        236440019890121                                           25,00EUR
ES0167866039PADPANK BOLSA GESTION, SICAV, S.A.           PADPANK/AC 1,00                                          721215020060630                                            1,00EUR
ES0167851031PAGASARRI DE INVERSIONES, SICAV, S.A.        PAGASARRI/AC 10,00                                       240500019990415                                           10,00EUR
ES0167792037PAGOA INVERSIONES, SICAV, S.A.               PAGOA.INV/AC 6,50                                        370000020000725                                            6,50EUR
ES0167853003PAISAJES DE RUILOBA INVERSIONES, SICAV, S.A. PAISAJES/AC 10,00                                        240000020120425                                           10,00EUR
ES0167793001PALATINA DE INVERSIONES, SICAV, S.A.         PALATINA/AC 1,00                                        2400000020140710                                            1,00EUR
ES0167854001PALLARESA CAPITAL FINANCIERA, SICAV, S.A.    PALLARESA/AC 10,00                                       240000020140210                                           10,00EUR
ES0167901000PALMAROLA INVERSIONES, SICAV, S.A.           PALMAROLA/AC 10,00                                       240000020130219                                           10,00EUR
ES0155671037PALMERA AZUL INVERSIONES, SICAV, S.A.        PALMERA AZUL/AC 10,00                                    240000019990603                                           10,00EUR
ES0156811038PALMERAL ACTIVOS, SICAV, S.A.                PALMERAL/AC 5,00                                         482000020020626                                            5,00EUR
ES0167927039PALSORI INVERSIONES, SICAV, S.A.             PALSORI/AC 6,00                                          400675020030203                                            6,00EUR
ES0167928003PAMPANA DE INVERSIONES, SICAV, S.A.          PAMPANA.INV/AC 1,00                                     2400000020121121                                            1,00EUR
ES0167972035PANDO 2000, SICAV, S.A.                      PANDO.2000/AC 10,00                                      240500020001106                                           10,00EUR
ES0167981036PANDORA FINANCIERA, SICAV, S.A.              PANDORA/AC 1,00                                         2405250019990413                                            1,00EUR
ES0167985037PANGUEA INVESTMENT, SICAV, S.A.              PANGUEA/AC 5,83                                          4123600                                                    5,83EUR
ES0139141032PANICARMAT CAPITAL, SICAV, S.A.              PANICARMAT.CAP/AC 6,00                                   400675020020201                                            6,00EUR
ES0168061036PANIKIRITO DE INVERSIONES, SICAV, S.A.       PANIKIRITO/AC 10,00                                      240500020000529                                           10,00EUR
ES0127087031PANTICO INVEST, SICAV, S.A.                  PANTICO/AC 10,00                                         240000020080118                                           10,00EUR
ES0127088005PAPEGO INVERSIONES, SICAV, S.A.              PAPEGO.INV/AC 10,00                                      240000020110707                                           10,00EUR
ES0168561019PAPELES Y CARTONES DE EUROPA, S.A.           PAC/AC 2,00                                             9362342919951231                                            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 25,00                                         960000                                                   25,00EUR
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
ES0168502005PASSEIG DE LA PIETAT 2, SICAV, S.A.          P. PIETAT 2/AC 1,00                                     2400000020150415                                            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                                          13000000                                                    5,00EUR
ES0157035033PAUGOGA 2010 INVERSIONES, SICAV, S.A.        PAUGOGA.2010/AC 5,50                                     437100020000807                                            5,50EUR
ES0168848036PAY OUT INVERSIONES, SICAV, S.A.             PAY.OUT/AC 10,00                                         240500019991021                                           10,00EUR
ES0157036007PAYMA IDEM, SICAV, S.A.                      PAYMA IDEM/AC 1,00                                      5000000020140327                                            1,00EUR
ES0168832030PBP CARTERA FLEXIBLE, SICAV, S.A.            PBP.FLEXIBLE/AC 6,00                                    1666668020080116                                            6,00EUR
ES0135941039PBP CARTERA PREMIUM II, SICAV, S.A.          PBP.PREMIUM.II/AC 5,00                                  1200000020080527                                            5,00EUR
ES0146821030PBP CARTERA PREMIUM, SICAV, S.A.             PBP.PREMIUM/AC 5,00                                     36000000                                                    5,00EUR
ES0168853036PEALMA 1, SICAV, S.A.                        PEALMA.1/AC 10,00                                        240500020000811                                           10,00EUR
ES0168854000PEBBLE INVEST, SICAV, S.A                    PEBBLE/AC 10,00                                          240000020141114                                           10,00EUR
ES0135402032PECAMIAN, SICAV, S.A.                        PECAMIAN/AC 10,00                                        600000019990915                                           10,00EUR
ES0168891002PEDROSA VALORES, SICAV, S.A.                 PEDROSA/AC 1,00                                         2450000020150217                                            1,00EUR
ES0168911032PEGASIDES, SICAV, S.A.                       PEGASIDES/AC 10,00                                       240000019991122                                           10,00EUR
ES0168951038PELAMIOS CAPITAL SICAV, S.A.                 PELAMIOS/AC 10,00                                        240000020071211                                           10,00EUR
ES0168959007PEMAT CAPITAL, SICAV, S.A.                   PEMAT/AC 10,00                                           240000020150126                                           10,00EUR
ES0167473034PENSIONINVEST CAPITAL, SICAV, S.A.           PENSIONINVEST SICAV/AC                                   104530020000211                                           23,00EUR
ES0168993006PENTA FORCE GLOBAL, SICAV, S.A.              PENTA FORCE GLB/AC 10,00                                 240000020140213                                           10,00EUR
ES0169031038PENYA EL FRARE, SICAV, S.A.                  PENYA.EL.FRARE/AC 6,01                                   400000019980611                                            6,01EUR
ES0173177033PEA CABRA, SICAV, S.A.                      PEA.CABRA/AC 1,00                                      2500000020010903                                            1,00EUR
ES0169712033PEAFIEL DE INVERSIONES, SICAV, S.A.         PEAFIEL/AC 6,01                                         500000019981203                                            6,01EUR
ES0169088038PEALARA DE INVERSIONES, S.A., SICAV         PEALARA/AC 6,02                                         400000019941228                                            6,02EUR
ES0169711035PEASANTA DE VALORES, SICAV, S.A.            PEASANTA.VAL/AC 6,01                                    998337019971222                                            6,01EUR
ES0173178031PEASEN 2002, SICAV, S.A.                    PEASEN.2002/AC 1,00                                    2404050020020712                                            1,00EUR
ES0168998005PEASERENA INVERSIONES, SICAV, S.A.          PEASERENA/AC 10,00                                      240000020150212                                           10,00EUR
ES0173179039PEOTE INVERSIONES, SICAV, S.A.              PEOTE/AC 10,00                                          240405020021227                                           10,00EUR
ES0169012038PEPE CAPITAL, SICAV, S.A.                    PEPE.CAP/AC 11,28                                        2131690                                                   11,28EUR
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
ES0169501030PHARMA MAR, S.A.                             PHARMA MAR/AC 0,05                                     22220488719860430                                            0,05EUR
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
ES0169951037PIRAMIDE INVERSIONES FINANCIERAS, SICAV, S.A.PIRAMIDE/AC 1,00                                        2404050020031230                                            1,00EUR
ES0169942036PIROCLASTO, SICAV, S.A.                      PIROCLASTO SICAV/AC                                      400000020080404                                            6,00EUR
ES0169943000PISCINA OASIS INVERSIONES, SICAV, S.A.       PISCINA OASIS/AC 1,00                                   2400000020140703                                            1,00EUR
ES0169952035PISTRINCS 2004, SICAV, S.A.                  PISTRINCS.2004/AC 1,00                                  2404050020040629                                            1,00EUR
ES0169958032PITANGO VALORES, SICAV, S.A.                 PITANGO/AC 5,00                                          480810020031205                                            5,00EUR
ES0169953009PITONA 2005, SICAV, S.A.                     PITONA 2005/AC 10,00                                     240000020130715                                           10,00EUR
ES0169981034PIXELL INVERSIONES, SICAV, S.A.              PIXELL/AC 7,10                                           338029020000214                                            7,10EUR
ES0170011037PLANAHUR, SICAV, S.A.                        PLANAHUR/AC 1,00                                        2404050020010730                                            1,00EUR
ES0170016036PLANOLES INVERSIONES, SICAV, S.A.            PLANOLES/AC 10,00                                        240000020080221                                           10,00EUR
ES0182552036PLATINIUM INVESTMENT, SICAV, S.A.            PLATINIUM/AC 3,00                                        801667019990715                                            3,00EUR
ES0170131033PLATINO FINANCIERA, SICAV, S.A.              PLATINO/AC 1,00                                        20000000019990928                                            1,00EUR
ES0179141033PLAZA DE COLON INVERSIONES, SICAV, S.A.      PLAZA COLON/AC 5,00                                      481000020020405                                            5,00EUR
ES0170166039PLENCIA DE INVERSIONES, SICAV, S.A.          PLENCIA/AC 6,02                                          400000019980623                                            6,02EUR
ES0170133039PLEYADES INVERSIONES, SICAV, S.A.            PEYADES/AC 10,00                                         302000020020409                                           10,00EUR
ES0170134037PLOTTER INVERSIONES, SICAV, S.A.             PLOTTER/AC 10,00                                         240000020060427                                           10,00EUR
ES0170268033PLUSCAPITAL, SICAV, S.A.                     PLUSCAPITAL/AC 6,01                                      580000019881225                                            6,01EUR
ES0170158036PLUSINVERSION, SICAV, S.A.                   PLUSINVERSION/AC 0,91                                   3005060019991104                                            0,91EUR
ES0170277034PLYZOSMAR, SICAV, S.A.                       PLYZOSMAR/AC 6,01                                        400009019980722                                            6,01EUR
ES0170278008POCHO DE INVERSIONES, SICAV, S.A.            POCHO/AC 10,00                                           240000020150520                                           10,00EUR
ES0182630030POLADAMAR, SICAV, S.A.                       POLADAMAR/AC 10,00                                       240405020020220                                           10,00EUR
ES0119401034POLEY DE VALORES, SICAV, S.A.                POLEY/AC 5,00                                            481000020000216                                            5,00EUR
ES0170337036POLO CAPITAL, SICAV, S.A.                    POLO.CAP/AC 6,02                                         400000019981222                                            6,02EUR
ES0170334033POLO VALOR, SICAV, S.A.                      POLO.VALOR/AC 10,00                                      200000020080612                                           10,00EUR
ES0170338034POMERANA INVERSIONES, SICAV, S.A.            POMERANA/AC 10,00                                        240404920020610                                           10,00EUR
ES0170352001POMPEYO 74, SICAV, S.A.                      POMPEYO 74/AC 1,00                                      2400000020150312                                            1,00EUR
ES0170443008PORBAS INVERSIONES, SICAV, S.A.              PORBAS/AC 10,00                                          240000020141106                                           10,00EUR
ES0170559035PORTALET DE INVERSIONES, SICAV, S.A.         PORTALET/AC 1,00                                        2404050020020419                                            1,00EUR
ES0117066037PORTFOLI GT, SICAV, S.A.                     PORTFOLI GT/AC 10,00                                     240000020081124                                           10,00EUR
ES0170470035PORTFOLIO 25, S.A., SICAV                    PORTFOLIO.25/AC 11,35                                    264400019900131                                           11,35EUR
ES0170471033PORTFOLIO BENKERS I, SICAV, S.A.             PORTF.BENKERS.I/AC 6,77                                  354506019981102                                            6,77EUR
ES0170551032PORTSIDE INVERSIONES, SICAV, S.A.            PORTSIDE/AC 6,00                                         400675020010221                                            6,00EUR
ES0127023036POSIDONIA CAPITAL, SICAV, S.A.               POSIDONIA CAP SICAV/AC                                   480000020021223                                            5,00EUR
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 11,51                                  2085150                                                   11,51EUR
ES0170648036PRASIUM, SICAV, S.A.                         PRASIUM/AC 8,98                                          2672610                                                    8,98EUR
ES0112818036PRECISION INVERSIONES, SICAV, S.A.           PRECISION.INV/AC 1,00                                   2400000020040730                                            1,00EUR
ES0170564001PRECISION PATRIMONIO, SICAV, S.A.            PRECISION PATR/AC 1,00                                  2400000020151221                                            1,00EUR
ES0106190038PREFELICITY, SICAV, S.A.                     PREFELICITY/AC 4,60                                      5220000                                                    4,60EUR
ES0170679031PREMIUM INVERSIONES, SICAV, S.A.             PREMIUM/AC 6,01                                          400000019890701                                            6,01EUR
ES0170683033PRESEA CANTERAS, SICAV, S.A.                 PRESEA.CANTERAS/AC 3,00                                  801534020000126                                            3,00EUR
ES0170676037PRESTIGE INVERSIONES, SICAV, S.A.            PRESTIGE/AC 10,00                                        240500020000413                                           10,00EUR
ES0170712030PRESTIGI TOTAL, S.A., SICAV                  PRESTIGI.TOTAL/AC 10,00                                  400000019990921                                           10,00EUR
ES0170713038PRESTO INVERSIONES, SICAV, S.A.              PRESTO/AC 10,00                                          240500020000912                                           10,00EUR
ES0155472030PREVIGALIA INSTITUCIONES, SICAV, S.A.        PREVIGALIA/AC 13,33                                      1800460                                                   13,33EUR
ES0170811030PREVISORA INVERSIONES, SICAV, S.A.           PREVISORA/AC 10,00                                       7212150                                                   10,00EUR
ES0170791034PREZANES DE INVERSIONES, SICAV, S.A.         PREZANES/AC 10,00                                        240500019991110                                           10,00EUR
ES0170861035PRICE INVERSIONES, SICAV, S.A.               PRICE/AC 6,01                                            300000019980415                                            6,01EUR
ES0170884417PRIM, S.A.                                   PRM/AC 0,25                                             1734712420060201                                            0,25EUR
ES0170714002PRIMA VALORES, SICAV, S.A.                   PRIMA VALORES/AC 10,00                                   240000020140408                                           10,00EUR
ES0170886032PRIME RATE INVERSIONES, SICAV, S.A.          PRIME.RATE/AC 10,00                                      255500020000225                                           10,00EUR
ES0170752002PRIMROSE INVERSIONES, SICAV, S.A.            PRIMROSE/AC 10,00                                        240000020130724                                           10,00EUR
ES0170812038PRIOR CAPITAL, SICAV, S.A.                   PRIOR.CAP/AC 10,00                                       240405020060919                                           10,00EUR
ES0170887030PRIPUSA, SICAV, S.A.                         PRIPUSA/AC 10,00                                         240500020020429                                           10,00EUR
ES0170813002PRIRAMU, SICAV, S.A.                         PRIRAMU/AC 10,00                                         240000020131030                                           10,00EUR
ES0170891032PRITUR INVERSIONES, SICAV, S.A.              PRITUR/AC 10,00                                          240500020020123                                           10,00EUR
ES0170892030PRIVACLAR, SICAV, S.A.                       PRIVACLAR/AC 1,00                                       2500000020030519                                            1,00EUR
ES0170794038PRIVANDALUS INVERSIONES I, SICAV, S.A.       PRIVANDALUS.I/AC 10,00                                   500000020100330                                           10,00EUR
ES0170822037PRIVANDALUS INVERSIONES II, SICAV, S.A.      PRIVANDALUS.II/AC 10,00                                 1000000020090127                                           10,00EUR
ES0170888038PRIVILEGE INVERSIONES, SICAV, S.A.           PRIVILEGE/AC 6,00                                        400675020031021                                            6,00EUR
ES0141583007PROA CARTERA DE INVERSION, SICAV, S.A.       PROA CARTERA/AC 6,00                                     400000020150318                                            6,00EUR
ES0170936035PROCESS INVERSIONES, SICAV, S.A.             PROCESS/AC 10,00                                         240500020000207                                           10,00EUR
ES0171561030PROEMER INVERSIONES, SICAV, S.A.             PROEMER/AC 10,00                                         270000020061016                                           10,00EUR
ES0171598032PROFIT INVERSIONES, SICAV, S.A.              PROFIT/AC 7,82                                           3069060                                                    7,82EUR
ES0171576038PROFIT INVESTORS, SICAV, S.A.                PROFIT.INVESTOR/AC 8,20                                  293300119990527                                            8,20EUR
ES0176214031PROFITALIA, SICAV, S.A.                      PROFITALIA/AC 1,00                                      2404050020020322                                            1,00EUR
ES0157942030PROFUNDIZA INVESTMENT, SICAV, S.A.           PROFUNDIZA/AC 1,00                                      2400000020070613                                            1,00EUR
ES0171667035PROINCREA INVESTMENT, SICAV, S.A.            PROINCREA/AC 10,00                                       240405020000426                                           10,00EUR
ES0171648035PROLIDE 2010 INVERSIONES, SICAV, SA          PROLIDE.2010/AC 1,00                                    2405000020100514                                            1,00EUR
ES0171672035PROMOCINVER, SICAV, S.A.                     PROMOCINVER/AC 5,00                                     1323309019881231                                            5,00EUR
ES0171613005PROMOCIONES RENTA Y MANTENIMIENTO, SOCIMI, S.PROMORENT/AC 2,00                                        407456920131111                                            2,00EUR
ES0171743901PROMOTORA DE INFORMACIONES, S.A.             PRS/AC 3,00                                             7833595820150522                                            3,00EUR
ES0171770037PROMOZALIA, SICAV, S.A.                      PROMOZALIA/AC 4,00                                       600000020010312                                            4,00EUR
ES0171729033PRONUSERO, SICAV, S.A.                       PRONUSERO/AC 5,00                                        480810020021008                                            5,00EUR
ES0175438003PROSEGUR, CIA. DE SEGURIDAD, S.A.            PSG/AC 0,06                                            61712464020120629                                            0,06EUR
ES0171888037PROSPECT INVERSIONES, SICAV, S.A.            PROSPECT/AC 10,00                                        240406020001113                                           10,00EUR
ES0171889035PROSPECTUS INVERSIONES, SICAV, S.A.          PROSPECTUS/AC 10,00                                      240000020070928                                           10,00EUR
ES0171881032PROTEAS DE INVERSIONES, SICAV, S.A.          PROTEAS/AC 6,00                                          400675020010129                                            6,00EUR
ES0170473039PROTEVA CAPITAL, SICAV, S.A.                 PROTEVA/AC 10,00                                         246415020000612                                           10,00EUR
ES0170552006PROYECTO CINCO M INVERSIONES CAPITAL FINANCIEPROYECTO CINCO M INV. CAP. SICAV/AC                      240000020150327                                           10,00EUR
ES0172052039PSJ INDEX GESTION, SICAV, S.A.               PSJ.INDEX/AC 6,01                                        400000019990709                                            6,01EUR
ES0172218036PUEBLA ALCARRIA, SICAV, S.A.                 PUEBLA.ALCARRIA/AC 1,00                                 2404050020011221                                            1,00EUR
ES0172160006PULCHER INVERSIONES, SICAV, S.A.             PULCHER/AC 10,00                                         240000020120626                                           10,00EUR
ES0172257034PULSA INVERSIONES II, SICAV, S.A.            PULSA.II/AC 10,00                                        240405020001010                                           10,00EUR
ES0181661036PULSO ACTUAL INVERSIONES, SICAV, S.A.        PULSO.ACTUAL/AC 6,00                                     400675020000914                                            6,00EUR
ES0105000030PUNIN DO CABO, SICAV, S.A.                   PUNIN.DO.CABO/AC 10,00                                   240405020000926                                           10,00EUR
ES0155613039PUNTA GALEA INVERSIONES, SICAV, S.A.         PUNTA GALEA INV/AC 5,00                                  481004020000210                                            5,00EUR
ES0172161004PUNTAPINOS INVESTMENT MANAGEMENT, SICAV, S.A.PUNTAPINOS/AC 1,00                                      2400000020121212                                            1,00EUR
ES0156661037PUYERALTO, SICAV, S.A.                       PUYERALTO/AC 1,00                                       2404050020010607                                            1,00EUR
ES0110944016QUABIT INMOBILIARIA, S.A.                    QBT/AC 0,01                                           250635962419990928                                            0,01EUR
ES0155440037QUADROPHENIA, SICAV, S.A.                    QUADROPHENIA/AC 6,00                                     406000020010314                                            6,00EUR
ES0172278030QUAESTOR INVESTMENTS, SICAV, S.A.            QUAESTOR/AC 10,00                                        5000000                                                   10,00EUR
ES0157662034QUALIFIED INVESTOR, SICAV, S.A.              QUALIFIED/AC 10,00                                       240000020070525                                           10,00EUR
ES0145845030QUANTICA XXII, SICAV, S.A.                   QUANTICA XXII/AC 6,00                                    4000000                                                    6,00EUR
ES0172331037QUANTOP INVESTMENTS, SICAV, S.A.             QUANTOP/AC 6,00                                         1333334020000307                                            6,00EUR
ES0181663032QUASAR DE VALORS, SICAV, S.A.                QUASAR/AC 1,56                                          1538462020040209                                            1,56EUR
ES0172263008QUEILES INVERSIONES MOBILIARIAS, SICAV, S.A. QUEILES INV/AC 10,00                                     240000020140121                                           10,00EUR
ES0172279038QUEMEN INVESTMENT, SICAV, S.A.               QUEMEN/AC 3,00                                           3205400                                                    3,00EUR
ES0181664030QUEMORA VALORES, SICAV, S.A.                 QUEMORA/AC 6,00                                          500000020070608                                            6,00EUR
ES0181665003QUEQUICOM, SICAV, S.A.                       QUEQUICOM,/AC 6,00                                       400000020111215                                            6,00EUR
ES0177271030QUER NINA INVERSIONES, SICAV, S.A.           QUER.NINA/AC 6,00                                        120300020041229                                            6,00EUR
ES0143284034QUERCUS ILEX INVERSIONES, SICAV, S.A.        QUERCUS ILEX/AC 6,00                                     404834020000717                                            6,00EUR
ES0172280036QUERQUS INVERSIONES, SICAV, S.A.             QUERQUS.INV/AC 6,00                                      401000020021113                                            6,00EUR
ES0172359038QUIESCELL, SICAV, S.A.                       QUIESCELL/AC 1,00                                       3607454020010719                                            1,00EUR
ES0172360002QUILICURA CAPITAL, SICAV, S.A.               QUILICURA SICAV/AC                                      2400000020150729                                            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                                           46075139820070424                                            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                                     5000000                                                   10,00EUR
ES0110236033RENTACTIVO CAPITAL, SICAV, S.A.              RENTACTIVO.CAP/AC 5,00                                   480000020000404                                            5,00EUR
ES0173388036RENTAPLUS 46, SICAV, S.A.                    RENTAPLUS.46/AC 1,00                                    1500000020000412                                            1,00EUR
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                                           144178330719990419                                            1,00EUR
ES0173585037RESPOMUSO INVERSIONES, SICAV, S.A.           RESPOMUSO/AC 10,00                                       240405020050425                                           10,00EUR
ES0173586001RESTAO CAPITAL, SICAV, S.A.                 RESTAO/AC 10,00                                         240000020140702                                           10,00EUR
ES0173611031RESULT INVERSIONES, SICAV, S.A.              RESULT/AC 5,00                                           4810000                                                    5,00EUR
ES0173691009REVENGA INVERSIONES, SICAV, S.A.             REVENGA INV/AC 5,00                                      480000020140724                                            5,00EUR
ES0173700032REVIEW INVERSIONES, SICAV, S.A.              REVIEW/AC 10,00                                          120202520000920                                           10,00EUR
ES0173751035REX ROYAL BLUE, SICAV, S.A.                  REX.ROYAL.BLUE/AC 5,00                                   485800019991123                                            5,00EUR
ES0173752009REXALIA INVESTMENTS, SICAV, S.A.             REXALIA/AC 1,00                                         3100000020150113                                            1,00EUR
ES0122761010REYAL URBIS, S.A.                            REY/AC 0,01                                            29220670420070504                                            0,01EUR
ES0173761034REYZA INVERSIONES Y GESTION, SICAV, S.A.     REYZA/AC 6,02                                            400000019980115                                            6,02EUR
ES0173762032RG 27, SICAV, S.A.                           RG.27/AC 6,01                                            700000019980821                                            6,01EUR
ES0173763030RHEVILO INVERSIONES, SICAV, S.A.             RHEVILO/AC 10,00                                         120202420010320                                           10,00EUR
ES0155144035RHO INVESTMENTS, SIL, S.A.                   RHO INVT/AC 10,00                                        243700020010830                                           10,00EUR
ES0173756034RHODES INVESTMENT, SICAV, S.A.               RHODES/AC 1,00                                          2404050020010425                                            1,00EUR
ES0174042004RIALSAMA CARTERA E INVERSIONES, SICAV, S.A.  RIALSAMA/AC 1,00                                        2400000020110801                                            1,00EUR
ES0152072031RIBASARO, SICAV, S.A.                        RIBASARO/AC 1,00                                         901518220011114                                            1,00EUR
ES0152073039RIBATINO, SICAV, S.A.                        RIBATINO/AC 1,00                                        2400000020070119                                            1,00EUR
ES0173768039RIBERAS DEL SOR INVESTMENT, SICAV, S.A.      RIBERAS.SOR/AC 10,00                                     240405020010716                                           10,00EUR
ES0173769003RIBESERGRO INVERSIONES, SICAV, S.A.          RIBESERGRO/AC 1,00                                      2400000019000101                                            1,00EUR
ES0173791031RICAB 2001 INVERSIONES, SICAV, S.A.          RICAB.2001/AC 13,07                                      183627020010516                                           13,07EUR
ES0173876006RIESENRAD, SICAV, S.A.                       RIESENRAD/AC 10,00                                       240000020141029                                           10,00EUR
ES0155059035RIETA CAPITAL, SICAV, S.A.                   RIETA.CAP/AC 10,00                                       240405019990831                                           10,00EUR
ES0173883036RIJEKA INVESTMENT, SICAV, S.A.               RIJEKA/AC 6,00                                           500843020000908                                            6,00EUR
ES0173887037RIMALO INVERSIONES, SICAV, S.A.              RIMALO/AC 5,00                                           480811020030425                                            5,00EUR
ES0173861008RIO BABU, SICAV, S.A.                        RIO BABU/AC 1,00                                        2400000020140414                                            1,00EUR
ES0173884034RIO DE AGUAS INVERSIONES SICAV, S.A.         RIO.AGUAS/AC 1,00                                       2400000020060421                                            1,00EUR
ES0173936032RIO INVERSIONES 99, SICAV, S.A.              RIO.99/AC 10,00                                          240405019991025                                           10,00EUR
ES0142971037RIO NORA INVERSIONES, SICAV, S.A.            RIO.NORA/AC 6,00                                         400675020000426                                            6,00EUR
ES0173937030RIO PERLA INVERSIONES, SICAV, S.A.           RIO.PERLA/AC 13,65                                       1758250                                                   13,65EUR
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
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
ES0134933003ROMANA CAPITAL, SICAV, S.A.                  ROMANA/AC 10,00                                          240000020150619                                           10,00EUR
ES0174071003ROMARANAN, SICAV, S.A.                       ROMARANAN/AC 10,00                                       240000020150114                                           10,00EUR
ES0174222036ROMERCAPITAL, SICAV, S.A.                    ROMERCAPITAL/AC 1,00                                    3606072020001220                                            1,00EUR
ES0174261034ROMERO INVERSIONES MOBILIARIAS, SICAV, S.A.  ROMERO/AC 10,00                                          240500019990629                                           10,00EUR
ES0174085003ROMIKI INVEST, SICAV, S.A                    ROMIKI/AC 10,00                                          240000020131128                                           10,00EUR
ES0174192007RONILE INVEST, SICAV, S.A.                   RONILE INVEST/AC 10,00                                   240000020140117                                           10,00EUR
ES0174300014RONSA, S.A.                                  RONSA/AC 60,10                                              994019680627                                           60,10EUR
ES0125548034ROSALBER CAPITAL, SICAV, S.A.                ROSALBER.CAP/AC 6,00                                     4006750                                                    6,00EUR
ES0174262032ROSALOLES INVERSIONES, SICAV, S.A.           ROSALOLES/AC 6,00                                        405675020021104                                            6,00EUR
ES0174301038ROSILNU, SICAV, S.A.                         ROSILNU/AC 6,00                                          400000019990201                                            6,00EUR
ES0125549008ROSJUCAR INVERSIONES, SICAV, S.A.            ROSJUCAR/AC 10,00                                        240000020140527                                           10,00EUR
ES0105995031ROSMAR 1984 INVERSIONES, SICAV, S.A.         ROSMAR 1984/AC 10,00                                     240500019990506                                           10,00EUR
ES0174208035ROSMFER INVERSIONES, SICAV, S.A.             ROSMFER/AC 6,00                                          400000020031031                                            6,00EUR
ES0127105031ROSMI 10, SICAV, S.A.                        ROSMI.10/AC 3,00                                         800000019980512                                            3,00EUR
ES0156830038ROSSI Y BERTONI INVERSIONES, SICAV, S.A.     ROSSI&BERTONI/AC 1,00                                   2404050020030204                                            1,00EUR
ES0174202038ROSTAND FINANCE, SICAV, S.A.                 ROSTAND/AC 1,00                                         2405000020071210                                            1,00EUR
ES0174302036ROSTERAL, SICAV, S.A.                        ROSTERAL/AC 1,00                                        2449906020000224                                            1,00EUR
ES0174303034ROTRESA INVERSIONES, SICAV, S.A.             ROTRESA/AC 10,00                                         240405020000929                                           10,00EUR
ES0174209033ROUTING INVERSIONES, SICAV, S.A.             ROUTING/AC 10,00                                         240000020071029                                           10,00EUR
ES0174263030ROYALTY INVERSIONES, SICAV, S.A.             ROYALTY/AC 10,00                                         120250020021128                                           10,00EUR
ES0126047036ROYBAL INVERSIONES MOBILIARIAS, SICAV, S.A.  ROYBAL INV MOB/AC 6,02                                   400000019971217                                            6,02EUR
ES0174347031RSA 2000 INVESTMENT, SICAV, S.A.             RSA.2000/AC 5,00                                         481000020000523                                            5,00EUR
ES0174223034RSA 2001 CARTERA, SICAV, S.A.                RSA.2001/AC 6,00                                         400675020020924                                            6,00EUR
ES0174203002RUBAN INVERSIONES, SICAV, S.A.               RUBAN.INV/AC 10,00                                       240000020120217                                           10,00EUR
ES0174348039RUBICON INVERSIONES, SICAV, S.A.             RUBICON/AC 1,00                                          480809720000904                                            1,00EUR
ES0174361032RUBICON XXI, SICAV, S.A.                     RUBICON.XXI/AC 6,01                                     1000000019970129                                            6,01EUR
ES0166364036RUCANDIO INVERSIONES, SICAV, S.A.            RUCANDIO/AC 5,00                                         6000000                                                    5,00EUR
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                                            51743099119980720                                            1,00EUR
ES0105058004SAETA YIELD, S.A.                            SAY/AC 1,00                                             8157692820150120                                            1,00EUR
ES0106201033SAFETY INVERSIONES, SICAV, S.A.              SAFETY/AC 10,00                                          240500020020206                                           10,00EUR
ES0142387036SAGEI, S.A., SICAV                           SAGEI/AC 30,00                                            484735                                                   30,00EUR
ES0174527038SAGITARI 2000, SICAV, S.A.                   SAGITARI.2000/AC 10,00                                   240405020000216                                           10,00EUR
ES0183751009SAINT LEGER, SICAV, S.A.                     SAINT LEGER/AC 10,00                                     240000020140521                                           10,00EUR
ES0175551037SAINT RANDY, SICAV, S.A.                     SAINT.RANDY/AC 2,05                                     1172708020000314                                            2,05EUR
ES0175552035SAKAKI INVESTMENT, SICAV, S.A.               SAKAKI/AC 1,00                                          2404050020010508                                            1,00EUR
ES0174555039SALAMANCA I, S.A., SICAV                     SALAMANCA.I/AC 12,00                                     234000019870609                                           12,00EUR
ES0175553033SALAMINA PB CAPITAL, SICAV, S.A.             SALAMINA PB/AC 1,31                                     1835153020020425                                            1,31EUR
ES0175554007SALAS PROYECTOS FINANCIEROS, SICAV, S.A.     SALAS.PROYECTOS/AC 10,00                                 240000020111007                                           10,00EUR
ES0175723032SALAT ORGANIZATION, SICAV, S.A.              SALAT/AC 0,85                                           2941177020070710                                            0,85EUR
ES0174551038SALDAA DE INVERSIONES, SICAV, S.A.          SALDAA/AC 10,00                                         240500019990709                                           10,00EUR
ES0174557035SALIMAR INVESTMENTS, SICAV, S.A.             SALIMAR/AC 6,02                                          400000019980925                                            6,02EUR
ES0174562035SALINAS DE INVERSIONES, SICAV, S.A.          SALINAS/AC 10,00                                         240500019990527                                           10,00EUR
ES0174651036SALIONA DE INVERSIONES, SICAV, S.A.          SALIONA/AC 10,00                                         240500019990317                                           10,00EUR
ES0174652034SALLIERCA, SICAV, S.A.                       SALLIERCA/AC 10,00                                       240405020010725                                           10,00EUR
ES0109297038SALMON MUNDI CAPITAL, SICAV, S.A.            SALMON MUNDI/AC 10,00                                    3000000                                                   10,00EUR
ES0174806036SALVIA DE INVERSIONES, SICAV, S.A.           SALVIA/AC 6,02                                           398700019980625                                            6,02EUR
ES0174771032SALVORA INVERSIONES, SICAV, S.A.             SALVORA/AC 10,00                                         240405020051220                                           10,00EUR
ES0174772030SAMALO 2007, SICAV, S.A.                     SAMALO.2007/AC 10,00                                     240000020080114                                           10,00EUR
ES0174802035SAMBOAL DE INVERSIONES, SICAV, S.A.          SAMBOAL/AC 10,00                                         240500020000905                                           10,00EUR
ES0174827032SAMMAR, S.A., SICAV                          SAMMAR/AC 6,02                                           400000019911030                                            6,02EUR
ES0174828030SAN AMARO DE INVERSIONES, SICAV, S.A.        SAN.AMARO/AC 7,61                                        3164260                                                    7,61EUR
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
ES0174721003SANOVE BURGOS INVERSIONES, SICAV, S.A.       SANOVE BURGOS SICAV/AC                                  2400000020151013                                            1,00EUR
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
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
ES0175836008SANTCARLES CAPITAL, SICAV, S.A.              SANTCARLES.CAP/AC 10,00                                  240000020131001                                           10,00EUR
ES0175837006SANTELM MANAGEMENT, SICAV, S.A.              SANTELM/AC 1,00                                         2400000020150507                                            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        5526059487                                                           
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
ES0109371007SAVINGS CAPITAL, SICAV, S.A.                 SAVINGS SICAV/AC                                         240000020150723                                           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
ES0115005037SCHNELL VOYAGER 3, SICAV, S.A.               SCHNELL VOYAGER 3 SICAV/AC                              2500000020030710                                            1,00EUR
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
ES0158746026SEAFOOD GLOBAL PROCESSOR, S.A.               SEAFOOD/AC 1,00                                          199323120110701                                            1,00EUR
ES0175281031SEBORUCO, SICAV, S.A.                        SEBORUCO/AC 10,00                                        240405020000229                                           10,00EUR
ES0143444034SECAL 2010, SICAV, S.A.                      SECAL.2010/AC 6,33                                       379790019991202                                            6,33EUR
ES0131701031SECRAM INVERSIONES, SICAV, S.A.              SECRAM/AC 1,00                                          2404050019990910                                            1,00EUR
ES0131702039SECUOYA DE INVERSIONES, SICAV, S.A.          SECUOYA.INV/AC 10,00                                     240500020000413                                           10,00EUR
ES0131703003SECUOYA GRUPO DE COMUNICACION, S.A.          SECUOYA.COM/AC 0,0125                                    788524020110615                                            0,01EUR
ES0170301032SECURITY ANALYSIS INVESTMENTS, SICAV, S.A.   SECURITY.ANALYS/AC 6,00                                  400675019991214                                            6,00EUR
ES0175291030SEDANA INVERSIONES, S.A.                     SEDANA/AC 6,00                                            40000020060517                                            6,00EUR
ES0175401035SEDOR GLOBAL, SICAV, S.A.                    SEDOR.GLB/AC 6,00                                        400675020031121                                            6,00EUR
ES0108001035SEGA 2008, SICAV, S.A.                       SEGA.2008/AC 10,00                                       240500020000323                                           10,00EUR
ES0175423039SEGRE 2000, SICAV, S.A.                      SEGRE.2000/AC 6,02                                       400000019981007                                            6,02EUR
ES0132134000SEION EKARPENA, SICAV, S.A.                  SEION EKARPENA/AC 1,00                                  2400000020140916                                            1,00EUR
ES0175496035SEISBECISA, SICAV, S.A.                      SEISBECISA/AC 6,01                                       400100019940203                                            6,01EUR
ES0175497033SELECCION DIVERSIFICADA, SICAV, S.A.         SELEC.DIVERSIF/AC 6,01                                   800000019971127                                            6,01EUR
ES0175485038SEMOB 2001, SICAV, S.A.                      SEMOB.2001/AC 1,00                                      2404050020011203                                            1,00EUR
ES0115100036SENA FINANCE, SICAV, S.A.                    SENA/AC 6,01                                             200000019970909                                            6,01EUR
ES0175486036SENDA DE VITE, SICAV, S.A.                   SENDA-VITE/AC 1,00                                      2404050020021121                                            1,00EUR
ES0175503038SENESTRELLA, SICAV, S.A.                     SENESTRELLA/AC 6,01                                      450000019981222                                            6,01EUR
ES0175504036SENTANI DE VALORES MOBILIARIOS, SICAV, S.A.  SENTANI/AC 10,00                                         250000019990330                                           10,00EUR
ES0175488032SENURMO, SICAV, S.A.                         SENURMO/AC 10,00                                         240000020080506                                           10,00EUR
ES0175581034SENY 97, SICAV, S.A.                         SENY.97/AC 6,01                                          420000019971104                                            6,01EUR
ES0175489006SEPECA, SICAV, S.A.                          SEPECA/AC 10,00                                          240000020140616                                           10,00EUR
ES0175505033SEQUIA INVERSIONS, SICAV, S.A.               SEQUIA/AC 1,00                                          24761700                                                    1,00EUR
ES0175506031SEQUOIA VALORES, SICAV, S.A.                 SEQUOIA/AC 10,00                                         200000020080212                                           10,00EUR
ES0175582032SERANTES CARTERA, SICAV, S.A.                SERANTES/AC 5,00                                         480810019990915                                            5,00EUR
ES0175596032SERGAMA INVERSIONES, SICAV, S.A.             SERGAMA/AC 10,00                                         240405019991125                                           10,00EUR
ES0175600032SERGROBE DE INVERSIONES, SICAV, S.A.         SERGROBE/AC 6,02                                         400000019970411                                            6,02EUR
ES0125151037SERMON INVESTMENTS, SICAV, S.A.              SERMON.INVT/AC 1,00                                     2404049019990330                                            1,00EUR
ES0175608035SERVAL INVESTMENT, SICAV, S.A.               SERVAL.INV/AC 5,00                                       480000020080314                                            5,00EUR
ES0143421G11SERVICE POINT SOLUTIONS, S.A.                SPS/AC 0,01                                            17650991020050408                                            0,01EUR
ES0110206036SET COSTA BRAVA 97, SICAV, S.A.              SET.C.BRAVA.97/AC 3,50                                   420000019980514                                            3,50EUR
ES0175732033SETOBA DE INVERSIONES, SICAV, S.A.           SETOBA/AC 10,00                                          240500020010727                                           10,00EUR
ES0175786039SEVIDON, SICAV, S.A.                         SEVIDON/AC 6,01                                          400000019980617                                            6,01EUR
ES0175724030SEXTANTE CAPITAL, SICAV, S.A.                SEXTANTE.CAP/AC 10,00                                    240000020071106                                           10,00EUR
ES0175830035SHARE INVERSIONES, SICAV, S.A.               SHARE/AC 6,01                                            400000019890612                                            6,01EUR
ES0175801036SHAREHOLDER INVERSIONES, SICAV, S.A.         SHAREHOLDER/AC 10,00                                     240500020070329                                           10,00EUR
ES0175789009SHERRY FINANZAS, SICAV, S.A.                 SHERRY FINANZAS/AC 10,00                                 240000020140304                                           10,00EUR
ES0175798034SHILLING INVERSIONS, SICAV, S.A.             SHILLING/AC 10,59                                        4721450                                                   10,59EUR
ES0175799032SIANSANCAV INVERSIONES, SICAV, S.A.          SIANSANCAV/AC 1,00                                      2400000020080714                                            1,00EUR
ES0175861030SICABE INVERSIONES, SICAV, S.A.              SICABE/AC 10,00                                          240000020070713                                           10,00EUR
ES0123646038SICAL PLUS, SICAV, S.A.                      SICAL PLUS/AC 10,00                                      240000020071120                                           10,00EUR
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
ES0175979006SILE 2015 INVERSIONES, SICAV, S.A.           SILE 2015 SICAV/AC                                       240000020150626                                           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
ES0167469032SILVERTREE CAPITAL, SICAV, S.A.              SILVERTREE SICAV/AC                                      240405020001128                                           10,00EUR
ES0176011031SIMA AHORRO, SICAV, S.A.                     SIMA.AH/AC 6,00                                          200337519990617                                            6,00EUR
ES0176018036SIMA INVERSIONES, SICAV, S.A.                SIMA.INV/AC 1,41                                        1702128019990303                                            1,41EUR
ES0176041038SIMAR INVERSIONES, SICAV, S.A.               SIMAR/AC 6,01                                            400000019990125                                            6,01EUR
ES0176311035SIMCOVAS GRUP, SICAV, S.A.                   SIMCOVAS/AC 5,00                                         481000020001004                                            5,00EUR
ES0176056036SIMI PARILLION, SICAV, S.A.                  SIMI.PARILLION/AC 6,00                                   400675020030714                                            6,00EUR
ES0176312033SIMPLICITY SELECT, SICAV, S.A.               SIMPLICITY.SEL/AC 6,00                                   400675020020221                                            6,00EUR
ES0176059030SIMSON 2000, SICAV, S.A.                     SIMSON.2000/AC 10,00                                     240500020001128                                           10,00EUR
ES0176060038SINAMA INVERSIONES, SICAV, S.A.              SINAMA/AC 1,00                                          1202025020010628                                            1,00EUR
ES0176152033SINE QUO NUM, SICAV, S.A.                    SINE.QUO.NUM/AC 10,00                                    240405020001121                                           10,00EUR
ES0176153031SINFONIA CAPITAL, SICAV, S.A                 SINFONIA.CAP/AC 10,00                                    240000020070613                                           10,00EUR
ES0174081036SINTRA DE REIS, SICAV, S.A.                  SINTRA.REIS/AC 10,00                                     240500019990416                                           10,00EUR
ES0176113035SIPADAN INVERSIONES, SICAV, S.A.             SIPADAN.INV/AC 10,00                                     240000020100421                                           10,00EUR
ES0176197038SIROCO EXPECTATIONS, SICAV, S.A.             SIROCO.EXPECT/AC 10,00                                   240000020001124                                           10,00EUR
ES0176198036SISARGAS CAPITAL, SICAV, S.A.                SISARGAS/AC 11,27                                        213315020050203                                           11,27EUR
ES0125900037SIXPINES DE INVERSIONES, SICAV, S.A.         SIXPINES.INV/AC 5,00                                     480809619991111                                            5,00EUR
ES0176211037SJJ VALORES COROLYPSO, S.A., SICAV           SJJ.COROLYPSO/AC 6,02                                    400000019981221                                            6,02EUR
ES0126218033SLM ICEBERG, SICAV, S.A.                     SLM.ICEBERG/AC 5,00                                      504850020000216                                            5,00EUR
ES0176062000SMART SOCIAL, SICAV, S.A.                    SMART SOCIAL/AC 6,00                                     400000020150211                                            6,00EUR
ES0176069005SNAIL INVESTMENT, SICAV, S.A.                SNAIL/AC 1,00                                           2400000020141124                                            1,00EUR
ES0165380017SNIACE, S.A.                                 SNC/AC 0,10                                             7799216719970721                                            0,10EUR
ES0165381031SNOOPY INVERSIONES, SICAV, S.A.              SNOOPY/AC 10,00                                          240500020000426                                           10,00EUR
ES0126219007SNOWBALL VALUE, SICAV, S.A.                  SNOWBALL/AC 1,00                                        2500000020140925                                            1,00EUR
ES0176213033SOANDRES DE ACTIVOS, SICAV, S.A.             SOANDRES/AC 1,00                                       36000000020010529                                            1,00EUR
ES0126220005SOCIEDAD ALJORREA DE INVERSIONES, SICAV, S.AALJORREA SICAV/AC                                      2400000020151022                                            1,00EUR
ES0176234039SOCIEDAD DE CARTERA DEL VALLES, S.A., SICAV  SOCARVE/AC 12,04                                         200000019910601                                           12,04EUR
ES0159256033SOCIEDAD MADRILEA DE INVERSION MOBILIARIA, SMADRILEA.MOB/AC 3,01                                    800000019910122                                            3,01EUR
ES0173076003SOFERCAN INVERSIONES, SICAV, S.A.            SOFERCAN/AC 10,00                                        240000020140129                                           10,00EUR
ES0173077001SOFILO INVEST, SICAV, S.A.                   SOFILO INVEST SICAV/AC                                   240000020151013                                           10,00EUR
ES0152507002SOFINAYMI INVERSIONES, SICAV, S.A.           SOFINAYMI/AC 10,00                                       240000020130124                                           10,00EUR
ES0176241034SOFORT GESTION, SICAV, S.A.                  SOFORT/AC 6,01                                           400000019981029                                            6,01EUR
ES0126227034SOGAPRIM, SICAV, S.A.                        SOGAPRIM/AC 6,01                                         400000019980220                                            6,01EUR
ES0165383037SOGAZA DE INVERSIONES, SICAV, S.A.           SOGAZA/AC 10,00                                          240500020010411                                           10,00EUR
ES0141333007SOGO INVESTMENTS, SICAV, S.A.                SOGO/AC 5,00                                             480000020120725                                            5,00EUR
ES0176251033SOIXA, SICAV, S.A.                           SOIXA/AC 6,01                                           2420700019890731                                            6,01EUR
ES0141334005SOL DE CASTILLA INVERSIONES, SICAV, S.A.     SOL DE CASTILLA/AC 1,00                                 2400000020150226                                            1,00EUR
ES0176253039SOL Y SOMBRA, INVERSIONES, SICAV, S.A.       SOL&SOMBRA/AC 1,00                                       901518220000301                                            1,00EUR
ES0156132039SOLAINAINVEST, SICAV, S.A.                   SOLAINAINVEST/AC 1,00                                   4000000020010320                                            1,00EUR
ES0165386014SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.       SLR/AC 0,01                                            10960603220070511                                            0,01EUR
ES0176289033SOLE BOADA INVERSIONS, SICAV, S.A.           SOLE.BOADA/AC 8,00                                       300625020001024                                            8,00EUR
ES0130121033SOLEMEG, SICAV, S.A.                         SOLEMEG/AC 5,00                                          500000019990723                                            5,00EUR
ES0176255034SOLGIM INVERSIONES, SICAV, S.A.              SOLGIM/AC 10,00                                          240000020021015                                           10,00EUR
ES0156134001SOLID ROCK 1 INVERSIONES, SICAV, S.A.        SOLID ROCK 1/AC 1,00                                    3000000020140612                                            1,00EUR
ES0130122031SOLMA INVERSIONES, SICAV, S.A.               SOLMA/AC 1,00                                           2404050020020321                                            1,00EUR
ES0176291039SOLRAC INVERSIONES 2000, SICAV, S.A.         SOLRAC.2000/AC 5,00                                      568398020000508                                            5,00EUR
ES0176256032SOLVENTIS ATENEA, SICAV, S.A.                SOLV.ATENEA/AC 1,00                                     2450010020090105                                            1,00EUR
ES0130123039SOLVENTIS EOS, SICAV, S.A.                   SOLVENTIS.EOS/AC 10,00                                   600000020060203                                           10,00EUR
ES0176292037SOMOLINOS INVERSIONES, SICAV, S.A.           SOMOLINOS/AC 10,00                                       240500020010716                                           10,00EUR
ES0165389000SONELOPSIS INVESTMENT, SICAV, S.A.           SONELOPSIS/AC 1,00                                      2500000020150123                                            1,00EUR
ES0176318030SONORA GLOBAL, SICAV, S.A.                   SONORA.GLB/AC 1,00                                      2404050020000719                                            1,00EUR
ES0176257006SOREVI INVESTMENT, SICAV, S.A.               SOREVI/AC 10,00                                          240000020140505                                           10,00EUR
ES0176319038SORIELA INVERSIONES, SICAV, S.A.             SORIELA/AC 1,00                                         1400000020021128                                            1,00EUR
ES0176342030SOROA INVERSIONES, SICAV, S.A.               SOROA/AC 8,84                                            240405019991013                                            8,84EUR
ES0176338038SORRAL INVERSIONES, SICAV, S.A.              SORRAL/AC 12,49                                          192154020020206                                           12,49EUR
ES0176343038SOTAVENTO DE VALORES, SICAV, S.A.            SOTAVENTO/AC 5,00                                        481000020000228                                            5,00EUR
ES0130125034SOTERRAA INVERSIONES, SICAV, SA             SOTERRAA/AC 6,00                                        401000020071220                                            6,00EUR
ES0138109014SOTOGRANDE, S.A.                             STG/AC 0,60                                             4491258819910714                                            0,60EUR
ES0176333039SOUK-EL-ARBA, SICAV, S.A.                    SOUK-EL-ARBA/AC 5,00                                     482000020010510                                            5,00EUR
ES0130127006SPECTER INVESTMENTS, SICAV, S.A.             SPECTER/AC 5,00                                          480000020150210                                            5,00EUR
ES0176294033SPECULUM GLOBAL, S.A., SICAV                 SPECULUM/AC 8,00                                         3125000                                                    8,00EUR
ES0176344036SPILBO INVERSIONES, SICAV, S.A.              SPILBO/AC 7,00                                           240405020001024                                            7,00EUR
ES0176373035SPLIT INVERSIONES, SICAV, S.A.               SPLIT/AC 6,75                                            355832719980731                                            6,75EUR
ES0176295006SPORT & CULTURE INVESTMENT, SICAV, S.A.      SPORT&CULTURE/AC 10,00                                   240000020140307                                           10,00EUR
ES0176296004SPORT GLOBAL CONSULTING INVESTMENTS 2015, SICSPORT GLOBAL 2015 SICAV/AC                               240000020150626                                           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
ES0136085034SPREZZATURA INVERSIONES, SICAV, S.A.         SPREZZATURA SICAV/AC                                     400000020071018                                            6,00EUR
ES0176361030SPRINGMAX, S.A., SICAV                       SPRINGMAX/AC 5,00                                        480809619990519                                            5,00EUR
ES0176321000ST. MERVIA, SICAV, S.A.                     ST.MERVIA/AC 10,00                                      240000020110314                                           10,00EUR
ES0126998030STAKEHOLDER INVERSIONES, SICAV, S.A.         STAKEHOLDER.INV/AC 10,00                                 120250020030710                                           10,00EUR
ES0176322008STALMED INVEST, SICAV, S.A.                  STALMED/AC 5,00                                          480000020140627                                            5,00EUR
ES0166223034STAMVALOR INVERSIONES, SICAV, S.A.           STAMVALOR/AC 1,00                                       2404050020020403                                            1,00EUR
ES0141186033STAR WORLD LINE, SICAV, S.A.                 STAR WORLD LINE SICAV/AC                                 480810020030512                                            5,00EUR
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
ES0141183030STRIKER CAPITAL, SICAV, S.A.                 STRIKER/AC 3,60                                          3338960                                                    3,60EUR
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
ES0176642009SUEVIA INVERSIONES, SICAV, S.A.              SUEVIA INVERSIONES SICAV/AC                             2400000020150917                                            1,00EUR
ES0176649038SUJA 12, SICAV, S.A.                         SUJA.12/AC 10,00                                         240405020000601                                           10,00EUR
ES0176756031SUNDAY DE INVERSIONES, SICAV, S.A.           SUNDAY/AC 12,00                                          200000019990317                                           12,00EUR
ES0176757039SUNEO CAPITAL, SICAV, S.A.                   SUNEO.CAP/AC 1,00                                       2404050020011210                                            1,00EUR
ES0176758003SUNISLAND CAPITAL FINANCIERA, SICAV, S.A.    SUNISLAND/AC 10,00                                       240000020150218                                           10,00EUR
ES0176872036SUNTAN, SICAV, S.A.                          SUNTAN/AC 5,00                                           481000020000915                                            5,00EUR
ES0176976035SURABAYA 2000, SICAV, S.A.                   SURABAYA.2000/AC 6,00                                    400675020000606                                            6,00EUR
ES0105144036SURARIVAL INVERSIONES, SICAV, S.A.           SURARIVAL/AC 6,00                                        4000000                                                    6,00EUR
ES0177016039SURENOR INVERSIONES, SICAV, S.A.             SURENOR/AC 1,00                                         2434100019990422                                            1,00EUR
ES0177024033SURFUP, SICAV, S.A.                          SURFUP/AC 6,02                                           4000000                                                    6,02EUR
ES0176927038SURYAZ DE INVERSIONES, SICAV, S.A.           SURYAZ/AC 10,00                                          240000020070227                                           10,00EUR
BRSUZBACNPA3SUZANO BAHIA SUL PAPEL E CELULOSE, S.A.      AC. SUZANO BAHIA SUL -PREF.-                           734649326                                                           
ES0176928002SWEET INVEST, SICAV, S.A.                    SWEET/AC 1,00                                           2400000020150227                                            1,00EUR
ES0176978031SWIFT INVERSIONES, SICAV, S.A.               SWIFT.INV/AC 10,00                                      30000000                                                   10,00EUR
ES0176952036SWINBERG INVERSIONES, SICAV, S.A.            SWINBERG/AC 5,00                                         482000020020926                                            5,00EUR
ES0177017037SYNC 2000, SICAV, S.A.                       SYNC.2000/AC 6,02                                        200000020010313                                            6,02EUR
ES0167787003TABAYA INVERSIONES, SICAV, S.A.              TABAYA INV/AC 1,00                                      2400000020150424                                            1,00EUR
ES0114519038TACOROR, SICAV, S.A.                         TACOROR/AC 6,99                                          2417591                                                    6,99EUR
ES0177069038TAES XXI, SICAV, S.A.                        TAES.XXI/AC 10,00                                        300000020091201                                           10,00EUR
ES0177081033TAGALO DE INVERSIONES, SICAV, S.A.           TAGALO/AC 6,00                                           400675019991027                                            6,00EUR
ES0177083039TAILOREND INVEST, SICAV, S.A.                TAILOREND/AC 10,00                                       240000020080129                                           10,00EUR
ES0184901033TALENTIA INVERSIONES INTEGRALES, SICAV, S.A. TALENTIA.INTEG/AC 10,00                                  300000020060929                                           10,00EUR
ES0105065009TALGO, S.A.                                  TLGO/AC 0,301                                          13683290020150401                                            0,30EUR
ES0177921030TALLOLA, SICAV, S.A.                         TALLOLA/AC 10,00                                         480000020000210                                           10,00EUR
ES0177741032TAMARALIUGA, SICAV, S.A.                     TAMARALIUGA/AC 10,00                                     240000020091007                                           10,00EUR
ES0177826031TAMBEL INVERSIONES, SICAV, S.A.              TAMBEL/AC 1,00                                          2404050020050309                                            1,00EUR
ES0177926039TAMBRE 2000, SICAV, S.A.                     TAMBRE.2000/AC 10,00                                     250000020000915                                           10,00EUR
ES0177742006TAMBRE VALUE, SICAV, S.A.                    TAMBRE VALUE/AC 10,00                                    4000000                                                   10,00EUR
ES0177772003TANAKA FINANZAS, SICAV, S.A.                 TANAKA/AC 1,00                                          2400000020150203                                            1,00EUR
ES0177100031TANOA INVERSIONES, SICAV, S.A.               TANOA/AC 5,00                                            481000020010521                                            5,00EUR
ES0177927037TANTEO DE HARCORELIA, SICAV, S.A.            TANTEO.HARCOREL/AC 10,00                                 240500020010707                                           10,00EUR
ES0177832039TAORMIN INVERSIONES, SICAV, S.A.             TAORMIN/AC 10,00                                         240405020040611                                           10,00EUR
ES0177101039TARCAL INVERSIONES, SICAV, S.A.              TARCAL/AC 1,00                                          2404050020030506                                            1,00EUR
ES0177985035TARRACISA, S.A., SICAV                       TARRACISA/AC 6,76                                        355030019911122                                            6,76EUR
ES0177802008TARTANITA CAPITAL, SICAV, S.A.               TARTANITA SICAV/AC                                       240000020150730                                           10,00EUR
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
ES0105076006TECNOQUARK TRUST, S.A.                       TECNOQUARK/AC 1,00                                       532524920140101                                            1,00EUR
ES0178199032TEHYS INVERSIONES, SICAV, S.A.               TEHYS/AC 10,00                                           240405020021204                                           10,00EUR
ES0178200004TEIDE 2015 INVERSIONES DE CAPITAL, SICAV, S.ATEIDE 2015/AC 10,00                                      240000020150331                                           10,00EUR
ES0178266005TELAIA INVEST, SICAV, S.A.                   TELAIA/AC 10,00                                          240000020150504                                           10,00EUR
ES0178430E18TELEFONICA, S.A.                             TEF/AC 1,00                                           497519919719990726                                            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, SOCIMI, S.A.       TST/AC 0,20                                            15396771819911125                                            0,20EUR
ES0178628030TESTARDO INVERSIONES, SICAV, S.A.            TESTARDO/AC 10,00                                        240405020000330                                           10,00EUR
ES0178647030TESTARROSA 1985, SICAV, S.A.                 TESTARROSA.1985/AC 8,80                                  240405020011213                                            8,80EUR
ES0178648004TETANA DE INVERSIONES, SICAV, S.A.           TETANA/AC 10,00                                          240000020130912                                           10,00EUR
ES0178649002TETE INVERSIONES BARCELONA 2015, SICAV, S.A. TETE BCN 2015/AC 1,00                                   2500000020150616                                            1,00EUR
ES0178629038TEXERA DE INVERSIONES, SICAV, S.A.           TEXERA/AC 10,00                                          240500020010727                                           10,00EUR
ES0178671030TEXFINCO, SICAV, S.A.                        TEXFINCO/AC 6,01                                         399335019990126                                            6,01EUR
ES0178672038TEXMO VALORES, SICAV, S.A.                   TEXMO/AC 10,00                                           200000020080211                                           10,00EUR
ES0179051034TEYAMAR INVESTMENTS XXI SICAV, SA            TEYAMAR.XXI/AC 1,00                                     2400000020071130                                            1,00EUR
ES0142572033THADER FINANCIERA, SICAV, S.A.               THADER/AC 6,02                                           400000019980911                                            6,02EUR
ES0179152030THALASSA DE INVERSIONES, SICAV, S.A.         THALASSA/AC 10,00                                        240500020000731                                           10,00EUR
ES0161052032THE MELTING POT INVESTMENT, SICAV, S.A.      MELTING POT/AC 6,02                                      160000019981112                                            6,02EUR
ES0105097002THINK SMART, S.A.                            THK/AC 0,10                                              573193820150622                                            0,10EUR
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
ES0120971033TIMELINE INVESTMENT, SICAV, S.A.             TIMELINE INVESTMENT SICAV/AC                             240408020010621                                           10,00EUR
ES0179232030TIMING INVERSIONES, SICAV, S.A.              TIMING/AC 10,00                                          240500020000717                                           10,00EUR
ES0179179009TIPUANA INVERSIONES, SICAV, S.A.             TIPUANA/AC 10,00                                         240000020150407                                           10,00EUR
ES0179302031TIQUE INVESTMENT, SICAV, S.A.                TIQUE/AC 5,00                                            480810020030203                                            5,00EUR
ES0179257037TISU INVEST, SICAV, S.A.                     TISU/AC 6,00                                             400675020000629                                            6,00EUR
ES0179213006TITLIS INVEST, SICAV, S.A.                   TITLIS/AC 10,00                                          240000020140506                                           10,00EUR
ES0179304037TITULOS ABASCAL SICAV, S.A.                  TIT.ABASCAL/AC 1,00                                     24000000                                                    1,00EUR
ES0179233038TITULOS ALCALA, SICAV, S.A.                  TIT.ALCALA/AC 1,50                                      16000000                                                    1,50EUR
ES0179234036TITULOS BALBOA, SICAV, S.A.                  TIT.BALBOA/AC 1,00                                      3606072020030218                                            1,00EUR
ES0179342037TITULOS BILBAO, S.A., SICAV                  TIT.BILBAO/AC 6,02                                       400000019870227                                            6,02EUR
ES0179305000TITULOS BUDA 2020, SICAV, S.A.               TIT.BUDA.2020/AC 1,00                                   2400000020130417                                            1,00EUR
ES0179317039TITULOS CUZCO, SICAV, S.A.                   TIT.CUZCO/AC 5,00                                        481000020000114                                            5,00EUR
ES0179258035TITULOS ESTRAUNZA, SICAV, S.A.               TIT.ESTRAUNZA/AC 5,00                                    481000020010214                                            5,00EUR
ES0179338035TITULOS GALICIA, S.A., SICAV                 TIT.GALICIA/AC 6,73                                       76000019891227                                            6,73EUR
ES0179235033TITULOS GUETARIA, SICAV, S.A.                GUETARIA/AC 1,00                                        2400000020090812                                            1,00EUR
ES0179318037TITULOS IGUELDO, SICAV, S.A.                 TIT.IGUELDO/AC 1,00                                     2993100020000717                                            1,00EUR
ES0179319035TITULOS IMBACA, SICAV, S.A.                  TIT.IMBACA/AC 5,00                                      1000000020010209                                            5,00EUR
ES0179320033TITULOS XALKARRA, SICAV, S.A.                TIT.XALKARRA/AC 1,00                                    2404050020030709                                            1,00EUR
ES0179259033TITULOS ZURBANO FV, SICAV, S.A.              TIT.ZURBANO.FV/AC 1,00                                  2405000020070510                                            1,00EUR
ES0179321031TITVAL PLUS, SICAV, S.A.                     TITVAL.PLUS/AC 1,00                                      800000020050706                                            1,00EUR
ES0179344033TIZONA INVEST, SICAV, S.A.                   TIZONA/AC 10,00                                          240405020010627                                           10,00EUR
ES0179322005TLALOC DE INVERSIONES 2014, SICAV, S.A.      TLALOC 2014/AC 10,00                                     240000020150220                                           10,00EUR
ES0179351038TOFI DE INVERSIONES, SICAV, S.A.             TOFI/AC 6,00                                             400675020020118                                            6,00EUR
ES0179352036TOGOINVEST, SICAV, S.A.                      TOGOINVEST/AC 6,00                                       400000020021018                                            6,00EUR
ES0179361037TOJABI INVERSIONES, SICAV, S.A.              TOJABI/AC 1,00                                          2404050020020225                                            1,00EUR
ES0179371002TOMIR INVERSIONS 2012, SICAV, S.A.           TOMIR.2012/AC 10,00                                      240000020121219                                           10,00EUR
ES0179372000TORANO CAPITAL, SICAV, S.A.                  TORANO/AC 10,00                                          240000020131230                                           10,00EUR
ES0179409034TORCAL CAPITAL, SICAV, S.A.                  TORCAL.CAP/AC 10,00                                      240000020070717                                           10,00EUR
ES0179373008TORE INVESTMENT 2014, SICAV, S.A.            TORE 2014/AC 10,00                                       240000020140515                                           10,00EUR
ES0179412038TORICES INVERSIONES, SICAV, S.A.             TORICES/AC 10,00                                         240000020060727                                           10,00EUR
ES0175471004TORRECARES INVERSIONES, SICAV, S.A.          TORRECARES/AC 10,00                                      240000020131113                                           10,00EUR
ES0179422003TORREGARCIA 1502, SICAV, S.A.                TORREGARCIA1502/AC 10,00                                 240000020150209                                           10,00EUR
ES0179532033TORRELLA INVERSIONES, SICAV, S.A.            TORRELLA/AC 6,01                                         400000020000621                                            6,01EUR
ES0164431001TORREMONTE INVESTMENTS, SICAV, S.A.          TORREMONTE INVT/AC 10,00                                 240000020140103                                           10,00EUR
ES0179551231TORRENOVA DE INVERSIONES, SICAV, S.A.        TORRENOVA/AC 0,61                                      20000000020030731                                            0,61EUR
ES0179541034TORREVALORES, S.A., SICAV                    TORREVALORES/AC 6,01                                     400000019990120                                            6,01EUR
ES0179542032TORRIJOS INVERSIONES, SICAV, S.A.            TORRIJOS/AC 7,92                                         240500020000721                                            7,92EUR
ES0179573037TORRLA INVERSIONES 2000, SICAV, S.A.         TORRLA.2000/AC 1,45                                     1655173020010302                                            1,45EUR
ES0175472002TORSAN VALUE, SICAV, S.A.                    TORSAN VALUE/AC 1,00                                    2400000020140303                                            1,00EUR
ES0179533007TORTUGA 2014, SICAV, S.A.                    TORTUGA 2014/AC 1,00                                    6000000020130514                                            1,00EUR
ES0179543006TOSAL INVERSIONES, SICAV, S.A.               TOSAL/AC 1,00                                           2405000020101221                                            1,00EUR
ES0179544004TOSQUETA INVERSIONES, SICAV, S.A.            TOSQUETA/AC 10,00                                       1000000020130611                                           10,00EUR
ES0179598000TR HOTEL JARDIN DEL MAR, S.A.                TR.JARDIN.MAR/AC 1,00                                     30000020110615                                            1,00EUR
ES0179599008TR3INVER INVERSIONES, SICAV, S.A.            TR3INVER/AC 1,00                                        2400000020130724                                            1,00EUR
ES0158483034TRACHELIUM, SICAV, S.A.                      TRACHELIUM/AC 6,00                                       400675020001016                                            6,00EUR
ES0158484008TRADING ZOFF TYM, SICAV, S.A.                TRAD. ZOFF TYM/AC 10,00                                  240000020140704                                           10,00EUR
ES0179691003TRADINVEST GLOBAL STRATEGIES, SICAV, S.A.    TRADINVEST/AC 5,00                                       480000020140722                                            5,00EUR
ES0125541039TRAJANO CAPITAL, SICAV, S.A.                 TRAJANO CAP/AC 1,00                                     2404050020020822                                            1,00EUR
ES0105077004TRAJANO IBERIA, SOCIMI, S.A.                 TRAJANO IBERIA/AC 2,50                                   950000020150609                                            2,50EUR
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
ES0110484005TRENTUM CAPITAL, SICAV, S.A.                 TRENTUM/AC 10,00                                         240405020110610                                           10,00EUR
ES0180705008TRES CREUS INVERSIONES, SICAV, S.A.          TRES CREUS/AC 10,00                                      240000020150716                                           10,00EUR
ES0180708002TRESCAPITAL INVERSIONES, SICAV, S.A.         TRESCAPITAL/AC 10,00                                     240000020130214                                           10,00EUR
ES0168806034TRESETA INVERSIONES, SICAV, S.A.             TRESETA/AC 10,00                                         120202519990310                                           10,00EUR
ES0180726038TRESIM INVERSIONES, SICAV, S.A.              TRESIM/AC 7,50                                           3200000                                                    7,50EUR
ES0180712038TRESMON INVERSIONES, SICAV, S.A.             TRESMON/AC 1,00                                         2404050020060913                                            1,00EUR
ES0180716039TRETZE 01, SICAV, S.A.                       TRETZE.01/AC 10,00                                       180303620011026                                           10,00EUR
ES0180727036TREVEGIL INVERSIONES, SICAV, S.A.            TREVEGIL/AC 5,00                                         481000020010727                                            5,00EUR
ES0180713002TREVELIN INVERSIONES, SICAV, S.A.            TREVELIN/AC 6,00                                         400000020121025                                            6,00EUR
ES0180741037TRIENTE INVERSIONES, S.A., SICAV             TRIENTE/AC 6,01                                          450000019980317                                            6,01EUR
ES0180732036TRIGAL INVERSIONES, SICAV, S.A.              TRIGAL/AC 10,00                                          240405020020405                                           10,00EUR
ES0180742035TRINIDAD INVERSIONES, SICAV, S.A.            TRINIDAD/AC 5,50                                         440000020000301                                            5,50EUR
ES0180745038TRIOLET INVERSIONES, SICAV, S.A.             TRIOLET/AC 5,00                                          480000020090320                                            5,00EUR
ES0180781033TROMPO INVERSIONES, SICAV, S.A.              TROMPO.INV/AC 5,00                                       480000020070706                                            5,00EUR
ES0179554003TRONET 136, SICAV, S.A.                      TRONET 136/AC 1,00                                      2400000020140623                                            1,00EUR
ES0180791032TRUCHA INVERSIONES, SICAV, S.A.              TRUCHA/AC 5,00                                           480809720000414                                            5,00EUR
ES0180801039TRURE CAPITAL, SICAV, S.A.                   TRURE/AC 5,00                                            481000019990303                                            5,00EUR
ES0180802037TRUST IN ITACA, SICAV, S.A.                  TRUST.ITACA/AC 10,00                                     240400019990514                                           10,00EUR
ES0180803035TRUVI DE INVERSIONES, SICAV, S.A.            TRUVI/AC 10,00                                           240500019990630                                           10,00EUR
ES0180804033TS SYSTEMATIC STRATEGIES, SICAV, S.A.        TS.SYSTEM.STRAT/AC 10,00                                 240000020060419                                           10,00EUR
ES0180797039TTH DE INVERSIONES, SICAV, S.A.              TTH/AC 10,00                                             240500019990426                                           10,00EUR
ES0132945017TUBACEX, S.A.                                TUB/AC 0,45                                            13297878219860901                                            0,45EUR
ES0180850416TUBOS REUNIDOS, S.A.                         TRG/AC 0,10                                            17468088820070927                                            0,10EUR
ES0180826002TUCA VALORES, SICAV, S.A.                    TUCA VALORES/AC 10,00                                    240000020130724                                           10,00EUR
ES0180857031TUCANA INVERSIONES, S.A., SICAV              TUCANA/AC 6,02                                           400000019980731                                            6,02EUR
ES0180858039TUGO INVERSIONES, SICAV, S.A.                TUGO/AC 6,01                                             200000019981118                                            6,01EUR
ES0180871032TULIACAN, SICAV, S.A.                        TULIACAN/AC 6,00                                         401000020020627                                            6,00EUR
ES0180851034TULIPAN DE INVERSIONES, SICAV, S.A.          TULIPAN/AC 10,00                                         240500020010525                                           10,00EUR
ES0180859037TUNDRA 99, SICAV, S.A.                       TUNDRA.99/AC 6,00                                        200337520000214                                            6,00EUR
ES0180905038TURFAN 2010, SICAV, S.A.                     TURFAN.2010/AC 1,00                                     2400000020100429                                            1,00EUR
ES0180906002TURIAGEST GLOBAL, SICAV, S.A.                TURIAGEST/AC 1,00                                       2405000020101221                                            1,00EUR
ES0180946032TURQUESA 2000 INVERSIONES, SICAV, S.A.       TURQUESA.2000/AC 1,00                                   2404050020000706                                            1,00EUR
ES0180941033TUSAK INVERSAM, SICAV, S.A.                  TUSAK/AC 1,00                                           2404050020010208                                            1,00EUR
MX01AZ060013TV AZTECA, S.A. DE C.V.                      AC. TV AZTECA                                         206422649220120209                                                   
ES0180952030TXILUAGI, SICAV, S.A.                        TXILUAGI/AC 6,01                                         400200020000110                                            6,01EUR
ES0157661036TXUMACOR INVERSIONES, SICAV, S.A.            TXUMACOR/AC 5,00                                         480809619991111                                            5,00EUR
ES0180955033TYROL INVERSIONES, SICAV, S.A.               TYROL/AC 10,00                                           240405020010718                                           10,00EUR
ES0180887004TYRRHENIAN INVERSIONES, SICAV, S.A.          TYRRHENIAN/AC 10,00                                      240000020140328                                           10,00EUR
ES0180888002UDIECA INVERSIONES, SICAV, S.A.              UDIECA/AC 10,00                                          240000020140613                                           10,00EUR
ES0181391030ULEILA SANTA MARIA INVERSIONES, SICAV, S.A.  ULEILA/AC 1,00                                          2404050020000927                                            1,00EUR
ES0180860001ULLASGES, SICAV, S.A.                        ULLASGES/AC 10,00                                        240000020140403                                           10,00EUR
ES0181000037ULLS NOUS, SICAV, S.A.                       ULLS.NOUS/AC 1,00                                       2404050020000609                                            1,00EUR
ES0181392038UMBRELLA INVERSIONES, SICAV, S.A.            UMBRELLA/AC 10,00                                        240000020080201                                           10,00EUR
ES0178231033UNDARTE DE INVERSIONES, SICAV, S.A.          UNDARTE/AC 10,00                                         240500020001009                                           10,00EUR
ES0180937031UNDELUN INVEST SICAV S.A.                    UNDELUN/AC 10,00                                         200000020080213                                           10,00EUR
ES0181012032UNIMAT  INVERSIONES, S.A., SICAV             UNIMAT/AC 5,00                                           480816020010323                                            5,00EUR
ES0181086036UNION 400, SICAV, S.A.                       UNION.400/AC 10,00                                       252400020000127                                           10,00EUR
ES0181222011UNION CATALANA DE VALORES, S.A.              UNION.CAT.VAL/AC 30,05                                    130000                                                   30,05EUR
ES0181470131UNION ESPAOLA DE INVERSIONES, S.A., SICAV   UNION.ESPAOLA/AC 5,00                                   320000020010131                                            5,00EUR
ES0181480114UNION EUROPEA DE INVERSIONES, S.A.           U.EUROPEA.INV/AC 1,00                                   2514564519990927                                            1,00EUR
ES0182016032UNION TIRRENIA, SICAV, S.A.                  UNION.TIRRENIA/AC 6,00                                   400675020010524                                            6,00EUR
ES0182052003UNITED KARMAN, SICAV, S.A.                   UNITED KARMAN SICAV/AC                                   240000020150924                                           10,00EUR
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
ES0182484214URBAR INGENIEROS, S.A.                       URBAR.ING/AC 0,17                                       1777541520070626                                            0,17EUR
ES0182280018URBAS GRUPO FINANCIERO, S.A.                 URBAS/AC 0,01                                         285221414920050713                                            0,01EUR
ES0182501033URBEL 2000 DE INVERSIONES, SICAV, S.A.       URBEL.2000/AC 8,02                                       300000020000531                                            8,02EUR
ES0182496036URC PATRIMONIS, SICAV, S.A.                  URC.PATRIMONIS/AC 14,80                                  1625000                                                   14,80EUR
ES0182497034URCUIT, SICAV, S.A.                          URCUIT/AC 1,00                                          2404050020020124                                            1,00EUR
ES0182491003URDANE, SICAV, S.A.                          URDANE/AC 10,00                                          300000020131209                                           10,00EUR
ES0178192037URIA 2009, SICAV, S.A.                       URIA.2009/AC 6,00                                        4000000                                                    6,00EUR
ES0178193001URKO CAPITAL, SICAV, S.A.                    URKO CAPITAL/AC 10,00                                    240000020141022                                           10,00EUR
ES0182521031URO INVERSIONES, SICAV, S.A.                 URO/AC 5,93                                              240500020000719                                            5,93EUR
ES0105059002URO PROPERTY HOLDINGS, SOCIMI, S.A.          YURO/AC 2,00                                             414108920150116                                            2,00EUR
ES0110239037URRIZALQUI DE INVERSIONES, SICAV, S.A.       URRIZALQUI/AC 1,00                                      2400000020070223                                            1,00EUR
ES0156401038URSUS-3C FLEXIBLE GLOBAL, SICAV, S.A.        URSUS-3C FLEX/AC 6,02                                    400000019980707                                            6,02EUR
ES0161841004URSUS-3C VALOR, SIL, S.A.                    URSUS-3C VALOR/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
ES0159492034V TWIN CAPITAL INVEST SICAV, SA              V TWIN CAPITAL INVEST SICAV/AC                           400675020021204                                            6,00EUR
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 14,00                                         1735730                                                   14,00EUR
ES0155083035VAINGU INVERSIONES, SICAV, S.A.              VAINGU/AC 1,00                                          2404050020010727                                            1,00EUR
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                                              3217188402                                                           
BRVALEACNPA3VALE, S.A.                                   AC. VALE. PREF. 6%                           A        2027127718                                                           
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                                 1600000                                                   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
ES0183142001VEGA DE LA GRANADA CARTERA DE INVERSION, SICAVEGA GRANADA/AC 10,00                                    240000020150605                                           10,00EUR
ES0183127002VEGA DE LO CONCA CARTERA DE INVERSION, SICAV,VEGA CONCA/AC 1,00                                      2400000020140922                                            1,00EUR
ES0133511032VELABOIT OPPORTUNITIES, SICAV, S.A.          VELABOIT OPP/AC 6,10                                     983607020000810                                            6,10EUR
ES0183281031VELABOIT, SICAV, S.A.                        VELABOIT/AC 6,25                                         800000019980827                                            6,25EUR
ES0183210030VELEIA INVERSIONES, SICAV, S.A.              VELEIA/AC 5,00                                           481000020030530                                            5,00EUR
ES0183282039VELLON INVESTMENT, SICAV, S.A.               VELLON/AC 10,00                                          240405020010705                                           10,00EUR
ES0177543008VENTOTENE INVERSIONES, SICAV, S.A.           VENTOTENE/AC 1,00                                       2400000020110201                                            1,00EUR
ES0141171035VENTURA 2010, SICAV, S.A.                    VENTURA.2010/AC 1,00                                    2404050020001129                                            1,00EUR
ES0183343005VENTUREWELL, SICAV, S.A.                     VENTUREWELL/AC 10,00                                     245000020130201                                           10,00EUR
ES0183436031VERIESA, S.A., SICAV                         VERIESA/AC 6,02                                          400000019890517                                            6,02EUR
ES0183223033VERONA CAPITAL, SICAV, S.A.                  VERONA.CAP/AC 10,00                                      240000020070717                                           10,00EUR
ES0183344003VERSEN GLOBAL VALUE, SICAV, S.A.             VERSEN GBL/AC 1,00                                      2400000020150121                                            1,00EUR
ES0183224007VERTICAL INVERSIONES, SICAV, S.A.            VERTICAL/AC 10,00                                        500000020140110                                           10,00EUR
ES0183303033VERTICE CARTERA DE INVERSIONES SIGLO XXI, SICVERTICE.XXI/AC 5,00                                      481000020051006                                            5,00EUR
ES0183304312VERTICE TRESCIENTOS SESENTA GRADOS, S.A.     VER/AC 0,07                                            33753505820071023                                            0,07EUR
ES0183437039VERTIENTE INVERSIONES, SICAV, S.A.           VERTIENTE/AC 10,00                                       600000019990729                                           10,00EUR
ES0183411034VERTISOL CARTERA, SICAV, S.A                 VERTISOL/AC 1,00                                        2404050020011203                                            1,00EUR
ES0183373036VERTRA INVERSIONES, SICAV, S.A.              VERTRA/AC 5,00                                           480810020020306                                            5,00EUR
ES0183571001VIAN 2013 DE INVERSIONES, SICAV, S.A.        VIAN.2013/AC 10,00                                       240000020130718                                           10,00EUR
ES0170731030VIANTE 02 INVESTMENT, SICAV, S.A.            VIANTE.02/AC 5,00                                        481000020031031                                            5,00EUR
ES0185373034VIATANEXIS, SICAV, S.A.                      VIATANEXIS/AC 6,00                                       400675020021113                                            6,00EUR
ES0183631037VICALEX INVERSIONES, SICAV, S.A.             VICALEX/AC 5,00                                          480000020071106                                            5,00EUR
ES0183661034VICOLO INVERSIONES, SICAV, S.A.              VICOLO/AC 10,00                                          240405020000313                                           10,00EUR
ES0183681032VICTRIX INVERSIONES, SICAV, S.A.             VICTRIX/AC 1,00                                         2400000020080623                                            1,00EUR
ES0183736034VIDEOWAVE INVERSIONES, SICAV, S.A.           VIDEOWAVE/AC 5,00                                        481000020030221                                            5,00EUR
ES0183748039VIDMES FINANCIAL, SICAV, S.A.                VIDMES/AC 6,00                                           400675020020726                                            6,00EUR
ES0183746314VIDRALA, S.A.                                VID/AC 1,02                                             2479434119980518                                            1,02EUR
ES0183828039VIDRIOLA INVERSIONES, SICAV, S.A.            VIDRIOLA/AC 1,00                                        2404050020020318                                            1,00EUR
ES0183829037VIFAG 2002, SICAV, S.A.                      VIFAG.2002/AC 10,00                                      240500020020628                                           10,00EUR
ES0183862038VIKINVEST, SICAV, S.A.                       VIKINVEST/AC 10,00                                       240500020010831                                           10,00EUR
ES0183863002VILALLONGA DE TER INVERSIONS, SICAV, S.A.    VILALLONGA TER/AC 1,00                                  2400000020130312                                            1,00EUR
ES0157004039VILANOVA CARTERA, SICAV, S.A.                VILANOVA.CART/AC 10,00                                   240405020000803                                           10,00EUR
ES0183973009VILLAESPESA CAPITAL, SICAV, S.A.             VILLAESPESA/AC 10,00                                     240000020150506                                           10,00EUR
ES0128498039VILLAMATEO 2008, SICAV, S.A.                 VILLAMATEO.2008/AC 1,00                                 2404050020010227                                            1,00EUR
ES0184092031VILLARIN INVERSIONES, SICAV, S.A.            VILLARIN/AC 9,00                                         267117020000728                                            9,00EUR
ES0184093039VILLCAD BOLSA, SICAV, S.A.                   VILLCAD.BOLSA/AC 10,00                                   120202520010327                                           10,00EUR
ES0184094037VIMASOL INVERSIONES, SICAV,  S.A.            VIMASOL/AC 1,00                                         2400000020021227                                            1,00EUR
ES0155914031VINETARIUM, SICAV, S.A.                      VINETARIUM/AC 6,01                                       400009019980616                                            6,01EUR
ES0184121038VINIDIS INVERSIONES, SICAV, S.A.             VINIDIS/AC 1,00                                         2404050020000912                                            1,00EUR
ES0184122002VIA CASTELLAR INVEST, SICAV, S.A.           VIA CASTELLAR/AC 10,00                                  240000020141107                                           10,00EUR
ES0184231035VIALES INVERSIONES, SICAV, S.A.             VIALES/AC 6,01                                          400000019980521                                            6,01EUR
ES0184147009VIPOZO INVERSIONES SICAV, S.A.               VIPOZO/AC 10,00                                          240000020131128                                           10,00EUR
ES0184235036VIRALSA DE INVERSIONES, SICAV, S.A.          VIRALSA/AC 6,00                                          200000020010719                                            6,00EUR
ES0184148007VIRGINIA GESTION, SICAV, S.A.                VIRGINIA/AC 10,00                                        240000020150417                                           10,00EUR
ES0139081030VISANCE INVEST, SICAV, S.A.                  VISANCE.INV/AC 6,00                                      400675020010124                                            6,00EUR
ES0184261032VISCASA, S.A., SICAV                         VISCASA/AC 6,02                                          400000019890118                                            6,02EUR
ES0184262212VISCOFAN, S.A.                               VIS/AC 0,70                                             4660368219990315                                            0,70EUR
ES0184161034VISIFM, SICAV, S.A.                          VISIFM/AC 10,00                                          500000020021030                                           10,00EUR
ES0184163006VISTABELLA CAPITAL FINANCIERA, SICAV, S.A.   VISTABELLA CAP/AC 10,00                                  240000020140710                                           10,00EUR
ES0184391037VIVAR INVERSIONES, SICAV, S.A.               VIVAR/AC 6,02                                            500000019981203                                            6,02EUR
ES0184392035VIVERO DE INVERSIONES, SICAV, S.A.           VIVERO/AC 1,00                                         12020242020010529                                            1,00EUR
ES0114820113VOCENTO, S.A.                                VOC/AC 0,20                                            12497030620001222                                            0,20EUR
PEP648014202VOLCAN COMPAIA MINERA, S.A.A.               AC. VOLCAN. PREF. S/B                        B        2443157622                                                           
ES0184664037VOLGA DE VALORES MOBILIARIOS, SICAV, S.A.    VOLGA.MOB/AC 6,01                                        400000019910731                                            6,01EUR
ES0184632034VOLGA INVERSIONES, SICAV, S.A.               VOLGA.INV/AC 1,00                                       2404050020010427                                            1,00EUR
ES0176406066VOUSSE CORP, S.A.                            VOUSSE/AC 1,50                                           470564020150312                                            1,50EUR
ES0184691030VUIT-NORANTANOU, SICAV, S.A.                 VUIT-NORANTANOU/AC 1,00                                 2500000019991015                                            1,00EUR
ES0184581033WAGNER CAPITAL, SICAV, S.A.                  WAGNER/AC 1,00                                          2400000020070219                                            1,00EUR
ES0184531004WALDEN ALLOCATION, SICAV, S.A.               WALDEN/AC 5,00                                           480000020130429                                            5,00EUR
ES0184689034WALDO-PHALDO INVESTMENT, SICAV, S.A.         WALDO-PHALDO/AC 6,01                                     400000019981216                                            6,01EUR
ES0184693036WANA INVERSIONES, SICAV, S.A.                WANA/AC 10,00                                            240405020010717                                           10,00EUR
ES0184674036WATERLANE, SICAV, S.A.                       WATERLANE/AC 6,00                                        400000020010316                                            6,00EUR
ES0184675033WATT INVERSIONES MOBILIARIAS, SICAV, S.A.    WATT/AC 10,00                                             72000020020605                                           10,00EUR
ES0184681031WAWY REEF, SICAV, S.A.                       WAWY.REEF/AC 6,01                                        399335019981028                                            6,01EUR
ES0145837037WEALTH RENDITE, SICAV, S.A.                  WEALTH RENDITE SICAV/AC                                  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
ES0184584003WIKO EUROPE INVERSION, SICAV, S.A.           WIKO EUROPE/AC 1,00                                     2400000020150311                                            1,00EUR
ES0116976038WILMINGTON CAPITAL , SICAV, S.A.             WILMINGTON.CAP/AC 10,00                                  500000020000615                                           10,00EUR
ES0184595009WINDVEST CAPITAL, SICAV, S.A.                WINDVEST/AC 10,00                                        240000020141204                                           10,00EUR
ES0164247035WISDOM CAPITAL PRESERVATION, SICAV, S.A.     WISDOM/AC 6,02                                           400000019970523                                            6,02EUR
ES0184708032WOLYSEN INVERSIONES, SICAV, S.A.             WOLYSEN/AC 3,45                                          695660020010220                                            3,45EUR
ES0184679001WORLD INVESTMENT OPPORTUNITIES, SICAV, S.A.  WORLD.INV./AC 10,00                                      4000000                                                   10,00EUR
ES0106098009XABEK INVESTMENT, SICAV, S.A.                XABEK/AC 5,00                                            480000020110209                                            5,00EUR
ES0184725036XAELA INVERSIONS, SICAV, S.A.                XAELA/AC 10,00                                           240405020020920                                           10,00EUR
ES0184709030XAIGA 2001, SICAV, S.A.                      XAIGA.2001/AC 10,00                                      240500020011227                                           10,00EUR
ES0184726034XAJOMA INVERSIONES 2006, SICAV, S.A.         XAJOMA.2006/AC 5,00                                      481000020070115                                            5,00EUR
ES0184727032XAMIA GESTION PATRIMONIAL, SICAV, S.A.       XAMIA/AC 10,00                                           300000020080205                                           10,00EUR
ES0184737031XAXELS FINANCE, SICAV, S.A.                  XAXELS/AC 10,00                                          100000020020107                                           10,00EUR
ES0106099007XD INVERSIONES, SICAV, S.A.                  XD INV/AC 10,00                                          240000020140214                                           10,00EUR
ES0110472034XOXOTE CARTERA 2005, SICAV, S.A.             XOXOTE.2005/AC 10,00                                     240405020041216                                           10,00EUR
ES0184739037XUNING INVERSIONES, S.A.                     XUNING/AC 6,00                                            40000020061226                                            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
ES0105080008ZAMBAL SPAIN SOCIMI, S.A.                    ZAMBAL SPAIN/AC 1,00                                   45080645220140331                                            1,00EUR
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
ES0105084000ZARAGOZA PROPERTIES SOCIMI, S.A.             ZARAGOZA PROP./AC 1,00                                   506000020150409                                            1,00EUR
ES0184933812ZARDOYA OTIS, S.A.                           ZOT/AC 0,10                                            45236953019990910                                            0,10EUR
ES0184813006ZARES CAPITAL SICAV, S.A.                    ZARES/AC 10,00                                           240000020100930                                           10,00EUR
ES0184935031ZAVALAGA, SICAV, S.A.                        ZAVALAGA/AC 6,02                                         200000019960723                                            6,02EUR
ES0184785006ZELDE INVESTMENTS, SICAV, S.A                ZELDE/AC 10,00                                           240000020150114                                           10,00EUR
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
ES0184786004ZENITRAM INVESTMENTS, SICAV, S.A.            ZENITRAM/AC 1,00                                        2400000020150624                                            1,00EUR
ES0184815001ZENTHEX INVERSIONES, SICAV, S.A.             ZENTHEX/AC 10,00                                         240000020140730                                           10,00EUR
ES0184774000ZENTIUS INVERSIONES, SICAV, S.A.             ZENTIUS/AC 10,00                                         240000020120703                                           10,00EUR
ES0184939033ZERAIN DE INVERSIONES, SICAV, S.A.           ZERAIN/AC 11,28                                          2132100                                                   11,28EUR
ES0184912030ZEREPDOM, SICAV, S.A.                        ZEREPDOM/AC 10,00                                        240405020000726                                           10,00EUR
ES0184944033ZESTAO DE INVERSIONES, SICAV, S.A.           ZESTAO/AC 6,01                                           600000019980513                                            6,01EUR
ES0184945030ZIAMVE, SICAV, S.A.                          ZIAMVE/AC 5,90                                           406780019871110                                            5,90EUR
ES0184849018ZINKIA ENTERTAINMENT, S.A.                   ZNK/AC 0,10                                             24456768                                                    0,10EUR
ES0178211035ZINP INVERSIONES 2010, SICAV, S.A.           ZINP.2010/AC 10,00                                       240000020100301                                           10,00EUR
ES0184913038ZIORVEL, SICAV, S.A.                         ZIORVEL/AC 5,00                                          500000020011115                                            5,00EUR
ES0184898031ZIRI DE INVERSIONES, SICAV, S.A.             ZIRI/AC 10,00                                            240500020000302                                           10,00EUR
ES0165072036ZONA 1 INVERSIONES, SICAV, S.A.              ZONA.1/AC 1,00                                          2404050020040623                                            1,00EUR
ES0184899039ZOOM INVERSIONES, SICAV, S.A.                ZOOM/AC 10,00                                            240500020010206                                           10,00EUR
ES0184946038ZUBAYDA GESTION DIVERSIFICADA, SICAV, S.A.   ZUBAYDA/AC 5,00                                          480810020000127                                            5,00EUR
ES0184900035ZUBIGON INVERSIONES 2002, SICAV, S.A.        ZUBIGON.2002/AC 10,00                                    240500020021211                                           10,00EUR
ES0184914036ZUBIREN CAPITAL, SICAV, S.A.                 ZUBIREN/AC 6,00                                          100000020030219                                            6,00EUR
ES0184968032ZUBIRENT INVESTMENTS, SICAV, S.A.            ZUBIRENT/AC 10,00                                        241000019990531                                           10,00EUR
ES0184951038ZUGARRAMURDI DE INVERSIONES, SICAV, S.A.     ZUGARRAMURDI/AC 9,30                                     240500019990304                                            9,30EUR
ES0114841002BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.MANLLEU/VAR NACU AMTB PPR                        20071217                               140                 100000,00EUR
ES0113549002BANKINTER EMISIONES, S.A.U.                  BKT.EM/VAR NACU AMTB PPR I                   I      20040728              20160223     6863293                     50,00EUR
ES0113549002BANKINTER EMISIONES, S.A.U.                  BKT.EM/VAR NACU AMTB PPR I                   II     20041028              20160223     6863293                     50,00EUR
KYG1280W1015BPE PREFERENCE INTERNATIONAL LTD.            BPE.PREF/VAR NACU AMTB PPR C                 C      20021227                              2241                   1000,00EUR
KYG717151099BPE PREFERENCE INTERNATIONAL LTD.            BPE.PREF/VAR NACU AMTB PPR A                 A      20001116                              3664                   1000,00EUR
KYG717151172BPE PREFERENCE INTERNATIONAL LTD.            BPE.PREF/VAR NACU AMTB PPR B                 B      20011221                              2488                   1000,00EUR
ES0157083025CAIXA ONTINYENT PREFERENTS, S.A.U.           ONTINYENT.PREF/VAR NACU AMTB PPR                    20060725                                41                  50000,00EUR
ES0113249009CAIXABANK, S.A.                              CA.GIRONA/VAR NACU AMTB PPR                         20070628                               400                  50000,00EUR
ES0113249025CAIXABANK, S.A.                              CA.GIRONA/VAR NACU AMTB PPR                         20071224                               600                  50000,00EUR
ES0848873008CAIXABANK, S.A.                              BCIV/VAR NACU AMTB PPR                              20110218              20160218        2099                   1000,00EUR
ES0101339028CAIXASABADELL PREFERENTS, S.A.U.             CAIXASAB.PREF/VAR NACU AMTB PPR B            B      20060714                              1800                  50000,00EUR
ES0157085004CAJA DE AHORRO PROVINCIAL DE GUADALAJARA PARTGUADALAJAR.PREF/VAR NACU AMTB PPR A          A      20061229                               200                 100000,00EUR
ES0130124003DEOLEO PREFERENTES, S.A.U.                   DEOLEO.PREF/VAR NACU AMTB PPR                       20061220                              1312                  50000,00EUR
ES0114954003IBERCAJA BANCO, S.A.                         IBERCAJA/VAR NACU AMTB PPR 1                1     20061024                               204                  50000,00EUR
ES0168569004PASTOR PARTICIPACIONES PREFERENTES, S.A.U.   PASTOR.PREF/VAR NACU AMTB PPR 1              1      20090402                             48177                    100,00EUR
ES0170412003POPULAR CAPITAL, S.A.                        POP.CAP./VAR NACU AMTB PPR D                 D      20090330                             56414                    100,00EUR
USU90716AA64UNION FENOSA FINANCIAL SERVICES USA, L.L.C.  UNF.FINL.USA/VAR NACU AMTB PPR                      20030520              20160222     2787310                     25,00EUR
ES06132110C2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BKT 6 160318                                 40000020150722              20160318                          EUR
ES06132110D0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BKT 6,50 160318                              40000020150722              20160318                          EUR
ES06132110E8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BKT 7 160318                                 40000020150722              20160318                          EUR
ES06132110F5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BKT 7,50 160318                              40000020150722              20160318                          EUR
ES06132110G3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BKT 8 160318                                 40000020150722              20160318                          EUR
ES06132110H1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BKT 6 160318                                  30000020150722              20160318                          EUR
ES06132110I9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BKT 6,50 160318                               30000020150722              20160318                          EUR
ES06132110J7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BKT 7 160318                                  30000020150722              20160318                          EUR
ES06132110N9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 7,75 160318                            200000020150722              20160318                          EUR
ES06132110O7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 8 160318                               200000020150722              20160318                          EUR
ES06132110P4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 8,25 160318                            200000020150722              20160318                          EUR
ES06132110Q2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 8,50 160318                            200000020150722              20160318                          EUR
ES06132110R0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 8,75 160318                            200000020150722              20160318                          EUR
ES06132110S8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 9 160318                               200000020150722              20160318                          EUR
ES06132110T6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 9,25 160318                            200000020150722              20160318                          EUR
ES06132110U4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 9,50 160318                            200000020150722              20160318                          EUR
ES06132110V2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 9,75 160318                            200000020150722              20160318                          EUR
ES06132110W0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 10 160318                              200000020150722              20160318                          EUR
ES06132110X8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 10,25 160318                           200000020150722              20160318                          EUR
ES06132110Y6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 10,50 160318                           200000020150722              20160318                          EUR
ES06132110Z3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 10,75 160318                           200000020150722              20160318                          EUR
ES06132111A4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 11 160318                              200000020150722              20160318                          EUR
ES06132111B2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BBVA 7,50 160318                             100000020150722              20160318                          EUR
ES06132111C0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BBVA 8 160318                                100000020150722              20160318                          EUR
ES06132111D8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BBVA 8,50 160318                             100000020150722              20160318                          EUR
ES06132111E6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BBVA 9 160318                                100000020150722              20160318                          EUR
ES06132111F3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BBVA 9,50 160318                             100000020150722              20160318                          EUR
ES06132111G1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BBVA 10 160318                               100000020150722              20160318                          EUR
ES06132111H9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BBVA 10,50 160318                            100000020150722              20160318                          EUR
ES06132111I7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BBVA 11 160318                               100000020150722              20160318                          EUR
ES06132111M9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ENAGAS 24 160318                             40000020150722              20160318                          EUR
ES06132111N7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ENAGAS 25 160318                             40000020150722              20160318                          EUR
ES06132111O5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ENAGAS 26 160318                             40000020150722              20160318                          EUR
ES06132111P2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ENAGAS 27 160318                             40000020150722              20160318                          EUR
ES06132111Q0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ENAGAS 24 160318                              30000020150722              20160318                          EUR
ES06132111R8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ENAGAS 26 160318                              30000020150722              20160318                          EUR
ES06132111W8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT FCC 8 160318                                 40000020150722              20160318                          EUR
ES06132111X6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT FCC 9 160318                                 40000020150722              20160318                          EUR
ES06132111Y4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT FCC 10 160318                                40000020150722              20160318                          EUR
ES06132111Z1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT FCC 11 160318                                40000020150722              20160318                          EUR
ES06132112A2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT FCC 9 160318                                  30000020150722              20160318                          EUR
ES06132112F1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT FERROV 20 160318                             40000020150722              20160318                          EUR
ES06132112G9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT FERROV 21 160318                             40000020150722              20160318                          EUR
ES06132112H7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT FERROV 22 160318                             40000020150722              20160318                          EUR
ES06132112I5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT FERROV 23 160318                             40000020150722              20160318                          EUR
ES06132112J3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT FERROV 21 160318                              30000020150722              20160318                          EUR
ES06132112O3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAMESA 15 160318                             40000020150722              20160318                          EUR
ES06132112P0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAMESA 16 160318                             40000020150722              20160318                          EUR
ES06132112Q8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAMESA 17 160318                             40000020150722              20160318                          EUR
ES06132112R6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAMESA 18 160318                             40000020150722              20160318                          EUR
ES06132112S4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT GAMESA 15 160318                              30000020150722              20160318                          EUR
ES06132112T2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT GAMESA 16 160318                              30000020150722              20160318                          EUR
ES06132112W6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAS 19 160318                                50000020150722              20160318                          EUR
ES06132112X4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAS 20 160318                                50000020150722              20160318                          EUR
ES06132112Y2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAS 21 160318                                50000020150722              20160318                          EUR
ES06132112Z9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAS 22 160318                                50000020150722              20160318                          EUR
ES06132113A0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAS 23 160318                                50000020150722              20160318                          EUR
ES06132113B8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT GAS 19 160318                                 40000020150722              20160318                          EUR
ES06132113C6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT GAS 20 160318                                 40000020150722              20160318                          EUR
ES06132113D4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT GAS 21 160318                                 40000020150722              20160318                          EUR
ES06132113I3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBERDR 6 160318                             100000020150722              20160318                          EUR
ES06132113J1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBERDR 6,25 160318                          100000020150722              20160318                          EUR
ES06132113K9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBERDR 6,50 160318                          100000020150722              20160318                          EUR
ES06132113L7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBERDR 6,75 160318                          100000020150722              20160318                          EUR
ES06132113M5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBERDR 7 160318                             100000020150722              20160318                          EUR
ES06132113N3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBERDR 7,25 160318                          100000020150722              20160318                          EUR
ES06132113O1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBERDR 6 160318                               75000020150722              20160318                          EUR
ES06132113P8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBERDR 6,50 160318                            75000020150722              20160318                          EUR
ES06132113Q6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBERDR 7 160318                               75000020150722              20160318                          EUR
ES06132113V6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDITX 28,90 160318                          50000020150722              20160318                          EUR
ES06132113W4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDITX 29,90 160318                          50000020150722              20160318                          EUR
ES06132113X2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDITX 30,89 160318                          50000020150722              20160318                          EUR
ES06132113Y0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDITX 31,89 160318                          50000020150722              20160318                          EUR
ES06132113Z7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDITX 32,89 160318                          50000020150722              20160318                          EUR
ES06132114A8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDITX 33,88 160318                          50000020150722              20160318                          EUR
ES06132114B6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT INDITX 26,91 160318                           40000020150722              20160318                          EUR
ES06132114C4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT INDITX 28,90 160318                           40000020150722              20160318                          EUR
ES06132114D2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT INDITX 30,89 160318                           40000020150722              20160318                          EUR
ES06132114E0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT INDITX 32,89 160318                           40000020150722              20160318                          EUR
ES06132114I1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDRA 10 160318                              40000020150722              20160318                          EUR
ES06132114J9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDRA 11 160318                              40000020150722              20160318                          EUR
ES06132114K7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDRA 12 160318                              40000020150722              20160318                          EUR
ES06132114L5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDRA 13 160318                              40000020150722              20160318                          EUR
ES06132114M3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT INDRA 10 160318                               30000020150722              20160318                          EUR
ES06132114N1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT INDRA 11 160318                               30000020150722              20160318                          EUR
ES06132114Q4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT B.POP 3,50 160318                            50000020150722              20160318                          EUR
ES06132114R2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT B.POP 4 160318                               50000020150722              20160318                          EUR
ES06132114S0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT B.POP 4,50 160318                            50000020150722              20160318                          EUR
ES06132114T8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT B.POP 5 160318                               50000020150722              20160318                          EUR
ES06132114U6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT B.POP 5,50 160318                            50000020150722              20160318                          EUR
ES06132114V4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT B.POP 6 160318                               50000020150722              20160318                          EUR
ES06132114W2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT B.POP 4 160318                                40000020150722              20160318                          EUR
ES06132114X0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT B.POP 4,50 160318                             40000020150722              20160318                          EUR
ES06132114Y8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT B.POP 5 160318                                40000020150722              20160318                          EUR
ES06132114Z5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT B.POP 5,50 160318                             40000020150722              20160318                          EUR
ES0613211525BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ABERTIS 13,94 160318                         40000020150722              20160318                          EUR
ES0613211533BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ABERTIS 14,93 160318                         40000020150722              20160318                          EUR
ES0613211541BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ABERTIS 15,93 160318                         40000020150722              20160318                          EUR
ES0613211558BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ABERTIS 13,94 160318                          30000020150722              20160318                          EUR
ES0613211566BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ABERTIS 14,93 160318                          30000020150722              20160318                          EUR
ES06132115B3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REE 70 160318                                40000020150722              20160318                          EUR
ES06132115C1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REE 72 160318                                40000020150722              20160318                          EUR
ES06132115D9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REE 74 160318                                40000020150722              20160318                          EUR
ES06132115E7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REE 76 160318                                40000020150722              20160318                          EUR
ES06132115F4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REE 78 160318                                40000020150722              20160318                          EUR
ES06132115G2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT REE 72 160318                                 30000020150722              20160318                          EUR
ES06132115H0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT REE 74 160318                                 30000020150722              20160318                          EUR
ES06132115K4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REPSOL 15 160318                            100000020150722              20160318                          EUR
ES06132115L2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REPSOL 16 160318                            100000020150722              20160318                          EUR
ES06132115M0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REPSOL 17 160318                            100000020150722              20160318                          EUR
ES06132115N8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REPSOL 18 160318                            100000020150722              20160318                          EUR
ES06132115O6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REPSOL 19 160318                            100000020150722              20160318                          EUR
ES06132115P3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REPSOL 20 160318                            100000020150722              20160318                          EUR
ES06132115Q1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REPSOL 21 160318                            100000020150722              20160318                          EUR
ES06132115R9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT REPSOL 15 160318                              75000020150722              20160318                          EUR
ES06132115S7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT REPSOL 16 160318                              75000020150722              20160318                          EUR
ES06132115T5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT REPSOL 17 160318                              75000020150722              20160318                          EUR
ES06132115U3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT REPSOL 18 160318                              75000020150722              20160318                          EUR
ES06132115V1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 5 160318                                200000020150722              20160318                          EUR
ES06132115W9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 5,50 160318                             200000020150722              20160318                          EUR
ES06132115X7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 6 160318                                200000020150722              20160318                          EUR
ES06132115Y5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 6,50 160318                             200000020150722              20160318                          EUR
ES06132115Z2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 7 160318                                200000020150722              20160318                          EUR
ES0613211616BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACCIONA 70 160318                            40000020150722              20160318                          EUR
ES0613211624BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACCIONA 72 160318                            40000020150722              20160318                          EUR
ES0613211632BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACCIONA 74 160318                            40000020150722              20160318                          EUR
ES0613211640BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ACCIONA 70 160318                             30000020150722              20160318                          EUR
ES0613211657BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ACCIONA 72 160318                             30000020150722              20160318                          EUR
ES0613211699BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACERINOX 11 160318                           40000020150722              20160318                          EUR
ES06132116A3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 7,50 160318                             200000020150722              20160318                          EUR
ES06132116B1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 8 160318                                200000020150722              20160318                          EUR
ES06132116C9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 8,50 160318                             200000020150722              20160318                          EUR
ES06132116D7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 9 160318                                200000020150722              20160318                          EUR
ES06132116E5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 9,50 160318                             200000020150722              20160318                          EUR
ES06132116F2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 10 160318                               200000020150722              20160318                          EUR
ES06132116G0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 10,50 160318                            200000020150722              20160318                          EUR
ES06132116H8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 11 160318                               200000020150722              20160318                          EUR
ES06132116I6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SAN 5 160318                                 100000020150722              20160318                          EUR
ES06132116J4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SAN 5,50 160318                              100000020150722              20160318                          EUR
ES06132116K2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SAN 6 160318                                 100000020150722              20160318                          EUR
ES06132116L0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SAN 6,50 160318                              100000020150722              20160318                          EUR
ES06132116M8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SAN 7 160318                                 100000020150722              20160318                          EUR
ES06132116N6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SAN 7,50 160318                              100000020150722              20160318                          EUR
ES06132116O4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SAN 8 160318                                 100000020150722              20160318                          EUR
ES06132116R7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 10,50 160318                            200000020150722              20160318                          EUR
ES06132116S5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 11 160318                               200000020150722              20160318                          EUR
ES06132116T3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 11,50 160318                            200000020150722              20160318                          EUR
ES06132116U1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 12 160318                               200000020150722              20160318                          EUR
ES06132116V9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 12,50 160318                            200000020150722              20160318                          EUR
ES06132116W7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 13 160318                               200000020150722              20160318                          EUR
ES06132116X5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 13,50 160318                            200000020150722              20160318                          EUR
ES06132116Y3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 14 160318                               200000020150722              20160318                          EUR
ES06132116Z0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 14,50 160318                            200000020150722              20160318                          EUR
ES0613211707BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACERINOX 12 160318                           40000020150722              20160318                          EUR
ES0613211715BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACERINOX 13 160318                           40000020150722              20160318                          EUR
ES0613211723BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACERINOX 14 160318                           40000020150722              20160318                          EUR
ES0613211731BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ACERINOX 11 160318                            30000020150722              20160318                          EUR
ES0613211749BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ACERINOX 12 160318                            30000020150722              20160318                          EUR
ES0613211798BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACS 28 160318                                40000020150722              20160318                          EUR
ES06132117A1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 15 160318                               200000020150722              20160318                          EUR
ES06132117B9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 15,50 160318                            200000020150722              20160318                          EUR
ES06132117C7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 16 160318                               200000020150722              20160318                          EUR
ES06132117D5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 16,50 160318                            200000020150722              20160318                          EUR
ES06132117E3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 17 160318                               200000020150722              20160318                          EUR
ES06132117F0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TEF 12,50 160318                             100000020150722              20160318                          EUR
ES06132117G8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TEF 13 160318                                100000020150722              20160318                          EUR
ES06132117H6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TEF 13,50 160318                             100000020150722              20160318                          EUR
ES06132117I4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TEF 14 160318                                100000020150722              20160318                          EUR
ES06132117J2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TEF 14,50 160318                             100000020150722              20160318                          EUR
ES06132117K0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TEF 15 160318                                100000020150722              20160318                          EUR
ES06132117L8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TEF 15,50 160318                             100000020150722              20160318                          EUR
ES06132117M6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TEF 16 160318                                100000020150722              20160318                          EUR
ES06132117P9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT PHARMA 3,40 160318                           40000020150722              20160318                          EUR
ES06132117Q7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT PHARMA 3,80 160318                           40000020150722              20160318                          EUR
ES06132117R5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT PHARMA 4,20 160318                           40000020150722              20160318                          EUR
ES06132117S3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT PHARMA 4,60 160318                           40000020150722              20160318                          EUR
ES06132117T1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT PHARMA 3,40 160318                            30000020150722              20160318                          EUR
ES06132117U9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT PHARMA 3,80 160318                            30000020150722              20160318                          EUR
ES06132117V7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT PHARMA 4,20 160318                            30000020150722              20160318                          EUR
ES06132117Z8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ALLIANZ 140 160318                           50000020150722              20160318                          EUR
ES0613211806BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACS 29 160318                                40000020150722              20160318                          EUR
ES0613211814BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACS 30 160318                                40000020150722              20160318                          EUR
ES0613211822BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACS 31 160318                                40000020150722              20160318                          EUR
ES0613211830BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACS 32 160318                                40000020150722              20160318                          EUR
ES0613211848BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACS 33 160318                                40000020150722              20160318                          EUR
ES0613211855BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ACS 28 160318                                 30000020150722              20160318                          EUR
ES0613211863BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ACS 30 160318                                 30000020150722              20160318                          EUR
ES0613211871BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ACS 32 160318                                 30000020150722              20160318                          EUR
ES06132118A9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ALLIANZ 150 160318                           50000020150722              20160318                          EUR
ES06132118B7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ALLIANZ 160 160318                           50000020150722              20160318                          EUR
ES06132118C5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ALLIANZ 170 160318                           50000020150722              20160318                          EUR
ES06132118D3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ALLIANZ 150 160318                            40000020150722              20160318                          EUR
ES06132118E1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ALLIANZ 160 160318                            40000020150722              20160318                          EUR
ES06132118I2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT APPLE 120 160318                             50000020150722              20160318                          EUR
ES06132118J0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT APPLE 130 160318                             50000020150722              20160318                          EUR
ES06132118K8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT APPLE 140 160318                             50000020150722              20160318                          EUR
ES06132118L6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT APPLE 120 160318                              40000020150722              20160318                          EUR
ES06132118M4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT APPLE 130 160318                              40000020150722              20160318                          EUR
ES06132118O0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ARC.MIT 7 160318                             50000020150722              20160318                          EUR
ES06132118P7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ARC.MIT 8 160318                             50000020150722              20160318                          EUR
ES06132118Q5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ARC.MIT 9 160318                             50000020150722              20160318                          EUR
ES06132118R3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ARC.MIT 10 160318                            50000020150722              20160318                          EUR
ES06132118S1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ARC.MIT 11 160318                            50000020150722              20160318                          EUR
ES06132118T9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ARC.MIT 8 160318                              40000020150722              20160318                          EUR
ES06132118U7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ARC.MIT 9 160318                              40000020150722              20160318                          EUR
ES06132118Y9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT AXA 22 160318                                50000020150722              20160318                          EUR
ES06132118Z6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT AXA 24 160318                                50000020150722              20160318                          EUR
ES0613211A05BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT AXA 26 160318                                50000020150722              20160318                          EUR
ES0613211A13BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT AXA 28 160318                                50000020150722              20160318                          EUR
ES0613211A21BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT AXA 23 160318                                 40000020150722              20160318                          EUR
ES0613211A39BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT AXA 25 160318                                 40000020150722              20160318                          EUR
ES0613211A62BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BAYER 120 160318                             50000020150722              20160318                          EUR
ES0613211A70BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BAYER 130 160318                             50000020150722              20160318                          EUR
ES0613211A88BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BAYER 140 160318                             50000020150722              20160318                          EUR
ES0613211A96BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BAYER 150 160318                             50000020150722              20160318                          EUR
ES0613211AA2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ENAGAS 24 160617                             40000020150928              20160617                          EUR
ES0613211AB0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ENAGAS 25 160617                             40000020150928              20160617                          EUR
ES0613211AC8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ENAGAS 26 160617                             40000020150928              20160617                          EUR
ES0613211AD6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ENAGAS 27 160617                             40000020150928              20160617                          EUR
ES0613211AE4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ENAGAS 24 160617                              30000020150928              20160617                          EUR
ES0613211AF1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ENAGAS 26 160617                              30000020150928              20160617                          EUR
ES0613211AG9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT FCC 7 160318                                 40000020150928              20160318                          EUR
ES0613211AH7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT FCC 7 160318                                  30000020150928              20160318                          EUR
ES0613211AI5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT FCC 8 160318                                  30000020150928              20160318                          EUR
ES0613211AJ3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT FCC 7 160617                                 40000020150928              20160617                          EUR
ES0613211AK1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT FCC 8 160617                                 40000020150928              20160617                          EUR
ES0613211AL9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT FCC 9 160617                                 40000020150928              20160617                          EUR
ES0613211AM7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT FCC 10 160617                                40000020150928              20160617                          EUR
ES0613211AN5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT FCC 8 160617                                  30000020150928              20160617                          EUR
ES0613211AO3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT FERROV 24 160318                             40000020150928              20160318                          EUR
ES0613211AP0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT FERROV 20 160318                              30000020150928              20160318                          EUR
ES0613211AQ8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT FERROV 22 160318                              30000020150928              20160318                          EUR
ES0613211AR6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT FERROV 21 160617                             40000020150928              20160617                          EUR
ES0613211AS4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT FERROV 22 160617                             40000020150928              20160617                          EUR
ES0613211AT2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT FERROV 23 160617                             40000020150928              20160617                          EUR
ES0613211AU0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT FERROV 24 160617                             40000020150928              20160617                          EUR
ES0613211AV8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT FERROV 22 160617                              30000020150928              20160617                          EUR
ES0613211AW6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAMESA 12 160318                             40000020150928              20160318                          EUR
ES0613211AX4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAMESA 13 160318                             40000020150928              20160318                          EUR
ES0613211AY2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAMESA 14 160318                             40000020150928              20160318                          EUR
ES0613211AZ9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT GAMESA 12 160318                              30000020150928              20160318                          EUR
ES0613211B04BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BAYER 120 160318                              40000020150722              20160318                          EUR
ES0613211B12BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BAYER 130 160318                              40000020150722              20160318                          EUR
ES0613211B20BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BAYER 140 160318                              40000020150722              20160318                          EUR
ES0613211B61BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BNP 48 160318                                50000020150722              20160318                          EUR
ES0613211B79BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BNP 52 160318                                50000020150722              20160318                          EUR
ES0613211B87BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BNP 56 160318                                50000020150722              20160318                          EUR
ES0613211B95BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BNP 60 160318                                50000020150722              20160318                          EUR
ES0613211BA0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT GAMESA 13 160318                              30000020150928              20160318                          EUR
ES0613211BB8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAMESA 12 160617                             40000020150928              20160617                          EUR
ES0613211BC6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAMESA 13 160617                             40000020150928              20160617                          EUR
ES0613211BD4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAMESA 14 160617                             40000020150928              20160617                          EUR
ES0613211BE2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAMESA 15 160617                             40000020150928              20160617                          EUR
ES0613211BF9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT GAMESA 12 160617                              30000020150928              20160617                          EUR
ES0613211BG7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT GAMESA 13 160617                              30000020150928              20160617                          EUR
ES0613211BH5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAS 18 160318                                50000020150928              20160318                          EUR
ES0613211BI3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT GAS 18 160318                                 40000020150928              20160318                          EUR
ES0613211BJ1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAS 17 160617                                50000020150928              20160617                          EUR
ES0613211BK9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAS 18 160617                                50000020150928              20160617                          EUR
ES0613211BL7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAS 19 160617                                50000020150928              20160617                          EUR
ES0613211BM5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAS 20 160617                                50000020150928              20160617                          EUR
ES0613211BN3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAS 21 160617                                50000020150928              20160617                          EUR
ES0613211BO1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT GAS 18 160617                                 40000020150928              20160617                          EUR
ES0613211BP8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT GAS 19 160617                                 40000020150928              20160617                          EUR
ES0613211BQ6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT GAS 20 160617                                 40000020150928              20160617                          EUR
ES0613211BR4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBERDR 5,50 160318                          100000020150928              20160318                          EUR
ES0613211BS2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBERDR 5,75 160318                          100000020150928              20160318                          EUR
ES0613211BT0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBERDR 5,50 160318                            75000020150928              20160318                          EUR
ES0613211BU8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBERDR 5,75 160318                            75000020150928              20160318                          EUR
ES0613211BV6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBERDR 5,50 160617                          100000020150928              20160617                          EUR
ES0613211BW4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBERDR 5,75 160617                          100000020150928              20160617                          EUR
ES0613211BX2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBERDR 6 160617                             100000020150928              20160617                          EUR
ES0613211BY0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBERDR 6,25 160617                          100000020150928              20160617                          EUR
ES0613211BZ7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBERDR 6,50 160617                          100000020150928              20160617                          EUR
ES0613211C03BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BNP 64 160318                                50000020150722              20160318                          EUR
ES0613211C11BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BNP 54 160318                                 40000020150722              20160318                          EUR
ES0613211C29BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BNP 58 160318                                 40000020150722              20160318                          EUR
ES0613211C52BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.BK. 26 160318                             50000020150722              20160318                          EUR
ES0613211C60BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.BK. 28 160318                             50000020150722              20160318                          EUR
ES0613211C78BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.BK. 30 160318                             50000020150722              20160318                          EUR
ES0613211C86BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.BK. 32 160318                             50000020150722              20160318                          EUR
ES0613211C94BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.BK. 34 160318                             50000020150722              20160318                          EUR
ES0613211CA8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBERDR 6,75 160617                          100000020150928              20160617                          EUR
ES0613211CB6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBERDR 5,50 160617                            75000020150928              20160617                          EUR
ES0613211CC4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBERDR 6 160617                               75000020150928              20160617                          EUR
ES0613211CD2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBERDR 6,50 160617                            75000020150928              20160617                          EUR
ES0613211CE0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDITX 27,90 160617                          50000020150928              20160617                          EUR
ES0613211CF7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDITX 28,90 160617                          50000020150928              20160617                          EUR
ES0613211CG5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDITX 29,90 160617                          50000020150928              20160617                          EUR
ES0613211CH3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDITX 30,89 160617                          50000020150928              20160617                          EUR
ES0613211CI1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDITX 31,89 160617                          50000020150928              20160617                          EUR
ES0613211CJ9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDITX 32,89 160617                          50000020150928              20160617                          EUR
ES0613211CK7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT INDITX 27,90 160617                           40000020150928              20160617                          EUR
ES0613211CL5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT INDITX 29,90 160617                           40000020150928              20160617                          EUR
ES0613211CM3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT INDITX 31,89 160617                           40000020150928              20160617                          EUR
ES0613211CN1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT INDITX 33,88 160617                           40000020150928              20160617                          EUR
ES0613211CO9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT INDRA 9 160318                                30000020150928              20160318                          EUR
ES0613211CP6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDRA 9 160617                               40000020150928              20160617                          EUR
ES0613211CQ4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDRA 10 160617                              40000020150928              20160617                          EUR
ES0613211CR2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDRA 11 160617                              40000020150928              20160617                          EUR
ES0613211CS0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDRA 12 160617                              40000020150928              20160617                          EUR
ES0613211CT8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT INDRA 10 160617                               30000020150928              20160617                          EUR
ES0613211CU6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT INDRA 11 160617                               30000020150928              20160617                          EUR
ES0613211CV4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT B.POP 3 160318                               50000020150928              20160318                          EUR
ES0613211CW2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT B.POP 3 160318                                40000020150928              20160318                          EUR
ES0613211CX0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT B.POP 3,50 160318                             40000020150928              20160318                          EUR
ES0613211CY8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT B.POP 2,50 160617                            50000020150928              20160617                          EUR
ES0613211CZ5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT B.POP 3 160617                               50000020150928              20160617                          EUR
ES0613211D02BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.BK. 36 160318                             50000020150722              20160318                          EUR
ES0613211D10BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT DT.BK. 26 160318                              40000020150722              20160318                          EUR
ES0613211D28BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT DT.BK. 30 160318                              40000020150722              20160318                          EUR
ES0613211D51BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.TEL 15 160318                             50000020150722              20160318                          EUR
ES0613211D69BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.TEL 16 160318                             50000020150722              20160318                          EUR
ES0613211D77BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.TEL 17 160318                             50000020150722              20160318                          EUR
ES0613211D85BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.TEL 18 160318                             50000020150722              20160318                          EUR
ES0613211D93BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.TEL 19 160318                             50000020150722              20160318                          EUR
ES0613211DA6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT B.POP 3,50 160617                            50000020150928              20160617                          EUR
ES0613211DB4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT B.POP 4 160617                               50000020150928              20160617                          EUR
ES0613211DC2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT B.POP 4,50 160617                            50000020150928              20160617                          EUR
ES0613211DD0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT B.POP 5 160617                               50000020150928              20160617                          EUR
ES0613211DE8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT B.POP 3 160617                                40000020150928              20160617                          EUR
ES0613211DF5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT B.POP 3,50 160617                             40000020150928              20160617                          EUR
ES0613211DG3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT B.POP 4 160617                                40000020150928              20160617                          EUR
ES0613211DH1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT B.POP 4,50 160617                             40000020150928              20160617                          EUR
ES0613211DI9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT REE 76 160318                                 30000020150928              20160318                          EUR
ES0613211DJ7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REE 72 160617                                40000020150928              20160617                          EUR
ES0613211DK5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REE 74 160617                                40000020150928              20160617                          EUR
ES0613211DL3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REE 76 160617                                40000020150928              20160617                          EUR
ES0613211DM1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REE 78 160617                                40000020150928              20160617                          EUR
ES0613211DN9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REE 80 160617                                40000020150928              20160617                          EUR
ES0613211DO7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT REE 74 160617                                 30000020150928              20160617                          EUR
ES0613211DP4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT REE 76 160617                                 30000020150928              20160617                          EUR
ES0613211DQ2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REPSOL 11 160318                            100000020150928              20160318                          EUR
ES0613211DR0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REPSOL 12 160318                            100000020150928              20160318                          EUR
ES0613211DS8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REPSOL 13 160318                            100000020150928              20160318                          EUR
ES0613211DT6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT REPSOL 11 160318                              75000020150928              20160318                          EUR
ES0613211DU4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT REPSOL 12 160318                              75000020150928              20160318                          EUR
ES0613211DV2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT REPSOL 13 160318                              75000020150928              20160318                          EUR
ES0613211DW0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REPSOL 9 160617                             100000020150928              20160617                          EUR
ES0613211DX8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REPSOL 10 160617                            100000020150928              20160617                          EUR
ES0613211DY6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REPSOL 11 160617                            100000020150928              20160617                          EUR
ES0613211DZ3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REPSOL 12 160617                            100000020150928              20160617                          EUR
ES0613211E01BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT DT.TEL 16 160318                              40000020150722              20160318                          EUR
ES0613211E19BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT DT.TEL 18 160318                              40000020150722              20160318                          EUR
ES0613211E43BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ENI 16 160318                                50000020150722              20160318                          EUR
ES0613211E50BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ENI 18 160318                                50000020150722              20160318                          EUR
ES0613211E68BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ENI 16 160318                                 40000020150722              20160318                          EUR
ES0613211EA4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REPSOL 13 160617                            100000020150928              20160617                          EUR
ES0613211EB2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REPSOL 14 160617                            100000020150928              20160617                          EUR
ES0613211EC0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REPSOL 15 160617                            100000020150928              20160617                          EUR
ES0613211ED8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT REPSOL 10 160617                              75000020150928              20160617                          EUR
ES0613211EE6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT REPSOL 11 160617                              75000020150928              20160617                          EUR
ES0613211EF3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT REPSOL 12 160617                              75000020150928              20160617                          EUR
ES0613211EG1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT REPSOL 13 160617                              75000020150928              20160617                          EUR
ES0613211EH9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 4,50 160617                             200000020150928              20160617                          EUR
ES0613211EI7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 5 160617                                200000020150928              20160617                          EUR
ES0613211EJ5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 5,50 160617                             200000020150928              20160617                          EUR
ES0613211EK3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 6 160617                                200000020150928              20160617                          EUR
ES0613211EL1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 6,50 160617                             200000020150928              20160617                          EUR
ES0613211EM9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 7 160617                                200000020150928              20160617                          EUR
ES0613211EN7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 7,50 160617                             200000020150928              20160617                          EUR
ES0613211EO5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 8 160617                                200000020150928              20160617                          EUR
ES0613211EP2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 8,50 160617                             200000020150928              20160617                          EUR
ES0613211EQ0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 9 160617                                200000020150928              20160617                          EUR
ES0613211ER8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 9,50 160617                             200000020150928              20160617                          EUR
ES0613211ES6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 10 160617                               200000020150928              20160617                          EUR
ES0613211ET4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 10,50 160617                            200000020150928              20160617                          EUR
ES0613211EU2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SAN 4,50 160617                              100000020150928              20160617                          EUR
ES0613211EV0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SAN 5 160617                                 100000020150928              20160617                          EUR
ES0613211EW8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SAN 5,50 160617                              100000020150928              20160617                          EUR
ES0613211EX6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SAN 6 160617                                 100000020150928              20160617                          EUR
ES0613211EY4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SAN 6,50 160617                              100000020150928              20160617                          EUR
ES0613211EZ1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SAN 7 160617                                 100000020150928              20160617                          EUR
ES0613211F00BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT E.ON 11 160318                               50000020150722              20160318                          EUR
ES0613211F18BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT E.ON 12 160318                               50000020150722              20160318                          EUR
ES0613211F26BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT E.ON 13 160318                               50000020150722              20160318                          EUR
ES0613211F34BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT E.ON 14 160318                               50000020150722              20160318                          EUR
ES0613211F42BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT E.ON 12 160318                                40000020150722              20160318                          EUR
ES0613211F59BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT E.ON 14 160318                                40000020150722              20160318                          EUR
ES0613211F83BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ORANGE 14 160318                             50000020150722              20160318                          EUR
ES0613211F91BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ORANGE 16 160318                             50000020150722              20160318                          EUR
ES0613211FA1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SAN 7,50 160617                              100000020150928              20160617                          EUR
ES0613211FB9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 10,50 160617                            200000020150928              20160617                          EUR
ES0613211FC7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 11 160617                               200000020150928              20160617                          EUR
ES0613211FD5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 11,50 160617                            200000020150928              20160617                          EUR
ES0613211FE3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 12 160617                               200000020150928              20160617                          EUR
ES0613211FF0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 12,50 160617                            200000020150928              20160617                          EUR
ES0613211FG8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 13 160617                               200000020150928              20160617                          EUR
ES0613211FH6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 13,50 160617                            200000020150928              20160617                          EUR
ES0613211FI4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 14 160617                               200000020150928              20160617                          EUR
ES0613211FJ2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 14,50 160617                            200000020150928              20160617                          EUR
ES0613211FK0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 15 160617                               200000020150928              20160617                          EUR
ES0613211FL8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 15,50 160617                            200000020150928              20160617                          EUR
ES0613211FM6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 16 160617                               200000020150928              20160617                          EUR
ES0613211FN4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 16,50 160617                            200000020150928              20160617                          EUR
ES0613211FO2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 17 160617                               200000020150928              20160617                          EUR
ES0613211FP9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TEF 12,50 160617                             100000020150928              20160617                          EUR
ES0613211FQ7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TEF 12,50 160617                             100000020150928              20160617                          EUR
ES0613211FR5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TEF 13 160617                                100000020150928              20160617                          EUR
ES0613211FS3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TEF 13,50 160617                             100000020150928              20160617                          EUR
ES0613211FT1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TEF 14 160617                                100000020150928              20160617                          EUR
ES0613211FU9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TEF 14,50 160617                             100000020150928              20160617                          EUR
ES0613211FV7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TEF 15 160617                                100000020150928              20160617                          EUR
ES0613211FW5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TEF 15,50 160617                             100000020150928              20160617                          EUR
ES0613211FX3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT PHARMA 3,20 160318                           40000020150928              20160318                          EUR
ES0613211FY1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT PHARMA 3,20 160617                           40000020150928              20160617                          EUR
ES0613211FZ8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT PHARMA 3,40 160617                           40000020150928              20160617                          EUR
ES0613211G09BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ORANGE 13 160318                              40000020150722              20160318                          EUR
ES0613211G17BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ORANGE 15 160318                              40000020150722              20160318                          EUR
ES0613211G58BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT NOKIA 5,60 160318                            50000020150722              20160318                          EUR
ES0613211G66BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT NOKIA 6 160318                               50000020150722              20160318                          EUR
ES0613211G74BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT NOKIA 6,40 160318                            50000020150722              20160318                          EUR
ES0613211G82BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT NOKIA 6,80 160318                            50000020150722              20160318                          EUR
ES0613211G90BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT NOKIA 7,20 160318                            50000020150722              20160318                          EUR
ES0613211GA9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT PHARMA 3,80 160617                           40000020150928              20160617                          EUR
ES0613211GB7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT PHARMA 4,20 160617                           40000020150928              20160617                          EUR
ES0613211GC5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT PHARMA 3,40 160617                            30000020150928              20160617                          EUR
ES0613211GD3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT PHARMA 3,80 160617                            30000020150928              20160617                          EUR
ES0613211GE1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT PHARMA 4,20 160617                            30000020150928              20160617                          EUR
ES0613211GF8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ALLIANZ 130 160318                            40000020150928              20160318                          EUR
ES0613211GG6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ALLIANZ 140 160318                            40000020150928              20160318                          EUR
ES0613211GH4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ALLIANZ 130 160617                           50000020150928              20160617                          EUR
ES0613211GI2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ALLIANZ 140 160617                           50000020150928              20160617                          EUR
ES0613211GJ0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ALLIANZ 150 160617                           50000020150928              20160617                          EUR
ES0613211GK8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ALLIANZ 160 160617                           50000020150928              20160617                          EUR
ES0613211GL6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ALLIANZ 140 160617                            40000020150928              20160617                          EUR
ES0613211GM4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ALLIANZ 150 160617                            40000020150928              20160617                          EUR
ES0613211GN2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT APPLE 110 160318                             50000020150928              20160318                          EUR
ES0613211GO0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT APPLE 110 160318                              40000020150928              20160318                          EUR
ES0613211GP7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT APPLE 110 160617                             50000020150928              20160617                          EUR
ES0613211GQ5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT APPLE 120 160617                             50000020150928              20160617                          EUR
ES0613211GR3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT APPLE 130 160617                             50000020150928              20160617                          EUR
ES0613211GS1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT APPLE 110 160617                              40000020150928              20160617                          EUR
ES0613211GT9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT APPLE 120 160617                              40000020150928              20160617                          EUR
ES0613211GU7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ARC.MIT 6 160318                             50000020150928              20160318                          EUR
ES0613211GV5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ARC.MIT 6 160318                              40000020150928              20160318                          EUR
ES0613211GW3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ARC.MIT 7 160318                              40000020150928              20160318                          EUR
ES0613211GX1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ARC.MIT 6 160617                             50000020150928              20160617                          EUR
ES0613211GY9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ARC.MIT 7 160617                             50000020150928              20160617                          EUR
ES0613211GZ6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ARC.MIT 8 160617                             50000020150928              20160617                          EUR
ES0613211H08BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT NOKIA 6 160318                                40000020150722              20160318                          EUR
ES0613211H16BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT NOKIA 6,40 160318                             40000020150722              20160318                          EUR
ES0613211H32BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT PHILPS 22 160318                             50000020150722              20160318                          EUR
ES0613211H40BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT PHILPS 24 160318                             50000020150722              20160318                          EUR
ES0613211H57BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT PHILPS 26 160318                             50000020150722              20160318                          EUR
ES0613211H65BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT PHILPS 28 160318                             50000020150722              20160318                          EUR
ES0613211H73BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT PHILPS 22 160318                              40000020150722              20160318                          EUR
ES0613211H81BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT PHILPS 26 160318                              40000020150722              20160318                          EUR
ES0613211HA7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ARC.MIT 9 160617                             50000020150928              20160617                          EUR
ES0613211HB5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ARC.MIT 10 160617                            50000020150928              20160617                          EUR
ES0613211HC3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ARC.MIT 6 160617                              40000020150928              20160617                          EUR
ES0613211HD1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ARC.MIT 7 160617                              40000020150928              20160617                          EUR
ES0613211HE9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT AXA 20 160318                                50000020150928              20160318                          EUR
ES0613211HF6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT AXA 21 160318                                 40000020150928              20160318                          EUR
ES0613211HG4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT AXA 20 160617                                50000020150928              20160617                          EUR
ES0613211HH2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT AXA 22 160617                                50000020150928              20160617                          EUR
ES0613211HI0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT AXA 24 160617                                50000020150928              20160617                          EUR
ES0613211HJ8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT AXA 26 160617                                50000020150928              20160617                          EUR
ES0613211HK6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT AXA 22 160617                                 40000020150928              20160617                          EUR
ES0613211HL4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT AXA 24 160617                                 40000020150928              20160617                          EUR
ES0613211HM2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BAYER 110 160318                              40000020150928              20160318                          EUR
ES0613211HN0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BAYER 110 160617                             50000020150928              20160617                          EUR
ES0613211HO8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BAYER 120 160617                             50000020150928              20160617                          EUR
ES0613211HP5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BAYER 130 160617                             50000020150928              20160617                          EUR
ES0613211HQ3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BAYER 140 160617                             50000020150928              20160617                          EUR
ES0613211HR1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BAYER 110 160617                              40000020150928              20160617                          EUR
ES0613211HS9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BAYER 120 160617                              40000020150928              20160617                          EUR
ES0613211HT7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BAYER 130 160617                              40000020150928              20160617                          EUR
ES0613211HU5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BNP 50 160318                                 40000020150928              20160318                          EUR
ES0613211HV3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BNP 62 160318                                 40000020150928              20160318                          EUR
ES0613211HW1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BNP 48 160617                                50000020150928              20160617                          EUR
ES0613211HX9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BNP 52 160617                                50000020150928              20160617                          EUR
ES0613211HY7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BNP 56 160617                                50000020150928              20160617                          EUR
ES0613211HZ4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BNP 60 160617                                50000020150928              20160617                          EUR
ES0613211I31BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SANOFI 94 160318                             50000020150722              20160318                          EUR
ES0613211I49BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SANOFI 98 160318                             50000020150722              20160318                          EUR
ES0613211I56BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SANOFI 102 160318                            50000020150722              20160318                          EUR
ES0613211I64BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SANOFI 96 160318                              40000020150722              20160318                          EUR
ES0613211I72BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SANOFI 100 160318                             40000020150722              20160318                          EUR
ES0613211IA5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BNP 64 160617                                50000020150928              20160617                          EUR
ES0613211IB3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BNP 54 160617                                 40000020150928              20160617                          EUR
ES0613211IC1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BNP 58 160617                                 40000020150928              20160617                          EUR
ES0613211ID9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.BK. 24 160318                             50000020150928              20160318                          EUR
ES0613211IE7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT DT.BK. 24 160318                              40000020150928              20160318                          EUR
ES0613211IF4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.BK. 22 160617                             50000020150928              20160617                          EUR
ES0613211IG2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.BK. 24 160617                             50000020150928              20160617                          EUR
ES0613211IH0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.BK. 26 160617                             50000020150928              20160617                          EUR
ES0613211II8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.BK. 28 160617                             50000020150928              20160617                          EUR
ES0613211IJ6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.BK. 30 160617                             50000020150928              20160617                          EUR
ES0613211IK4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.BK. 32 160617                             50000020150928              20160617                          EUR
ES0613211IL2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT DT.BK. 24 160617                              40000020150928              20160617                          EUR
ES0613211IM0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT DT.BK. 28 160617                              40000020150928              20160617                          EUR
ES0613211IN8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.TEL 15 160617                             50000020150928              20160617                          EUR
ES0613211IO6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.TEL 16 160617                             50000020150928              20160617                          EUR
ES0613211IP3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.TEL 17 160617                             50000020150928              20160617                          EUR
ES0613211IQ1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.TEL 18 160617                             50000020150928              20160617                          EUR
ES0613211IR9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.TEL 19 160617                             50000020150928              20160617                          EUR
ES0613211IS7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT DT.TEL 15 160617                              40000020150928              20160617                          EUR
ES0613211IT5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT DT.TEL 17 160617                              40000020150928              20160617                          EUR
ES0613211IU3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ENI 14 160318                                50000020150928              20160318                          EUR
ES0613211IV1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ENI 14 160318                                 40000020150928              20160318                          EUR
ES0613211IW9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ENI 14 160617                                50000020150928              20160617                          EUR
ES0613211IX7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ENI 16 160617                                50000020150928              20160617                          EUR
ES0613211IY5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ENI 16 160617                                 40000020150928              20160617                          EUR
ES0613211IZ2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT E.ON 8 160318                                50000020150928              20160318                          EUR
ES0613211J06BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SIEMENS 88 160318                            50000020150722              20160318                          EUR
ES0613211J14BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SIEMENS 92 160318                            50000020150722              20160318                          EUR
ES0613211J22BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SIEMENS 96 160318                            50000020150722              20160318                          EUR
ES0613211J30BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SIEMENS 100 160318                           50000020150722              20160318                          EUR
ES0613211J48BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SIEMENS 104 160318                           50000020150722              20160318                          EUR
ES0613211J55BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SIEMENS 92 160318                             40000020150722              20160318                          EUR
ES0613211J63BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SIEMENS 96 160318                             40000020150722              20160318                          EUR
ES0613211JA3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT E.ON 9 160318                                50000020150928              20160318                          EUR
ES0613211JB1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT E.ON 10 160318                               50000020150928              20160318                          EUR
ES0613211JC9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT E.ON 7 160318                                 40000020150928              20160318                          EUR
ES0613211JD7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT E.ON 8 160318                                 40000020150928              20160318                          EUR
ES0613211JE5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT E.ON 7 160617                                50000020150928              20160617                          EUR
ES0613211JF2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT E.ON 8 160617                                50000020150928              20160617                          EUR
ES0613211JG0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT E.ON 9 160617                                50000020150928              20160617                          EUR
ES0613211JH8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT E.ON 10 160617                               50000020150928              20160617                          EUR
ES0613211JI6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT E.ON 7 160617                                 40000020150928              20160617                          EUR
ES0613211JJ4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT E.ON 8 160617                                 40000020150928              20160617                          EUR
ES0613211JK2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ORANGE 14 160617                             50000020150928              20160617                          EUR
ES0613211JL0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ORANGE 16 160617                             50000020150928              20160617                          EUR
ES0613211JM8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ORANGE 13 160617                              40000020150928              20160617                          EUR
ES0613211JN6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ORANGE 15 160617                              40000020150928              20160617                          EUR
ES0613211JO4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT NOKIA 5,60 160318                             40000020150928              20160318                          EUR
ES0613211JP1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT NOKIA 5,60 160617                            50000020150928              20160617                          EUR
ES0613211JQ9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT NOKIA 6 160617                               50000020150928              20160617                          EUR
ES0613211JR7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT NOKIA 6,40 160617                            50000020150928              20160617                          EUR
ES0613211JS5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT NOKIA 6,80 160617                            50000020150928              20160617                          EUR
ES0613211JT3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT NOKIA 7,20 160617                            50000020150928              20160617                          EUR
ES0613211JU1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT NOKIA 6 160617                                40000020150928              20160617                          EUR
ES0613211JV9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT NOKIA 6,40 160617                             40000020150928              20160617                          EUR
ES0613211JW7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT PHILPS 20 160318                             50000020150928              20160318                          EUR
ES0613211JX5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT PHILPS 20 160318                              40000020150928              20160318                          EUR
ES0613211JY3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT PHILPS 20 160617                             50000020150928              20160617                          EUR
ES0613211JZ0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT PHILPS 22 160617                             50000020150928              20160617                          EUR
ES0613211K11BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SOC.GEN. 40 160318                           50000020150722              20160318                          EUR
ES0613211K29BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SOC.GEN. 42 160318                           50000020150722              20160318                          EUR
ES0613211K37BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SOC.GEN. 44 160318                           50000020150722              20160318                          EUR
ES0613211K45BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SOC.GEN. 46 160318                           50000020150722              20160318                          EUR
ES0613211K52BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SOC.GEN. 48 160318                           50000020150722              20160318                          EUR
ES0613211K60BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SOC.GEN. 50 160318                           50000020150722              20160318                          EUR
ES0613211K78BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SOC.GEN. 44 160318                            40000020150722              20160318                          EUR
ES0613211K86BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SOC.GEN. 46 160318                            40000020150722              20160318                          EUR
ES0613211KA1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT PHILPS 24 160617                             50000020150928              20160617                          EUR
ES0613211KB9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT PHILPS 26 160617                             50000020150928              20160617                          EUR
ES0613211KC7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT PHILPS 22 160617                              40000020150928              20160617                          EUR
ES0613211KD5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT PHILPS 26 160617                              40000020150928              20160617                          EUR
ES0613211KE3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SANOFI 90 160318                             50000020150928              20160318                          EUR
ES0613211KF0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SANOFI 88 160318                              40000020150928              20160318                          EUR
ES0613211KG8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SANOFI 92 160318                              40000020150928              20160318                          EUR
ES0613211KH6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SANOFI 86 160617                             50000020150928              20160617                          EUR
ES0613211KI4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SANOFI 90 160617                             50000020150928              20160617                          EUR
ES0613211KJ2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SANOFI 94 160617                             50000020150928              20160617                          EUR
ES0613211KK0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SANOFI 88 160617                              40000020150928              20160617                          EUR
ES0613211KL8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SANOFI 102 160617                             40000020150928              20160617                          EUR
ES0613211KM6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SIEMENS 80 160318                            50000020150928              20160318                          EUR
ES0613211KN4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SIEMENS 84 160318                            50000020150928              20160318                          EUR
ES0613211KO2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SIEMENS 84 160318                             40000020150928              20160318                          EUR
ES0613211KP9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SIEMENS 88 160318                             40000020150928              20160318                          EUR
ES0613211KQ7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SIEMENS 80 160617                            50000020150928              20160617                          EUR
ES0613211KR5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SIEMENS 84 160617                            50000020150928              20160617                          EUR
ES0613211KS3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SIEMENS 88 160617                            50000020150928              20160617                          EUR
ES0613211KT1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SIEMENS 92 160617                            50000020150928              20160617                          EUR
ES0613211KU9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SIEMENS 96 160617                            50000020150928              20160617                          EUR
ES0613211KV7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SIEMENS 84 160617                             40000020150928              20160617                          EUR
ES0613211KW5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SIEMENS 88 160617                             40000020150928              20160617                          EUR
ES0613211KX3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SOC.GEN. 38 160318                            40000020150928              20160318                          EUR
ES0613211KY1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SOC.GEN. 40 160318                            40000020150928              20160318                          EUR
ES0613211KZ8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SOC.GEN. 40 160617                           50000020150928              20160617                          EUR
ES0613211L28BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TOTAL 40 160318                              50000020150722              20160318                          EUR
ES0613211L36BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TOTAL 42 160318                              50000020150722              20160318                          EUR
ES0613211L44BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TOTAL 44 160318                              50000020150722              20160318                          EUR
ES0613211L51BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TOTAL 46 160318                              50000020150722              20160318                          EUR
ES0613211L69BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TOTAL 48 160318                              50000020150722              20160318                          EUR
ES0613211L77BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TOTAL 50 160318                              50000020150722              20160318                          EUR
ES0613211L85BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TOTAL 44 160318                               40000020150722              20160318                          EUR
ES0613211L93BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TOTAL 48 160318                               40000020150722              20160318                          EUR
ES0613211LA9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SOC.GEN. 42 160617                           50000020150928              20160617                          EUR
ES0613211LB7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SOC.GEN. 44 160617                           50000020150928              20160617                          EUR
ES0613211LC5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SOC.GEN. 46 160617                           50000020150928              20160617                          EUR
ES0613211LD3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SOC.GEN. 48 160617                           50000020150928              20160617                          EUR
ES0613211LE1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SOC.GEN. 50 160617                           50000020150928              20160617                          EUR
ES0613211LF8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SOC.GEN. 42 160617                            40000020150928              20160617                          EUR
ES0613211LG6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SOC.GEN. 44 160617                            40000020150928              20160617                          EUR
ES0613211LH4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TOTAL 40 160318                               40000020150928              20160318                          EUR
ES0613211LI2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TOTAL 42 160318                               40000020150928              20160318                          EUR
ES0613211LJ0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TOTAL 38 160617                              50000020150928              20160617                          EUR
ES0613211LK8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TOTAL 40 160617                              50000020150928              20160617                          EUR
ES0613211LL6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TOTAL 42 160617                              50000020150928              20160617                          EUR
ES0613211LM4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TOTAL 44 160617                              50000020150928              20160617                          EUR
ES0613211LN2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TOTAL 46 160617                              50000020150928              20160617                          EUR
ES0613211LO0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TOTAL 48 160617                              50000020150928              20160617                          EUR
ES0613211LP7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TOTAL 40 160617                               40000020150928              20160617                          EUR
ES0613211LQ5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TOTAL 44 160617                               40000020150928              20160617                          EUR
ES0613211LR3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 8500 160617                            200000020150928              20160617                          EUR
ES0613211LS1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 9000 160617                            200000020150928              20160617                          EUR
ES0613211LT9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 9500 160617                            200000020150928              20160617                          EUR
ES0613211LU7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 10000 160617                           200000020150928              20160617                          EUR
ES0613211LV5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 10500 160617                           200000020150928              20160617                          EUR
ES0613211LW3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 11000 160617                           200000020150928              20160617                          EUR
ES0613211LX1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 11500 160617                           200000020150928              20160617                          EUR
ES0613211LY9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 12000 160617                           200000020150928              20160617                          EUR
ES0613211LZ6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 12500 160617                           200000020150928              20160617                          EUR
ES0613211M27BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 8500 160318                            200000020150722              20160318                          EUR
ES0613211M35BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 9000 160318                            200000020150722              20160318                          EUR
ES0613211M43BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 9500 160318                            200000020150722              20160318                          EUR
ES0613211M50BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 10000 160318                           200000020150722              20160318                          EUR
ES0613211M68BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 10500 160318                           200000020150722              20160318                          EUR
ES0613211M76BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 11000 160318                           200000020150722              20160318                          EUR
ES0613211M84BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 11500 160318                           200000020150722              20160318                          EUR
ES0613211M92BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 12000 160318                           200000020150722              20160318                          EUR
ES0613211MA7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 13000 160617                           200000020150928              20160617                          EUR
ES0613211MB5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 13500 160617                           200000020150928              20160617                          EUR
ES0613211MC3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 14000 160617                           200000020150928              20160617                          EUR
ES0613211MD1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBEX 9000 160617                             100000020150928              20160617                          EUR
ES0613211ME9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBEX 9500 160617                             100000020150928              20160617                          EUR
ES0613211MF6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBEX 10000 160617                            100000020150928              20160617                          EUR
ES0613211MG4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBEX 10500 160617                            100000020150928              20160617                          EUR
ES0613211MH2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBEX 11000 160617                            100000020150928              20160617                          EUR
ES0613211MI0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBEX 11500 160617                            100000020150928              20160617                          EUR
ES0613211MJ8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBEX 12000 160617                            100000020150928              20160617                          EUR
ES0613211MK6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBEX 12500 160617                            100000020150928              20160617                          EUR
ES0613211ML4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DAX 10000 160318                             75000020150928              20160318                          EUR
ES0613211MM2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT DAX 10000 160318                              50000020150928              20160318                          EUR
ES0613211MN0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT DAX 10500 160318                              50000020150928              20160318                          EUR
ES0613211MO8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DAX 10000 160617                             75000020150928              20160617                          EUR
ES0613211MP5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DAX 10500 160617                             75000020150928              20160617                          EUR
ES0613211MQ3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DAX 11000 160617                             75000020150928              20160617                          EUR
ES0613211MR1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DAX 11500 160617                             75000020150928              20160617                          EUR
ES0613211MS9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DAX 12000 160617                             75000020150928              20160617                          EUR
ES0613211MT7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT DAX 10000 160617                              50000020150928              20160617                          EUR
ES0613211MU5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT DAX 10500 160617                              50000020150928              20160617                          EUR
ES0613211MV3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT DAX 11000 160617                              50000020150928              20160617                          EUR
ES0613211MW1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT STOXX 3250 160318                            75000020150928              20160318                          EUR
ES0613211MX9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT STOXX 3000 160318                             50000020150928              20160318                          EUR
ES0613211MY7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT STOXX 3250 160318                             50000020150928              20160318                          EUR
ES0613211MZ4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT STOXX 3000 160617                            75000020150928              20160617                          EUR
ES0613211N00BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 12500 160318                           200000020150722              20160318                          EUR
ES0613211N18BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 13000 160318                           200000020150722              20160318                          EUR
ES0613211N26BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 13500 160318                           200000020150722              20160318                          EUR
ES0613211N34BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 14000 160318                           200000020150722              20160318                          EUR
ES0613211N42BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBEX 9000 160318                             100000020150722              20160318                          EUR
ES0613211N59BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBEX 9500 160318                             100000020150722              20160318                          EUR
ES0613211N67BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBEX 10000 160318                            100000020150722              20160318                          EUR
ES0613211N75BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBEX 10500 160318                            100000020150722              20160318                          EUR
ES0613211N83BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBEX 11000 160318                            100000020150722              20160318                          EUR
ES0613211N91BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBEX 11500 160318                            100000020150722              20160318                          EUR
ES0613211NA5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT STOXX 3250 160617                            75000020150928              20160617                          EUR
ES0613211NB3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT STOXX 3500 160617                            75000020150928              20160617                          EUR
ES0613211NC1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT STOXX 3750 160617                            75000020150928              20160617                          EUR
ES0613211ND9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT STOXX 4000 160617                            75000020150928              20160617                          EUR
ES0613211NE7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT STOXX 3250 160617                             50000020150928              20160617                          EUR
ES0613211NF4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT STOXX 3500 160617                             50000020150928              20160617                          EUR
ES0613211NG2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT STOXX 3750 160617                             50000020150928              20160617                          EUR
ES0613211NH0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT EUR-CHF 1,10 160318                         100000020150928              20160318                          EUR
ES0613211NI8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT EUR-CHF 1,11 160318                         100000020150928              20160318                          EUR
ES0613211NJ6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT EUR-CHF 1,09 160318                          100000020150928              20160318                          EUR
ES0613211NK4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT EUR-GBP 0,735 160318                        100000020150928              20160318                          EUR
ES0613211NL2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT EUR-GBP 0,75 160318                         100000020150928              20160318                          EUR
ES0613211NM0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT EUR-GBP 0,765 160318                        100000020150928              20160318                          EUR
ES0613211NN8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT EUR-GBP 0,70 160318                          100000020150928              20160318                          EUR
ES0613211NO6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT EUR-GBP 0,715 160318                         100000020150928              20160318                          EUR
ES0613211NP3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT EUR-JPY 137 160318                          100000020150928              20160318                          EUR
ES0613211NQ1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT EUR-JPY 139 160318                          100000020150928              20160318                          EUR
ES0613211NR9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT EUR-JPY 141 160318                          100000020150928              20160318                          EUR
ES0613211NS7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT EUR-JPY 131 160318                           100000020150928              20160318                          EUR
ES0613211NT5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT EUR-JPY 133 160318                           100000020150928              20160318                          EUR
ES0613211NU3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT EUR-JPY 135 160318                           100000020150928              20160318                          EUR
ES0613211NV1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT EUR-USD 1,14 160318                         100000020150928              20160318                          EUR
ES0613211NW9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT EUR-USD 1,15 160318                         100000020150928              20160318                          EUR
ES0613211NX7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT EUR-USD 1,16 160318                         100000020150928              20160318                          EUR
ES0613211NY5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT EUR-USD 1,17 160318                         100000020150928              20160318                          EUR
ES0613211NZ2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT EUR-USD 1,18 160318                         100000020150928              20160318                          EUR
ES0613211O09BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBEX 12000 160318                            100000020150722              20160318                          EUR
ES0613211O17BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBEX 12500 160318                            100000020150722              20160318                          EUR
ES0613211O58BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DAX 10500 160318                             75000020150722              20160318                          EUR
ES0613211O66BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DAX 11000 160318                             75000020150722              20160318                          EUR
ES0613211O74BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DAX 11500 160318                             75000020150722              20160318                          EUR
ES0613211O82BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DAX 12000 160318                             75000020150722              20160318                          EUR
ES0613211O90BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DAX 12500 160318                             75000020150722              20160318                          EUR
ES0613211OA3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT EUR-USD 1,19 160318                         100000020150928              20160318                          EUR
ES0613211OB1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT EUR-USD 1,09 160318                          100000020150928              20160318                          EUR
ES0613211OC9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT EUR-USD 1,10 160318                          100000020150928              20160318                          EUR
ES0613211OD7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT EUR-USD 1,11 160318                          100000020150928              20160318                          EUR
ES0613211OE5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT EUR-USD 1,12 160318                          100000020150928              20160318                          EUR
ES0613211OF2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT USD-MXN 17,50 160318                        100000020150928              20160318                          EUR
ES0613211OG0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT USD-MXN 18,50 160318                        100000020150928              20160318                          EUR
ES0613211OH8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT USD-MXN 15 160318                            100000020150928              20160318                          EUR
ES0613211OI6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ABERTIS 13 160916                            40000020151204              20160916                          EUR
ES0613211OJ4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ABERTIS 14 160916                            40000020151204              20160916                          EUR
ES0613211OK2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ABERTIS 15 160916                            40000020151204              20160916                          EUR
ES0613211OL0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ABERTIS 14 160916                             30000020151204              20160916                          EUR
ES0613211OM8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ABERTIS 15 160916                             30000020151204              20160916                          EUR
ES0613211ON6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACCIONA 78 160318                            40000020151204              20160318                          EUR
ES0613211OO4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACCIONA 80 160318                            40000020151204              20160318                          EUR
ES0613211OP1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ACCIONA 78 160318                             30000020151204              20160318                          EUR
ES0613211OQ9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ACCIONA 80 160318                             30000020151204              20160318                          EUR
ES0613211OR7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACCIONA 78 160617                            40000020151204              20160617                          EUR
ES0613211OS5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACCIONA 80 160617                            40000020151204              20160617                          EUR
ES0613211OT3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ACCIONA 78 160617                             30000020151204              20160617                          EUR
ES0613211OU1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ACCIONA 80 160617                             30000020151204              20160617                          EUR
ES0613211OV9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACCIONA 76 160916                            40000020151204              20160916                          EUR
ES0613211OW7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACCIONA 78 160916                            40000020151204              20160916                          EUR
ES0613211OX5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACCIONA 80 160916                            40000020151204              20160916                          EUR
ES0613211OY3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ACCIONA 78 160916                             30000020151204              20160916                          EUR
ES0613211OZ0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ACCIONA 80 160916                             30000020151204              20160916                          EUR
ES0613211P08BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT DAX 11000 160318                              50000020150722              20160318                          EUR
ES0613211P16BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT DAX 11500 160318                              50000020150722              20160318                          EUR
ES0613211P24BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT DAX 12000 160318                              50000020150722              20160318                          EUR
ES0613211P57BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT STOXX 3000 160318                            75000020150722              20160318                          EUR
ES0613211P65BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT STOXX 3500 160318                            75000020150722              20160318                          EUR
ES0613211P73BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT STOXX 3750 160318                            75000020150722              20160318                          EUR
ES0613211P81BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT STOXX 4000 160318                            75000020150722              20160318                          EUR
ES0613211P99BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT STOXX 4250 160318                            75000020150722              20160318                          EUR
ES0613211PA0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACERINOX 9 160916                            40000020151204              20160916                          EUR
ES0613211PB8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACERINOX 10 160916                           40000020151204              20160916                          EUR
ES0613211PC6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACERINOX 11 160916                           40000020151204              20160916                          EUR
ES0613211PD4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACERINOX 12 160916                           40000020151204              20160916                          EUR
ES0613211PE2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ACERINOX 10 160916                            30000020151204              20160916                          EUR
ES0613211PF9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ACERINOX 11 160916                            30000020151204              20160916                          EUR
ES0613211PG7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACS 32 160617                                40000020151204              20160617                          EUR
ES0613211PH5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ACS 31 160617                                 30000020151204              20160617                          EUR
ES0613211PI3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACS 28 160916                                40000020151204              20160916                          EUR
ES0613211PJ1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACS 29 160916                                40000020151204              20160916                          EUR
ES0613211PK9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACS 30 160916                                40000020151204              20160916                          EUR
ES0613211PL7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACS 31 160916                                40000020151204              20160916                          EUR
ES0613211PM5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACS 32 160916                                40000020151204              20160916                          EUR
ES0613211PN3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACS 33 160916                                40000020151204              20160916                          EUR
ES0613211PO1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ACS 28 160916                                 30000020151204              20160916                          EUR
ES0613211PP8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ACS 30 160916                                 30000020151204              20160916                          EUR
ES0613211PQ6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ACS 32 160916                                 30000020151204              20160916                          EUR
ES0613211PR4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BKT 6 160916                                 40000020151204              20160916                          EUR
ES0613211PS2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BKT 6,50 160916                              40000020151204              20160916                          EUR
ES0613211PT0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BKT 7 160916                                 40000020151204              20160916                          EUR
ES0613211PU8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BKT 7,50 160916                              40000020151204              20160916                          EUR
ES0613211PV6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BKT 8 160916                                 40000020151204              20160916                          EUR
ES0613211PW4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BKT 6 160916                                  30000020151204              20160916                          EUR
ES0613211PX2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BKT 6,50 160916                               30000020151204              20160916                          EUR
ES0613211PY0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BKT 7 160916                                  30000020151204              20160916                          EUR
ES0613211PZ7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 7,25 160916                            200000020151204              20160916                          EUR
ES0613211Q07BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT STOXX 3500 160318                             50000020150722              20160318                          EUR
ES0613211Q15BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT STOXX 3750 160318                             50000020150722              20160318                          EUR
ES0613211Q23BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT STOXX 4000 160318                             50000020150722              20160318                          EUR
ES0613211QA8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 7,50 160916                            200000020151204              20160916                          EUR
ES0613211QB6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 7,75 160916                            200000020151204              20160916                          EUR
ES0613211QC4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 8 160916                               200000020151204              20160916                          EUR
ES0613211QD2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 8,25 160916                            200000020151204              20160916                          EUR
ES0613211QE0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 8,50 160916                            200000020151204              20160916                          EUR
ES0613211QF7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 8,75 160916                            200000020151204              20160916                          EUR
ES0613211QG5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 9 160916                               200000020151204              20160916                          EUR
ES0613211QH3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 9,25 160916                            200000020151204              20160916                          EUR
ES0613211QI1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 9,50 160916                            200000020151204              20160916                          EUR
ES0613211QJ9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 9,75 160916                            200000020151204              20160916                          EUR
ES0613211QK7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 10 160916                              200000020151204              20160916                          EUR
ES0613211QL5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 10,25 160916                           200000020151204              20160916                          EUR
ES0613211QM3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 10,50 160916                           200000020151204              20160916                          EUR
ES0613211QN1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BBVA 7 160916                                100000020151204              20160916                          EUR
ES0613211QO9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BBVA 7,50 160916                             100000020151204              20160916                          EUR
ES0613211QP6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BBVA 8 160916                                100000020151204              20160916                          EUR
ES0613211QQ4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BBVA 8,50 160916                             100000020151204              20160916                          EUR
ES0613211QR2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BBVA 9 160916                                100000020151204              20160916                          EUR
ES0613211QS0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BBVA 9,50 160916                             100000020151204              20160916                          EUR
ES0613211QT8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BBVA 10 160916                               100000020151204              20160916                          EUR
ES0613211QU6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BBVA 10,50 160916                            100000020151204              20160916                          EUR
ES0613211QV4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ENAGAS 28 160318                             40000020151204              20160318                          EUR
ES0613211QW2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ENAGAS 29 160318                             40000020151204              20160318                          EUR
ES0613211QX0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ENAGAS 27 160318                              30000020151204              20160318                          EUR
ES0613211QY8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ENAGAS 28 160318                              30000020151204              20160318                          EUR
ES0613211QZ5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ENAGAS 28 160617                             40000020151204              20160617                          EUR
ES0613211RA6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ENAGAS 29 160617                             40000020151204              20160617                          EUR
ES0613211RB4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ENAGAS 27 160617                              30000020151204              20160617                          EUR
ES0613211RC2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ENAGAS 28 160617                              30000020151204              20160617                          EUR
ES0613211RD0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ENAGAS 27 160916                             40000020151204              20160916                          EUR
ES0613211RE8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ENAGAS 28 160916                             40000020151204              20160916                          EUR
ES0613211RF5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ENAGAS 29 160916                             40000020151204              20160916                          EUR
ES0613211RG3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ENAGAS 30 160916                             40000020151204              20160916                          EUR
ES0613211RH1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ENAGAS 27 160916                              30000020151204              20160916                          EUR
ES0613211RI9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ENAGAS 29 160916                              30000020151204              20160916                          EUR
ES0613211RJ7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT FCC 7 160617                                  30000020151204              20160617                          EUR
ES0613211RK5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT FCC 6 160916                                 40000020151204              20160916                          EUR
ES0613211RL3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT FCC 7 160916                                 40000020151204              20160916                          EUR
ES0613211RM1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT FCC 8 160916                                 40000020151204              20160916                          EUR
ES0613211RN9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT FCC 9 160916                                 40000020151204              20160916                          EUR
ES0613211RO7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT FCC 7 160916                                  30000020151204              20160916                          EUR
ES0613211RP4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT FERROV 21 160617                              30000020151204              20160617                          EUR
ES0613211RQ2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT FERROV 21 160916                             40000020151204              20160916                          EUR
ES0613211RR0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT FERROV 22 160916                             40000020151204              20160916                          EUR
ES0613211RS8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT FERROV 23 160916                             40000020151204              20160916                          EUR
ES0613211RT6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT FERROV 24 160916                             40000020151204              20160916                          EUR
ES0613211RU4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT FERROV 22 160916                              30000020151204              20160916                          EUR
ES0613211RV2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAMESA 16 160617                             40000020151204              20160617                          EUR
ES0613211RW0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAMESA 17 160617                             40000020151204              20160617                          EUR
ES0613211RX8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT GAMESA 15 160617                              30000020151204              20160617                          EUR
ES0613211RY6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT GAMESA 16 160617                              30000020151204              20160617                          EUR
ES0613211RZ3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAMESA 15 160916                             40000020151204              20160916                          EUR
ES0613211SA4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAMESA 16 160916                             40000020151204              20160916                          EUR
ES0613211SB2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAMESA 17 160916                             40000020151204              20160916                          EUR
ES0613211SC0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAMESA 18 160916                             40000020151204              20160916                          EUR
ES0613211SD8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT GAMESA 15 160916                              30000020151204              20160916                          EUR
ES0613211SE6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT GAMESA 16 160916                              30000020151204              20160916                          EUR
ES0613211SF3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAS 22 160617                                50000020151204              20160617                          EUR
ES0613211SG1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAS 23 160617                                50000020151204              20160617                          EUR
ES0613211SH9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT GAS 21 160617                                 40000020151204              20160617                          EUR
ES0613211SI7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAS 19 160916                                50000020151204              20160916                          EUR
ES0613211SJ5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAS 20 160916                                50000020151204              20160916                          EUR
ES0613211SK3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAS 21 160916                                50000020151204              20160916                          EUR
ES0613211SL1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAS 22 160916                                50000020151204              20160916                          EUR
ES0613211SM9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAS 23 160916                                50000020151204              20160916                          EUR
ES0613211SN7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT GAS 20 160916                                 40000020151204              20160916                          EUR
ES0613211SO5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT GAS 21 160916                                 40000020151204              20160916                          EUR
ES0613211SP2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT GAS 22 160916                                 40000020151204              20160916                          EUR
ES0613211SQ0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBERDR 7 160617                             100000020151204              20160617                          EUR
ES0613211SR8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBERDR 7,25 160617                          100000020151204              20160617                          EUR
ES0613211SS6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBERDR 6,75 160617                            75000020151204              20160617                          EUR
ES0613211ST4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBERDR 7 160617                               75000020151204              20160617                          EUR
ES0613211SU2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBERDR 6 160916                             100000020151204              20160916                          EUR
ES0613211SV0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBERDR 6,25 160916                          100000020151204              20160916                          EUR
ES0613211SW8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBERDR 6,50 160916                          100000020151204              20160916                          EUR
ES0613211SX6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBERDR 6,75 160916                          100000020151204              20160916                          EUR
ES0613211SY4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBERDR 7 160916                             100000020151204              20160916                          EUR
ES0613211SZ1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBERDR 7,25 160916                          100000020151204              20160916                          EUR
ES0613211T04BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ABERTIS 12,94 160318                         40000020150928              20160318                          EUR
ES0613211T12BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ABERTIS 12,94 160318                          30000020150928              20160318                          EUR
ES0613211T20BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ABERTIS 12,94 160617                         40000020150928              20160617                          EUR
ES0613211T38BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ABERTIS 13,94 160617                         40000020150928              20160617                          EUR
ES0613211T46BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ABERTIS 14,93 160617                         40000020150928              20160617                          EUR
ES0613211T53BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ABERTIS 13,94 160617                          30000020150928              20160617                          EUR
ES0613211T61BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ABERTIS 14,93 160617                          30000020150928              20160617                          EUR
ES0613211T79BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACCIONA 66 160318                            40000020150928              20160318                          EUR
ES0613211T87BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACCIONA 68 160318                            40000020150928              20160318                          EUR
ES0613211T95BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ACCIONA 66 160318                             30000020150928              20160318                          EUR
ES0613211TA2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBERDR 6 160916                               75000020151204              20160916                          EUR
ES0613211TB0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBERDR 6,50 160916                            75000020151204              20160916                          EUR
ES0613211TC8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBERDR 7 160916                               75000020151204              20160916                          EUR
ES0613211TD6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDITX 35 160318                             50000020151204              20160318                          EUR
ES0613211TE4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT INDITX 34 160318                              40000020151204              20160318                          EUR
ES0613211TF1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDITX 34 160617                             50000020151204              20160617                          EUR
ES0613211TG9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDITX 35 160617                             50000020151204              20160617                          EUR
ES0613211TH7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDITX 31 160916                             50000020151204              20160916                          EUR
ES0613211TI5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDITX 32 160916                             50000020151204              20160916                          EUR
ES0613211TJ3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDITX 33 160916                             50000020151204              20160916                          EUR
ES0613211TK1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDITX 34 160916                             50000020151204              20160916                          EUR
ES0613211TL9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDITX 35 160916                             50000020151204              20160916                          EUR
ES0613211TM7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDITX 36 160916                             50000020151204              20160916                          EUR
ES0613211TN5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT INDITX 31 160916                              40000020151204              20160916                          EUR
ES0613211TO3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT INDITX 33 160916                              40000020151204              20160916                          EUR
ES0613211TP0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT INDITX 35 160916                              40000020151204              20160916                          EUR
ES0613211TQ8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT INDITX 37 160916                              40000020151204              20160916                          EUR
ES0613211TR6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDRA 9 160318                               40000020151204              20160318                          EUR
ES0613211TS4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT INDRA 9 160617                                30000020151204              20160617                          EUR
ES0613211TT2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDRA 9 160916                               40000020151204              20160916                          EUR
ES0613211TU0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDRA 10 160916                              40000020151204              20160916                          EUR
ES0613211TV8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDRA 11 160916                              40000020151204              20160916                          EUR
ES0613211TW6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDRA 12 160916                              40000020151204              20160916                          EUR
ES0613211TX4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT INDRA 9 160916                                30000020151204              20160916                          EUR
ES0613211TY2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT INDRA 10 160916                               30000020151204              20160916                          EUR
ES0613211TZ9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT PHARMA 3 160318                              40000020151204              20160318                          EUR
ES0613211U01BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ACCIONA 68 160318                             30000020150928              20160318                          EUR
ES0613211U19BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACCIONA 66 160617                            40000020150928              20160617                          EUR
ES0613211U27BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACCIONA 68 160617                            40000020150928              20160617                          EUR
ES0613211U35BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACCIONA 70 160617                            40000020150928              20160617                          EUR
ES0613211U43BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ACCIONA 68 160617                             30000020150928              20160617                          EUR
ES0613211U50BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ACCIONA 70 160617                             30000020150928              20160617                          EUR
ES0613211U68BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACERINOX 9 160318                            40000020150928              20160318                          EUR
ES0613211U76BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACERINOX 10 160318                           40000020150928              20160318                          EUR
ES0613211U84BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ACERINOX 9 160318                             30000020150928              20160318                          EUR
ES0613211U92BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ACERINOX 10 160318                            30000020150928              20160318                          EUR
ES0613211UA0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT PHARMA 3,20 160318                            30000020151204              20160318                          EUR
ES0613211UB8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT PHARMA 3 160617                              40000020151204              20160617                          EUR
ES0613211UC6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT PHARMA 3,20 160617                            30000020151204              20160617                          EUR
ES0613211UD4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT PHARMA 3 160916                              40000020151204              20160916                          EUR
ES0613211UE2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT PHARMA 3,40 160916                           40000020151204              20160916                          EUR
ES0613211UF9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT PHARMA 3,80 160916                           40000020151204              20160916                          EUR
ES0613211UG7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT PHARMA 4,20 160916                           40000020151204              20160916                          EUR
ES0613211UH5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT PHARMA 3 160916                               30000020151204              20160916                          EUR
ES0613211UI3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT PHARMA 3,40 160916                            30000020151204              20160916                          EUR
ES0613211UJ1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT PHARMA 3,80 160916                            30000020151204              20160916                          EUR
ES0613211UK9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT B.POP 2,50 160916                            50000020151204              20160916                          EUR
ES0613211UL7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT B.POP 3 160916                               50000020151204              20160916                          EUR
ES0613211UM5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT B.POP 3,50 160916                            50000020151204              20160916                          EUR
ES0613211UN3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT B.POP 4 160916                               50000020151204              20160916                          EUR
ES0613211UO1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT B.POP 4,50 160916                            50000020151204              20160916                          EUR
ES0613211UP8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT B.POP 5 160916                               50000020151204              20160916                          EUR
ES0613211UQ6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT B.POP 3 160916                                40000020151204              20160916                          EUR
ES0613211UR4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT B.POP 3,50 160916                             40000020151204              20160916                          EUR
ES0613211US2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT B.POP 4 160916                                40000020151204              20160916                          EUR
ES0613211UT0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT B.POP 4,50 160916                             40000020151204              20160916                          EUR
ES0613211UU8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REE 82 160318                                40000020151204              20160318                          EUR
ES0613211UV6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REE 84 160318                                40000020151204              20160318                          EUR
ES0613211UW4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT REE 80 160318                                 30000020151204              20160318                          EUR
ES0613211UX2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT REE 82 160318                                 30000020151204              20160318                          EUR
ES0613211UY0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REE 82 160617                                40000020151204              20160617                          EUR
ES0613211UZ7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT REE 78 160617                                 30000020151204              20160617                          EUR
ES0613211V00BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACERINOX 8 160617                            40000020150928              20160617                          EUR
ES0613211V18BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACERINOX 9 160617                            40000020150928              20160617                          EUR
ES0613211V26BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACERINOX 10 160617                           40000020150928              20160617                          EUR
ES0613211V34BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACERINOX 11 160617                           40000020150928              20160617                          EUR
ES0613211V42BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ACERINOX 9 160617                             30000020150928              20160617                          EUR
ES0613211V59BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ACERINOX 10 160617                            30000020150928              20160617                          EUR
ES0613211V67BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACS 27 160318                                40000020150928              20160318                          EUR
ES0613211V75BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ACS 26 160318                                 30000020150928              20160318                          EUR
ES0613211V83BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACS 26 160617                                40000020150928              20160617                          EUR
ES0613211V91BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACS 27 160617                                40000020150928              20160617                          EUR
ES0613211VA8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT REE 80 160617                                 30000020151204              20160617                          EUR
ES0613211VB6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REE 80 160916                                40000020151204              20160916                          EUR
ES0613211VC4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REE 82 160916                                40000020151204              20160916                          EUR
ES0613211VD2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REE 84 160916                                40000020151204              20160916                          EUR
ES0613211VE0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REE 86 160916                                40000020151204              20160916                          EUR
ES0613211VF7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REE 88 160916                                40000020151204              20160916                          EUR
ES0613211VG5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT REE 80 160916                                 30000020151204              20160916                          EUR
ES0613211VH3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT REE 82 160916                                 30000020151204              20160916                          EUR
ES0613211VI1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REPSOL 10 160916                            100000020151204              20160916                          EUR
ES0613211VJ9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REPSOL 11 160916                            100000020151204              20160916                          EUR
ES0613211VK7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REPSOL 12 160916                            100000020151204              20160916                          EUR
ES0613211VL5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REPSOL 13 160916                            100000020151204              20160916                          EUR
ES0613211VM3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REPSOL 14 160916                            100000020151204              20160916                          EUR
ES0613211VN1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REPSOL 15 160916                            100000020151204              20160916                          EUR
ES0613211VO9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REPSOL 16 160916                            100000020151204              20160916                          EUR
ES0613211VP6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT REPSOL 10 160916                              75000020151204              20160916                          EUR
ES0613211VQ4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT REPSOL 11 160916                              75000020151204              20160916                          EUR
ES0613211VR2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT REPSOL 12 160916                              75000020151204              20160916                          EUR
ES0613211VS0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT REPSOL 13 160916                              75000020151204              20160916                          EUR
ES0613211VT8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 4,50 160318                             200000020151204              20160318                          EUR
ES0613211VU6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SAN 4,50 160318                              100000020151204              20160318                          EUR
ES0613211VV4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 4,50 160916                             200000020151204              20160916                          EUR
ES0613211VW2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 4,75 160916                             200000020151204              20160916                          EUR
ES0613211VX0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 5 160916                                200000020151204              20160916                          EUR
ES0613211VY8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 5,25 160916                             200000020151204              20160916                          EUR
ES0613211VZ5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 5,50 160916                             200000020151204              20160916                          EUR
ES0613211W09BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACS 28 160617                                40000020150928              20160617                          EUR
ES0613211W17BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACS 29 160617                                40000020150928              20160617                          EUR
ES0613211W25BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACS 30 160617                                40000020150928              20160617                          EUR
ES0613211W33BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACS 31 160617                                40000020150928              20160617                          EUR
ES0613211W41BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ACS 26 160617                                 30000020150928              20160617                          EUR
ES0613211W58BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ACS 28 160617                                 30000020150928              20160617                          EUR
ES0613211W66BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ACS 30 160617                                 30000020150928              20160617                          EUR
ES0613211W74BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BKT 6 160617                                 40000020150928              20160617                          EUR
ES0613211W82BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BKT 6,50 160617                              40000020150928              20160617                          EUR
ES0613211W90BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BKT 7 160617                                 40000020150928              20160617                          EUR
ES0613211WA6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 5,75 160916                             200000020151204              20160916                          EUR
ES0613211WB4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 6 160916                                200000020151204              20160916                          EUR
ES0613211WC2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 6,25 160916                             200000020151204              20160916                          EUR
ES0613211WD0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 6,50 160916                             200000020151204              20160916                          EUR
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ES0613211WQ2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 11 160916                               200000020151204              20160916                          EUR
ES0613211WR0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 11,50 160916                            200000020151204              20160916                          EUR
ES0613211WS8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 12 160916                               200000020151204              20160916                          EUR
ES0613211WT6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 12,50 160916                            200000020151204              20160916                          EUR
ES0613211WU4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 13 160916                               200000020151204              20160916                          EUR
ES0613211WV2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 13,50 160916                            200000020151204              20160916                          EUR
ES0613211WW0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 14 160916                               200000020151204              20160916                          EUR
ES0613211WX8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 14,50 160916                            200000020151204              20160916                          EUR
ES0613211WY6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 15 160916                               200000020151204              20160916                          EUR
ES0613211WZ3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 15,50 160916                            200000020151204              20160916                          EUR
ES0613211X08BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BKT 7,50 160617                              40000020150928              20160617                          EUR
ES0613211X16BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BKT 8 160617                                 40000020150928              20160617                          EUR
ES0613211X24BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BKT 6 160617                                  30000020150928              20160617                          EUR
ES0613211X32BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BKT 6,50 160617                               30000020150928              20160617                          EUR
ES0613211X40BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BKT 7 160617                                  30000020150928              20160617                          EUR
ES0613211X57BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 7,25 160318                            200000020150928              20160318                          EUR
ES0613211X65BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 7,50 160318                            200000020150928              20160318                          EUR
ES0613211X73BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BBVA 7 160318                                100000020150928              20160318                          EUR
ES0613211X81BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 7,25 160617                            200000020150928              20160617                          EUR
ES0613211X99BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 7,50 160617                            200000020150928              20160617                          EUR
ES0613211XA4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 16 160916                               200000020151204              20160916                          EUR
ES0613211XB2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 16,50 160916                            200000020151204              20160916                          EUR
ES0613211XC0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 17 160916                               200000020151204              20160916                          EUR
ES0613211XD8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TEF 11 160916                                100000020151204              20160916                          EUR
ES0613211XE6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TEF 11,50 160916                             100000020151204              20160916                          EUR
ES0613211XF3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TEF 12 160916                                100000020151204              20160916                          EUR
ES0613211XG1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TEF 12,50 160916                             100000020151204              20160916                          EUR
ES0613211XH9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TEF 13 160916                                100000020151204              20160916                          EUR
ES0613211XI7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TEF 13,50 160916                             100000020151204              20160916                          EUR
ES0613211XJ5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TEF 14 160916                                100000020151204              20160916                          EUR
ES0613211XK3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TEF 14,50 160916                             100000020151204              20160916                          EUR
ES0613211XL1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ALLIANZ 180 160318                           50000020151204              20160318                          EUR
ES0613211XM9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ALLIANZ 170 160318                            40000020151204              20160318                          EUR
ES0613211XN7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ALLIANZ 170 160617                           50000020151204              20160617                          EUR
ES0613211XO5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ALLIANZ 180 160617                           50000020151204              20160617                          EUR
ES0613211XP2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ALLIANZ 170 160617                            40000020151204              20160617                          EUR
ES0613211XQ0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ALLIANZ 180 160617                            40000020151204              20160617                          EUR
ES0613211XR8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ALLIANZ 160 160916                           50000020151204              20160916                          EUR
ES0613211XS6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ALLIANZ 170 160916                           50000020151204              20160916                          EUR
ES0613211XT4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ALLIANZ 180 160916                           50000020151204              20160916                          EUR
ES0613211XU2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ALLIANZ 190 160916                           50000020151204              20160916                          EUR
ES0613211XV0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ALLIANZ 170 160916                            40000020151204              20160916                          EUR
ES0613211XW8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ALLIANZ 180 160916                            40000020151204              20160916                          EUR
ES0613211XX6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT APPLE 140 160617                             50000020151204              20160617                          EUR
ES0613211XY4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT APPLE 120 160916                             50000020151204              20160916                          EUR
ES0613211XZ1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT APPLE 130 160916                             50000020151204              20160916                          EUR
ES0613211Y07BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 7,75 160617                            200000020150928              20160617                          EUR
ES0613211Y15BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 8 160617                               200000020150928              20160617                          EUR
ES0613211Y23BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 8,25 160617                            200000020150928              20160617                          EUR
ES0613211Y31BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 8,50 160617                            200000020150928              20160617                          EUR
ES0613211Y49BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 8,75 160617                            200000020150928              20160617                          EUR
ES0613211Y56BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 9 160617                               200000020150928              20160617                          EUR
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ES0613211Y72BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 9,50 160617                            200000020150928              20160617                          EUR
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ES0613211YA2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT APPLE 140 160916                             50000020151204              20160916                          EUR
ES0613211YB0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT APPLE 110 160916                              40000020151204              20160916                          EUR
ES0613211YC8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT APPLE 120 160916                              40000020151204              20160916                          EUR
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ES0613211YE4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ARC.MIT 5 160318                             50000020151204              20160318                          EUR
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ES0613211YH7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ARC.MIT 4 160617                             50000020151204              20160617                          EUR
ES0613211YI5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ARC.MIT 5 160617                             50000020151204              20160617                          EUR
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ES0613211YO3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ARC.MIT 7 160916                             50000020151204              20160916                          EUR
ES0613211YP0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ARC.MIT 8 160916                             50000020151204              20160916                          EUR
ES0613211YQ8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ARC.MIT 4 160916                              40000020151204              20160916                          EUR
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ES0613211YS4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT AXA 25 160617                                 40000020151204              20160617                          EUR
ES0613211YT2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT AXA 24 160916                                50000020151204              20160916                          EUR
ES0613211YU0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT AXA 26 160916                                50000020151204              20160916                          EUR
ES0613211YV8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT AXA 28 160916                                50000020151204              20160916                          EUR
ES0613211YW6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT AXA 30 160916                                50000020151204              20160916                          EUR
ES0613211YX4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT AXA 24 160916                                 40000020151204              20160916                          EUR
ES0613211YY2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT AXA 26 160916                                 40000020151204              20160916                          EUR
ES0613211YZ9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BAYER 120 160916                             50000020151204              20160916                          EUR
ES0613211Z06BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 10,25 160617                           200000020150928              20160617                          EUR
ES0613211Z14BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 10,50 160617                           200000020150928              20160617                          EUR
ES0613211Z22BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BBVA 7 160617                                100000020150928              20160617                          EUR
ES0613211Z30BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BBVA 7,50 160617                             100000020150928              20160617                          EUR
ES0613211Z48BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BBVA 8 160617                                100000020150928              20160617                          EUR
ES0613211Z55BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BBVA 8,50 160617                             100000020150928              20160617                          EUR
ES0613211Z63BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BBVA 9 160617                                100000020150928              20160617                          EUR
ES0613211Z71BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BBVA 9,50 160617                             100000020150928              20160617                          EUR
ES0613211Z89BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BBVA 10 160617                               100000020150928              20160617                          EUR
ES0613211Z97BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BBVA 10,50 160617                            100000020150928              20160617                          EUR
ES0613211ZA9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BAYER 130 160916                             50000020151204              20160916                          EUR
ES0613211ZB7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BAYER 140 160916                             50000020151204              20160916                          EUR
ES0613211ZC5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BAYER 150 160916                             50000020151204              20160916                          EUR
ES0613211ZD3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BAYER 120 160916                              40000020151204              20160916                          EUR
ES0613211ZE1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BAYER 130 160916                              40000020151204              20160916                          EUR
ES0613211ZF8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BAYER 140 160916                              40000020151204              20160916                          EUR
ES0613211ZG6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BNP 50 160617                                 40000020151204              20160617                          EUR
ES0613211ZH4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BNP 50 160916                                50000020151204              20160916                          EUR
ES0613211ZI2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BNP 54 160916                                50000020151204              20160916                          EUR
ES0613211ZJ0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BNP 58 160916                                50000020151204              20160916                          EUR
ES0613211ZK8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BNP 62 160916                                50000020151204              20160916                          EUR
ES0613211ZL6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BNP 66 160916                                50000020151204              20160916                          EUR
ES0613211ZM4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BNP 56 160916                                 40000020151204              20160916                          EUR
ES0613211ZN2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BNP 60 160916                                 40000020151204              20160916                          EUR
ES0613211ZO0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.BK. 22 160318                             50000020151204              20160318                          EUR
ES0613211ZP7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT DT.BK. 22 160617                              40000020151204              20160617                          EUR
ES0613211ZQ5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.BK. 20 160916                             50000020151204              20160916                          EUR
ES0613211ZR3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.BK. 22 160916                             50000020151204              20160916                          EUR
ES0613211ZS1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.BK. 24 160916                             50000020151204              20160916                          EUR
ES0613211ZT9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.BK. 26 160916                             50000020151204              20160916                          EUR
ES0613211ZU7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.BK. 28 160916                             50000020151204              20160916                          EUR
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ES0613213018BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.TEL 19 160916                             50000020151204              20160916                          EUR
ES0613213026BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.TEL 20 160916                             50000020151204              20160916                          EUR
ES0613213034BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT DT.TEL 16 160916                              40000020151204              20160916                          EUR
ES0613213042BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT DT.TEL 18 160916                              40000020151204              20160916                          EUR
ES0613213059BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ENI 14 160916                                50000020151204              20160916                          EUR
ES0613213067BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ENI 16 160916                                50000020151204              20160916                          EUR
ES0613213075BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ENI 16 160916                                 40000020151204              20160916                          EUR
ES0613213083BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT E.ON 8 160916                                50000020151204              20160916                          EUR
ES0613213091BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT E.ON 9 160916                                50000020151204              20160916                          EUR
ES06132130A4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBEX 11500 160916                            100000020151204              20160916                          EUR
ES06132130B2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBEX 12000 160916                            100000020151204              20160916                          EUR
ES06132130C0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBEX 12500 160916                            100000020151204              20160916                          EUR
ES06132130D8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DAX 10500 160916                             75000020151204              20160916                          EUR
ES06132130E6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DAX 11000 160916                             75000020151204              20160916                          EUR
ES06132130F3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DAX 11500 160916                             75000020151204              20160916                          EUR
ES06132130G1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DAX 12000 160916                             75000020151204              20160916                          EUR
ES06132130H9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DAX 12500 160916                             75000020151204              20160916                          EUR
ES06132130I7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT DAX 10500 160916                              50000020151204              20160916                          EUR
ES06132130J5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT DAX 11000 160916                              50000020151204              20160916                          EUR
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ES06132130N7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT STOXX 3500 160916                            75000020151204              20160916                          EUR
ES06132130O5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT STOXX 3750 160916                            75000020151204              20160916                          EUR
ES06132130P2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT STOXX 4000 160916                            75000020151204              20160916                          EUR
ES06132130Q0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT STOXX 3250 160916                             50000020151204              20160916                          EUR
ES06132130R8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT STOXX 3500 160916                             50000020151204              20160916                          EUR
ES06132130S6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT STOXX 3750 160916                             50000020151204              20160916                          EUR
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ES06132130U2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT EUR-CHF 1,12 160617                         100000020151204              20160617                          EUR
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ES06132130X6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT EUR-GBP 0,73 160617                         100000020151204              20160617                          EUR
ES06132130Y4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT EUR-GBP 0,745 160617                        100000020151204              20160617                          EUR
ES06132130Z1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT EUR-GBP 0,675 160617                         100000020151204              20160617                          EUR
ES0613213109BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT E.ON 10 160916                               50000020151204              20160916                          EUR
ES0613213117BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT E.ON 11 160916                               50000020151204              20160916                          EUR
ES0613213125BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT E.ON 8 160916                                 40000020151204              20160916                          EUR
ES0613213133BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT E.ON 9 160916                                 40000020151204              20160916                          EUR
ES0613213141BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ORANGE 18 160318                             50000020151204              20160318                          EUR
ES0613213158BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ORANGE 17 160318                              40000020151204              20160318                          EUR
ES0613213166BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ORANGE 18 160617                             50000020151204              20160617                          EUR
ES0613213174BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ORANGE 17 160617                              40000020151204              20160617                          EUR
ES0613213182BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ORANGE 16 160916                             50000020151204              20160916                          EUR
ES0613213190BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ORANGE 18 160916                             50000020151204              20160916                          EUR
ES06132131A2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT EUR-GBP 0,69 160617                          100000020151204              20160617                          EUR
ES06132131B0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT EUR-JPY 132 160617                          100000020151204              20160617                          EUR
ES06132131C8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT EUR-JPY 134 160617                          100000020151204              20160617                          EUR
ES06132131D6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT EUR-JPY 136 160617                          100000020151204              20160617                          EUR
ES06132131E4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT EUR-JPY 124 160617                           100000020151204              20160617                          EUR
ES06132131F1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT EUR-JPY 126 160617                           100000020151204              20160617                          EUR
ES06132131G9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT EUR-JPY 128 160617                           100000020151204              20160617                          EUR
ES06132131H7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT EUR-USD 1,07 160617                         100000020151204              20160617                          EUR
ES06132131I5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT EUR-USD 1,08 160617                         100000020151204              20160617                          EUR
ES06132131J3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT EUR-USD 1,09 160617                         100000020151204              20160617                          EUR
ES06132131K1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT EUR-USD 1,10 160617                         100000020151204              20160617                          EUR
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ES06132131M7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT EUR-USD 1,12 160617                         100000020151204              20160617                          EUR
ES06132131N5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT EUR-USD 1,01 160617                          100000020151204              20160617                          EUR
ES06132131O3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT EUR-USD 1,02 160617                          100000020151204              20160617                          EUR
ES06132131P0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT EUR-USD 1,03 160617                          100000020151204              20160617                          EUR
ES06132131Q8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT EUR-USD 1,04 160617                          100000020151204              20160617                          EUR
ES06132131R6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT USD-MXN 17 160617                           100000020151204              20160617                          EUR
ES06132131S4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT USD-MXN 18 160617                           100000020151204              20160617                          EUR
ES06132131T2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT USD-MXN 15 160617                            100000020151204              20160617                          EUR
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ES0613213216BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ORANGE 17 160916                              40000020151204              20160916                          EUR
ES0613213224BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT NOKIA 6,60 160916                            50000020151204              20160916                          EUR
ES0613213232BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT NOKIA 7 160916                               50000020151204              20160916                          EUR
ES0613213240BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT NOKIA 7,40 160916                            50000020151204              20160916                          EUR
ES0613213257BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT NOKIA 7,80 160916                            50000020151204              20160916                          EUR
ES0613213265BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT NOKIA 8,20 160916                            50000020151204              20160916                          EUR
ES0613213273BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT NOKIA 7 160916                                40000020151204              20160916                          EUR
ES0613213281BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT NOKIA 7,40 160916                             40000020151204              20160916                          EUR
ES0613213299BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT PHILPS 28 160617                             50000020151204              20160617                          EUR
ES0613213307BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT PHILPS 24 160916                             50000020151204              20160916                          EUR
ES0613213315BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT PHILPS 26 160916                             50000020151204              20160916                          EUR
ES0613213323BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT PHILPS 28 160916                             50000020151204              20160916                          EUR
ES0613213331BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT PHILPS 30 160916                             50000020151204              20160916                          EUR
ES0613213349BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT PHILPS 26 160916                              40000020151204              20160916                          EUR
ES0613213356BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT PHILPS 30 160916                              40000020151204              20160916                          EUR
ES0613213364BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SANOFI 86 160318                             50000020151204              20160318                          EUR
ES0613213372BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SANOFI 84 160318                              40000020151204              20160318                          EUR
ES0613213380BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SANOFI 84 160617                             50000020151204              20160617                          EUR
ES0613213398BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SANOFI 84 160617                              40000020151204              20160617                          EUR
ES0613213406BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SANOFI 80 160916                             50000020151204              20160916                          EUR
ES0613213414BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SANOFI 84 160916                             50000020151204              20160916                          EUR
ES0613213422BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SANOFI 88 160916                             50000020151204              20160916                          EUR
ES0613213430BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SANOFI 82 160916                              40000020151204              20160916                          EUR
ES0613213448BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SANOFI 86 160916                              40000020151204              20160916                          EUR
ES0613213455BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SIEMENS 100 160617                           50000020151204              20160617                          EUR
ES0613213463BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SIEMENS 96 160617                             40000020151204              20160617                          EUR
ES0613213471BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SIEMENS 100 160617                            40000020151204              20160617                          EUR
ES0613213489BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SIEMENS 94 160916                            50000020151204              20160916                          EUR
ES0613213497BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SIEMENS 98 160916                            50000020151204              20160916                          EUR
ES0613213505BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SIEMENS 102 160916                           50000020151204              20160916                          EUR
ES0613213513BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SIEMENS 106 160916                           50000020151204              20160916                          EUR
ES0613213521BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SIEMENS 110 160916                           50000020151204              20160916                          EUR
ES0613213539BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SIEMENS 98 160916                             40000020151204              20160916                          EUR
ES0613213547BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SIEMENS 102 160916                            40000020151204              20160916                          EUR
ES0613213554BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SOC.GEN. 44 160916                           50000020151204              20160916                          EUR
ES0613213562BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SOC.GEN. 46 160916                           50000020151204              20160916                          EUR
ES0613213570BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SOC.GEN. 48 160916                           50000020151204              20160916                          EUR
ES0613213588BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SOC.GEN. 50 160916                           50000020151204              20160916                          EUR
ES0613213596BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SOC.GEN. 52 160916                           50000020151204              20160916                          EUR
ES0613213604BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SOC.GEN. 54 160916                           50000020151204              20160916                          EUR
ES0613213612BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SOC.GEN. 46 160916                            40000020151204              20160916                          EUR
ES0613213620BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SOC.GEN. 48 160916                            40000020151204              20160916                          EUR
ES0613213638BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TOTAL 50 160617                              50000020151204              20160617                          EUR
ES0613213646BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TOTAL 48 160617                               40000020151204              20160617                          EUR
ES0613213653BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TOTAL 42 160916                              50000020151204              20160916                          EUR
ES0613213661BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TOTAL 44 160916                              50000020151204              20160916                          EUR
ES0613213679BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TOTAL 46 160916                              50000020151204              20160916                          EUR
ES0613213687BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TOTAL 48 160916                              50000020151204              20160916                          EUR
ES0613213695BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TOTAL 50 160916                              50000020151204              20160916                          EUR
ES0613213703BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TOTAL 52 160916                              50000020151204              20160916                          EUR
ES0613213711BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TOTAL 44 160916                               40000020151204              20160916                          EUR
ES0613213729BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TOTAL 48 160916                               40000020151204              20160916                          EUR
ES0613213737BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 8500 160916                            200000020151204              20160916                          EUR
ES0613213745BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 9000 160916                            200000020151204              20160916                          EUR
ES0613213752BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 9500 160916                            200000020151204              20160916                          EUR
ES0613213760BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 10000 160916                           200000020151204              20160916                          EUR
ES0613213778BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 10500 160916                           200000020151204              20160916                          EUR
ES0613213786BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 11000 160916                           200000020151204              20160916                          EUR
ES0613213794BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 11500 160916                           200000020151204              20160916                          EUR
ES0613213802BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 12000 160916                           200000020151204              20160916                          EUR
ES0613213810BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 12500 160916                           200000020151204              20160916                          EUR
ES0613213828BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 13000 160916                           200000020151204              20160916                          EUR
ES0613213836BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 13500 160916                           200000020151204              20160916                          EUR
ES0613213844BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 14000 160916                           200000020151204              20160916                          EUR
ES0613213851BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBEX 9000 160916                             100000020151204              20160916                          EUR
ES0613213869BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBEX 9500 160916                             100000020151204              20160916                          EUR
ES0613213877BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBEX 10000 160916                            100000020151204              20160916                          EUR
ES0613213885BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBEX 10500 160916                            100000020151204              20160916                          EUR
ES0613213893BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBEX 11000 160916                            100000020151204              20160916                          EUR
ES0613907YV1BANCO SANTANDER, S.A.                        SAN/CPRA WT ABERTIS 18,02 160617                          50000020150317              20160617                          EUR
ES0613907YW9BANCO SANTANDER, S.A.                        SAN/VTA WT ABERTIS 17,06 160617                           50000020150317              20160617                          EUR
ES0613907YZ2BANCO SANTANDER, S.A.                        SAN/CPRA WT ACCIONA 66 160617                             50000020150317              20160617                          EUR
ES0613907ZA2BANCO SANTANDER, S.A.                        SAN/CPRA WT ACCIONA 75 160617                             50000020150317              20160617                          EUR
ES0613907ZD6BANCO SANTANDER, S.A.                        SAN/CPRA WT ACERINOX 16 160617                            50000020150317              20160617                          EUR
ES0613907ZE4BANCO SANTANDER, S.A.                        SAN/CPRA WT ACERINOX 20 160617                            50000020150317              20160617                          EUR
ES0613907ZH7BANCO SANTANDER, S.A.                        SAN/CPRA WT ACS 37 160617                                 50000020150317              20160617                          EUR
ES0613907ZI5BANCO SANTANDER, S.A.                        SAN/CPRA WT ACS 43 160617                                 50000020150317              20160617                          EUR
ES0613907ZN5BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 9,25 160318                              50000020150317              20160318                          EUR
ES0613907ZO3BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 10,75 160318                             50000020150317              20160318                          EUR
ES0613907ZP0BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 8,25 160318                               50000020150317              20160318                          EUR
ES0613907ZQ8BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 8,75 160318                               50000020150317              20160318                          EUR
ES0613907ZR6BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 8,25 160617                              50000020150317              20160617                          EUR
ES0613907ZS4BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 12 160617                                50000020150317              20160617                          EUR
ES0613907ZT2BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 7,75 160617                               50000020150317              20160617                          EUR
ES0613907ZU0BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 9,40 160617                               50000020150317              20160617                          EUR
ES0613907ZV8BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 11 160916                                50000020150317              20160916                          EUR
ES0613907ZW6BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 11,50 160916                             50000020150317              20160916                          EUR
ES0613907ZX4BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 6 160916                                  50000020150317              20160916                          EUR
ES0613907ZY2BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 8,40 160916                               50000020150317              20160916                          EUR
ES0613907ZZ9BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 7 161216                                 50000020150317              20161216                          EUR
ES0613908005BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 12,50 161216                             50000020150317              20161216                          EUR
ES0613908013BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 6,75 161216                               50000020150317              20161216                          EUR
ES0613908021BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 11 161216                                 50000020150317              20161216                          EUR
ES0613908054BANCO SANTANDER, S.A.                        SAN/CPRA WT BKT 7,50 160617                               50000020150317              20160617                          EUR
ES0613908062BANCO SANTANDER, S.A.                        SAN/CPRA WT BKT 8,50 160617                               50000020150317              20160617                          EUR
ES06139080A4BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 17 160916                              100000020150317              20160916                          EUR
ES06139080D8BANCO SANTANDER, S.A.                        SAN/CPRA WT B.SAB 2,77 160617                             50000020150317              20160617                          EUR
ES06139080E6BANCO SANTANDER, S.A.                        SAN/VTA WT B.SAB 1,62 160617                              50000020150317              20160617                          EUR
ES06139080F3BANCO SANTANDER, S.A.                        SAN/CPRA WT B.SAB 3,23 160916                             50000020150317              20160916                          EUR
ES06139080G1BANCO SANTANDER, S.A.                        SAN/VTA WT B.SAB 1,85 160916                              50000020150317              20160916                          EUR
ES06139080L1BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 7,50 160318                              100000020150317              20160318                          EUR
ES06139080M9BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 8,50 160318                              100000020150317              20160318                          EUR
ES06139080N7BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 6,50 160318                               100000020150317              20160318                          EUR
ES06139080O5BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 7,50 160318                               100000020150317              20160318                          EUR
ES06139080P2BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 7 160617                                 100000020150317              20160617                          EUR
ES06139080Q0BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 8 160617                                 100000020150317              20160617                          EUR
ES06139080R8BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 6 160617                                  100000020150317              20160617                          EUR
ES06139080S6BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 6,75 160617                               100000020150317              20160617                          EUR
ES06139080T4BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 7,25 160916                              100000020150317              20160916                          EUR
ES06139080U2BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 9,50 160916                              100000020150317              20160916                          EUR
ES06139080V0BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 5,75 160916                               100000020150317              20160916                          EUR
ES06139080W8BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 7,25 160916                               100000020150317              20160916                          EUR
ES06139080X6BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 6,25 161216                              100000020150317              20161216                          EUR
ES06139080Y4BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 10 161216                                100000020150317              20161216                          EUR
ES06139080Z1BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 5 161216                                  100000020150317              20161216                          EUR
ES0613908112BANCO SANTANDER, S.A.                        SAN/CPRA WT CAIXABK 4,50 160617                           50000020150317              20160617                          EUR
ES0613908120BANCO SANTANDER, S.A.                        SAN/CPRA WT CAIXABK 5,50 160617                           50000020150317              20160617                          EUR
ES0613908138BANCO SANTANDER, S.A.                        SAN/VTA WT CAIXABK 4,25 160617                            50000020150317              20160617                          EUR
ES0613908146BANCO SANTANDER, S.A.                        SAN/VTA WT CAIXABK 4,75 160617                            50000020150317              20160617                          EUR
ES0613908153BANCO SANTANDER, S.A.                        SAN/CPRA WT CAIXABK 5 160916                              50000020150317              20160916                          EUR
ES0613908161BANCO SANTANDER, S.A.                        SAN/CPRA WT CAIXABK 6 160916                              50000020150317              20160916                          EUR
ES0613908179BANCO SANTANDER, S.A.                        SAN/VTA WT CAIXABK 3,50 160916                            50000020150317              20160916                          EUR
ES0613908187BANCO SANTANDER, S.A.                        SAN/VTA WT CAIXABK 5 160916                               50000020150317              20160916                          EUR
ES06139081A2BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 8 161216                                  100000020150317              20161216                          EUR
ES06139081F1BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 12,85 160318                             100000020150317              20160318                          EUR
ES06139081G9BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 13,35 160318                             100000020150317              20160318                          EUR
ES06139081H7BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 11,37 160318                              100000020150317              20160318                          EUR
ES06139081I5BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 11,86 160318                              100000020150317              20160318                          EUR
ES06139081J3BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 11,86 160617                             100000020150317              20160617                          EUR
ES06139081K1BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 13,84 160617                             100000020150317              20160617                          EUR
ES06139081L9BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 10,88 160617                              100000020150317              20160617                          EUR
ES06139081M7BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 12,85 160617                              100000020150317              20160617                          EUR
ES06139081N5BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 12,85 160916                             100000020150317              20160916                          EUR
ES06139081O3BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 14,83 160916                             100000020150317              20160916                          EUR
ES06139081P0BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 10,38 160916                              100000020150317              20160916                          EUR
ES06139081Q8BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 11,86 160916                              100000020150317              20160916                          EUR
ES06139081R6BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 12,85 161216                             100000020150317              20161216                          EUR
ES06139081S4BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 16,81 161216                             100000020150317              20161216                          EUR
ES06139081T2BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 10,88 161216                              100000020150317              20161216                          EUR
ES06139081U0BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 13,84 161216                              100000020150317              20161216                          EUR
ES06139081X4BANCO SANTANDER, S.A.                        SAN/CPRA WT TL5 12,97 160617                              50000020150317              20160617                          EUR
ES06139081Y2BANCO SANTANDER, S.A.                        SAN/VTA WT TL5 9,48 160617                                50000020150317              20160617                          EUR
ES0613908211BANCO SANTANDER, S.A.                        SAN/CPRA WT FERROV 25 160617                              50000020150317              20160617                          EUR
ES0613908229BANCO SANTANDER, S.A.                        SAN/CPRA WT FERROV 30 160617                              50000020150317              20160617                          EUR
ES0613908252BANCO SANTANDER, S.A.                        SAN/CPRA WT FCC 15 160617                                 50000020150317              20160617                          EUR
ES0613908260BANCO SANTANDER, S.A.                        SAN/CPRA WT FCC 17 160617                                 50000020150317              20160617                          EUR
ES0613908294BANCO SANTANDER, S.A.                        SAN/CPRA WT GAMESA 13 160617                              50000020150317              20160617                          EUR
ES06139082B8BANCO SANTANDER, S.A.                        SAN/CPRA WT ALLIANZ 155 160617                            50000020150317              20160617                          EUR
ES06139082C6BANCO SANTANDER, S.A.                        SAN/CPRA WT ALLIANZ 160 160617                            50000020150317              20160617                          EUR
ES06139082F9BANCO SANTANDER, S.A.                        SAN/CPRA WT AMAZON 380 160617                             50000020150317              20160617                          EUR
ES06139082G7BANCO SANTANDER, S.A.                        SAN/VTA WT AMAZON 330 160617                              50000020150317              20160617                          EUR
ES06139082H5BANCO SANTANDER, S.A.                        SAN/CPRA WT AMAZON 360 160916                             50000020150317              20160916                          EUR
ES06139082I3BANCO SANTANDER, S.A.                        SAN/VTA WT AMAZON 280 160916                              50000020150317              20160916                          EUR
ES06139082L7BANCO SANTANDER, S.A.                        SAN/CPRA WT APPLE 140 160617                              70000020150317              20160617                          EUR
ES06139082M5BANCO SANTANDER, S.A.                        SAN/VTA WT APPLE 105 160617                               70000020150317              20160617                          EUR
ES06139082N3BANCO SANTANDER, S.A.                        SAN/CPRA WT APPLE 150 160916                              70000020150317              20160916                          EUR
ES06139082O1BANCO SANTANDER, S.A.                        SAN/VTA WT APPLE 95 160916                                70000020150317              20160916                          EUR
ES06139082R4BANCO SANTANDER, S.A.                        SAN/CPRA WT ARC.MIT 11 160617                             50000020150317              20160617                          EUR
ES06139082S2BANCO SANTANDER, S.A.                        SAN/VTA WT ARC.MIT 8 160617                               50000020150317              20160617                          EUR
ES06139082T0BANCO SANTANDER, S.A.                        SAN/CPRA WT ARC.MIT 12 160916                             50000020150317              20160916                          EUR
ES06139082U8BANCO SANTANDER, S.A.                        SAN/VTA WT ARC.MIT 7 160916                               50000020150317              20160916                          EUR
ES06139082X2BANCO SANTANDER, S.A.                        SAN/CPRA WT AXA 23 160617                                 50000020150317              20160617                          EUR
ES06139082Y0BANCO SANTANDER, S.A.                        SAN/VTA WT AXA 19 160617                                  50000020150317              20160617                          EUR
ES0613908302BANCO SANTANDER, S.A.                        SAN/CPRA WT GAMESA 15 160617                              50000020150317              20160617                          EUR
ES0613908336BANCO SANTANDER, S.A.                        SAN/CPRA WT GRIFOLS 20,50 160617                          50000020150317              20160617                          EUR
ES0613908344BANCO SANTANDER, S.A.                        SAN/CPRA WT GRIFOLS 22,50 160617                          50000020150317              20160617                          EUR
ES0613908393BANCO SANTANDER, S.A.                        SAN/CPRA WT IBERDR 6,25 160617                           100000020150317              20160617                          EUR
ES06139083B6BANCO SANTANDER, S.A.                        SAN/CPRA WT BK.AME 17 160617                              50000020150317              20160617                          EUR
ES06139083C4BANCO SANTANDER, S.A.                        SAN/VTA WT BK.AME 14 160617                               50000020150317              20160617                          EUR
ES06139083F7BANCO SANTANDER, S.A.                        SAN/CPRA WT BASF 90 160617                                50000020150317              20160617                          EUR
ES06139083G5BANCO SANTANDER, S.A.                        SAN/VTA WT BASF 80 160617                                 50000020150317              20160617                          EUR
ES06139083H3BANCO SANTANDER, S.A.                        SAN/CPRA WT BASF 95 160916                                50000020150317              20160916                          EUR
ES06139083I1BANCO SANTANDER, S.A.                        SAN/VTA WT BASF 75 160916                                 50000020150317              20160916                          EUR
ES06139083L5BANCO SANTANDER, S.A.                        SAN/CPRA WT BAYER 130 160617                              50000020150317              20160617                          EUR
ES06139083M3BANCO SANTANDER, S.A.                        SAN/VTA WT BAYER 120 160617                               50000020150317              20160617                          EUR
ES06139083N1BANCO SANTANDER, S.A.                        SAN/CPRA WT BAYER 125 160916                              50000020150317              20160916                          EUR
ES06139083O9BANCO SANTANDER, S.A.                        SAN/VTA WT BAYER 95 160916                                50000020150317              20160916                          EUR
ES06139083R2BANCO SANTANDER, S.A.                        SAN/CPRA WT BMW 125 160617                                50000020150317              20160617                          EUR
ES06139083S0BANCO SANTANDER, S.A.                        SAN/VTA WT BMW 95 160617                                  50000020150317              20160617                          EUR
ES06139083T8BANCO SANTANDER, S.A.                        SAN/CPRA WT BMW 120 160916                                50000020150317              20160916                          EUR
ES06139083U6BANCO SANTANDER, S.A.                        SAN/VTA WT BMW 90 160916                                  50000020150317              20160916                          EUR
ES06139083X0BANCO SANTANDER, S.A.                        SAN/CPRA WT BNP 70 160617                                 50000020150317              20160617                          EUR
ES06139083Y8BANCO SANTANDER, S.A.                        SAN/VTA WT BNP 50 160617                                  50000020150317              20160617                          EUR
ES06139083Z5BANCO SANTANDER, S.A.                        SAN/CPRA WT BNP 60 160916                                 50000020150317              20160916                          EUR
ES0613908401BANCO SANTANDER, S.A.                        SAN/CPRA WT IBERDR 7 160617                              100000020150317              20160617                          EUR
ES0613908419BANCO SANTANDER, S.A.                        SAN/VTA WT IBERDR 5 160617                               100000020150317              20160617                          EUR
ES0613908427BANCO SANTANDER, S.A.                        SAN/VTA WT IBERDR 5,75 160617                            100000020150317              20160617                          EUR
ES0613908435BANCO SANTANDER, S.A.                        SAN/CPRA WT IBERDR 6,75 160916                           100000020150317              20160916                          EUR
ES0613908443BANCO SANTANDER, S.A.                        SAN/CPRA WT IBERDR 7 160916                              100000020150317              20160916                          EUR
ES0613908450BANCO SANTANDER, S.A.                        SAN/VTA WT IBERDR 3,75 160916                            100000020150317              20160916                          EUR
ES0613908468BANCO SANTANDER, S.A.                        SAN/VTA WT IBERDR 4,75 160916                            100000020150317              20160916                          EUR
ES0613908476BANCO SANTANDER, S.A.                        SAN/CPRA WT IBERDR 6 161216                              100000020150317              20161216                          EUR
ES0613908484BANCO SANTANDER, S.A.                        SAN/CPRA WT IBERDR 7,50 161216                           100000020150317              20161216                          EUR
ES06139084A6BANCO SANTANDER, S.A.                        SAN/VTA WT BNP 45 160916                                  50000020150317              20160916                          EUR
ES06139084D0BANCO SANTANDER, S.A.                        SAN/CPRA WT CATERP 80 160617                              50000020150317              20160617                          EUR
ES06139084E8BANCO SANTANDER, S.A.                        SAN/VTA WT CATERP 65 160617                               50000020150317              20160617                          EUR
ES06139084H1BANCO SANTANDER, S.A.                        SAN/CPRA WT CISCO 32 160617                               50000020150317              20160617                          EUR
ES06139084I9BANCO SANTANDER, S.A.                        SAN/VTA WT CISCO 24 160617                                50000020150317              20160617                          EUR
ES06139084L3BANCO SANTANDER, S.A.                        SAN/CPRA WT CITIG. 58 160617                              50000020150317              20160617                          EUR
ES06139084M1BANCO SANTANDER, S.A.                        SAN/VTA WT CITIG. 43 160617                               50000020150317              20160617                          EUR
ES06139084P4BANCO SANTANDER, S.A.                        SAN/CPRA WT DAIMLER 88 160617                             50000020150317              20160617                          EUR
ES06139084Q2BANCO SANTANDER, S.A.                        SAN/VTA WT DAIMLER 73 160617                              50000020150317              20160617                          EUR
ES06139084T6BANCO SANTANDER, S.A.                        SAN/CPRA WT DT.BK. 38 160617                              50000020150317              20160617                          EUR
ES06139084U4BANCO SANTANDER, S.A.                        SAN/VTA WT DT.BK. 28 160617                               50000020150317              20160617                          EUR
ES06139084V2BANCO SANTANDER, S.A.                        SAN/CPRA WT DT.BK. 43 160916                              50000020150317              20160916                          EUR
ES06139084W0BANCO SANTANDER, S.A.                        SAN/VTA WT DT.BK. 28 160916                               50000020150317              20160916                          EUR
ES06139084Z3BANCO SANTANDER, S.A.                        SAN/CPRA WT E.ON 15 160617                                50000020150317              20160617                          EUR
ES0613908534BANCO SANTANDER, S.A.                        SAN/CPRA WT INDITX 24,91 160617                           70000020150317              20160617                          EUR
ES0613908542BANCO SANTANDER, S.A.                        SAN/CPRA WT INDITX 34,88 160617                           70000020150317              20160617                          EUR
ES0613908559BANCO SANTANDER, S.A.                        SAN/VTA WT INDITX 24,91 160617                            70000020150317              20160617                          EUR
ES0613908567BANCO SANTANDER, S.A.                        SAN/VTA WT INDITX 29,90 160617                            70000020150317              20160617                          EUR
ES0613908575BANCO SANTANDER, S.A.                        SAN/CPRA WT INDITX 29,90 160916                           70000020150317              20160916                          EUR
ES0613908583BANCO SANTANDER, S.A.                        SAN/CPRA WT INDITX 33,88 160916                           70000020150317              20160916                          EUR
ES0613908591BANCO SANTANDER, S.A.                        SAN/VTA WT INDITX 21,92 160916                            70000020150317              20160916                          EUR
ES06139085A3BANCO SANTANDER, S.A.                        SAN/VTA WT E.ON 11 160617                                 50000020150317              20160617                          EUR
ES06139085D7BANCO SANTANDER, S.A.                        SAN/CPRA WT EXXON 95 160617                               50000020150317              20160617                          EUR
ES06139085E5BANCO SANTANDER, S.A.                        SAN/VTA WT EXXON 78 160617                                50000020150317              20160617                          EUR
ES06139085F2BANCO SANTANDER, S.A.                        SAN/CPRA WT EXXON 100 160916                              50000020150317              20160916                          EUR
ES06139085G0BANCO SANTANDER, S.A.                        SAN/VTA WT EXXON 73 160916                                50000020150317              20160916                          EUR
ES06139085J4BANCO SANTANDER, S.A.                        SAN/CPRA WT ALPHA.C 575 160617                            50000020150317              20160617                          EUR
ES06139085K2BANCO SANTANDER, S.A.                        SAN/VTA WT ALPHA.C 480 160617                             50000020150317              20160617                          EUR
ES06139085L0BANCO SANTANDER, S.A.                        SAN/CPRA WT ALPHA.C 530 160916                            50000020150317              20160916                          EUR
ES06139085M8BANCO SANTANDER, S.A.                        SAN/VTA WT ALPHA.C 425 160916                             50000020150317              20160916                          EUR
ES06139085P1BANCO SANTANDER, S.A.                        SAN/CPRA WT INTEL 40 160617                               50000020150317              20160617                          EUR
ES06139085Q9BANCO SANTANDER, S.A.                        SAN/VTA WT INTEL 28 160617                                50000020150317              20160617                          EUR
ES06139085T3BANCO SANTANDER, S.A.                        SAN/CPRA WT LVMH 200 160617                               50000020150317              20160617                          EUR
ES06139085U1BANCO SANTANDER, S.A.                        SAN/VTA WT LVMH 170 160617                                50000020150317              20160617                          EUR
ES06139085X5BANCO SANTANDER, S.A.                        SAN/CPRA WT MCDON. 120 160617                             50000020150317              20160617                          EUR
ES06139085Y3BANCO SANTANDER, S.A.                        SAN/VTA WT MCDON. 100 160617                              50000020150317              20160617                          EUR
ES0613908609BANCO SANTANDER, S.A.                        SAN/VTA WT INDITX 30,89 160916                            70000020150317              20160916                          EUR
ES0613908633BANCO SANTANDER, S.A.                        SAN/CPRA WT INDRA 13 160617                               50000020150317              20160617                          EUR
ES0613908641BANCO SANTANDER, S.A.                        SAN/VTA WT INDRA 11 160617                                50000020150317              20160617                          EUR
ES0613908674BANCO SANTANDER, S.A.                        SAN/CPRA WT MAPFRE 2,75 160617                            50000020150317              20160617                          EUR
ES0613908682BANCO SANTANDER, S.A.                        SAN/CPRA WT MAPFRE 4 160617                               50000020150317              20160617                          EUR
ES06139086B9BANCO SANTANDER, S.A.                        SAN/CPRA WT MSFT 50 160617                                50000020150317              20160617                          EUR
ES06139086C7BANCO SANTANDER, S.A.                        SAN/VTA WT MSFT 38 160617                                 50000020150317              20160617                          EUR
ES06139086F0BANCO SANTANDER, S.A.                        SAN/CPRA WT NESTLE 74 160617                              50000020150317              20160617                          EUR
ES06139086G8BANCO SANTANDER, S.A.                        SAN/VTA WT NESTLE 65 160617                               50000020150317              20160617                          EUR
ES06139086J2BANCO SANTANDER, S.A.                        SAN/CPRA WT PFIZER 40 160617                              50000020150317              20160617                          EUR
ES06139086K0BANCO SANTANDER, S.A.                        SAN/VTA WT PFIZER 28 160617                               50000020150317              20160617                          EUR
ES06139086N4BANCO SANTANDER, S.A.                        SAN/CPRA WT RWE 31 160617                                 50000020150317              20160617                          EUR
ES06139086O2BANCO SANTANDER, S.A.                        SAN/VTA WT RWE 25 160617                                  50000020150317              20160617                          EUR
ES06139086P9BANCO SANTANDER, S.A.                        SAN/CPRA WT RWE 40 160916                                 50000020150317              20160916                          EUR
ES06139086Q7BANCO SANTANDER, S.A.                        SAN/VTA WT RWE 20 160916                                  50000020150317              20160916                          EUR
ES06139086T1BANCO SANTANDER, S.A.                        SAN/CPRA WT SAP 66 160617                                 50000020150317              20160617                          EUR
ES06139086U9BANCO SANTANDER, S.A.                        SAN/VTA WT SAP 63 160617                                  50000020150317              20160617                          EUR
ES06139086V7BANCO SANTANDER, S.A.                        SAN/CPRA WT SAP 70 160916                                 50000020150317              20160916                          EUR
ES06139086W5BANCO SANTANDER, S.A.                        SAN/VTA WT SAP 55 160916                                  50000020150317              20160916                          EUR
ES06139086Z8BANCO SANTANDER, S.A.                        SAN/CPRA WT SIEMENS 110 160617                            50000020150317              20160617                          EUR
ES0613908716BANCO SANTANDER, S.A.                        SAN/CPRA WT B.POP 5 160617                                50000020150317              20160617                          EUR
ES0613908724BANCO SANTANDER, S.A.                        SAN/VTA WT B.POP 4,25 160617                              50000020150317              20160617                          EUR
ES0613908732BANCO SANTANDER, S.A.                        SAN/CPRA WT B.POP 7 160916                                50000020150317              20160916                          EUR
ES0613908740BANCO SANTANDER, S.A.                        SAN/VTA WT B.POP 5,50 160916                              50000020150317              20160916                          EUR
ES0613908773BANCO SANTANDER, S.A.                        SAN/CPRA WT REE 85 160617                                 50000020150317              20160617                          EUR
ES0613908781BANCO SANTANDER, S.A.                        SAN/VTA WT REE 60 160617                                  50000020150317              20160617                          EUR
ES06139087A9BANCO SANTANDER, S.A.                        SAN/VTA WT SIEMENS 96 160617                              50000020150317              20160617                          EUR
ES06139087B7BANCO SANTANDER, S.A.                        SAN/CPRA WT SIEMENS 115 160916                            50000020150317              20160916                          EUR
ES06139087C5BANCO SANTANDER, S.A.                        SAN/VTA WT SIEMENS 85 160916                              50000020150317              20160916                          EUR
ES06139087F8BANCO SANTANDER, S.A.                        SAN/CPRA WT SOC.GEN. 50 160617                            50000020150317              20160617                          EUR
ES06139087G6BANCO SANTANDER, S.A.                        SAN/VTA WT SOC.GEN. 45 160617                             50000020150317              20160617                          EUR
ES06139087J0BANCO SANTANDER, S.A.                        SAN/CPRA WT THYSSENK 32 160617                            50000020150317              20160617                          EUR
ES06139087K8BANCO SANTANDER, S.A.                        SAN/VTA WT THYSSENK 25 160617                             50000020150317              20160617                          EUR
ES06139087L6BANCO SANTANDER, S.A.                        SAN/CPRA WT THYSSENK 35 160916                            50000020150317              20160916                          EUR
ES06139087M4BANCO SANTANDER, S.A.                        SAN/VTA WT THYSSENK 20 160916                             50000020150317              20160916                          EUR
ES06139087P7BANCO SANTANDER, S.A.                        SAN/CPRA WT TOTAL 52 160617                               50000020150317              20160617                          EUR
ES06139087Q5BANCO SANTANDER, S.A.                        SAN/VTA WT TOTAL 46 160617                                50000020150317              20160617                          EUR
ES06139087R3BANCO SANTANDER, S.A.                        SAN/CPRA WT TOTAL 48 160916                               50000020150317              20160916                          EUR
ES06139087S1BANCO SANTANDER, S.A.                        SAN/VTA WT TOTAL 42 160916                                50000020150317              20160916                          EUR
ES06139087X1BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 10000 160318                            100000020150317              20160318                          EUR
ES06139087Y9BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 12000 160318                            100000020150317              20160318                          EUR
ES06139087Z6BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 12500 160318                            100000020150317              20160318                          EUR
ES0613908831BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 19 160617                             100000020150317              20160617                          EUR
ES0613908849BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 21 160617                             100000020150317              20160617                          EUR
ES0613908856BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 14 160617                              100000020150317              20160617                          EUR
ES0613908864BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 15 160617                              100000020150317              20160617                          EUR
ES0613908872BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 19 160916                             100000020150317              20160916                          EUR
ES0613908880BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 21 160916                             100000020150317              20160916                          EUR
ES0613908898BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 15 160916                              100000020150317              20160916                          EUR
ES06139088A7BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 9500 160318                              100000020150317              20160318                          EUR
ES06139088B5BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 10000 160617                             100000020150317              20160617                          EUR
ES06139088C3BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 11000 160617                             100000020150317              20160617                          EUR
ES06139088D1BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 9000 160617                             100000020150317              20160617                          EUR
ES06139088E9BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 11800 160617                            100000020150317              20160617                          EUR
ES06139088F6BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 13000 160916                            100000020150317              20160916                          EUR
ES06139088G4BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 9000 160916                              100000020150317              20160916                          EUR
ES06139088H2BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 11500 160916                             100000020150317              20160916                          EUR
ES06139088I0BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 12000 160916                             100000020150317              20160916                          EUR
ES06139088J8BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 14000 161216                            100000020150317              20161216                          EUR
ES06139088K6BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 16000 161216                            100000020150317              20161216                          EUR
ES06139088N0BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-GBP 0,80 160617                          100000020150317              20160617                          EUR
ES06139088O8BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-GBP 0,70 160617                           100000020150317              20160617                          EUR
ES06139088T7BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-JPY 145 160617                           100000020150317              20160617                          EUR
ES06139088U5BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-JPY 155 160617                           100000020150317              20160617                          EUR
ES06139088V3BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-JPY 138 160617                            100000020150317              20160617                          EUR
ES06139088W1BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-JPY 146 160617                            100000020150317              20160617                          EUR
ES0613908A11BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,14 160617                          100000020150317              20160617                          EUR
ES0613908A29BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,15 160617                          100000020150317              20160617                          EUR
ES0613908A37BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,11 160617                           100000020150317              20160617                          EUR
ES0613908A45BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,13 160617                           100000020150317              20160617                          EUR
ES0613908A52BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,10 160916                          100000020150317              20160916                          EUR
ES0613908A60BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,17 160916                          100000020150317              20160916                          EUR
ES0613908A78BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,09 160916                           100000020150317              20160916                          EUR
ES0613908A86BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,14 160916                           100000020150317              20160916                          EUR
NL0010338398BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10790 161216                             2500020130201              20161216                          EUR
NL0010988242BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX TBD 160617                                1000020141120              20160617                          EUR
NL0010988267BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX TBD 160617                               1500020141120              20160617                          EUR
NL0010988283BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX TBD 160617                             15000020141120              20160617                          EUR
NL0010991402BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 31,90 161216 BONUS                        2500020150204              20161216                          EUR
NL0010991410BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 7,69 160318 BONUS                       10000020150204              20160318                          EUR
NL0010991428BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 37,15 161216 BONUS                        2500020150204              20161216                          EUR
NL0010991436BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 6,10 160318                           15000020150204              20160318                          EUR
NL0011031216BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 28,61 160318                           3500020150204              20160318                          EUR
NL0011031224BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 5,99 161216 BONUS                        12500020150204              20161216                          EUR
NL0011031232BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 13,05 161216 BONU                         7500020150204              20161216                          EUR
NL0011031240BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 8,46 161216                          10000020150204              20161216                          EUR
NL0011275318BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX TBD 160617                                1000020150430              20160617                          EUR
NL0011275326BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX TBD 161216                                1000020150430              20161216                          EUR
NL0011275334BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX TBD 160617                               1250020150430              20160617                          EUR
NL0011275342BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX TBD 161216                               1250020150430              20161216                          EUR
NL0011275359BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX TBD 160617                              3000020150430              20160617                          EUR
NL0011275367BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX TBD 161216                              3000020150430              20161216                          EUR
NL0011310016BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 170614 MULTI 5                           10000020150820              20170614                          EUR
NL0011310024BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 170614 MULTI 10                          10000020150820              20170614                          EUR
NL0011310032BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 170614 MULTI 5                            10000020150820              20170614                          EUR
NL0011310040BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 170614 MULTI 10                           10000020150820              20170614                          EUR
NL0011310057BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 170614 MULTI 5                          20000020150820              20170614                          EUR
NL0011310065BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 170614 MULTI 10                         20000020150820              20170614                          EUR
NL0011310073BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 170614 MULTI 5                           20000020150820              20170614                          EUR
NL0011310081BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 170614 MULTI 10                          20000020150820              20170614                          EUR
NL0011310099BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 170614 MULTI 5                         10000020150820              20170614                          EUR
NL0011310107BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 170614 MULTI 10                        10000020150820              20170614                          EUR
NL0011310115BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 170614 MULTI 5                          10000020150820              20170614                          EUR
NL0011310123BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 170614 MULTI 10                         10000020150820              20170614                          EUR
NL0011310149BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 11000 160318                             35000020150720              20160318                          EUR
NL0011310156BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 12000 160318                             35000020150720              20160318                          EUR
NL0011310164BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 13000 160318                             35000020150720              20160318                          EUR
NL0011310172BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 14000 160318                             35000020150720              20160318                          EUR
NL0011310198BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 15000 160318                             35000020150720              20160318                          EUR
NL0011310206BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 8000 160318                               35000020150720              20160318                          EUR
NL0011310222BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 9000 160318                               35000020150720              20160318                          EUR
NL0011310248BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 10000 160318                              35000020150720              20160318                          EUR
NL0011310255BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 11000 160318                              35000020150720              20160318                          EUR
NL0011310263BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 12000 160318                              35000020150720              20160318                          EUR
NL0011310339BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11000 160318                            50000020150720              20160318                          EUR
NL0011310354BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 12000 160318                            50000020150720              20160318                          EUR
NL0011310388BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 13000 160318                            50000020150720              20160318                          EUR
NL0011310438BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 14000 160318                            50000020150720              20160318                          EUR
NL0011310446BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 15000 160318                            50000020150720              20160318                          EUR
NL0011310453BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 8000 160318                              50000020150720              20160318                          EUR
NL0011310479BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9000 160318                              50000020150720              20160318                          EUR
NL0011310529BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10000 160318                             50000020150720              20160318                          EUR
NL0011310560BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 11000 160318                             50000020150720              20160318                          EUR
NL0011310644BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 12000 160318                             50000020150720              20160318                          EUR
NL0011310669BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2000 160318                           35000020150720              20160318                          EUR
NL0011310677BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2100 160318                           35000020150720              20160318                          EUR
NL0011310685BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2200 160318                           35000020150720              20160318                          EUR
NL0011310693BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2300 160318                           35000020150720              20160318                          EUR
NL0011310701BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2400 160318                           35000020150720              20160318                          EUR
NL0011310727BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2500 160318                           35000020150720              20160318                          EUR
NL0011310735BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1700 160318                            35000020150720              20160318                          EUR
NL0011310750BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1800 160318                            35000020150720              20160318                          EUR
NL0011310768BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1900 160318                            35000020150720              20160318                          EUR
NL0011310776BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 2000 160318                            35000020150720              20160318                          EUR
NL0011310784BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 2100 160318                            35000020150720              20160318                          EUR
NL0011310800BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 2200 160318                            35000020150720              20160318                          EUR
NL0011310818BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3300 160318                            35000020150720              20160318                          EUR
NL0011310834BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3500 160318                            35000020150720              20160318                          EUR
NL0011310842BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3700 160318                            35000020150720              20160318                          EUR
NL0011310859BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3900 160318                            35000020150720              20160318                          EUR
NL0011310867BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 4100 160318                            35000020150720              20160318                          EUR
NL0011310875BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 4300 160318                            35000020150720              20160318                          EUR
NL0011310883BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 2900 160318                             35000020150720              20160318                          EUR
NL0011310909BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 3100 160318                             35000020150720              20160318                          EUR
NL0011310917BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 3300 160318                             35000020150720              20160318                          EUR
NL0011310925BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 3500 160318                             35000020150720              20160318                          EUR
NL0011310933BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 3700 160318                             35000020150720              20160318                          EUR
NL0011310941BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 8,50 160318                             50000020150720              20160318                          EUR
NL0011310982BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 9,50 160318                             50000020150720              20160318                          EUR
NL0011311014BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 10,50 160318                            50000020150720              20160318                          EUR
NL0011311055BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 11,50 160318                            50000020150720              20160318                          EUR
NL0011311063BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 12,50 160318                            50000020150720              20160318                          EUR
NL0011311097BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 7,50 160318                              50000020150720              20160318                          EUR
NL0011311121BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 8,50 160318                              50000020150720              20160318                          EUR
NL0011311162BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 9,50 160318                              50000020150720              20160318                          EUR
NL0011311170BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 27,90 160318                          35000020150720              20160318                          EUR
NL0011311204BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 29,90 160318                          35000020150720              20160318                          EUR
NL0011311238BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 31,89 160318                          35000020150720              20160318                          EUR
NL0011311261BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 33,88 160318                          35000020150720              20160318                          EUR
NL0011311295BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 35,87 160318                          35000020150720              20160318                          EUR
NL0011311311BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 37,87 160318                          35000020150720              20160318                          EUR
NL0011311329BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 23,92 160318                           35000020150720              20160318                          EUR
NL0011311345BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 25,91 160318                           35000020150720              20160318                          EUR
NL0011311378BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 27,90 160318                           35000020150720              20160318                          EUR
NL0011311402BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 29,90 160318                           35000020150720              20160318                          EUR
NL0011311444BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 31,89 160318                           35000020150720              20160318                          EUR
NL0011311451BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 6 160318                                 50000020150720              20160318                          EUR
NL0011311485BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 6,50 160318                              50000020150720              20160318                          EUR
NL0011311519BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 7 160318                                 50000020150720              20160318                          EUR
NL0011311535BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 7,50 160318                              50000020150720              20160318                          EUR
NL0011311568BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 8 160318                                 50000020150720              20160318                          EUR
NL0011311576BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 8,50 160318                              50000020150720              20160318                          EUR
NL0011311584BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 9 160318                                 50000020150720              20160318                          EUR
NL0011311592BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 5 160318                                  50000020150720              20160318                          EUR
NL0011311626BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 5,50 160318                               50000020150720              20160318                          EUR
NL0011311659BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 6 160318                                  50000020150720              20160318                          EUR
NL0011311675BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 6,50 160318                               50000020150720              20160318                          EUR
NL0011311709BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 7 160318                                  50000020150720              20160318                          EUR
NL0011311717BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 12 160318                                50000020150720              20160318                          EUR
NL0011311758BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 13 160318                                50000020150720              20160318                          EUR
NL0011311782BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 14 160318                                50000020150720              20160318                          EUR
NL0011311816BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 15 160318                                50000020150720              20160318                          EUR
NL0011311840BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 16 160318                                50000020150720              20160318                          EUR
NL0011311857BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 17 160318                                50000020150720              20160318                          EUR
NL0011311865BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 10 160318                                 50000020150720              20160318                          EUR
NL0011311899BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 11 160318                                 50000020150720              20160318                          EUR
NL0011311923BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 12 160318                                 50000020150720              20160318                          EUR
NL0011311956BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 13 160318                                 50000020150720              20160318                          EUR
NL0011311980BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 14 160318                                 50000020150720              20160318                          EUR
NL0011312012BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 10000 160318 TURB                        35000020150828              20160318                          EUR
NL0011312038BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10000 160318 TURB                       50000020150828              20160318                          EUR
NL0011312046BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10500 160318 TURB                       50000020150828              20160318                          EUR
NL0011312053BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10500 160617 TURB                       50000020150828              20160617                          EUR
NL0011312061BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11500 160318 TURB                       50000020150828              20160318                          EUR
NL0011312079BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11500 160617 TURB                       50000020150828              20160617                          EUR
NL0011312087BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 12500 160617 TURB                       50000020150828              20160617                          EUR
NL0011312095BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 8500 160617 TURB                         50000020150828              20160617                          EUR
NL0011312103BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9500 160617 TURB                         50000020150828              20160617                          EUR
NL0011312111BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10500 160318 TURB                        50000020150828              20160318                          EUR
NL0011312137BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1900 160318                           35000020150828              20160318                          EUR
NL0011312145BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2000 160617                           35000020150828              20160617                          EUR
NL0011312152BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2200 160617                           35000020150828              20160617                          EUR
NL0011312160BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1800 160617 TURB                       35000020150828              20160617                          EUR
NL0011312178BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3100 160318 TURB                       35000020150828              20160318                          EUR
NL0011312194BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3400 160617 TURB                       35000020150828              20160617                          EUR
NL0011312202BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3800 160617 TURB                       35000020150828              20160617                          EUR
NL0011312210BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 3000 160617 TURB                        35000020150828              20160617                          EUR
NL0011312228BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABERTIS 14,43 160318                         35000020150828              20160318                          EUR
NL0011312244BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABERTIS 15,43 160318                         35000020150828              20160318                          EUR
NL0011312251BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABERTIS 16,42 160318                         35000020150828              20160318                          EUR
NL0011312269BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ABERTIS 12,44 160318                          35000020150828              20160318                          EUR
NL0011312277BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ABERTIS 13,44 160318                          35000020150828              20160318                          EUR
NL0011312285BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 28 160318 TURB                           35000020150828              20160318                          EUR
NL0011312301BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 32 160318 TURB                           35000020150828              20160318                          EUR
NL0011312319BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACS 24 160318 TURB                            35000020150828              20160318                          EUR
NL0011312327BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACS 28 160318 TURB                            35000020150828              20160318                          EUR
NL0011312335BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 9,50 160318                         35000020150828              20160318                          EUR
NL0011312350BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 10,50 160318                        35000020150828              20160318                          EUR
NL0011312376BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 11,50 160318                        35000020150828              20160318                          EUR
NL0011312384BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACERINOX 8,50 160318                          35000020150828              20160318                          EUR
NL0011312400BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACERINOX 9,50 160318                          35000020150828              20160318                          EUR
NL0011312418BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 65 160318 TURB                       35000020150828              20160318                          EUR
NL0011312426BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 70 160318 TURB                       35000020150828              20160318                          EUR
NL0011312434BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 75 160318 TURB                       35000020150828              20160318                          EUR
NL0011312442BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 80 160318 TURB                       35000020150828              20160318                          EUR
NL0011312459BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACCIONA 55 160318 TURB                        35000020150828              20160318                          EUR
NL0011312467BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACCIONA 60 160318 TURB                        35000020150828              20160318                          EUR
NL0011312475BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACCIONA 65 160318 TURB                        35000020150828              20160318                          EUR
NL0011312517BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 9 160318 TURB                           50000020150828              20160318                          EUR
NL0011312525BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 6,50 160318 TURB                         50000020150828              20160318                          EUR
NL0011312533BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 6,50 160318 TURB                         35000020150828              20160318                          EUR
NL0011312541BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 7 160318 TURB                            35000020150828              20160318                          EUR
NL0011312558BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 7,50 160318 TURB                         35000020150828              20160318                          EUR
NL0011312566BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 8 160318 TURB                            35000020150828              20160318                          EUR
NL0011312574BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 5,50 160318 TURB                          35000020150828              20160318                          EUR
NL0011312582BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 6 160318 TURB                             35000020150828              20160318                          EUR
NL0011312590BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 6,50 160318 TURB                          35000020150828              20160318                          EUR
NL0011312608BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 36 160318 TURB                           35000020150828              20160318                          EUR
NL0011312624BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 40 160318 TURB                           35000020150828              20160318                          EUR
NL0011312632BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 44 160318 TURB                           35000020150828              20160318                          EUR
NL0011312640BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BME 30 160318 TURB                            35000020150828              20160318                          EUR
NL0011312665BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BME 34 160318 TURB                            35000020150828              20160318                          EUR
NL0011312681BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CAIXABK 4 160318 TURB                        35000020150828              20160318                          EUR
NL0011312699BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CAIXABK 4,50 160318                          35000020150828              20160318                          EUR
NL0011312707BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CAIXABK 3 160318 TURB                         35000020150828              20160318                          EUR
NL0011312723BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CAIXABK 3,50 160318                           35000020150828              20160318                          EUR
NL0011312749BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DIA 5,50 160318 TURB                         35000020150828              20160318                          EUR
NL0011312764BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DIA 6 160318 TURB                            35000020150828              20160318                          EUR
NL0011312772BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DIA 6,50 160318 TURB                         35000020150828              20160318                          EUR
NL0011312780BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DIA 7 160318 TURB                            35000020150828              20160318                          EUR
NL0011312798BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 25 160318 TURB                        35000020150828              20160318                          EUR
NL0011312814BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 28 160318 TURB                        35000020150828              20160318                          EUR
NL0011312822BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ENAGAS 19 160318 TURB                         35000020150828              20160318                          EUR
NL0011312830BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ENAGAS 22 160318 TURB                         35000020150828              20160318                          EUR
NL0011312855BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 8,50 160318 TURB                         35000020150828              20160318                          EUR
NL0011312871BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 9,50 160318 TURB                         35000020150828              20160318                          EUR
NL0011312889BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FCC 6,50 160318 TURB                          35000020150828              20160318                          EUR
NL0011312905BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FCC 7,50 160318 TURB                          35000020150828              20160318                          EUR
NL0011312913BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 22 160318 TURB                        35000020150828              20160318                          EUR
NL0011312921BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 25 160318 TURB                        35000020150828              20160318                          EUR
NL0011312939BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FERROV 19 160318 TURB                         35000020150828              20160318                          EUR
NL0011312947BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 13 160318 TURB                        35000020150828              20160318                          EUR
NL0011312954BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 14 160318 TURB                        35000020150828              20160318                          EUR
NL0011312962BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 15 160318 TURB                        35000020150828              20160318                          EUR
NL0011312970BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 16 160318 TURB                        35000020150828              20160318                          EUR
NL0011312988BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 11 160318 TURB                         35000020150828              20160318                          EUR
NL0011312996BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 12 160318 TURB                         35000020150828              20160318                          EUR
NL0011313002BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 13 160318 TURB                         35000020150828              20160318                          EUR
NL0011313010BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 18 160318 TURB                           35000020150828              20160318                          EUR
NL0011313036BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 20 160318 TURB                           35000020150828              20160318                          EUR
NL0011313044BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 22 160318 TURB                           35000020150828              20160318                          EUR
NL0011313051BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAS 16 160318 TURB                            35000020150828              20160318                          EUR
NL0011313077BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAS 18 160318 TURB                            35000020150828              20160318                          EUR
NL0011313085BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 18 160318 TUR                        35000020150828              20160318                          EUR
NL0011313101BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 20 160318 TUR                        35000020150828              20160318                          EUR
NL0011313119BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 22 160318 TUR                        35000020150828              20160318                          EUR
NL0011313127BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GRIFOLS 16 160318 TURB                        35000020150828              20160318                          EUR
NL0011313135BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GRIFOLS 18 160318 TURB                        35000020150828              20160318                          EUR
NL0011313143BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 6 160318 TURB                         35000020150828              20160318                          EUR
NL0011313150BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 6,50 160318                           35000020150828              20160318                          EUR
NL0011313168BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 7 160318 TURB                         35000020150828              20160318                          EUR
NL0011313176BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBERDR 5 160318 TURB                          35000020150828              20160318                          EUR
NL0011313184BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBERDR 5,50 160318 TURB                       35000020150828              20160318                          EUR
NL0011313192BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBERDR 6 160318 TURB                          35000020150828              20160318                          EUR
NL0011313200BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 10 160318 TURB                         35000020150828              20160318                          EUR
NL0011313226BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 11 160318 TURB                         35000020150828              20160318                          EUR
NL0011313234BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 12 160318 TURB                         35000020150828              20160318                          EUR
NL0011313242BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 8 160318 TURB                           35000020150828              20160318                          EUR
NL0011313259BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 9 160318 TURB                           35000020150828              20160318                          EUR
NL0011313275BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 2,80 160318                           35000020150828              20160318                          EUR
NL0011313283BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 3 160318 TURB                         35000020150828              20160318                          EUR
NL0011313291BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 3,20 160318                           35000020150828              20160318                          EUR
NL0011313309BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 13 160318 TURB                           35000020150828              20160318                          EUR
NL0011313317BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 14 160318 TURB                           35000020150828              20160318                          EUR
NL0011313325BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 15 160318 TURB                           35000020150828              20160318                          EUR
NL0011313341BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OHL 8,96 160318                              35000020150828              20160318                          EUR
NL0011313366BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OHL 10,15 160318                             35000020150828              20160318                          EUR
NL0011313382BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 4 160318 TURB                          35000020150828              20160318                          EUR
NL0011400361BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 4,50 160318 TURB                       35000020150828              20160318                          EUR
NL0011400379BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 3 160318 TURB                           35000020150828              20160318                          EUR
NL0011400387BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 3,50 160318 TURB                        35000020150828              20160318                          EUR
NL0011400395BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REE 70 160318 TURB                           35000020150828              20160318                          EUR
NL0011400411BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REE 75 160318 TURB                           35000020150828              20160318                          EUR
NL0011400429BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REE 80 160318 TURB                           35000020150828              20160318                          EUR
NL0011400437BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REE 85 160318 TURB                           35000020150828              20160318                          EUR
NL0011400445BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REE 60 160318 TURB                            35000020150828              20160318                          EUR
NL0011400452BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REE 65 160318 TURB                            35000020150828              20160318                          EUR
NL0011400460BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REE 70 160318 TURB                            35000020150828              20160318                          EUR
NL0011400478BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 13 160318 TURB                        35000020150828              20160318                          EUR
NL0011400494BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 14 160318 TURB                        35000020150828              20160318                          EUR
NL0011400510BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 15 160318 TURB                        35000020150828              20160318                          EUR
NL0011400528BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 16 160318 TURB                        35000020150828              20160318                          EUR
NL0011400536BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 10 160318 TURB                         35000020150828              20160318                          EUR
NL0011400544BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 11 160318 TURB                         35000020150828              20160318                          EUR
NL0011400569BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 12 160318 TURB                         35000020150828              20160318                          EUR
NL0011400577BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.SAB 1,90 160318 TURB                       35000020150828              20160318                          EUR
NL0011400593BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.SAB 2,20 160318 TURB                       35000020150828              20160318                          EUR
NL0011400601BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.SAB 1,50 160318 TURB                        35000020150828              20160318                          EUR
NL0011400627BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.SAB 1,80 160318 TURB                        35000020150828              20160318                          EUR
NL0011400643BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 5,50 160318 TURB                         50000020150828              20160318                          EUR
NL0011400668BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 4,50 160318 TURB                          50000020150828              20160318                          EUR
NL0011400692BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 3 160318 TURB                          35000020150828              20160318                          EUR
NL0011400700BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 3,40 160318 TURB                       35000020150828              20160318                          EUR
NL0011400726BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 11 160318 TURB                           35000020150828              20160318                          EUR
NL0011400734BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 12 160318 TURB                           35000020150828              20160318                          EUR
NL0011400742BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 13 160318 TURB                           35000020150828              20160318                          EUR
NL0011400759BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 14 160318 TURB                           35000020150828              20160318                          EUR
NL0011400767BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 40 160318 TURB                        35000020150828              20160318                          EUR
NL0011400775BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 44 160318 TURB                        35000020150828              20160318                          EUR
NL0011400783BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 48 160318 TURB                        35000020150828              20160318                          EUR
NL0011400791BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 52 160318 TURB                        35000020150828              20160318                          EUR
NL0011400809BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PHARMA 3,50 160318                           35000020150828              20160318                          EUR
NL0011400825BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PHARMA 4 160318 TURB                         35000020150828              20160318                          EUR
NL0011400833BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PHARMA 4,50 160318                           35000020150828              20160318                          EUR
NL0011400841BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 110 160318 TURB                        35000020150828              20160318                          EUR
NL0011400858BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 130 160318 TURB                        35000020150828              20160318                          EUR
NL0011400866BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 150 160318 TURB                        35000020150828              20160318                          EUR
NL0011400874BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT APPLE 100 160318 TURB                         35000020150828              20160318                          EUR
NL0011400890BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 70 160318 TURB                        35000020150828              20160318                          EUR
NL0011400908BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 80 160318 TURB                        35000020150828              20160318                          EUR
NL0011400924BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ADIDAS 60 160318 TURB                         35000020150828              20160318                          EUR
NL0011400940BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AIRBUS 60 160318 TURB                        35000020150828              20160318                          EUR
NL0011400957BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AIRBUS 65 160318 TURB                        35000020150828              20160318                          EUR
NL0011400965BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AIRBUS 70 160318 TURB                        35000020150828              20160318                          EUR
NL0011400973BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AIRBUS 50 160318 TURB                         35000020150828              20160318                          EUR
NL0011400981BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AIRBUS 55 160318 TURB                         35000020150828              20160318                          EUR
NL0011401005BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALLIANZ 150 160318                           35000020150828              20160318                          EUR
NL0011401013BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALLIANZ 170 160318                           35000020150828              20160318                          EUR
NL0011401021BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALLIANZ 190 160318                           35000020150828              20160318                          EUR
NL0011401047BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ALLIANZ 130 160318 TURB                       35000020150828              20160318                          EUR
NL0011401062BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 500 160318 TURB                       35000020150828              20160318                          EUR
NL0011401088BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 550 160318 TURB                       35000020150828              20160318                          EUR
NL0011401096BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 600 160318 TURB                       35000020150828              20160318                          EUR
NL0011401104BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMAZON 450 160318 TURB                        35000020150828              20160318                          EUR
NL0011401112BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 22 160318 TURB                           35000020150828              20160318                          EUR
NL0011401120BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 24 160318 TURB                           35000020150828              20160318                          EUR
NL0011401138BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 26 160318 TURB                           35000020150828              20160318                          EUR
NL0011401146BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 28 160318 TURB                           35000020150828              20160318                          EUR
NL0011401153BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AXA 20 160318 TURB                            35000020150828              20160318                          EUR
NL0011401161BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMEX 75 160318 TURB                          35000020150828              20160318                          EUR
NL0011401179BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMEX 80 160318 TURB                          35000020150828              20160318                          EUR
NL0011401187BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMEX 90 160318 TURB                          35000020150828              20160318                          EUR
NL0011401195BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMEX 65 160318 TURB                           35000020150828              20160318                          EUR
NL0011401203BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMEX 75 160318 TURB                           35000020150828              20160318                          EUR
NL0011401211BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BK.AME 16 160318 TURB                        35000020150828              20160318                          EUR
NL0011401229BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BK.AME 17 160318 TURB                        35000020150828              20160318                          EUR
NL0011401237BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BK.AME 18 160318 TURB                        35000020150828              20160318                          EUR
NL0011401245BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BK.AME 19 160318 TURB                        35000020150828              20160318                          EUR
NL0011401252BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BK.AME 15 160318 TURB                         35000020150828              20160318                          EUR
NL0011401260BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 70 160318 TURB                          35000020150828              20160318                          EUR
NL0011401286BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 75 160318 TURB                          35000020150828              20160318                          EUR
NL0011401294BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 80 160318 TURB                          35000020150828              20160318                          EUR
NL0011401302BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 85 160318 TURB                          35000020150828              20160318                          EUR
NL0011401310BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BASF 60 160318 TURB                           35000020150828              20160318                          EUR
NL0011401336BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BASF 70 160318 TURB                           35000020150828              20160318                          EUR
NL0011401344BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 85 160318 TURB                           35000020150828              20160318                          EUR
NL0011401369BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 95 160318 TURB                           35000020150828              20160318                          EUR
NL0011401377BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 105 160318 TURB                          35000020150828              20160318                          EUR
NL0011401385BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BMW 70 160318 TURB                            35000020150828              20160318                          EUR
NL0011401401BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BMW 80 160318 TURB                            35000020150828              20160318                          EUR
NL0011401419BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 55 160318 TURB                           35000020150828              20160318                          EUR
NL0011401427BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 60 160318 TURB                           35000020150828              20160318                          EUR
NL0011401435BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 65 160318 TURB                           35000020150828              20160318                          EUR
NL0011401443BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BNP 45 160318 TURB                            35000020150828              20160318                          EUR
NL0011401450BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BNP 55 160318 TURB                            35000020150828              20160318                          EUR
NL0011401468BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 26 160318 TURB                         35000020150828              20160318                          EUR
NL0011401484BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 28 160318 TURB                         35000020150828              20160318                          EUR
NL0011401492BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 30 160318 TURB                         35000020150828              20160318                          EUR
NL0011401500BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 32 160318 TURB                         35000020150828              20160318                          EUR
NL0011401518BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CISCO 22 160318 TURB                          35000020150828              20160318                          EUR
NL0011401526BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CISCO 25 160318 TURB                          35000020150828              20160318                          EUR
NL0011401534BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 26 160318 TURB                        35000020150828              20160318                          EUR
NL0011401559BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 28 160318 TURB                        35000020150828              20160318                          EUR
NL0011401567BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 30 160318 TURB                        35000020150828              20160318                          EUR
NL0011401575BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 32 160318 TURB                        35000020150828              20160318                          EUR
NL0011401583BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DT.BK. 20 160318 TURB                         35000020150828              20160318                          EUR
NL0011401609BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DT.BK. 24 160318 TURB                         35000020150828              20160318                          EUR
NL0011401617BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 85 160318 TURB                         35000020150828              20160318                          EUR
NL0011401625BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 90 160318 TURB                         35000020150828              20160318                          EUR
NL0011401633BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 95 160318 TURB                         35000020150828              20160318                          EUR
NL0011401641BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 100 160318 TURB                        35000020150828              20160318                          EUR
NL0011401658BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 105 160318 TURB                        35000020150828              20160318                          EUR
NL0011401666BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 110 160318 TURB                        35000020150828              20160318                          EUR
NL0011401674BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FBOOK 75 160318 TURB                          35000020150828              20160318                          EUR
NL0011401682BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FBOOK 80 160318 TURB                          35000020150828              20160318                          EUR
NL0011401690BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FBOOK 85 160318 TURB                          35000020150828              20160318                          EUR
NL0011401708BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALPHA.C 600 160318                           35000020150828              20160318                          EUR
NL0011401716BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALPHA.C 650 160318                           35000020150828              20160318                          EUR
NL0011401732BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALPHA.C 700 160318                           35000020150828              20160318                          EUR
NL0011401740BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALPHA.C 750 160318                           35000020150828              20160318                          EUR
NL0011401757BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ALPHA.C 550 160318 TURB                       35000020150828              20160318                          EUR
NL0011401765BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ALPHA.C 600 160318 TURB                       35000020150828              20160318                          EUR
NL0011401773BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLDMAN 180 160318                           35000020150828              20160318                          EUR
NL0011401781BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLDMAN 200 160318                           35000020150828              20160318                          EUR
NL0011401799BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLDMAN 220 160318                           35000020150828              20160318                          EUR
NL0011401807BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLDMAN 150 160318 TURB                       35000020150828              20160318                          EUR
NL0011401815BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLDMAN 180 160318 TURB                       35000020150828              20160318                          EUR
NL0011401823BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 27 160318 TURB                         35000020150828              20160318                          EUR
NL0011401849BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 30 160318 TURB                         35000020150828              20160318                          EUR
NL0011401856BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 33 160318 TURB                         35000020150828              20160318                          EUR
NL0011401864BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INTEL 22 160318 TURB                          35000020150828              20160318                          EUR
NL0011401872BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INTEL 25 160318 TURB                          35000020150828              20160318                          EUR
NL0011401880BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 7 160318 TURB                        35000020150828              20160318                          EUR
NL0011401906BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 8 160318 TURB                        35000020150828              20160318                          EUR
NL0011401914BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 9 160318 TURB                        35000020150828              20160318                          EUR
NL0011401922BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ARC.MIT 5 160318 TURB                         35000020150828              20160318                          EUR
NL0011401930BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ARC.MIT 6 160318 TURB                         35000020150828              20160318                          EUR
NL0011401955BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ARC.MIT 7 160318 TURB                         35000020150828              20160318                          EUR
NL0011401963BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JP.MOR 65 160318 TURB                        35000020150828              20160318                          EUR
NL0011401971BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JP.MOR 70 160318 TURB                        35000020150828              20160318                          EUR
NL0011401989BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JP.MOR 75 160318 TURB                        35000020150828              20160318                          EUR
NL0011401997BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT JP.MOR 55 160318 TURB                         35000020150828              20160318                          EUR
NL0011402003BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT JP.MOR 60 160318 TURB                         35000020150828              20160318                          EUR
NL0011402011BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 44 160318 TURB                          35000020150828              20160318                          EUR
NL0011402029BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 48 160318 TURB                          35000020150828              20160318                          EUR
NL0011402037BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 52 160318 TURB                          35000020150828              20160318                          EUR
NL0011402045BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MSFT 36 160318 TURB                           35000020150828              20160318                          EUR
NL0011402052BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MSFT 40 160318 TURB                           35000020150828              20160318                          EUR
NL0011402060BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKE 55 160318 TURB                          35000020150828              20160318                          EUR
NL0011402078BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKE 60 160318 TURB                          35000020150828              20160318                          EUR
NL0011402086BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKE 65 160318 TURB                          35000020150828              20160318                          EUR
NL0011402094BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKE 50 160318 TURB                           35000020150828              20160318                          EUR
NL0011402102BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 85 160318 TURB                       35000020150828              20160318                          EUR
NL0011402128BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 90 160318 TURB                       35000020150828              20160318                          EUR
NL0011402136BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 95 160318 TURB                       35000020150828              20160318                          EUR
NL0011402144BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 100 160318                           35000020150828              20160318                          EUR
NL0011402151BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 105 160318                           35000020150828              20160318                          EUR
NL0011402169BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SIEMENS 75 160318 TURB                        35000020150828              20160318                          EUR
NL0011402185BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SIEMENS 85 160318 TURB                        35000020150828              20160318                          EUR
NL0011402193BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 44 160318                           35000020150828              20160318                          EUR
NL0011402201BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 48 160318                           35000020150828              20160318                          EUR
NL0011402219BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 52 160318                           35000020150828              20160318                          EUR
NL0011402227BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SOC.GEN. 35 160318 TURB                       35000020150828              20160318                          EUR
NL0011402235BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SOC.GEN. 40 160318 TURB                       35000020150828              20160318                          EUR
NL0011402243BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TWITTER 27 160318 TURB                       35000020150828              20160318                          EUR
NL0011402268BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TWITTER 30 160318 TURB                       35000020150828              20160318                          EUR
NL0011402276BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TWITTER 33 160318 TURB                       35000020150828              20160318                          EUR
NL0011402284BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TWITTER 22 160318 TURB                        35000020150828              20160318                          EUR
NL0011402300BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,15 160318                          35000020150828              20160318                          EUR
NL0011402318BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,20 160318                          35000020150828              20160318                          EUR
NL0011402326BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,25 160318                          35000020150828              20160318                          EUR
NL0011402334BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,05 160318                           35000020150828              20160318                          EUR
NL0011402342BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,10 160318                           35000020150828              20160318                          EUR
NL0011402359BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,15 160318                           35000020150828              20160318                          EUR
NL0011402466BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 15 160318 TURB                         35000020150828              20160318                          EUR
NL0011402474BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 16 160318 TURB                         35000020150828              20160318                          EUR
NL0011402482BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 17 160318 TURB                         35000020150828              20160318                          EUR
NL0011402490BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 18 160318 TURB                         35000020150828              20160318                          EUR
NL0011402508BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 12 160318 TURB                          35000020150828              20160318                          EUR
NL0011402516BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 13 160318 TURB                          35000020150828              20160318                          EUR
NL0011402524BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 14 160318 TURB                          35000020150828              20160318                          EUR
NL0011402532BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1100 160318 TURB                         35000020150828              20160318                          EUR
NL0011402540BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1200 160318 TURB                         35000020150828              20160318                          EUR
NL0011402557BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1300 160318 TURB                         35000020150828              20160318                          EUR
NL0011402565BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1400 160318 TURB                         35000020150828              20160318                          EUR
NL0011402573BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1000 160318 TURB                          35000020150828              20160318                          EUR
NL0011402581BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1100 160318 TURB                          35000020150828              20160318                          EUR
NL0011402599BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8600 160318 TURB                        75000020150828              20160115                          EUR
NL0011402615BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9000 160318 TURB                        75000020150828              20160107                          EUR
NL0011402813BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10200 160318 TURB                        75000020150828              20160318                          EUR
NL0011402854BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10600 160318 TURB                        75000020150828              20160318                          EUR
NL0011402862BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10700 160318 TURB                        75000020150828              20160318                          EUR
NL0011402888BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 11000 160318 TURB                        75000020150828              20160318                          EUR
NL0011402896BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 6,50 160318 TURB                        50000020150828              20160106                          EUR
NL0011402912BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 8 160318 TURB                            50000020150828              20160318                          EUR
NL0011402920BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 8,50 160318 TURB                         50000020150828              20160318                          EUR
NL0011402953BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 27,90 160318                          35000020150828              20160120                          EUR
NL0011402987BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 4 160318 TURB                            50000020150828              20160115                          EUR
NL0011403019BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 5,50 160318 TURB                          50000020150828              20160318                          EUR
NL0011403027BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 6 160318 TURB                             50000020150828              20160318                          EUR
NL0011403118BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,12 160318                           35000020150828              20160318                          EUR
NL0011403225BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-JPY 138 160318 TURB                       35000020150828              20160318                          EUR
NL0011403373BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 950 160318 TURB                          35000020150828              20160318                          EUR
NL0011403415BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1150 160318 TURB                          35000020150828              20160318                          EUR
NL0011403423BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1250 160318 TURB                          35000020150828              20160318                          EUR
NL0011403431BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 8000 160318                              35000020151006              20160318                          EUR
NL0011403456BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 8500 160617                              35000020151006              20160617                          EUR
NL0011403464BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 8500 161216                              35000020151006              20161216                          EUR
NL0011403472BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 9000 160318                              35000020151006              20160318                          EUR
NL0011403480BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 9000 160916                              35000020151006              20160916                          EUR
NL0011403498BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 9500 160617                              35000020151006              20160617                          EUR
NL0011403506BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 9500 161216                              35000020151006              20161216                          EUR
NL0011403514BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 10000 160916                             35000020151006              20160916                          EUR
NL0011403522BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 10500 160617                             35000020151006              20160617                          EUR
NL0011403530BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 10500 161216                             35000020151006              20161216                          EUR
NL0011403548BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 11000 160916                             35000020151006              20160916                          EUR
NL0011403555BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 11500 160617                             35000020151006              20160617                          EUR
NL0011403563BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 11500 161216                             35000020151006              20161216                          EUR
NL0011403571BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 7500 160617                               35000020151006              20160617                          EUR
NL0011403589BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 7500 161216                               35000020151006              20161216                          EUR
NL0011403597BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 8000 160916                               35000020151006              20160916                          EUR
NL0011403605BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 8500 160617                               35000020151006              20160617                          EUR
NL0011403613BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 9000 160916                               35000020151006              20160916                          EUR
NL0011403621BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 9500 160617                               35000020151006              20160617                          EUR
NL0011403654BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8000 160115                             50000020151006              20160115                          EUR
NL0011403662BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8000 160318                             50000020151006              20160318                          EUR
NL0011403670BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8000 160916                             50000020151006              20160916                          EUR
NL0011403696BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8500 160219                             50000020151006              20160219                          EUR
NL0011403704BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8500 160318                             50000020151006              20160318                          EUR
NL0011403712BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8500 160617                             50000020151006              20160617                          EUR
NL0011403720BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8500 161216                             50000020151006              20161216                          EUR
NL0011403753BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9000 160115                             50000020151006              20160115                          EUR
NL0011403761BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9000 160318                             50000020151006              20160318                          EUR
NL0011403779BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9000 160916                             50000020151006              20160916                          EUR
NL0011403803BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9500 160115                             50000020151006              20160115                          EUR
NL0011403811BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9500 160219                             50000020151006              20160219                          EUR
NL0011403829BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9500 160318                             50000020151006              20160318                          EUR
NL0011403837BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9500 160617                             50000020151006              20160617                          EUR
NL0011403845BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9500 161216                             50000020151006              20161216                          EUR
NL0011403860BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10000 160115                            50000020151006              20160115                          EUR
NL0011403878BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10000 160219                            50000020151006              20160219                          EUR
NL0011403886BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10000 160916                            50000020151006              20160916                          EUR
NL0011403894BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10500 160115                            50000020151006              20160115                          EUR
NL0011403902BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10500 160219                            50000020151006              20160219                          EUR
NL0011403910BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10500 161216                            50000020151006              20161216                          EUR
NL0011403928BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11000 160115                            50000020151006              20160115                          EUR
NL0011403936BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11000 160219                            50000020151006              20160219                          EUR
NL0011403944BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11000 160916                            50000020151006              20160916                          EUR
NL0011403951BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11500 160219                            50000020151006              20160219                          EUR
NL0011403969BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11500 161216                            50000020151006              20161216                          EUR
NL0011403977BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 12000 160916                            50000020151006              20160916                          EUR
NL0011403985BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 12500 161216                            50000020151006              20161216                          EUR
NL0011403993BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 7000 160916                              50000020151006              20160916                          EUR
NL0011404009BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 7500 160617                              50000020151006              20160617                          EUR
NL0011404017BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 7500 161216                              50000020151006              20161216                          EUR
NL0011404025BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 8000 160219                              50000020151006              20160219                          EUR
NL0011404033BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 8000 160916                              50000020151006              20160916                          EUR
NL0011404066BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 8500 160115                              50000020151006              20160115                          EUR
NL0011404074BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 8500 161216                              50000020151006              20161216                          EUR
NL0011404082BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9000 160219                              50000020151006              20160219                          EUR
NL0011404090BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9500 160115                              50000020151006              20160115                          EUR
NL0011404108BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10000 160219                             50000020151006              20160219                          EUR
NL0011404116BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10000 160916                             50000020151006              20160916                          EUR
NL0011404124BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1600 160617                           35000020151006              20160617                          EUR
NL0011404132BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1700 160318                           35000020151006              20160318                          EUR
NL0011404140BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1800 160318                           35000020151006              20160318                          EUR
NL0011404157BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1800 160617                           35000020151006              20160617                          EUR
NL0011404165BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1600 160617                            35000020151006              20160617                          EUR
NL0011404173BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 2700 160318                            35000020151006              20160318                          EUR
NL0011404199BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 2800 160617                            35000020151006              20160617                          EUR
NL0011404207BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 2900 160318                            35000020151006              20160318                          EUR
NL0011404223BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3000 160617                            35000020151006              20160617                          EUR
NL0011404231BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3200 160617                            35000020151006              20160617                          EUR
NL0011404249BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3600 160617                            35000020151006              20160617                          EUR
NL0011404256BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 2500 160318                             35000020151006              20160318                          EUR
NL0011404272BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 2600 160617                             35000020151006              20160617                          EUR
NL0011404298BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABERTIS 13,44 160318                         35000020151006              20160318                          EUR
NL0011404314BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 24 160318                                35000020151006              20160318                          EUR
NL0011404330BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 26 160318                                35000020151006              20160318                          EUR
NL0011404355BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACS 20 160318                                 35000020151006              20160318                          EUR
NL0011495254BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 7,50 160318                         35000020151006              20160318                          EUR
NL0011495270BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 8,50 160318                         35000020151006              20160318                          EUR
NL0011495288BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACERINOX 6,50 160318                          35000020151006              20160318                          EUR
NL0011495304BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACERINOX 7,50 160318                          35000020151006              20160318                          EUR
NL0011495320BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 55 160318                            35000020151006              20160318                          EUR
NL0011495346BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACCIONA 50 160318                             35000020151006              20160318                          EUR
NL0011495361BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 6,50 160219                             50000020151006              20160219                          EUR
NL0011495379BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 6,50 160318                             50000020151006              20160318                          EUR
NL0011495403BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 7 160115                                50000020151006              20160115                          EUR
NL0011495411BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 7 160617                                50000020151006              20160617                          EUR
NL0011495437BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 7,50 160219                             50000020151006              20160219                          EUR
NL0011495445BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 7,50 160318                             50000020151006              20160318                          EUR
NL0011495460BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 8 160115                                50000020151006              20160115                          EUR
NL0011495478BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 8 160617                                50000020151006              20160617                          EUR
NL0011495486BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 8,50 160219                             50000020151006              20160219                          EUR
NL0011495494BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 9 160617                                50000020151006              20160617                          EUR
NL0011495502BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 6 160617                                 50000020151006              20160617                          EUR
NL0011495528BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 6,50 160219                              50000020151006              20160219                          EUR
NL0011495536BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 7 160617                                 50000020151006              20160617                          EUR
NL0011495544BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 7,50 160219                              50000020151006              20160219                          EUR
NL0011495569BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 6 160318                                 35000020151006              20160318                          EUR
NL0011495593BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 30 160318                                35000020151006              20160318                          EUR
NL0011495601BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BME 25 160318                                 35000020151006              20160318                          EUR
NL0011495619BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CAIXABK 3,50 160318                          35000020151006              20160318                          EUR
NL0011495635BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DIA 5 160318                                 35000020151006              20160318                          EUR
NL0011495668BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 6,50 160318                              35000020151006              20160318                          EUR
NL0011495684BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 7,50 160318                              35000020151006              20160318                          EUR
NL0011495692BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FCC 5,50 160318                               35000020151006              20160318                          EUR
NL0011495726BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 11 160318                             35000020151006              20160318                          EUR
NL0011495734BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 12 160318                             35000020151006              20160318                          EUR
NL0011495742BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 9 160318                               35000020151006              20160318                          EUR
NL0011495759BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 10 160318                              35000020151006              20160318                          EUR
NL0011495783BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 9 160318                               35000020151006              20160318                          EUR
NL0011495809BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 9,50 160318                            35000020151006              20160318                          EUR
NL0011495833BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 26,91 160617                          35000020151006              20160617                          EUR
NL0011495841BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 30,89 160617                          35000020151006              20160617                          EUR
NL0011495858BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 34,88 160617                          35000020151006              20160617                          EUR
NL0011495866BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 38,86 160617                          35000020151006              20160617                          EUR
NL0011495874BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 22,92 160617                           35000020151006              20160617                          EUR
NL0011495882BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 30,89 160617                           35000020151006              20160617                          EUR
NL0011495890BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 2,40 160318                           35000020151006              20160318                          EUR
NL0011495908BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 12 160318                                35000020151006              20160318                          EUR
NL0011495916BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OHL 6,57 160318                              35000020151006              20160318                          EUR
NL0011495932BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OHL 7,76 160318                              35000020151006              20160318                          EUR
NL0011495957BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 3 160318                               35000020151006              20160318                          EUR
NL0011495973BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 3,50 160318                            35000020151006              20160318                          EUR
NL0011495981BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 2,50 160318                             35000020151006              20160318                          EUR
NL0011496039BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 9 160318                              35000020151006              20160318                          EUR
NL0011496054BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 10 160318                             35000020151006              20160318                          EUR
NL0011496070BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 11 160318                             35000020151006              20160318                          EUR
NL0011496088BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 12 160318                             35000020151006              20160318                          EUR
NL0011496096BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 8 160318                               35000020151006              20160318                          EUR
NL0011496112BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 9 160318                               35000020151006              20160318                          EUR
NL0011496146BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.SAB 1,70 160318                            35000020151006              20160318                          EUR
NL0011496179BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 4,50 160115                              50000020151006              20160115                          EUR
NL0011496187BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 4,50 160219                              50000020151006              20160219                          EUR
NL0011496195BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 4,50 160318                              50000020151006              20160318                          EUR
NL0011496203BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 4,50 160617                              50000020151006              20160617                          EUR
NL0011496237BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 5 160115                                 50000020151006              20160115                          EUR
NL0011496245BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 5 160219                                 50000020151006              20160219                          EUR
NL0011496252BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 5 160318                                 50000020151006              20160318                          EUR
NL0011496260BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 5,50 160115                              50000020151006              20160115                          EUR
NL0011496278BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 5,50 160219                              50000020151006              20160219                          EUR
NL0011496286BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 5,50 160617                              50000020151006              20160617                          EUR
NL0011496294BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 3,50 160617                               50000020151006              20160617                          EUR
NL0011496310BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 4 160219                                  50000020151006              20160219                          EUR
NL0011496328BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 4 160318                                  50000020151006              20160318                          EUR
NL0011496336BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 4,50 160115                               50000020151006              20160115                          EUR
NL0011496344BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 5 160219                                  50000020151006              20160219                          EUR
NL0011496351BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 5 160617                                  50000020151006              20160617                          EUR
NL0011496369BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 2 160318                               35000020151006              20160318                          EUR
NL0011496377BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 2,30 160318                            35000020151006              20160318                          EUR
NL0011496385BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 2,60 160318                            35000020151006              20160318                          EUR
NL0011496401BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 10 160115                                50000020151006              20160115                          EUR
NL0011496419BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 10 160318                                50000020151006              20160318                          EUR
NL0011496443BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 10,50 160219                             50000020151006              20160219                          EUR
NL0011496450BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 10,50 160617                             50000020151006              20160617                          EUR
NL0011496468BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 11 160115                                50000020151006              20160115                          EUR
NL0011496476BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 11 160318                                50000020151006              20160318                          EUR
NL0011496500BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 11,50 160219                             50000020151006              20160219                          EUR
NL0011496518BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 11,50 160617                             50000020151006              20160617                          EUR
NL0011496526BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 12 160115                                50000020151006              20160115                          EUR
NL0011496534BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 12,50 160219                             50000020151006              20160219                          EUR
NL0011496542BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 12,50 160617                             50000020151006              20160617                          EUR
NL0011496559BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 9 160318                                  50000020151006              20160318                          EUR
NL0011496575BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 9,50 160219                               50000020151006              20160219                          EUR
NL0011496583BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 9,50 160617                               50000020151006              20160617                          EUR
NL0011496591BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 10 160115                                 50000020151006              20160115                          EUR
NL0011496609BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 10,50 160219                              50000020151006              20160219                          EUR
NL0011496617BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 10,50 160617                              50000020151006              20160617                          EUR
NL0011496625BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 11 160115                                 50000020151006              20160115                          EUR
NL0011496633BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 11,50 160219                              50000020151006              20160219                          EUR
NL0011496658BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 10 160318                                35000020151006              20160318                          EUR
NL0011496666BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AIRBUS 50 160318                             35000020151006              20160318                          EUR
NL0011496682BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AIRBUS 55 160318                             35000020151006              20160318                          EUR
NL0011496690BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AIRBUS 45 160318                              35000020151006              20160318                          EUR
NL0011496708BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALLIANZ 130 160318                           35000020151006              20160318                          EUR
NL0011496716BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ALLIANZ 110 160318                            35000020151006              20160318                          EUR
NL0011496732BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMAZON 500 160318                             35000020151006              20160318                          EUR
NL0011496740BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 20 160318                                35000020151006              20160318                          EUR
NL0011496757BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AXA 18 160318                                 35000020151006              20160318                          EUR
NL0011496765BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 65 160318                               35000020151006              20160318                          EUR
NL0011496773BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 70 160318                                35000020151006              20160318                          EUR
NL0011496799BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 75 160318                                35000020151006              20160318                          EUR
NL0011496807BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 80 160318                                35000020151006              20160318                          EUR
NL0011496815BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BMW 60 160318                                 35000020151006              20160318                          EUR
NL0011496823BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BMW 65 160318                                 35000020151006              20160318                          EUR
NL0011496849BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 50 160318                                35000020151006              20160318                          EUR
NL0011496864BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 24 160318                             35000020151006              20160318                          EUR
NL0011496880BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 4,50 160318                          35000020151006              20160318                          EUR
NL0011496906BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 5 160318                             35000020151006              20160318                          EUR
NL0011496914BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 5,50 160318                          35000020151006              20160318                          EUR
NL0011496930BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ARC.MIT 4 160318                              35000020151006              20160318                          EUR
NL0011496955BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ARC.MIT 4,50 160318                           35000020151006              20160318                          EUR
NL0011496963BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 75 160318                            35000020151006              20160318                          EUR
NL0011496989BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 80 160318                            35000020151006              20160318                          EUR
NL0011496997BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SIEMENS 65 160318                             35000020151006              20160318                          EUR
NL0011497011BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 40 160318                           35000020151006              20160318                          EUR
NL0011497029BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SOC.GEN. 30 160318                            35000020151006              20160318                          EUR
NL0011497037BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TWITTER 25 160318                            35000020151006              20160318                          EUR
NL0011497045BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TWITTER 19 160318                             35000020151006              20160318                          EUR
NL0011497052BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TWITTER 25 160318                             35000020151006              20160318                          EUR
NL0011497060BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,10 160318                          35000020151006              20160318                          EUR
NL0011497078BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,10 160617                          35000020151006              20160617                          EUR
NL0011497086BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,15 160617                          35000020151006              20160617                          EUR
NL0011497094BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,20 160617                          35000020151006              20160617                          EUR
NL0011497102BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,25 160617                          35000020151006              20160617                          EUR
NL0011497110BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1 160617                              35000020151006              20160617                          EUR
NL0011497128BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,05 160617                           35000020151006              20160617                          EUR
NL0011497136BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,10 160617                           35000020151006              20160617                          EUR
NL0011497144BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,15 160617                           35000020151006              20160617                          EUR
NL0011497151BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 40 160426                             35000020151006              20160426                          EUR
NL0011497169BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 50 160426                             35000020151006              20160426                          EUR
NL0011497177BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 60 160426                             35000020151006              20160426                          EUR
NL0011497185BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 70 160426                             35000020151006              20160426                          EUR
NL0011497193BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 40 160426                              35000020151006              20160426                          EUR
NL0011497201BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 50 160426                              35000020151006              20160426                          EUR
NL0011497219BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 60 160426                              35000020151006              20160426                          EUR
NL0011497227BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1050 160617                              35000020151006              20160617                          EUR
NL0011497235BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1150 160617                              35000020151006              20160617                          EUR
NL0011497243BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1250 160617                              35000020151006              20160617                          EUR
NL0011497250BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1350 160617                              35000020151006              20160617                          EUR
NL0011497268BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 850 160617                                35000020151006              20160617                          EUR
NL0011497276BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 950 160617                                35000020151006              20160617                          EUR
NL0011497284BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1050 160617                               35000020151006              20160617                          EUR
NL0011497292BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1150 160617                               35000020151006              20160617                          EUR
NL0011497409BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 9 160318 TURB                            50000020151006              20160118                          EUR
NL0011497458BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 12 160318 TURB                            50000020151006              20160318                          EUR
NL0011497466BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 30 160426 TURB                        35000020151006              20160118                          EUR
NL0011497516BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 50 160426 TURB                         35000020151006              20160426                          EUR
NL0011497524BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 60 160426 TURB                         35000020151006              20160426                          EUR
NL0011497532BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 70 160426 TURB                         35000020151006              20160426                          EUR
NL0011497540BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 7500 161216                               700020151006              20161216                          EUR
NL0011497557BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8000 161216                               700020151006              20161216                          EUR
NL0011497565BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10500 161216                               700020151006              20161216                          EUR
NL0011497573BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 11000 161216                               700020151006              20161216                          EUR
NL0011497581BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 12000 160916                             35000020151209              20160916                          EUR
NL0011497599BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 12500 160617                             35000020151209              20160617                          EUR
NL0011497607BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 12500 161216                             35000020151209              20161216                          EUR
NL0011497615BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 13000 160916                             35000020151209              20160916                          EUR
NL0011497623BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 13500 160617                             35000020151209              20160617                          EUR
NL0011497631BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 13500 161216                             35000020151209              20161216                          EUR
NL0011497649BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 14000 160916                             35000020151209              20160916                          EUR
NL0011497656BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 14500 161216                             35000020151209              20161216                          EUR
NL0011497664BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 9500 161216                               35000020151209              20161216                          EUR
NL0011497672BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 10500 160617                              35000020151209              20160617                          EUR
NL0011497680BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 11000 160916                              35000020151209              20160916                          EUR
NL0011497698BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 11500 160617                              35000020151209              20160617                          EUR
NL0011497706BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 11500 161216                              35000020151209              20161216                          EUR
NL0011497714BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9000 160415                             50000020151209              20160415                          EUR
NL0011497722BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9000 160520                             50000020151209              20160520                          EUR
NL0011497730BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9500 160415                             50000020151209              20160415                          EUR
NL0011497748BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9500 160520                             50000020151209              20160520                          EUR
NL0011497755BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10000 160415                            50000020151209              20160415                          EUR
NL0011497763BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10000 160520                            50000020151209              20160520                          EUR
NL0011497771BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10000 160617                            50000020151209              20160617                          EUR
NL0011497789BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10500 160415                            50000020151209              20160415                          EUR
NL0011497797BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10500 160520                            50000020151209              20160520                          EUR
NL0011497805BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11000 160415                            50000020151209              20160415                          EUR
NL0011497813BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11000 160520                            50000020151209              20160520                          EUR
NL0011497821BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11000 160617                            50000020151209              20160617                          EUR
NL0011497839BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11500 160115                            50000020151209              20160115                          EUR
NL0011497847BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11500 160415                            50000020151209              20160415                          EUR
NL0011497854BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11500 160520                            50000020151209              20160520                          EUR
NL0011497862BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 12000 160219                            50000020151209              20160219                          EUR
NL0011497870BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 12000 160415                            50000020151209              20160415                          EUR
NL0011497888BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 12000 160520                            50000020151209              20160520                          EUR
NL0011497896BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 12000 160617                            50000020151209              20160617                          EUR
NL0011497904BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 12500 160318                            50000020151209              20160318                          EUR
NL0011497912BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 12500 160415                            50000020151209              20160415                          EUR
NL0011497920BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 12500 160520                            50000020151209              20160520                          EUR
NL0011497938BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 13000 160916                            50000020151209              20160916                          EUR
NL0011497946BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 13500 161216                            50000020151209              20161216                          EUR
NL0011497953BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9000 160520                              50000020151209              20160520                          EUR
NL0011497961BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9500 160415                              50000020151209              20160415                          EUR
NL0011497979BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10500 160115                             50000020151209              20160115                          EUR
NL0011497987BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10500 160520                             50000020151209              20160520                          EUR
NL0011497995BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10500 161216                             50000020151209              20161216                          EUR
NL0011498001BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 11000 160219                             50000020151209              20160219                          EUR
NL0011498019BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 11000 160415                             50000020151209              20160415                          EUR
NL0011498027BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 11000 160617                             50000020151209              20160617                          EUR
NL0011498035BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 18000 160311                          35000020151209              20160311                          EUR
NL0011498043BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 18000 160909                          35000020151209              20160909                          EUR
NL0011498050BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 19000 160610                          35000020151209              20160610                          EUR
NL0011498068BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 19000 161209                          35000020151209              20161209                          EUR
NL0011498076BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 20000 160311                          35000020151209              20160311                          EUR
NL0011498084BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 20000 160909                          35000020151209              20160909                          EUR
NL0011498092BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 21000 160610                          35000020151209              20160610                          EUR
NL0011498100BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 21000 161209                          35000020151209              20161209                          EUR
NL0011498118BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 22000 160311                          35000020151209              20160311                          EUR
NL0011498126BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 22000 160909                          35000020151209              20160909                          EUR
NL0011498134BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 23000 160610                          35000020151209              20160610                          EUR
NL0011498142BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 23000 161209                          35000020151209              20161209                          EUR
NL0011498159BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 24000 160909                          35000020151209              20160909                          EUR
NL0011498167BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 25000 161209                          35000020151209              20161209                          EUR
NL0011498175BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 16000 161209                           35000020151209              20161209                          EUR
NL0011498183BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 18000 160610                           35000020151209              20160610                          EUR
NL0011498191BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 18000 161209                           35000020151209              20161209                          EUR
NL0011498209BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 19000 160909                           35000020151209              20160909                          EUR
NL0011498217BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 20000 160311                           35000020151209              20160311                          EUR
NL0011498225BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 20000 160610                           35000020151209              20160610                          EUR
NL0011498233BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 20000 161209                           35000020151209              20161209                          EUR
NL0011498241BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 21000 160909                           35000020151209              20160909                          EUR
NL0011498258BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1800 161216                           35000020151209              20161216                          EUR
NL0011498266BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1900 160916                           35000020151209              20160916                          EUR
NL0011498274BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2000 161216                           35000020151209              20161216                          EUR
NL0011498282BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2100 160617                           35000020151209              20160617                          EUR
NL0011498290BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2100 160916                           35000020151209              20160916                          EUR
NL0011498308BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2200 161216                           35000020151209              20161216                          EUR
NL0011498316BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2300 160617                           35000020151209              20160617                          EUR
NL0011498324BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2300 160916                           35000020151209              20160916                          EUR
NL0011498332BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2400 160617                           35000020151209              20160617                          EUR
NL0011498340BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2400 161216                           35000020151209              20161216                          EUR
NL0011498357BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2500 160916                           35000020151209              20160916                          EUR
NL0011498365BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2600 161216                           35000020151209              20161216                          EUR
NL0011498373BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1800 161216                            35000020151209              20161216                          EUR
NL0011498381BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1900 160916                            35000020151209              20160916                          EUR
NL0011498399BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 2000 160617                            35000020151209              20160617                          EUR
NL0011498407BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 2100 160916                            35000020151209              20160916                          EUR
NL0011498415BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 2200 160617                            35000020151209              20160617                          EUR
NL0011498423BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 2200 161216                            35000020151209              20161216                          EUR
NL0011498431BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3000 161216                            35000020151209              20161216                          EUR
NL0011498449BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3100 160916                            35000020151209              20160916                          EUR
NL0011498456BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3300 160916                            35000020151209              20160916                          EUR
NL0011498464BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3400 161216                            35000020151209              20161216                          EUR
NL0011498472BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3500 160916                            35000020151209              20160916                          EUR
NL0011498480BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3700 160916                            35000020151209              20160916                          EUR
NL0011498498BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3800 161216                            35000020151209              20161216                          EUR
NL0011498506BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3900 160916                            35000020151209              20160916                          EUR
NL0011498514BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 4000 160617                            35000020151209              20160617                          EUR
NL0011498522BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 4200 161216                            35000020151209              20161216                          EUR
NL0011498530BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 3000 161216                             35000020151209              20161216                          EUR
NL0011498548BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 3100 160916                             35000020151209              20160916                          EUR
NL0011498555BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 3400 160617                             35000020151209              20160617                          EUR
NL0011498563BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 3500 160916                             35000020151209              20160916                          EUR
NL0011498571BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 3600 161216                             35000020151209              20161216                          EUR
NL0011498589BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 3800 160617                             35000020151209              20160617                          EUR
NL0011498597BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABERTIS 14 160617                            35000020151209              20160617                          EUR
NL0011498605BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABERTIS 15 160617                            35000020151209              20160617                          EUR
NL0011498613BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABERTIS 16 160617                            35000020151209              20160617                          EUR
NL0011498621BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABERTIS 17 160617                            35000020151209              20160617                          EUR
NL0011498639BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ABERTIS 13 160617                             35000020151209              20160617                          EUR
NL0011498647BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ABERTIS 15 160617                             35000020151209              20160617                          EUR
NL0011498654BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 30 160617                                35000020151209              20160617                          EUR
NL0011498662BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 34 160617                                35000020151209              20160617                          EUR
NL0011498670BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 36 160318                                35000020151209              20160318                          EUR
NL0011498688BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 38 160617                                35000020151209              20160617                          EUR
NL0011498696BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACS 30 160617                                 35000020151209              20160617                          EUR
NL0011498704BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACS 32 160318                                 35000020151209              20160318                          EUR
NL0011498712BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 9 160617                            35000020151209              20160617                          EUR
NL0011498720BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 10 160617                           35000020151209              20160617                          EUR
NL0011498738BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 11 160617                           35000020151209              20160617                          EUR
NL0011498746BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 12 160617                           35000020151209              20160617                          EUR
NL0011498753BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACERINOX 8 160617                             35000020151209              20160617                          EUR
NL0011498761BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACERINOX 10 160617                            35000020151209              20160617                          EUR
NL0011498779BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 70 160617                            35000020151209              20160617                          EUR
NL0011498787BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 80 160617                            35000020151209              20160617                          EUR
NL0011498795BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 85 160318                            35000020151209              20160318                          EUR
NL0011498803BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 90 160318                            35000020151209              20160318                          EUR
NL0011498811BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 90 160617                            35000020151209              20160617                          EUR
NL0011498829BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACCIONA 70 160617                             35000020151209              20160617                          EUR
NL0011498837BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACCIONA 75 160318                             35000020151209              20160318                          EUR
NL0011498845BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACCIONA 80 160617                             35000020151209              20160617                          EUR
NL0011498852BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 6,50 160520                             50000020151209              20160520                          EUR
NL0011498860BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 7 160415                                50000020151209              20160415                          EUR
NL0011498878BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 7 161216                                50000020151209              20161216                          EUR
NL0011498886BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 7,50 160115                             50000020151209              20160115                          EUR
NL0011498894BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 7,50 160520                             50000020151209              20160520                          EUR
NL0011498902BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 7,50 160916                             50000020151209              20160916                          EUR
NL0011498910BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 8 160219                                50000020151209              20160219                          EUR
NL0011498928BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 8 160318                                50000020151209              20160318                          EUR
NL0011498936BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 8 160415                                50000020151209              20160415                          EUR
NL0011498944BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 8 161216                                50000020151209              20161216                          EUR
NL0011498951BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 8,50 160115                             50000020151209              20160115                          EUR
NL0011498969BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 8,50 160520                             50000020151209              20160520                          EUR
NL0011498977BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 8,50 160916                             50000020151209              20160916                          EUR
NL0011498985BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 9 160219                                50000020151209              20160219                          EUR
NL0011498993BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 9 160415                                50000020151209              20160415                          EUR
NL0011499009BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 9 161216                                50000020151209              20161216                          EUR
NL0011499017BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 9,50 160520                             50000020151209              20160520                          EUR
NL0011499025BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 9,50 160916                             50000020151209              20160916                          EUR
NL0011499033BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 10 160617                               50000020151209              20160617                          EUR
NL0011499041BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 10 161216                               50000020151209              20161216                          EUR
NL0011499058BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 6 161216                                 50000020151209              20161216                          EUR
NL0011499066BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 6,50 160916                              50000020151209              20160916                          EUR
NL0011499074BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 7,50 160520                              50000020151209              20160520                          EUR
NL0011499082BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 8 160415                                 50000020151209              20160415                          EUR
NL0011499090BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 8 160617                                 50000020151209              20160617                          EUR
NL0011499108BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 8 161216                                 50000020151209              20161216                          EUR
NL0011499116BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 8,50 160916                              50000020151209              20160916                          EUR
NL0011499124BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 6 160617                                 35000020151209              20160617                          EUR
NL0011499132BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 6,50 160617                              35000020151209              20160617                          EUR
NL0011499140BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 7 160617                                 35000020151209              20160617                          EUR
NL0011499157BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 7,50 160617                              35000020151209              20160617                          EUR
NL0011499165BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 8 160617                                 35000020151209              20160617                          EUR
NL0011499173BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 6 160617                                  35000020151209              20160617                          EUR
NL0011499181BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 7 160318                                  35000020151209              20160318                          EUR
NL0011499199BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 7 160617                                  35000020151209              20160617                          EUR
NL0011499207BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 30 160617                                35000020151209              20160617                          EUR
NL0011499215BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 34 160617                                35000020151209              20160617                          EUR
NL0011499223BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 38 160617                                35000020151209              20160617                          EUR
NL0011567144BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 42 160617                                35000020151209              20160617                          EUR
NL0011567151BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BME 32 160617                                 35000020151209              20160617                          EUR
NL0011567169BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CAIXABK 3,50 160617                          35000020151209              20160617                          EUR
NL0011567177BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CAIXABK 4 160617                             35000020151209              20160617                          EUR
NL0011567185BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CAIXABK 3 160617                              35000020151209              20160617                          EUR
NL0011567193BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DIA 5,50 160617                              35000020151209              20160617                          EUR
NL0011567201BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DIA 6 160617                                 35000020151209              20160617                          EUR
NL0011567219BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DIA 6,50 160617                              35000020151209              20160617                          EUR
NL0011567227BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 30 160617                             35000020151209              20160617                          EUR
NL0011567235BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 32 160318                             35000020151209              20160318                          EUR
NL0011567243BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 34 160617                             35000020151209              20160617                          EUR
NL0011567250BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ENAGAS 26 160617                              35000020151209              20160617                          EUR
NL0011567268BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ENAGAS 27 160318                              35000020151209              20160318                          EUR
NL0011567276BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 6 160617                                 35000020151209              20160617                          EUR
NL0011567284BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 7 160617                                 35000020151209              20160617                          EUR
NL0011567292BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 8 160617                                 35000020151209              20160617                          EUR
NL0011567300BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FCC 5 160617                                  35000020151209              20160617                          EUR
NL0011567318BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FCC 6 160617                                  35000020151209              20160617                          EUR
NL0011567326BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 21 160617                             35000020151209              20160617                          EUR
NL0011567334BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 24 160617                             35000020151209              20160617                          EUR
NL0011567342BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 27 160617                             35000020151209              20160617                          EUR
NL0011567359BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FERROV 21 160617                              35000020151209              20160617                          EUR
NL0011567367BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 15 160617                             35000020151209              20160617                          EUR
NL0011567375BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 16 160617                             35000020151209              20160617                          EUR
NL0011567383BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 17 160318                             35000020151209              20160318                          EUR
NL0011567391BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 17 160617                             35000020151209              20160617                          EUR
NL0011567409BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 18 160318                             35000020151209              20160318                          EUR
NL0011567417BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 18 160617                             35000020151209              20160617                          EUR
NL0011567425BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 19 160318                             35000020151209              20160318                          EUR
NL0011567433BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 19 160617                             35000020151209              20160617                          EUR
NL0011567441BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 20 160617                             35000020151209              20160617                          EUR
NL0011567458BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 15 160617                              35000020151209              20160617                          EUR
NL0011567466BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 16 160318                              35000020151209              20160318                          EUR
NL0011567474BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 18 160617                                35000020151209              20160617                          EUR
NL0011567482BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 20 160617                                35000020151209              20160617                          EUR
NL0011567490BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 22 160617                                35000020151209              20160617                          EUR
NL0011567508BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 24 160617                                35000020151209              20160617                          EUR
NL0011567516BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAS 18 160617                                 35000020151209              20160617                          EUR
NL0011567524BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 21 160617                            35000020151209              20160617                          EUR
NL0011567532BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 23 160617                            35000020151209              20160617                          EUR
NL0011567540BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 24 160318                            35000020151209              20160318                          EUR
NL0011567557BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 25 160617                            35000020151209              20160617                          EUR
NL0011567565BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 26 160318                            35000020151209              20160318                          EUR
NL0011567573BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GRIFOLS 21 160617                             35000020151209              20160617                          EUR
NL0011567581BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GRIFOLS 22 160318                             35000020151209              20160318                          EUR
NL0011567599BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 6 160617                              35000020151209              20160617                          EUR
NL0011567607BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 6,50 160617                           35000020151209              20160617                          EUR
NL0011567615BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 7 160617                              35000020151209              20160617                          EUR
NL0011567623BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 7,50 160318                           35000020151209              20160318                          EUR
NL0011567631BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 7,50 160617                           35000020151209              20160617                          EUR
NL0011567649BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 8 160318                              35000020151209              20160318                          EUR
NL0011567656BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 8 160617                              35000020151209              20160617                          EUR
NL0011567664BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBERDR 6,50 160617                            35000020151209              20160617                          EUR
NL0011567672BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 9,50 160617                            35000020151209              20160617                          EUR
NL0011567680BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 10,50 160617                           35000020151209              20160617                          EUR
NL0011567698BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 8,50 160617                             35000020151209              20160617                          EUR
NL0011567706BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 9,50 160617                             35000020151209              20160617                          EUR
NL0011567714BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 28 160916                             35000020151209              20160916                          EUR
NL0011567722BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 30 161216                             35000020151209              20161216                          EUR
NL0011567730BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 32 160916                             35000020151209              20160916                          EUR
NL0011567748BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 33 160617                             35000020151209              20160617                          EUR
NL0011567755BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 34 161216                             35000020151209              20161216                          EUR
NL0011567763BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 36 160916                             35000020151209              20160916                          EUR
NL0011567771BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 37 160617                             35000020151209              20160617                          EUR
NL0011567789BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 38 161216                             35000020151209              20161216                          EUR
NL0011567797BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 40 160916                             35000020151209              20160916                          EUR
NL0011567805BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 41 160617                             35000020151209              20160617                          EUR
NL0011567813BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 42 161216                             35000020151209              20161216                          EUR
NL0011567821BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 30 160916                              35000020151209              20160916                          EUR
NL0011567839BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 30 161216                              35000020151209              20161216                          EUR
NL0011567847BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 34 160617                              35000020151209              20160617                          EUR
NL0011567854BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 35 160318                              35000020151209              20160318                          EUR
NL0011567862BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 36 160916                              35000020151209              20160916                          EUR
NL0011567870BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 36 161216                              35000020151209              20161216                          EUR
NL0011567888BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 2,60 160617                           35000020151209              20160617                          EUR
NL0011567896BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 3 160617                              35000020151209              20160617                          EUR
NL0011567904BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 11 160617                                35000020151209              20160617                          EUR
NL0011567912BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 12 160617                                35000020151209              20160617                          EUR
NL0011567920BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 13 160617                                35000020151209              20160617                          EUR
NL0011567938BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 14 160617                                35000020151209              20160617                          EUR
NL0011567946BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OHL 6 160318                                 35000020151209              20160318                          EUR
NL0011567953BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OHL 6 160617                                 35000020151209              20160617                          EUR
NL0011567961BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OHL 7 160617                                 35000020151209              20160617                          EUR
NL0011567979BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PHARMA 3,50 160617                           35000020151209              20160617                          EUR
NL0011567987BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PHARMA 3,50 160916                           35000020151209              20160916                          EUR
NL0011567995BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PHARMA 4 160617                              35000020151209              20160617                          EUR
NL0011568001BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PHARMA 4 160916                              35000020151209              20160916                          EUR
NL0011568019BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PHARMA 4,50 160617                           35000020151209              20160617                          EUR
NL0011568027BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PHARMA 4,50 160916                           35000020151209              20160916                          EUR
NL0011568035BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 3 160617                               35000020151209              20160617                          EUR
NL0011568043BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 3,50 160617                            35000020151209              20160617                          EUR
NL0011568050BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 4 160617                               35000020151209              20160617                          EUR
NL0011568068BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 3 160617                                35000020151209              20160617                          EUR
NL0011568076BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 3,50 160617                             35000020151209              20160617                          EUR
NL0011568084BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REE 75 160617                                35000020151209              20160617                          EUR
NL0011568092BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REE 80 160617                                35000020151209              20160617                          EUR
NL0011568100BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REE 85 160617                                35000020151209              20160617                          EUR
NL0011568118BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REE 90 160318                                35000020151209              20160318                          EUR
NL0011568126BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REE 90 160617                                35000020151209              20160617                          EUR
NL0011568134BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REE 95 160617                                35000020151209              20160617                          EUR
NL0011568142BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REE 75 160617                                 35000020151209              20160617                          EUR
NL0011568159BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REE 80 160318                                 35000020151209              20160318                          EUR
NL0011568167BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REE 85 160617                                 35000020151209              20160617                          EUR
NL0011568175BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 12 160617                             35000020151209              20160617                          EUR
NL0011568183BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 12 160916                             35000020151209              20160916                          EUR
NL0011568191BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 13 160617                             35000020151209              20160617                          EUR
NL0011568209BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 13 160916                             35000020151209              20160916                          EUR
NL0011568217BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 13 161216                             35000020151209              20161216                          EUR
NL0011568225BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 14 160617                             35000020151209              20160617                          EUR
NL0011568233BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 14 160916                             35000020151209              20160916                          EUR
NL0011568241BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 15 160617                             35000020151209              20160617                          EUR
NL0011568258BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 15 160916                             35000020151209              20160916                          EUR
NL0011568266BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 15 161216                             35000020151209              20161216                          EUR
NL0011568274BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 16 160916                             35000020151209              20160916                          EUR
NL0011568282BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 11 160617                              35000020151209              20160617                          EUR
NL0011568290BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 11 161216                              35000020151209              20161216                          EUR
NL0011568308BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 12 160916                              35000020151209              20160916                          EUR
NL0011568316BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 13 160617                              35000020151209              20160617                          EUR
NL0011568324BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.SAB 1,60 160617                            35000020151209              20160617                          EUR
NL0011568332BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.SAB 1,80 160617                            35000020151209              20160617                          EUR
NL0011568340BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.SAB 2 160617                               35000020151209              20160617                          EUR
NL0011568357BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.SAB 1,60 160617                             35000020151209              20160617                          EUR
NL0011568365BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 4,50 160415                              50000020151209              20160415                          EUR
NL0011568373BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 4,50 160520                              50000020151209              20160520                          EUR
NL0011568381BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 4,50 161216                              50000020151209              20161216                          EUR
NL0011568399BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 5 160415                                 50000020151209              20160415                          EUR
NL0011568407BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 5 160520                                 50000020151209              20160520                          EUR
NL0011568415BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 5 160916                                 50000020151209              20160916                          EUR
NL0011568423BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 5 161216                                 50000020151209              20161216                          EUR
NL0011568431BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 5,50 160415                              50000020151209              20160415                          EUR
NL0011568449BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 5,50 160520                              50000020151209              20160520                          EUR
NL0011568456BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 5,50 160916                              50000020151209              20160916                          EUR
NL0011568464BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 5,50 161216                              50000020151209              20161216                          EUR
NL0011568472BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 6 160219                                 50000020151209              20160219                          EUR
NL0011568480BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 6 160415                                 50000020151209              20160415                          EUR
NL0011568498BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 6 160520                                 50000020151209              20160520                          EUR
NL0011568506BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 6 160617                                 50000020151209              20160617                          EUR
NL0011568514BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 6 160916                                 50000020151209              20160916                          EUR
NL0011568522BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 6,50 160415                              50000020151209              20160415                          EUR
NL0011568530BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 6,50 160520                              50000020151209              20160520                          EUR
NL0011568548BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 6,50 160617                              50000020151209              20160617                          EUR
NL0011568555BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 6,50 160916                              50000020151209              20160916                          EUR
NL0011568563BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 6,50 161216                              50000020151209              20161216                          EUR
NL0011568571BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 7 160916                                 50000020151209              20160916                          EUR
NL0011568589BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 4,50 160520                               50000020151209              20160520                          EUR
NL0011568597BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 4,50 161216                               50000020151209              20161216                          EUR
NL0011568605BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 5 160115                                  50000020151209              20160115                          EUR
NL0011568613BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 5 160415                                  50000020151209              20160415                          EUR
NL0011568621BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 5,50 160219                               50000020151209              20160219                          EUR
NL0011568639BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 5,50 160520                               50000020151209              20160520                          EUR
NL0011568647BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 2,40 160617                            35000020151209              20160617                          EUR
NL0011568654BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 2,70 160617                            35000020151209              20160617                          EUR
NL0011568662BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 10 160916                                50000020151209              20160916                          EUR
NL0011568670BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 10,50 160415                             50000020151209              20160415                          EUR
NL0011568688BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 10,50 161216                             50000020151209              20161216                          EUR
NL0011568696BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 11 160219                                50000020151209              20160219                          EUR
NL0011568704BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 11 160520                                50000020151209              20160520                          EUR
NL0011568712BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 11 160617                                50000020151209              20160617                          EUR
NL0011568720BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 11 160916                                50000020151209              20160916                          EUR
NL0011568738BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 11,50 160115                             50000020151209              20160115                          EUR
NL0011568746BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 11,50 160318                             50000020151209              20160318                          EUR
NL0011568753BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 11,50 160415                             50000020151209              20160415                          EUR
NL0011568761BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 11,50 161216                             50000020151209              20161216                          EUR
NL0011568779BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 12 160219                                50000020151209              20160219                          EUR
NL0011568787BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 12 160520                                50000020151209              20160520                          EUR
NL0011568795BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 12 160617                                50000020151209              20160617                          EUR
NL0011568803BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 12 160916                                50000020151209              20160916                          EUR
NL0011568811BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 12,50 160115                             50000020151209              20160115                          EUR
NL0011568829BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 12,50 160318                             50000020151209              20160318                          EUR
NL0011568837BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 12,50 160415                             50000020151209              20160415                          EUR
NL0011568845BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 12,50 161216                             50000020151209              20161216                          EUR
NL0011568852BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 13 160115                                50000020151209              20160115                          EUR
NL0011568860BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 13 160219                                50000020151209              20160219                          EUR
NL0011568878BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 13 160520                                50000020151209              20160520                          EUR
NL0011568886BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 13 160617                                50000020151209              20160617                          EUR
NL0011568894BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 13 160916                                50000020151209              20160916                          EUR
NL0011568902BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 13,50 160617                             50000020151209              20160617                          EUR
NL0011568910BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 13,50 161216                             50000020151209              20161216                          EUR
NL0011568928BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 14 160916                                50000020151209              20160916                          EUR
NL0011568936BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 14,50 161216                             50000020151209              20161216                          EUR
NL0011568944BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 10,50 160520                              50000020151209              20160520                          EUR
NL0011568951BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 10,50 161216                              50000020151209              20161216                          EUR
NL0011568969BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 11 160415                                 50000020151209              20160415                          EUR
NL0011568977BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 11 160916                                 50000020151209              20160916                          EUR
NL0011568985BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 11,50 160520                              50000020151209              20160520                          EUR
NL0011568993BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 11,50 160617                              50000020151209              20160617                          EUR
NL0011569009BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 12 160115                                 50000020151209              20160115                          EUR
NL0011569017BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 12 160415                                 50000020151209              20160415                          EUR
NL0011569025BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 10 160617                                35000020151209              20160617                          EUR
NL0011569033BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 11 160617                                35000020151209              20160617                          EUR
NL0011569041BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 12 160617                                35000020151209              20160617                          EUR
NL0011569058BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 13 160617                                35000020151209              20160617                          EUR
NL0011569066BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 38 160617                             35000020151209              20160617                          EUR
NL0011569074BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 42 160617                             35000020151209              20160617                          EUR
NL0011569082BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 46 160617                             35000020151209              20160617                          EUR
NL0011569090BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 100 160617                             35000020151209              20160617                          EUR
NL0011569108BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 120 160617                             35000020151209              20160617                          EUR
NL0011569116BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 140 160617                             35000020151209              20160617                          EUR
NL0011569124BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT APPLE 110 160617                              35000020151209              20160617                          EUR
NL0011569132BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT APPLE 120 160318                              35000020151209              20160318                          EUR
NL0011569140BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 80 160617                             35000020151209              20160617                          EUR
NL0011569157BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 90 160318                             35000020151209              20160318                          EUR
NL0011569165BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 90 160617                             35000020151209              20160617                          EUR
NL0011569173BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 100 160318                            35000020151209              20160318                          EUR
NL0011569181BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 100 160617                            35000020151209              20160617                          EUR
NL0011569199BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 110 160617                            35000020151209              20160617                          EUR
NL0011569207BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ADIDAS 80 160617                              35000020151209              20160617                          EUR
NL0011569215BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AIRBUS 65 160617                             35000020151209              20160617                          EUR
NL0011569223BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AIRBUS 75 160617                             35000020151209              20160617                          EUR
NL0011569231BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AIRBUS 65 160617                              35000020151209              20160617                          EUR
NL0011569249BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALLIANZ 160 160617                           35000020151209              20160617                          EUR
NL0011569256BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALLIANZ 180 160617                           35000020151209              20160617                          EUR
NL0011569264BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALLIANZ 200 160617                           35000020151209              20160617                          EUR
NL0011569272BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ALLIANZ 160 160617                            35000020151209              20160617                          EUR
NL0011569280BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 650 160318                            35000020151209              20160318                          EUR
NL0011569298BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 650 160617                            35000020151209              20160617                          EUR
NL0011569306BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 700 160318                            35000020151209              20160318                          EUR
NL0011569314BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 700 160617                            35000020151209              20160617                          EUR
NL0011569322BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 750 160318                            35000020151209              20160318                          EUR
NL0011569330BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 750 160617                            35000020151209              20160617                          EUR
NL0011569348BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 800 160617                            35000020151209              20160617                          EUR
NL0011569355BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMAZON 600 160617                             35000020151209              20160617                          EUR
NL0011569363BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMAZON 650 160318                             35000020151209              20160318                          EUR
NL0011569371BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMAZON 700 160617                             35000020151209              20160617                          EUR
NL0011569389BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 25 160617                                35000020151209              20160617                          EUR
NL0011569397BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 27 160617                                35000020151209              20160617                          EUR
NL0011569405BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 29 160617                                35000020151209              20160617                          EUR
NL0011569413BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AXA 25 160318                                 35000020151209              20160318                          EUR
NL0011569421BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 75 160617                               35000020151209              20160617                          EUR
NL0011569439BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 80 160617                               35000020151209              20160617                          EUR
NL0011569447BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 85 160617                               35000020151209              20160617                          EUR
NL0011569454BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 90 160617                               35000020151209              20160617                          EUR
NL0011569462BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 100 160617                               35000020151209              20160617                          EUR
NL0011569470BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 110 160617                               35000020151209              20160617                          EUR
NL0011569488BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 115 160318                               35000020151209              20160318                          EUR
NL0011569496BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 120 160617                               35000020151209              20160617                          EUR
NL0011569504BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BMW 100 160318                                35000020151209              20160318                          EUR
NL0011569512BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BMW 105 160617                                35000020151209              20160617                          EUR
NL0011569520BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 55 160617                                35000020151209              20160617                          EUR
NL0011569538BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 60 160617                                35000020151209              20160617                          EUR
NL0011569546BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 65 160617                                35000020151209              20160617                          EUR
NL0011569553BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BNP 55 160617                                 35000020151209              20160617                          EUR
NL0011569561BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 27 160617                              35000020151209              20160617                          EUR
NL0011569579BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 29 160617                              35000020151209              20160617                          EUR
NL0011569587BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 31 160617                              35000020151209              20160617                          EUR
NL0011569595BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CISCO 28 160617                               35000020151209              20160617                          EUR
NL0011569603BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 22 160617                             35000020151209              20160617                          EUR
NL0011569611BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 25 160617                             35000020151209              20160617                          EUR
NL0011569629BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 28 160617                             35000020151209              20160617                          EUR
NL0011569637BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DT.BK. 22 160617                              35000020151209              20160617                          EUR
NL0011569645BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 100 160617                             35000020151209              20160617                          EUR
NL0011569652BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 110 160617                             35000020151209              20160617                          EUR
NL0011569660BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 120 160318                             35000020151209              20160318                          EUR
NL0011569678BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 120 160617                             35000020151209              20160617                          EUR
NL0011569686BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 130 160617                             35000020151209              20160617                          EUR
NL0011569694BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FBOOK 100 160617                              35000020151209              20160617                          EUR
NL0011569702BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FBOOK 105 160318                              35000020151209              20160318                          EUR
NL0011569710BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALPHA.C 750 160617                           35000020151209              20160617                          EUR
NL0011569728BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALPHA.C 800 160318                           35000020151209              20160318                          EUR
NL0011569736BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALPHA.C 800 160617                           35000020151209              20160617                          EUR
NL0011569744BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALPHA.C 850 160318                           35000020151209              20160318                          EUR
NL0011569751BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALPHA.C 850 160617                           35000020151209              20160617                          EUR
NL0011569769BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALPHA.C 900 160617                           35000020151209              20160617                          EUR
NL0011569777BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ALPHA.C 700 160617                            35000020151209              20160617                          EUR
NL0011569785BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ALPHA.C 750 160318                            35000020151209              20160318                          EUR
NL0011569793BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 34 160617                              35000020151209              20160617                          EUR
NL0011569801BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 36 160318                              35000020151209              20160318                          EUR
NL0011569819BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 38 160617                              35000020151209              20160617                          EUR
NL0011569827BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 40 160318                              35000020151209              20160318                          EUR
NL0011569835BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 42 160617                              35000020151209              20160617                          EUR
NL0011569843BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INTEL 34 160318                               35000020151209              20160318                          EUR
NL0011569850BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INTEL 34 160617                               35000020151209              20160617                          EUR
NL0011569868BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 4 160318                             35000020151209              20160318                          EUR
NL0011569876BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 4 160617                             35000020151209              20160617                          EUR
NL0011569884BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 4,50 160617                          35000020151209              20160617                          EUR
NL0011569892BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 5 160617                             35000020151209              20160617                          EUR
NL0011569900BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 5,50 160617                          35000020151209              20160617                          EUR
NL0011569918BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ARC.MIT 3,50 160318                           35000020151209              20160318                          EUR
NL0011569926BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ARC.MIT 3,50 160617                           35000020151209              20160617                          EUR
NL0011569934BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ARC.MIT 4 160617                              35000020151209              20160617                          EUR
NL0011569942BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ARC.MIT 4,50 160617                           35000020151209              20160617                          EUR
NL0011569959BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 50 160617                               35000020151209              20160617                          EUR
NL0011569967BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 54 160617                               35000020151209              20160617                          EUR
NL0011569975BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 56 160318                               35000020151209              20160318                          EUR
NL0011569983BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 58 160617                               35000020151209              20160617                          EUR
NL0011569991BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 60 160318                               35000020151209              20160318                          EUR
NL0011570007BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 62 160617                               35000020151209              20160617                          EUR
NL0011570015BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MSFT 46 160617                                35000020151209              20160617                          EUR
NL0011570023BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MSFT 52 160318                                35000020151209              20160318                          EUR
NL0011570031BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MSFT 54 160617                                35000020151209              20160617                          EUR
NL0011570049BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKE 75 160318                               35000020151209              20160318                          EUR
NL0011570056BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 100 160617                           35000020151209              20160617                          EUR
NL0011570064BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 110 160617                           35000020151209              20160617                          EUR
NL0011570072BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SIEMENS 95 160617                             35000020151209              20160617                          EUR
NL0011570080BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SIEMENS 100 160318                            35000020151209              20160318                          EUR
NL0011570098BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 42 160617                           35000020151209              20160617                          EUR
NL0011570106BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 46 160617                           35000020151209              20160617                          EUR
NL0011570114BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 50 160617                           35000020151209              20160617                          EUR
NL0011570122BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 54 160617                           35000020151209              20160617                          EUR
NL0011570130BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SOC.GEN. 42 160617                            35000020151209              20160617                          EUR
NL0011570148BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TWITTER 23 160617                            35000020151209              20160617                          EUR
NL0011570155BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TWITTER 26 160617                            35000020151209              20160617                          EUR
NL0011570163BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TWITTER 29 160617                            35000020151209              20160617                          EUR
NL0011570171BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TWITTER 22 160617                             35000020151209              20160617                          EUR
NL0011570189BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TWITTER 26 160617                             35000020151209              20160617                          EUR
NL0011570197BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1 160318                             35000020151209              20160318                          EUR
NL0011570205BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1 160617                             35000020151209              20160617                          EUR
NL0011570213BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1 160916                             35000020151209              20160916                          EUR
NL0011570221BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1 161216                             35000020151209              20161216                          EUR
NL0011570239BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,05 160318                          35000020151209              20160318                          EUR
NL0011570247BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,05 160617                          35000020151209              20160617                          EUR
NL0011570254BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,05 160916                          35000020151209              20160916                          EUR
NL0011570262BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,05 161216                          35000020151209              20161216                          EUR
NL0011570270BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,10 160916                          35000020151209              20160916                          EUR
NL0011570288BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,10 161216                          35000020151209              20161216                          EUR
NL0011570296BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,15 160916                          35000020151209              20160916                          EUR
NL0011570304BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,15 161216                          35000020151209              20161216                          EUR
NL0011570312BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,20 160916                          35000020151209              20160916                          EUR
NL0011570320BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,20 161216                          35000020151209              20161216                          EUR
NL0011570338BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 0,95 160617                           35000020151209              20160617                          EUR
NL0011570346BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 0,95 160916                           35000020151209              20160916                          EUR
NL0011570353BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 0,95 161216                           35000020151209              20161216                          EUR
NL0011570361BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1 160318                              35000020151209              20160318                          EUR
NL0011570379BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,05 160916                           35000020151209              20160916                          EUR
NL0011570387BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,05 161216                           35000020151209              20161216                          EUR
NL0011570395BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 45 160426                             35000020151209              20160426                          EUR
NL0011570403BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 55 160426                             35000020151209              20160426                          EUR
NL0011570411BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 14 160318                              35000020151209              20160318                          EUR
NL0011570429BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 900 160916                               35000020151209              20160916                          EUR
NL0011570437BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 950 160617                               35000020151209              20160617                          EUR
NL0011570445BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 950 161216                               35000020151209              20161216                          EUR
NL0011570452BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1000 160318                              35000020151209              20160318                          EUR
NL0011570460BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1000 160916                              35000020151209              20160916                          EUR
NL0011570478BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1050 161216                              35000020151209              20161216                          EUR
NL0011570486BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1100 160916                              35000020151209              20160916                          EUR
NL0011570494BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1150 161216                              35000020151209              20161216                          EUR
NL0011570502BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1200 160916                              35000020151209              20160916                          EUR
NL0011570510BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1250 161216                              35000020151209              20161216                          EUR
NL0011570528BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1300 160916                              35000020151209              20160916                          EUR
NL0011570536BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 850 161216                                35000020151209              20161216                          EUR
NL0011570544BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 900 160916                                35000020151209              20160916                          EUR
NL0011570551BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1050 161216                               35000020151209              20161216                          EUR
NL0011570569BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1100 160916                               35000020151209              20160916                          EUR
NL0011570791BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 30 160617                             35000020151209              20160106                          EUR
NL0011570809BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 31 160617                             35000020151209              20160104                          EUR
NL0011570882BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 35 160617                              35000020151209              20160617                          EUR
NL0011570908BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 38 160617                              35000020151209              20160617                          EUR
NL0011571054BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 13 160617                                 50000020151209              20160617                          EUR
NL0011571104BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1 160617                             35000020151209              20160617                          EUR
NL0011571112BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,02 160617                          35000020151209              20160617                          EUR
NL0011571138BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,06 160617                          35000020151209              20160617                          EUR
NL0011571211BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,14 160617                           35000020151209              20160617                          EUR
NL0011571229BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,16 160617                           35000020151209              20160617                          EUR
NL0011571260BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1000 160617                              35000020151209              20160617                          EUR
ES0640612HZ0CAIXABANK, S.A.                              CABK/CPRA WT BBVA 8,50 160318                             75000020150909              20160318                          EUR
ES0640612IA1CAIXABANK, S.A.                              CABK/CPRA WT BBVA 9 160318                                75000020150909              20160318                          EUR
ES0640612ID5CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 6,50 160318                           40000020150909              20160318                          EUR
ES0640612IE3CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 7 160318                              40000020150909              20160318                          EUR
ES0640612IH6CAIXABANK, S.A.                              CABK/CPRA WT INDITX 32,89 160318                          40000020150909              20160318                          EUR
ES0640612IN4CAIXABANK, S.A.                              CABK/CPRA WT SAN 6,50 160318                              75000020150909              20160318                          EUR
ES0640612IO2CAIXABANK, S.A.                              CABK/CPRA WT SAN 7 160318                                 75000020150909              20160318                          EUR
ES0640612IR5CAIXABANK, S.A.                              CABK/CPRA WT TEF 13 160318                                75000020150909              20160318                          EUR
ES0640612IW5CAIXABANK, S.A.                              CABK/CPRA WT IBEX 9500 160318                            100000020150909              20160318                          EUR
ES0640612IX3CAIXABANK, S.A.                              CABK/CPRA WT IBEX 10500 160318                           100000020150909              20160318                          EUR
ES0640612IY1CAIXABANK, S.A.                              CABK/CPRA WT IBEX 11000 160318                           100000020150909              20160318                          EUR
ES0640612IZ8CAIXABANK, S.A.                              CABK/CPRA WT IBEX 11500 160318                           100000020150909              20160318                          EUR
ES0640612JA9CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,15 160318                          50000020150909              20160318                          EUR
ES0640612JB7CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,20 160318                          50000020150909              20160318                          EUR
ES0640612JE1CAIXABANK, S.A.                              CABK/VTA WT BBVA 7 160318                                 50000020150909              20160318                          EUR
ES0640612JF8CAIXABANK, S.A.                              CABK/VTA WT BBVA 7,50 160318                              50000020150909              20160318                          EUR
ES0640612JG6CAIXABANK, S.A.                              CABK/VTA WT BBVA 8 160318                                 50000020150909              20160318                          EUR
ES0640612JJ0CAIXABANK, S.A.                              CABK/VTA WT IBERDR 5 160318                               25000020150909              20160318                          EUR
ES0640612JK8CAIXABANK, S.A.                              CABK/VTA WT IBERDR 5,50 160318                            25000020150909              20160318                          EUR
ES0640612JN2CAIXABANK, S.A.                              CABK/VTA WT INDITX 26,91 160318                           25000020150909              20160318                          EUR
ES0640612JS1CAIXABANK, S.A.                              CABK/VTA WT SAN 4,50 160318                               50000020150909              20160318                          EUR
ES0640612JT9CAIXABANK, S.A.                              CABK/VTA WT SAN 5 160318                                  50000020150909              20160318                          EUR
ES0640612JW3CAIXABANK, S.A.                              CABK/VTA WT TEF 11,50 160318                              50000020150909              20160318                          EUR
ES0640612JX1CAIXABANK, S.A.                              CABK/VTA WT TEF 12 160318                                 50000020150909              20160318                          EUR
ES0640612KA7CAIXABANK, S.A.                              CABK/VTA WT IBEX 9000 160318                              75000020150909              20160318                          EUR
ES0640612KB5CAIXABANK, S.A.                              CABK/VTA WT IBEX 10000 160318                             75000020150909              20160318                          EUR
ES0640612KC3CAIXABANK, S.A.                              CABK/VTA WT EUR-USD 1,05 160318                           30000020150909              20160318                          EUR
ES0640612KD1CAIXABANK, S.A.                              CABK/VTA WT EUR-USD 1,10 160318                           30000020150909              20160318                          EUR
ES0640612KG4CAIXABANK, S.A.                              CABK/CPRA WT BBVA 8 160115                                75000020151015              20160115                          EUR
ES0640612KH2CAIXABANK, S.A.                              CABK/CPRA WT BBVA 8,50 160115                             75000020151015              20160115                          EUR
ES0640612KI0CAIXABANK, S.A.                              CABK/CPRA WT BBVA 8 160219                                75000020151015              20160219                          EUR
ES0640612KJ8CAIXABANK, S.A.                              CABK/CPRA WT BBVA 8,50 160219                             75000020151015              20160219                          EUR
ES0640612KK6CAIXABANK, S.A.                              CABK/CPRA WT BBVA 8 160318                                75000020151015              20160318                          EUR
ES0640612KL4CAIXABANK, S.A.                              CABK/CPRA WT BBVA 8 160617                                75000020151015              20160617                          EUR
ES0640612KM2CAIXABANK, S.A.                              CABK/CPRA WT BBVA 8,50 160617                             75000020151015              20160617                          EUR
ES0640612KN0CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 6,50 160115                           40000020151015              20160115                          EUR
ES0640612KO8CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 7 160219                              40000020151015              20160219                          EUR
ES0640612KP5CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 6,50 160617                           40000020151015              20160617                          EUR
ES0640612KQ3CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 7 160617                              40000020151015              20160617                          EUR
ES0640612KR1CAIXABANK, S.A.                              CABK/CPRA WT INDITX 32,39 160115                          40000020151015              20160115                          EUR
ES0640612KS9CAIXABANK, S.A.                              CABK/CPRA WT INDITX 33,38 160219                          40000020151015              20160219                          EUR
ES0640612KT7CAIXABANK, S.A.                              CABK/CPRA WT INDITX 31,89 160318                          40000020151015              20160318                          EUR
ES0640612KU5CAIXABANK, S.A.                              CABK/CPRA WT INDITX 32,39 160617                          40000020151015              20160617                          EUR
ES0640612KV3CAIXABANK, S.A.                              CABK/CPRA WT INDITX 33,38 160617                          40000020151015              20160617                          EUR
ES0640612KZ4CAIXABANK, S.A.                              CABK/CPRA WT IBEX 10500 160115                           100000020151015              20160115                          EUR
ES0640612LA5CAIXABANK, S.A.                              CABK/CPRA WT IBEX 11000 160115                           100000020151015              20160115                          EUR
ES0640612LB3CAIXABANK, S.A.                              CABK/CPRA WT IBEX 10500 160219                           100000020151015              20160219                          EUR
ES0640612LC1CAIXABANK, S.A.                              CABK/CPRA WT IBEX 11000 160219                           100000020151015              20160219                          EUR
ES0640612LD9CAIXABANK, S.A.                              CABK/CPRA WT IBEX 10000 160318                           100000020151015              20160318                          EUR
ES0640612LE7CAIXABANK, S.A.                              CABK/CPRA WT IBEX 10500 160617                           100000020151015              20160617                          EUR
ES0640612LF4CAIXABANK, S.A.                              CABK/CPRA WT IBEX 11000 160617                           100000020151015              20160617                          EUR
ES0640612LG2CAIXABANK, S.A.                              CABK/CPRA WT IBEX 11500 160617                           100000020151015              20160617                          EUR
ES0640612LH0CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,15 160617                          50000020151015              20160617                          EUR
ES0640612LI8CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,20 160617                          50000020151015              20160617                          EUR
ES0640612LL2CAIXABANK, S.A.                              CABK/VTA WT BBVA 6,50 160115                              50000020151015              20160115                          EUR
ES0640612LM0CAIXABANK, S.A.                              CABK/VTA WT BBVA 7 160115                                 50000020151015              20160115                          EUR
ES0640612LN8CAIXABANK, S.A.                              CABK/VTA WT BBVA 6,50 160219                              50000020151015              20160219                          EUR
ES0640612LO6CAIXABANK, S.A.                              CABK/VTA WT BBVA 7 160219                                 50000020151015              20160219                          EUR
ES0640612LP3CAIXABANK, S.A.                              CABK/VTA WT BBVA 6,50 160318                              50000020151015              20160318                          EUR
ES0640612LQ1CAIXABANK, S.A.                              CABK/VTA WT BBVA 6,50 160617                              50000020151015              20160617                          EUR
ES0640612LR9CAIXABANK, S.A.                              CABK/VTA WT BBVA 7 160617                                 50000020151015              20160617                          EUR
ES0640612LS7CAIXABANK, S.A.                              CABK/VTA WT IBERDR 5,50 160115                            25000020151015              20160115                          EUR
ES0640612LT5CAIXABANK, S.A.                              CABK/VTA WT IBERDR 5 160219                               25000020151015              20160219                          EUR
ES0640612LU3CAIXABANK, S.A.                              CABK/VTA WT IBERDR 5 160617                               25000020151015              20160617                          EUR
ES0640612LV1CAIXABANK, S.A.                              CABK/VTA WT IBERDR 5,50 160617                            25000020151015              20160617                          EUR
ES0640612LW9CAIXABANK, S.A.                              CABK/VTA WT IBERDR 29,50 160617                           25000020151015              20160617                          EUR
ES0640612LX7CAIXABANK, S.A.                              CABK/VTA WT IBERDR 30,50 160617                           25000020151015              20160617                          EUR
ES0640612LY5CAIXABANK, S.A.                              CABK/VTA WT INDITX 29,90 160115                           25000020151015              20160115                          EUR
ES0640612LZ2CAIXABANK, S.A.                              CABK/VTA WT INDITX 28,90 160219                           25000020151015              20160219                          EUR
ES0640612MA3CAIXABANK, S.A.                              CABK/VTA WT INDITX 28,90 160318                           25000020151015              20160318                          EUR
ES0640612MD7CAIXABANK, S.A.                              CABK/VTA WT IBEX 9500 160115                              75000020151015              20160115                          EUR
ES0640612ME5CAIXABANK, S.A.                              CABK/VTA WT IBEX 10000 160115                             75000020151015              20160115                          EUR
ES0640612MF2CAIXABANK, S.A.                              CABK/VTA WT IBEX 9500 160219                              75000020151015              20160219                          EUR
ES0640612MG0CAIXABANK, S.A.                              CABK/VTA WT IBEX 10000 160219                             75000020151015              20160219                          EUR
ES0640612MH8CAIXABANK, S.A.                              CABK/VTA WT IBEX 9500 160318                              75000020151015              20160318                          EUR
ES0640612MI6CAIXABANK, S.A.                              CABK/VTA WT IBEX 9000 160617                              75000020151015              20160617                          EUR
ES0640612MJ4CAIXABANK, S.A.                              CABK/VTA WT IBEX 9500 160617                              75000020151015              20160617                          EUR
ES0640612MK2CAIXABANK, S.A.                              CABK/VTA WT EUR-USD 1,05 160617                           30000020151015              20160617                          EUR
ES0640612ML0CAIXABANK, S.A.                              CABK/VTA WT EUR-USD 1,10 160617                           30000020151015              20160617                          EUR
ES0640612MO4CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 12,50 160115                          75000020151015              20160115                          EUR
ES0640612MP1CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 13 160115                             75000020151015              20160115                          EUR
ES0640612MQ9CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 12,50 160219                          75000020151015              20160219                          EUR
ES0640612MR7CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 13 160219                             75000020151015              20160219                          EUR
ES0640612MS5CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 12,50 160318                          75000020151015              20160318                          EUR
ES0640612MT3CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 13 160318                             75000020151015              20160318                          EUR
ES0640612MU1CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 12,50 160617                          75000020151015              20160617                          EUR
ES0640612MV9CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 13 160617                             75000020151015              20160617                          EUR
ES0640612MZ0CAIXABANK, S.A.                              CABK/VTA WT REPSOL 10,50 160115                           50000020151015              20160115                          EUR
ES0640612NA1CAIXABANK, S.A.                              CABK/VTA WT REPSOL 11 160115                              50000020151015              20160115                          EUR
ES0640612NB9CAIXABANK, S.A.                              CABK/VTA WT REPSOL 10,50 160219                           50000020151015              20160219                          EUR
ES0640612NC7CAIXABANK, S.A.                              CABK/VTA WT REPSOL 11 160219                              50000020151015              20160219                          EUR
ES0640612ND5CAIXABANK, S.A.                              CABK/VTA WT REPSOL 10,50 160318                           50000020151015              20160318                          EUR
ES0640612NE3CAIXABANK, S.A.                              CABK/VTA WT REPSOL 11 160318                              50000020151015              20160318                          EUR
ES0640612NF0CAIXABANK, S.A.                              CABK/VTA WT REPSOL 10,50 160617                           50000020151015              20160617                          EUR
ES0640612NG8CAIXABANK, S.A.                              CABK/VTA WT REPSOL 11 160617                              50000020151015              20160617                          EUR
ES0640612NI4CAIXABANK, S.A.                              CABK/CPRA WT SAN 5,50 160115                              75000020151015              20160115                          EUR
ES0640612NJ2CAIXABANK, S.A.                              CABK/CPRA WT SAN 6 160115                                 75000020151015              20160115                          EUR
ES0640612NK0CAIXABANK, S.A.                              CABK/CPRA WT SAN 5,50 160219                              75000020151015              20160219                          EUR
ES0640612NL8CAIXABANK, S.A.                              CABK/CPRA WT SAN 6 160219                                 75000020151015              20160219                          EUR
ES0640612NM6CAIXABANK, S.A.                              CABK/CPRA WT SAN 5,50 160318                              75000020151015              20160318                          EUR
ES0640612NN4CAIXABANK, S.A.                              CABK/CPRA WT SAN 6 160318                                 75000020151015              20160318                          EUR
ES0640612NO2CAIXABANK, S.A.                              CABK/CPRA WT SAN 5,50 160617                              75000020151015              20160617                          EUR
ES0640612NP9CAIXABANK, S.A.                              CABK/CPRA WT SAN 6 160617                                 75000020151015              20160617                          EUR
ES0640612NS3CAIXABANK, S.A.                              CABK/VTA WT SAN 4 160115                                  50000020151015              20160115                          EUR
ES0640612NT1CAIXABANK, S.A.                              CABK/VTA WT SAN 4,50 160115                               50000020151015              20160115                          EUR
ES0640612NU9CAIXABANK, S.A.                              CABK/VTA WT SAN 4 160219                                  50000020151015              20160219                          EUR
ES0640612NV7CAIXABANK, S.A.                              CABK/VTA WT SAN 4,50 160219                               50000020151015              20160219                          EUR
ES0640612NW5CAIXABANK, S.A.                              CABK/VTA WT SAN 4 160318                                  50000020151015              20160318                          EUR
ES0640612NX3CAIXABANK, S.A.                              CABK/VTA WT SAN 4 160617                                  50000020151015              20160617                          EUR
ES0640612NY1CAIXABANK, S.A.                              CABK/VTA WT SAN 4,50 160617                               50000020151015              20160617                          EUR
ES0640612OB7CAIXABANK, S.A.                              CABK/CPRA WT TEF 12 160115                                75000020151015              20160115                          EUR
ES0640612OC5CAIXABANK, S.A.                              CABK/CPRA WT TEF 12,50 160115                             75000020151015              20160115                          EUR
ES0640612OD3CAIXABANK, S.A.                              CABK/CPRA WT TEF 12 160219                                75000020151015              20160219                          EUR
ES0640612OE1CAIXABANK, S.A.                              CABK/CPRA WT TEF 12,50 160219                             75000020151015              20160219                          EUR
ES0640612OF8CAIXABANK, S.A.                              CABK/CPRA WT TEF 12 160318                                75000020151015              20160318                          EUR
ES0640612OG6CAIXABANK, S.A.                              CABK/CPRA WT TEF 12,50 160318                             75000020151015              20160318                          EUR
ES0640612OH4CAIXABANK, S.A.                              CABK/CPRA WT TEF 12 160617                                75000020151015              20160617                          EUR
ES0640612OI2CAIXABANK, S.A.                              CABK/CPRA WT TEF 12,50 160617                             75000020151015              20160617                          EUR
ES0640612OL6CAIXABANK, S.A.                              CABK/VTA WT TEF 10 160115                                 50000020151015              20160115                          EUR
ES0640612OM4CAIXABANK, S.A.                              CABK/VTA WT TEF 10,50 160115                              50000020151015              20160115                          EUR
ES0640612ON2CAIXABANK, S.A.                              CABK/VTA WT TEF 10 160219                                 50000020151015              20160219                          EUR
ES0640612OO0CAIXABANK, S.A.                              CABK/VTA WT TEF 10,50 160219                              50000020151015              20160219                          EUR
ES0640612OP7CAIXABANK, S.A.                              CABK/VTA WT TEF 11 160318                                 50000020151015              20160318                          EUR
ES0640612OQ5CAIXABANK, S.A.                              CABK/VTA WT TEF 10 160617                                 50000020151015              20160617                          EUR
ES0640612OR3CAIXABANK, S.A.                              CABK/VTA WT TEF 10,50 160617                              50000020151015              20160617                          EUR
DE000CZ4Y7Q6COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10000 160318                           300000020150216              20160318                          EUR
DE000CZ4Y7R4COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10000 160617                           300000020150216              20160617                          EUR
DE000CZ4Y7Z7COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10500 160318                           300000020150216              20160318                          EUR
DE000CZ4Y802COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10500 160617                           300000020150216              20160617                          EUR
DE000CZ4Y851COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11000 160318                           300000020150216              20160318                          EUR
DE000CZ4Y869COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11000 160617                           300000020150216              20160617                          EUR
DE000CZ4Y8C4COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11500 160318                           300000020150216              20160318                          EUR
DE000CZ4Y8D2COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11500 160617                           300000020150216              20160617                          EUR
DE000CZ4Y8K7COMMERZBANK A.G.                             COMM/CPRA WT IBEX 12000 160318                           300000020150216              20160318                          EUR
DE000CZ4Y8L5COMMERZBANK A.G.                             COMM/CPRA WT IBEX 12000 160617                           300000020150216              20160617                          EUR
DE000CZ4Y8S0COMMERZBANK A.G.                             COMM/VTA WT IBEX 9500 160318                             300000020150216              20160318                          EUR
DE000CZ4Y8T8COMMERZBANK A.G.                             COMM/VTA WT IBEX 9500 160617                             300000020150216              20160617                          EUR
DE000CZ4Y919COMMERZBANK A.G.                             COMM/VTA WT IBEX 10000 160318                            300000020150216              20160318                          EUR
DE000CZ4Y927COMMERZBANK A.G.                             COMM/VTA WT IBEX 10000 160617                            300000020150216              20160617                          EUR
DE000CZ4Y9A6COMMERZBANK A.G.                             COMM/VTA WT IBEX 10500 160318                            300000020150216              20160318                          EUR
DE000CZ4Y9B4COMMERZBANK A.G.                             COMM/VTA WT IBEX 10500 160617                            300000020150216              20160617                          EUR
DE000CZ4Y9Z3COMMERZBANK A.G.                             COMM/CPRA WT ALBABA 105 160617                           100000020150216              20160617                          EUR
DE000CZ4YDZ9COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7 160318                               250000020150216              20160318                          EUR
DE000CZ4YE00COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7 160617                               250000020150216              20160617                          EUR
DE000CZ4YE18COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7 161216                               250000020150216              20161216                          EUR
DE000CZ4YE67COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8 160318                               250000020150216              20160318                          EUR
DE000CZ4YE75COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8 160617                               250000020150216              20160617                          EUR
DE000CZ4YE83COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8 161216                               250000020150216              20161216                          EUR
DE000CZ4YED4COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9 160318                               250000020150216              20160318                          EUR
DE000CZ4YEE2COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9 160617                               250000020150216              20160617                          EUR
DE000CZ4YEF9COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9 161216                               250000020150216              20161216                          EUR
DE000CZ4YEG7COMMERZBANK A.G.                             COMM/CPRA WT BBVA 10 160318                              250000020150216              20160318                          EUR
DE000CZ4YEH5COMMERZBANK A.G.                             COMM/CPRA WT BBVA 10 160617                              250000020150216              20160617                          EUR
DE000CZ4YEJ1COMMERZBANK A.G.                             COMM/CPRA WT BBVA 10 161216                              250000020150216              20161216                          EUR
DE000CZ4YFH2COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 160318                                300000020150216              20160318                          EUR
DE000CZ4YFJ8COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 160617                                300000020150216              20160617                          EUR
DE000CZ4YFK6COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 161216                                300000020150216              20161216                          EUR
DE000CZ4YFQ3COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 160318                                300000020150216              20160318                          EUR
DE000CZ4YFR1COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 160617                                300000020150216              20160617                          EUR
DE000CZ4YFS9COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 161216                                300000020150216              20161216                          EUR
DE000CZ4YFV3COMMERZBANK A.G.                             COMM/CPRA WT SAN 8 160318                                300000020150216              20160318                          EUR
DE000CZ4YFW1COMMERZBANK A.G.                             COMM/CPRA WT SAN 8 160617                                300000020150216              20160617                          EUR
DE000CZ4YFX9COMMERZBANK A.G.                             COMM/CPRA WT SAN 8 161216                                300000020150216              20161216                          EUR
DE000CZ4YFY7COMMERZBANK A.G.                             COMM/CPRA WT SAN 9 160318                                300000020150216              20160318                          EUR
DE000CZ4YFZ4COMMERZBANK A.G.                             COMM/CPRA WT SAN 9 160617                                300000020150216              20160617                          EUR
DE000CZ4YG08COMMERZBANK A.G.                             COMM/CPRA WT SAN 9 161216                                300000020150216              20161216                          EUR
DE000CZ4YG16COMMERZBANK A.G.                             COMM/CPRA WT SAN 10 160318                               300000020150216              20160318                          EUR
DE000CZ4YG24COMMERZBANK A.G.                             COMM/CPRA WT SAN 10 160617                               300000020150216              20160617                          EUR
DE000CZ4YG32COMMERZBANK A.G.                             COMM/CPRA WT SAN 10 161216                               300000020150216              20161216                          EUR
DE000CZ4YJW3COMMERZBANK A.G.                             COMM/CPRA WT TEF 11,86 160318                            300000020150216              20160318                          EUR
DE000CZ4YJX1COMMERZBANK A.G.                             COMM/CPRA WT TEF 11,86 160617                            300000020150216              20160617                          EUR
DE000CZ4YJY9COMMERZBANK A.G.                             COMM/CPRA WT TEF 11,86 161216                            300000020150216              20161216                          EUR
DE000CZ4YK28COMMERZBANK A.G.                             COMM/CPRA WT TEF 12,85 160318                            300000020150216              20160318                          EUR
DE000CZ4YK36COMMERZBANK A.G.                             COMM/CPRA WT TEF 12,85 160617                            300000020150216              20160617                          EUR
DE000CZ4YK44COMMERZBANK A.G.                             COMM/CPRA WT TEF 12,85 161216                            300000020150216              20161216                          EUR
DE000CZ4YKA7COMMERZBANK A.G.                             COMM/CPRA WT TEF 13,84 160318                            300000020150216              20160318                          EUR
DE000CZ4YKB5COMMERZBANK A.G.                             COMM/CPRA WT TEF 13,84 160617                            300000020150216              20160617                          EUR
DE000CZ4YKC3COMMERZBANK A.G.                             COMM/CPRA WT TEF 13,84 161216                            300000020150216              20161216                          EUR
DE000CZ4YKK6COMMERZBANK A.G.                             COMM/CPRA WT TEF 14,83 160318                            300000020150216              20160318                          EUR
DE000CZ4YKL4COMMERZBANK A.G.                             COMM/CPRA WT TEF 14,83 160617                            300000020150216              20160617                          EUR
DE000CZ4YKM2COMMERZBANK A.G.                             COMM/CPRA WT TEF 14,83 161216                            300000020150216              20161216                          EUR
DE000CZ4YNW5COMMERZBANK A.G.                             COMM/CPRA WT IBEX 12500 160318                           300000020150428              20160318                          EUR
DE000CZ4YNX3COMMERZBANK A.G.                             COMM/CPRA WT IBEX 12500 160617                           300000020150428              20160617                          EUR
DE000CZ4YP56COMMERZBANK A.G.                             COMM/VTA WT IBEX 11000 160318                            300000020150428              20160318                          EUR
DE000CZ4YP64COMMERZBANK A.G.                             COMM/VTA WT IBEX 11000 160617                            300000020150428              20160617                          EUR
DE000CZ4YRE4COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 160916                                300000020150428              20160916                          EUR
DE000CZ4YRK1COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 160916                                300000020150428              20160916                          EUR
DE000CZ4YRP0COMMERZBANK A.G.                             COMM/CPRA WT SAN 8 160916                                300000020150428              20160916                          EUR
DE000CZ4YVW8COMMERZBANK A.G.                             COMM/CPRA WT ABENGOB 1,50 160318                          50000020150810              20160318                          EUR
DE000CZ4YVX6COMMERZBANK A.G.                             COMM/CPRA WT ABENGOB 1,50 160617                          50000020150810              20160617                          EUR
DE000CZ4YVY4COMMERZBANK A.G.                             COMM/CPRA WT ABENGOB 2 160318                             50000020150810              20160318                          EUR
DE000CZ4YVZ1COMMERZBANK A.G.                             COMM/CPRA WT ABENGOB 2,50 160318                          50000020150810              20160318                          EUR
DE000CZ4YW08COMMERZBANK A.G.                             COMM/CPRA WT ABENGOB 3 160318                             50000020150810              20160318                          EUR
DE000CZ4YW32COMMERZBANK A.G.                             COMM/CPRA WT ABERTIS 15,93 160617                         30000020150810              20160617                          EUR
DE000CZ4YW40COMMERZBANK A.G.                             COMM/CPRA WT ABERTIS 16,92 160617                         30000020150810              20160617                          EUR
DE000CZ4YW57COMMERZBANK A.G.                             COMM/CPRA WT ABERTIS 17,92 160617                         30000020150810              20160617                          EUR
DE000CZ4YW73COMMERZBANK A.G.                             COMM/CPRA WT ACCIONA 75 160617                            30000020150810              20160617                          EUR
DE000CZ4YW81COMMERZBANK A.G.                             COMM/CPRA WT ACCIONA 80 160617                            30000020150810              20160617                          EUR
DE000CZ4YW99COMMERZBANK A.G.                             COMM/CPRA WT ACCIONA 85 160617                            30000020150810              20160617                          EUR
DE000CZ4YWA2COMMERZBANK A.G.                             COMM/CPRA WT ACCIONA 90 160617                            30000020150810              20160617                          EUR
DE000CZ4YWB0COMMERZBANK A.G.                             COMM/CPRA WT ACERINOX 11 160318                           25000020150810              20160318                          EUR
DE000CZ4YWD6COMMERZBANK A.G.                             COMM/CPRA WT ACERINOX 12 160617                           25000020150810              20160617                          EUR
DE000CZ4YWE4COMMERZBANK A.G.                             COMM/CPRA WT ACERINOX 13 160318                           25000020150810              20160318                          EUR
DE000CZ4YWG9COMMERZBANK A.G.                             COMM/CPRA WT ACERINOX 14 160617                           25000020150810              20160617                          EUR
DE000CZ4YWH7COMMERZBANK A.G.                             COMM/CPRA WT ACERINOX 15 160318                           25000020150810              20160318                          EUR
DE000CZ4YWK1COMMERZBANK A.G.                             COMM/CPRA WT ACS 30 160318                                35000020150810              20160318                          EUR
DE000CZ4YWL9COMMERZBANK A.G.                             COMM/CPRA WT ACS 35 160318                                35000020150810              20160318                          EUR
DE000CZ4YWM7COMMERZBANK A.G.                             COMM/CPRA WT ACS 36 160617                                35000020150810              20160617                          EUR
DE000CZ4YWN5COMMERZBANK A.G.                             COMM/CPRA WT AENA 105 160318                              50000020150810              20160318                          EUR
DE000CZ4YWP0COMMERZBANK A.G.                             COMM/CPRA WT AENA 110 160617                              50000020150810              20160617                          EUR
DE000CZ4YWQ8COMMERZBANK A.G.                             COMM/CPRA WT AENA 115 160318                              50000020150810              20160318                          EUR
DE000CZ4YWT2COMMERZBANK A.G.                             COMM/CPRA WT AMADEUS 40 160318                            50000020150810              20160318                          EUR
DE000CZ4YWV8COMMERZBANK A.G.                             COMM/CPRA WT AMADEUS 45 160617                            50000020150810              20160617                          EUR
DE000CZ4YWW6COMMERZBANK A.G.                             COMM/CPRA WT AMADEUS 46 160318                            50000020150810              20160318                          EUR
DE000CZ4YWX4COMMERZBANK A.G.                             COMM/CPRA WT AMADEUS 52 160318                            50000020150810              20160318                          EUR
DE000CZ4YWZ9COMMERZBANK A.G.                             COMM/CPRA WT ANTENA3 14 160617                            50000020150810              20160617                          EUR
DE000CZ4YX07COMMERZBANK A.G.                             COMM/CPRA WT ANTENA3 15 160318                            50000020150810              20160318                          EUR
DE000CZ4YX15COMMERZBANK A.G.                             COMM/CPRA WT ANTENA3 16 160617                            50000020150810              20160617                          EUR
DE000CZ4YX49COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8,50 160115                            200000020150810              20160115                          EUR
DE000CZ4YX72COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9 160115                               200000020150810              20160115                          EUR
DE000CZ4YX80COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9 160219                               200000020150810              20160219                          EUR
DE000CZ4YXC6COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9,50 160115                            200000020150810              20160115                          EUR
DE000CZ4YXD4COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9,50 160219                            200000020150810              20160219                          EUR
DE000CZ4YXE2COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9,50 160318                            200000020150810              20160318                          EUR
DE000CZ4YXF9COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9,50 160617                            200000020150810              20160617                          EUR
DE000CZ4YXJ1COMMERZBANK A.G.                             COMM/CPRA WT BBVA 10 160115                              200000020150810              20160115                          EUR
DE000CZ4YXK9COMMERZBANK A.G.                             COMM/CPRA WT BBVA 10 160219                              200000020150810              20160219                          EUR
DE000CZ4YXL7COMMERZBANK A.G.                             COMM/CPRA WT BBVA 10,50 160115                           200000020150810              20160115                          EUR
DE000CZ4YXM5COMMERZBANK A.G.                             COMM/CPRA WT BBVA 10,50 160318                           200000020150810              20160318                          EUR
DE000CZ4YXN3COMMERZBANK A.G.                             COMM/CPRA WT BBVA 11 160219                              200000020150810              20160219                          EUR
DE000CZ4YXR4COMMERZBANK A.G.                             COMM/VTA WT BBVA 8 160115                                200000020150810              20160115                          EUR
DE000CZ4YXS2COMMERZBANK A.G.                             COMM/VTA WT BBVA 8 160219                                200000020150810              20160219                          EUR
DE000CZ4YXT0COMMERZBANK A.G.                             COMM/VTA WT BBVA 8 160318                                200000020150810              20160318                          EUR
DE000CZ4YXU8COMMERZBANK A.G.                             COMM/VTA WT BBVA 9 160115                                200000020150810              20160115                          EUR
DE000CZ4YXV6COMMERZBANK A.G.                             COMM/VTA WT BBVA 9 160219                                200000020150810              20160219                          EUR
DE000CZ4YXX2COMMERZBANK A.G.                             COMM/CPRA WT B.SAB 2,25 160318                            35000020150810              20160318                          EUR
DE000CZ4YXZ7COMMERZBANK A.G.                             COMM/CPRA WT B.SAB 2,50 160617                            35000020150810              20160617                          EUR
DE000CZ4YY06COMMERZBANK A.G.                             COMM/CPRA WT B.SAB 2,75 160318                            35000020150810              20160318                          EUR
DE000CZ4YY14COMMERZBANK A.G.                             COMM/CPRA WT B.POP 4 160318                              100000020150810              20160318                          EUR
DE000CZ4YY22COMMERZBANK A.G.                             COMM/CPRA WT B.POP 4,50 160318                           100000020150810              20160318                          EUR
DE000CZ4YY30COMMERZBANK A.G.                             COMM/CPRA WT B.POP 4,50 160617                           100000020150810              20160617                          EUR
DE000CZ4YY48COMMERZBANK A.G.                             COMM/CPRA WT B.POP 5 160318                              100000020150810              20160318                          EUR
DE000CZ4YY55COMMERZBANK A.G.                             COMM/CPRA WT B.POP 5,50 160318                           100000020150810              20160318                          EUR
DE000CZ4YY63COMMERZBANK A.G.                             COMM/VTA WT B.POP 4 160318                               100000020150810              20160318                          EUR
DE000CZ4YYC4COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 160115                                300000020150810              20160115                          EUR
DE000CZ4YYD2COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 160219                                300000020150810              20160219                          EUR
DE000CZ4YYH3COMMERZBANK A.G.                             COMM/CPRA WT SAN 6,50 160115                             300000020150810              20160115                          EUR
DE000CZ4YYJ9COMMERZBANK A.G.                             COMM/CPRA WT SAN 6,50 160219                             300000020150810              20160219                          EUR
DE000CZ4YYK7COMMERZBANK A.G.                             COMM/CPRA WT SAN 6,50 160318                             300000020150810              20160318                          EUR
DE000CZ4YYL5COMMERZBANK A.G.                             COMM/CPRA WT SAN 6,50 160617                             300000020150810              20160617                          EUR
DE000CZ4YYP6COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 160115                                300000020150810              20160115                          EUR
DE000CZ4YYQ4COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 160219                                300000020150810              20160219                          EUR
DE000CZ4YYU6COMMERZBANK A.G.                             COMM/CPRA WT SAN 7,50 160318                             300000020150810              20160318                          EUR
DE000CZ4YYX0COMMERZBANK A.G.                             COMM/CPRA WT SAN 8 160115                                300000020150810              20160115                          EUR
DE000CZ4YYY8COMMERZBANK A.G.                             COMM/CPRA WT SAN 8 160219                                300000020150810              20160219                          EUR
DE000CZ4YYZ5COMMERZBANK A.G.                             COMM/VTA WT SAN 5 160318                                 300000020150810              20160318                          EUR
DE000CZ4YZ47COMMERZBANK A.G.                             COMM/VTA WT SAN 6 160115                                 300000020150810              20160115                          EUR
DE000CZ4YZ54COMMERZBANK A.G.                             COMM/VTA WT SAN 6 160219                                 300000020150810              20160219                          EUR
DE000CZ4YZ62COMMERZBANK A.G.                             COMM/VTA WT SAN 6 160318                                 300000020150810              20160318                          EUR
DE000CZ4YZ96COMMERZBANK A.G.                             COMM/VTA WT SAN 6,50 160115                              300000020150810              20160115                          EUR
DE000CZ4YZA5COMMERZBANK A.G.                             COMM/VTA WT SAN 6,50 160219                              300000020150810              20160219                          EUR
DE000CZ4YZB3COMMERZBANK A.G.                             COMM/VTA WT SAN 7 160115                                 300000020150810              20160115                          EUR
DE000CZ4YZC1COMMERZBANK A.G.                             COMM/VTA WT SAN 7 160219                                 300000020150810              20160219                          EUR
DE000CZ4YZE7COMMERZBANK A.G.                             COMM/CPRA WT BANKIA 1,25 160318                           35000020150810              20160318                          EUR
DE000CZ4YZF4COMMERZBANK A.G.                             COMM/CPRA WT BKT 6,50 160318                              35000020150810              20160318                          EUR
DE000CZ4YZG2COMMERZBANK A.G.                             COMM/CPRA WT BKT 7 160318                                 35000020150810              20160318                          EUR
DE000CZ4YZH0COMMERZBANK A.G.                             COMM/CPRA WT BKT 7,50 160318                              35000020150810              20160318                          EUR
DE000CZ4YZJ6COMMERZBANK A.G.                             COMM/CPRA WT BKT 8 160318                                 35000020150810              20160318                          EUR
DE000CZ4YZK4COMMERZBANK A.G.                             COMM/CPRA WT BKT 8 160617                                 35000020150810              20160617                          EUR
DE000CZ4YZL2COMMERZBANK A.G.                             COMM/CPRA WT BKT 8,50 160318                              35000020150810              20160318                          EUR
DE000CZ4YZN8COMMERZBANK A.G.                             COMM/CPRA WT BME 35 160318                                30000020150810              20160318                          EUR
DE000CZ4YZP3COMMERZBANK A.G.                             COMM/CPRA WT BME 40 160318                                30000020150810              20160318                          EUR
DE000CZ4YZQ1COMMERZBANK A.G.                             COMM/CPRA WT BME 45 160318                                30000020150810              20160318                          EUR
DE000CZ4YZS7COMMERZBANK A.G.                             COMM/CPRA WT CAIXABK 4 160318                             50000020150810              20160318                          EUR
DE000CZ4YZT5COMMERZBANK A.G.                             COMM/CPRA WT CAIXABK 4,50 160318                          50000020150810              20160318                          EUR
DE000CZ4YZU3COMMERZBANK A.G.                             COMM/CPRA WT CAIXABK 4,50 160617                          50000020150810              20160617                          EUR
DE000CZ4YZW9COMMERZBANK A.G.                             COMM/CPRA WT CAIXABK 5 160318                             50000020150810              20160318                          EUR
DE000CZ4YZY5COMMERZBANK A.G.                             COMM/CPRA WT MAPFRE 3 160617                              35000020150810              20160617                          EUR
DE000CZ4YZZ2COMMERZBANK A.G.                             COMM/CPRA WT MAPFRE 3,50 160617                           35000020150810              20160617                          EUR
DE000CZ4Z007COMMERZBANK A.G.                             COMM/CPRA WT DIA 6 160318                                 25000020150810              20160318                          EUR
DE000CZ4Z015COMMERZBANK A.G.                             COMM/CPRA WT DIA 6,50 160318                              25000020150810              20160318                          EUR
DE000CZ4Z023COMMERZBANK A.G.                             COMM/CPRA WT DIA 6,50 160617                              25000020150810              20160617                          EUR
DE000CZ4Z049COMMERZBANK A.G.                             COMM/CPRA WT DIA 7 160318                                 25000020150810              20160318                          EUR
DE000CZ4Z064COMMERZBANK A.G.                             COMM/CPRA WT ENAGAS 27 160617                             35000020150810              20160617                          EUR
DE000CZ4Z080COMMERZBANK A.G.                             COMM/CPRA WT FCC 9 160318                                 50000020150810              20160318                          EUR
DE000CZ4Z0A4COMMERZBANK A.G.                             COMM/CPRA WT FCC 10 160617                                50000020150810              20160617                          EUR
DE000CZ4Z0B2COMMERZBANK A.G.                             COMM/CPRA WT FCC 11 160318                                50000020150810              20160318                          EUR
DE000CZ4Z0C0COMMERZBANK A.G.                             COMM/CPRA WT FCC 13 160318                                50000020150810              20160318                          EUR
DE000CZ4Z0D8COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 15 160318                             50000020150810              20160318                          EUR
DE000CZ4Z0G1COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 16 160318                             50000020150810              20160318                          EUR
DE000CZ4Z0H9COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 16 160617                             50000020150810              20160617                          EUR
DE000CZ4Z0K3COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 17 160318                             50000020150810              20160318                          EUR
DE000CZ4Z0M9COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 18 160318                             50000020150810              20160318                          EUR
DE000CZ4Z0N7COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 18 160617                             50000020150810              20160617                          EUR
DE000CZ4Z0P2COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 19 160318                             50000020150810              20160318                          EUR
DE000CZ4Z0R8COMMERZBANK A.G.                             COMM/CPRA WT GAS 22 160617                                50000020150810              20160617                          EUR
DE000CZ4Z0S6COMMERZBANK A.G.                             COMM/CPRA WT GRIFOLS 21,50 160318                         50000020150810              20160318                          EUR
DE000CZ4Z0T4COMMERZBANK A.G.                             COMM/CPRA WT GRIFOLS 22,50 160318                         50000020150810              20160318                          EUR
DE000CZ4Z0U2COMMERZBANK A.G.                             COMM/CPRA WT GRIFOLS 23 160617                            50000020150810              20160617                          EUR
DE000CZ4Z0V0COMMERZBANK A.G.                             COMM/CPRA WT GRIFOLS 23,50 160318                         50000020150810              20160318                          EUR
DE000CZ4Z0X6COMMERZBANK A.G.                             COMM/CPRA WT FERROV 21 160318                             35000020150810              20160318                          EUR
DE000CZ4Z0Y4COMMERZBANK A.G.                             COMM/CPRA WT FERROV 22 160617                             35000020150810              20160617                          EUR
DE000CZ4Z0Z1COMMERZBANK A.G.                             COMM/CPRA WT FERROV 23 160318                             35000020150810              20160318                          EUR
DE000CZ4Z106COMMERZBANK A.G.                             COMM/CPRA WT FERROV 25 160318                             35000020150810              20160318                          EUR
DE000CZ4Z114COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 6,50 160318                          100000020150810              20160318                          EUR
DE000CZ4Z122COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 7 160318                             100000020150810              20160318                          EUR
DE000CZ4Z130COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 7 160617                             100000020150810              20160617                          EUR
DE000CZ4Z148COMMERZBANK A.G.                             COMM/CPRA WT INDRA 10,50 160318                           25000020150810              20160318                          EUR
DE000CZ4Z155COMMERZBANK A.G.                             COMM/CPRA WT INDRA 11,50 160318                           25000020150810              20160318                          EUR
DE000CZ4Z163COMMERZBANK A.G.                             COMM/CPRA WT INDRA 12 160617                              25000020150810              20160617                          EUR
DE000CZ4Z171COMMERZBANK A.G.                             COMM/CPRA WT INDRA 12,50 160318                           25000020150810              20160318                          EUR
DE000CZ4Z1A2COMMERZBANK A.G.                             COMM/CPRA WT INDITX 30,89 160617                         100000020150810              20160617                          EUR
DE000CZ4Z1D6COMMERZBANK A.G.                             COMM/CPRA WT INDITX 31,89 160318                         100000020150810              20160318                          EUR
DE000CZ4Z1G9COMMERZBANK A.G.                             COMM/CPRA WT INDITX 32,89 160617                         100000020150810              20160617                          EUR
DE000CZ4Z1K1COMMERZBANK A.G.                             COMM/CPRA WT INDITX 33,88 160318                         100000020150810              20160318                          EUR
DE000CZ4Z1M7COMMERZBANK A.G.                             COMM/CPRA WT INDITX 34,88 160617                         100000020150810              20160617                          EUR
DE000CZ4Z1P0COMMERZBANK A.G.                             COMM/CPRA WT INDITX 35,87 160318                         100000020150810              20160318                          EUR
DE000CZ4Z1Q8COMMERZBANK A.G.                             COMM/VTA WT INDITX 27,90 160318                          100000020150810              20160318                          EUR
DE000CZ4Z1R6COMMERZBANK A.G.                             COMM/VTA WT INDITX 28,90 160617                          100000020150810              20160617                          EUR
DE000CZ4Z1U0COMMERZBANK A.G.                             COMM/CPRA WT IAG 7 160318                                100000020150810              20160318                          EUR
DE000CZ4Z1V8COMMERZBANK A.G.                             COMM/CPRA WT IAG 8 160617                                100000020150810              20160617                          EUR
DE000CZ4Z1W6COMMERZBANK A.G.                             COMM/CPRA WT IAG 9 160318                                100000020150810              20160318                          EUR
DE000CZ4Z1X4COMMERZBANK A.G.                             COMM/CPRA WT IAG 11 160318                               100000020150810              20160318                          EUR
DE000CZ4Z1Y2COMMERZBANK A.G.                             COMM/CPRA WT TL5 12 160318                                50000020150810              20160318                          EUR
DE000CZ4Z1Z9COMMERZBANK A.G.                             COMM/CPRA WT TL5 13 160617                                50000020150810              20160617                          EUR
DE000CZ4Z205COMMERZBANK A.G.                             COMM/CPRA WT TL5 14 160318                                50000020150810              20160318                          EUR
DE000CZ4Z213COMMERZBANK A.G.                             COMM/CPRA WT SOL 14 160617                                25000020150810              20160617                          EUR
DE000CZ4Z239COMMERZBANK A.G.                             COMM/CPRA WT SOL 16 160617                                25000020150810              20160617                          EUR
DE000CZ4Z247COMMERZBANK A.G.                             COMM/CPRA WT NH.HOT 5,50 160617                           25000020150810              20160617                          EUR
DE000CZ4Z254COMMERZBANK A.G.                             COMM/CPRA WT NH.HOT 6 160617                              25000020150810              20160617                          EUR
DE000CZ4Z270COMMERZBANK A.G.                             COMM/CPRA WT OBRASC 9,55 160318                           50000020150810              20160318                          EUR
DE000CZ4Z296COMMERZBANK A.G.                             COMM/CPRA WT OBRASC 10,15 160617                          50000020150810              20160617                          EUR
DE000CZ4Z2A0COMMERZBANK A.G.                             COMM/CPRA WT OBRASC 10,75 160318                          50000020150810              20160318                          EUR
DE000CZ4Z2C6COMMERZBANK A.G.                             COMM/CPRA WT REE 85 160318                                50000020150810              20160318                          EUR
DE000CZ4Z2D4COMMERZBANK A.G.                             COMM/CPRA WT REE 90 160617                                50000020150810              20160617                          EUR
DE000CZ4Z2E2COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 15 160318                            100000020150810              20160318                          EUR
DE000CZ4Z2F9COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 16 160318                            100000020150810              20160318                          EUR
DE000CZ4Z2G7COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 16 160617                            100000020150810              20160617                          EUR
DE000CZ4Z2H5COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 17 160318                            100000020150810              20160318                          EUR
DE000CZ4Z2J1COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 17 160617                            100000020150810              20160617                          EUR
DE000CZ4Z2K9COMMERZBANK A.G.                             COMM/VTA WT REPSOL 14 160617                             100000020150810              20160617                          EUR
DE000CZ4Z2M5COMMERZBANK A.G.                             COMM/VTA WT REPSOL 15 160318                             100000020150810              20160318                          EUR
DE000CZ4Z2P8COMMERZBANK A.G.                             COMM/CPRA WT SACYR 3,50 160318                            40000020150810              20160318                          EUR
DE000CZ4Z2Q6COMMERZBANK A.G.                             COMM/CPRA WT SACYR 4 160318                               40000020150810              20160318                          EUR
DE000CZ4Z2R4COMMERZBANK A.G.                             COMM/CPRA WT SACYR 4 160617                               40000020150810              20160617                          EUR
DE000CZ4Z2S2COMMERZBANK A.G.                             COMM/CPRA WT SOLARIA 1 160617                             25000020150810              20160617                          EUR
DE000CZ4Z2T0COMMERZBANK A.G.                             COMM/CPRA WT TECREU 45 160318                             35000020150810              20160318                          EUR
DE000CZ4Z2U8COMMERZBANK A.G.                             COMM/CPRA WT TECREU 50 160318                             35000020150810              20160318                          EUR
DE000CZ4Z2V6COMMERZBANK A.G.                             COMM/CPRA WT TECREU 51 160617                             35000020150810              20160617                          EUR
DE000CZ4Z2W4COMMERZBANK A.G.                             COMM/CPRA WT TEF 13 160115                               300000020150810              20160115                          EUR
DE000CZ4Z2X2COMMERZBANK A.G.                             COMM/CPRA WT TEF 13 160219                               300000020150810              20160219                          EUR
DE000CZ4Z320COMMERZBANK A.G.                             COMM/CPRA WT TEF 14 160115                               300000020150810              20160115                          EUR
DE000CZ4Z338COMMERZBANK A.G.                             COMM/CPRA WT TEF 14 160219                               300000020150810              20160219                          EUR
DE000CZ4Z361COMMERZBANK A.G.                             COMM/CPRA WT TEF 14,50 160115                            300000020150810              20160115                          EUR
DE000CZ4Z379COMMERZBANK A.G.                             COMM/CPRA WT TEF 14,50 160219                            300000020150810              20160219                          EUR
DE000CZ4Z3B6COMMERZBANK A.G.                             COMM/CPRA WT TEF 15 160115                               300000020150810              20160115                          EUR
DE000CZ4Z3C4COMMERZBANK A.G.                             COMM/CPRA WT TEF 15 160219                               300000020150810              20160219                          EUR
DE000CZ4Z3D2COMMERZBANK A.G.                             COMM/CPRA WT TEF 15 160318                               300000020150810              20160318                          EUR
DE000CZ4Z3E0COMMERZBANK A.G.                             COMM/CPRA WT TEF 15 160617                               300000020150810              20160617                          EUR
DE000CZ4Z3H3COMMERZBANK A.G.                             COMM/VTA WT TEF 12 160115                                300000020150810              20160115                          EUR
DE000CZ4Z3J9COMMERZBANK A.G.                             COMM/VTA WT TEF 12 160219                                300000020150810              20160219                          EUR
DE000CZ4Z3K7COMMERZBANK A.G.                             COMM/VTA WT TEF 13 160115                                300000020150810              20160115                          EUR
DE000CZ4Z3L5COMMERZBANK A.G.                             COMM/VTA WT TEF 13 160219                                300000020150810              20160219                          EUR
DE000CZ4Z3P6COMMERZBANK A.G.                             COMM/VTA WT TEF 14 160115                                300000020150810              20160115                          EUR
DE000CZ4Z3Q4COMMERZBANK A.G.                             COMM/VTA WT TEF 14 160219                                300000020150810              20160219                          EUR
DE000CZ4Z3R2COMMERZBANK A.G.                             COMM/CPRA WT VISCOF 55 160318                             25000020150810              20160318                          EUR
DE000CZ4Z3S0COMMERZBANK A.G.                             COMM/CPRA WT VISCOF 60 160318                             25000020150810              20160318                          EUR
DE000CZ4Z3T8COMMERZBANK A.G.                             COMM/CPRA WT VISCOF 62 160617                             25000020150810              20160617                          EUR
DE000CZ4Z3U6COMMERZBANK A.G.                             COMM/CPRA WT VISCOF 65 160318                             25000020150810              20160318                          EUR
DE000CZ4Z3V4COMMERZBANK A.G.                             COMM/CPRA WT PHARMA 4 160318                              25000020150810              20160318                          EUR
DE000CZ4Z3W2COMMERZBANK A.G.                             COMM/CPRA WT PHARMA 4 160617                              25000020150810              20160617                          EUR
DE000CZ4Z3X0COMMERZBANK A.G.                             COMM/CPRA WT PHARMA 4,50 160318                           25000020150810              20160318                          EUR
DE000CZ4Z3Y8COMMERZBANK A.G.                             COMM/CPRA WT PHARMA 4,50 160617                           25000020150810              20160617                          EUR
DE000CZ4Z3Z5COMMERZBANK A.G.                             COMM/CPRA WT PHARMA 5 160318                              25000020150810              20160318                          EUR
DE000CZ4Z403COMMERZBANK A.G.                             COMM/CPRA WT PHARMA 5 160617                              25000020150810              20160617                          EUR
DE000CZ4Z411COMMERZBANK A.G.                             COMM/CPRA WT NOKIA 5,91 160318                           200000020150810              20160318                          EUR
DE000CZ4Z429COMMERZBANK A.G.                             COMM/CPRA WT NOKIA 6,82 160318                           200000020150810              20160318                          EUR
DE000CZ4Z437COMMERZBANK A.G.                             COMM/CPRA WT NOKIA 7,73 160318                           200000020150810              20160318                          EUR
DE000CZ4Z445COMMERZBANK A.G.                             COMM/VTA WT NOKIA 5,45 160318                            200000020150810              20160318                          EUR
DE000CZ4Z452COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 8 160318                            200000020150810              20160318                          EUR
DE000CZ4Z478COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 9 160318                            200000020150810              20160318                          EUR
DE000CZ4Z486COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 10 160318                           200000020150810              20160318                          EUR
DE000CZ4Z4A6COMMERZBANK A.G.                             COMM/VTA WT ARC.MIT 8 160318                             200000020150810              20160318                          EUR
DE000CZ4Z4B4COMMERZBANK A.G.                             COMM/CPRA WT AXA 27 160617                               100000020150810              20160617                          EUR
DE000CZ4Z4D0COMMERZBANK A.G.                             COMM/CPRA WT BAYER 130 160617                            100000020150810              20160617                          EUR
DE000CZ4Z4E8COMMERZBANK A.G.                             COMM/CPRA WT BAYER 150 160617                            100000020150810              20160617                          EUR
DE000CZ4Z4F5COMMERZBANK A.G.                             COMM/CPRA WT BMW 95 160318                               100000020150810              20160318                          EUR
DE000CZ4Z4G3COMMERZBANK A.G.                             COMM/CPRA WT BMW 105 160318                              100000020150810              20160318                          EUR
DE000CZ4Z4H1COMMERZBANK A.G.                             COMM/CPRA WT BMW 125 160318                              100000020150810              20160318                          EUR
DE000CZ4Z4J7COMMERZBANK A.G.                             COMM/VTA WT BMW 85 160318                                100000020150810              20160318                          EUR
DE000CZ4Z4K5COMMERZBANK A.G.                             COMM/CPRA WT BNP 55 160617                               100000020150810              20160617                          EUR
DE000CZ4Z4L3COMMERZBANK A.G.                             COMM/CPRA WT BNP 65 160617                               100000020150810              20160617                          EUR
DE000CZ4Z4Q2COMMERZBANK A.G.                             COMM/CPRA WT SANOFI 105 160617                           100000020150810              20160617                          EUR
DE000CZ4Z4R0COMMERZBANK A.G.                             COMM/CPRA WT SANOFI 115 160617                           100000020150810              20160617                          EUR
DE000CZ4Z4S8COMMERZBANK A.G.                             COMM/VTA WT SANOFI 90 160617                             100000020150810              20160617                          EUR
DE000CZ4Z4T6COMMERZBANK A.G.                             COMM/CPRA WT SIEMENS 105 160617                          100000020150810              20160617                          EUR
DE000CZ4Z4U4COMMERZBANK A.G.                             COMM/VTA WT SIEMENS 115 160617                           100000020150810              20160617                          EUR
DE000CZ4Z4V2COMMERZBANK A.G.                             COMM/VTA WT SIEMENS 90 160617                            100000020150810              20160617                          EUR
DE000CZ4Z4W0COMMERZBANK A.G.                             COMM/VTA WT SOC.GEN. 50 160617                           100000020150810              20160617                          EUR
DE000CZ4Z4X8COMMERZBANK A.G.                             COMM/VTA WT SOC.GEN. 60 160617                           100000020150810              20160617                          EUR
DE000CZ4Z4Z3COMMERZBANK A.G.                             COMM/CPRA WT ALBABA 85 160318                            100000020150810              20160318                          EUR
DE000CZ4Z502COMMERZBANK A.G.                             COMM/CPRA WT ALBABA 95 160318                            100000020150810              20160318                          EUR
DE000CZ4Z510COMMERZBANK A.G.                             COMM/CPRA WT AMAZON 525 160318                           100000020150810              20160318                          EUR
DE000CZ4Z528COMMERZBANK A.G.                             COMM/CPRA WT AMAZON 575 160318                           100000020150810              20160318                          EUR
DE000CZ4Z544COMMERZBANK A.G.                             COMM/CPRA WT AMAZON 625 160318                           100000020150810              20160318                          EUR
DE000CZ4Z551COMMERZBANK A.G.                             COMM/CPRA WT APPLE 110 160318                            200000020150810              20160318                          EUR
DE000CZ4Z569COMMERZBANK A.G.                             COMM/CPRA WT APPLE 130 160318                            200000020150810              20160318                          EUR
DE000CZ4Z577COMMERZBANK A.G.                             COMM/CPRA WT APPLE 150 160318                            200000020150810              20160318                          EUR
DE000CZ4Z585COMMERZBANK A.G.                             COMM/VTA WT APPLE 100 160318                             200000020150810              20160318                          EUR
DE000CZ4Z593COMMERZBANK A.G.                             COMM/CPRA WT BK.AME 18 160617                            100000020150810              20160617                          EUR
DE000CZ4Z5A3COMMERZBANK A.G.                             COMM/CPRA WT BK.AME 20 160617                            100000020150810              20160617                          EUR
DE000CZ4Z5G0COMMERZBANK A.G.                             COMM/CPRA WT FBOOK 100 160318                            100000020150810              20160318                          EUR
DE000CZ4Z5H8COMMERZBANK A.G.                             COMM/CPRA WT FBOOK 110 160318                            100000020150810              20160318                          EUR
DE000CZ4Z5K2COMMERZBANK A.G.                             COMM/CPRA WT MSFT 45 160617                              100000020150810              20160617                          EUR
DE000CZ4Z5L0COMMERZBANK A.G.                             COMM/VTA WT MSFT 50 160617                               100000020150810              20160617                          EUR
DE000CZ4Z5M8COMMERZBANK A.G.                             COMM/CPRA WT MSFT 55 160617                              100000020150810              20160617                          EUR
DE000CZ4Z5N6COMMERZBANK A.G.                             COMM/CPRA WT PAYPAL 40 160617                            100000020150810              20160617                          EUR
DE000CZ4Z5P1COMMERZBANK A.G.                             COMM/CPRA WT PAYPAL 44 160617                            100000020150810              20160617                          EUR
DE000CZ4Z5Q9COMMERZBANK A.G.                             COMM/CPRA WT PAYPAL 46 160617                            100000020150810              20160617                          EUR
DE000CZ4Z5R7COMMERZBANK A.G.                             COMM/VTA WT PAYPAL 36 160617                             100000020150810              20160617                          EUR
DE000CZ4Z5S5COMMERZBANK A.G.                             COMM/VTA WT TWITTER 30 160318                            100000020150810              20160318                          EUR
DE000CZ4Z5T3COMMERZBANK A.G.                             COMM/CPRA WT TWITTER 35 160318                           100000020150810              20160318                          EUR
DE000CZ4Z5U1COMMERZBANK A.G.                             COMM/VTA WT TWITTER 40 160318                            100000020150810              20160318                          EUR
DE000CZ4Z5V9COMMERZBANK A.G.                             COMM/VTA WT DISNEY 115 160617                            100000020150810              20160617                          EUR
DE000CZ4Z5W7COMMERZBANK A.G.                             COMM/CPRA WT DISNEY 125 160617                           100000020150810              20160617                          EUR
DE000CZ4Z5X5COMMERZBANK A.G.                             COMM/VTA WT DISNEY 135 160617                            100000020150810              20160617                          EUR
DE000CZ4Z5Y3COMMERZBANK A.G.                             COMM/VTA WT DISNEY 95 160617                             100000020150810              20160617                          EUR
DE000CZ4Z5Z0COMMERZBANK A.G.                             COMM/VTA WT YAHOO 39 160318                              100000020150810              20160318                          EUR
DE000CZ4Z601COMMERZBANK A.G.                             COMM/VTA WT YAHOO 41 160318                              100000020150810              20160318                          EUR
DE000CZ4Z619COMMERZBANK A.G.                             COMM/VTA WT YAHOO 42 160617                              100000020150810              20160617                          EUR
DE000CZ4Z627COMMERZBANK A.G.                             COMM/CPRA WT YAHOO 43 160318                             100000020150810              20160318                          EUR
DE000CZ4Z635COMMERZBANK A.G.                             COMM/VTA WT YAHOO 30 160318                              100000020150810              20160318                          EUR
DE000CZ4Z643COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1 160316                            100000020150810              20160316                          EUR
DE000CZ4Z650COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1 160615                            100000020150810              20160615                          EUR
DE000CZ4Z668COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,05 160316                         100000020150810              20160316                          EUR
DE000CZ4Z676COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,05 160615                         100000020150810              20160615                          EUR
DE000CZ4Z684COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,10 160316                         100000020150810              20160316                          EUR
DE000CZ4Z692COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,10 160615                         100000020150810              20160615                          EUR
DE000CZ4Z6A1COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,15 160316                         100000020150810              20160316                          EUR
DE000CZ4Z6B9COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,15 160615                         100000020150810              20160615                          EUR
DE000CZ4Z6C7COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,20 160316                         100000020150810              20160316                          EUR
DE000CZ4Z6D5COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,20 160615                         100000020150810              20160615                          EUR
DE000CZ4Z6E3COMMERZBANK A.G.                             COMM/VTA WT EUR-USD 1 160316                             100000020150810              20160316                          EUR
DE000CZ4Z6F0COMMERZBANK A.G.                             COMM/VTA WT EUR-USD 1 160615                             100000020150810              20160615                          EUR
DE000CZ4Z6G8COMMERZBANK A.G.                             COMM/VTA WT EUR-USD 1,05 160316                          100000020150810              20160316                          EUR
DE000CZ4Z6H6COMMERZBANK A.G.                             COMM/VTA WT EUR-USD 1,05 160615                          100000020150810              20160615                          EUR
DE000CZ4Z6J2COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1000 160617                            100000020150810              20160617                          EUR
DE000CZ4Z6K0COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1050 160318                            100000020150810              20160318                          EUR
DE000CZ4Z6L8COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1100 160617                            100000020150810              20160617                          EUR
DE000CZ4Z6M6COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1150 160318                            100000020150810              20160318                          EUR
DE000CZ4Z6N4COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1200 160617                            100000020150810              20160617                          EUR
DE000CZ4Z6P9COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1250 160318                            100000020150810              20160318                          EUR
DE000CZ4Z6Q7COMMERZBANK A.G.                             COMM/VTA WT GOLD 1000 160617                             100000020150810              20160617                          EUR
DE000CZ4Z6R5COMMERZBANK A.G.                             COMM/VTA WT GOLD 1050 160318                             100000020150810              20160318                          EUR
DE000CZ4Z6S3COMMERZBANK A.G.                             COMM/CPRA WT SILVER 13 160318                            100000020150810              20160318                          EUR
DE000CZ4Z6T1COMMERZBANK A.G.                             COMM/VTA WT SILVER 14 160617                             100000020150810              20160617                          EUR
DE000CZ4Z6U9COMMERZBANK A.G.                             COMM/VTA WT SILVER 15 160318                             100000020150810              20160318                          EUR
DE000CZ4Z6V7COMMERZBANK A.G.                             COMM/VTA WT SILVER 16 160617                             100000020150810              20160617                          EUR
DE000CZ4Z6W5COMMERZBANK A.G.                             COMM/VTA WT SILVER 17 160318                             100000020150810              20160318                          EUR
DE000CZ4Z6X3COMMERZBANK A.G.                             COMM/VTA WT SILVER 18 160617                             100000020150810              20160617                          EUR
DE000CZ4Z6Y1COMMERZBANK A.G.                             COMM/VTA WT SILVER 12 160617                             100000020150810              20160617                          EUR
DE000CZ4Z6Z8COMMERZBANK A.G.                             COMM/VTA WT SILVER 13 160318                             100000020150810              20160318                          EUR
DE000CZ4Z700COMMERZBANK A.G.                             COMM/CPRA WT DJ IND 17500 160318                         100000020150810              20160318                          EUR
DE000CZ4Z718COMMERZBANK A.G.                             COMM/CPRA WT DJ IND 18000 160617                         100000020150810              20160617                          EUR
DE000CZ4Z726COMMERZBANK A.G.                             COMM/CPRA WT DJ IND 18500 160318                         100000020150810              20160318                          EUR
DE000CZ4Z734COMMERZBANK A.G.                             COMM/CPRA WT DJ IND 19000 160617                         100000020150810              20160617                          EUR
DE000CZ4Z742COMMERZBANK A.G.                             COMM/CPRA WT DJ IND 19500 160318                         100000020150810              20160318                          EUR
DE000CZ4Z759COMMERZBANK A.G.                             COMM/CPRA WT DJ IND 20000 160617                         100000020150810              20160617                          EUR
DE000CZ4Z767COMMERZBANK A.G.                             COMM/VTA WT DJ IND 16000 160617                          100000020150810              20160617                          EUR
DE000CZ4Z775COMMERZBANK A.G.                             COMM/VTA WT DJ IND 16500 160318                          100000020150810              20160318                          EUR
DE000CZ4Z783COMMERZBANK A.G.                             COMM/CPRA WT NASDAQ 4600 160318                          100000020150810              20160318                          EUR
DE000CZ4Z791COMMERZBANK A.G.                             COMM/CPRA WT NASDAQ 4700 160617                          100000020150810              20160617                          EUR
DE000CZ4Z7A9COMMERZBANK A.G.                             COMM/CPRA WT NASDAQ 4800 160318                          100000020150810              20160318                          EUR
DE000CZ4Z7B7COMMERZBANK A.G.                             COMM/CPRA WT NASDAQ 4900 160617                          100000020150810              20160617                          EUR
DE000CZ4Z7C5COMMERZBANK A.G.                             COMM/VTA WT NASDAQ 4100 160617                           100000020150810              20160617                          EUR
DE000CZ4Z7D3COMMERZBANK A.G.                             COMM/VTA WT NASDAQ 4200 160318                           100000020150810              20160318                          EUR
DE000CZ4Z7E1COMMERZBANK A.G.                             COMM/CPRA WT S&P500 2000 160617                          100000020150810              20160617                          EUR
DE000CZ4Z7F8COMMERZBANK A.G.                             COMM/CPRA WT S&P500 2200 160617                          100000020150810              20160617                          EUR
DE000CZ4Z7G6COMMERZBANK A.G.                             COMM/VTA WT S&P500 1900 160617                           100000020150810              20160617                          EUR
DE000CZ4Z7K8COMMERZBANK A.G.                             COMM/VTA WT IBEX 10750 160115                            300000020150810              20160115                          EUR
DE000CZ4Z7L6COMMERZBANK A.G.                             COMM/VTA WT IBEX 10750 160219                            300000020150810              20160219                          EUR
DE000CZ4Z7M4COMMERZBANK A.G.                             COMM/VTA WT IBEX 10750 160318                            300000020150810              20160318                          EUR
DE000CZ4Z7Q5COMMERZBANK A.G.                             COMM/VTA WT IBEX 11000 160115                            300000020150810              20160115                          EUR
DE000CZ4Z7R3COMMERZBANK A.G.                             COMM/VTA WT IBEX 11000 160219                            300000020150810              20160219                          EUR
DE000CZ4Z7U7COMMERZBANK A.G.                             COMM/VTA WT IBEX 11250 160115                            300000020150810              20160115                          EUR
DE000CZ4Z7V5COMMERZBANK A.G.                             COMM/VTA WT IBEX 11250 160219                            300000020150810              20160219                          EUR
DE000CZ4Z7W3COMMERZBANK A.G.                             COMM/VTA WT IBEX 11250 160318                            300000020150810              20160318                          EUR
DE000CZ4Z7Z6COMMERZBANK A.G.                             COMM/VTA WT IBEX 11500 160115                            300000020150810              20160115                          EUR
DE000CZ4Z809COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11500 160219                           300000020150810              20160219                          EUR
DE000CZ4Z833COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11750 160115                           300000020150810              20160115                          EUR
DE000CZ4Z841COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11750 160219                           300000020150810              20160219                          EUR
DE000CZ4Z858COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11750 160318                           300000020150810              20160318                          EUR
DE000CZ4Z882COMMERZBANK A.G.                             COMM/CPRA WT IBEX 12000 160115                           300000020150810              20160115                          EUR
DE000CZ4Z890COMMERZBANK A.G.                             COMM/CPRA WT IBEX 12000 160219                           300000020150810              20160219                          EUR
DE000CZ4Z8C3COMMERZBANK A.G.                             COMM/CPRA WT IBEX 12500 160115                           300000020150810              20160115                          EUR
DE000CZ4Z8D1COMMERZBANK A.G.                             COMM/CPRA WT IBEX 12500 160219                           300000020150810              20160219                          EUR
DE000CZ4Z8E9COMMERZBANK A.G.                             COMM/CPRA WT IBEX 13000 160115                           300000020150810              20160115                          EUR
DE000CZ4Z8F6COMMERZBANK A.G.                             COMM/CPRA WT IBEX 13000 160219                           300000020150810              20160219                          EUR
DE000CZ4Z8J8COMMERZBANK A.G.                             COMM/VTA WT IBEX 10500 160115                            300000020150810              20160115                          EUR
DE000CZ4Z8K6COMMERZBANK A.G.                             COMM/VTA WT IBEX 10500 160219                            300000020150810              20160219                          EUR
DE000CZ4Z8N0COMMERZBANK A.G.                             COMM/VTA WT IBEX 10750 160115                            300000020150810              20160115                          EUR
DE000CZ4Z8P5COMMERZBANK A.G.                             COMM/VTA WT IBEX 10750 160219                            300000020150810              20160219                          EUR
DE000CZ4Z8Q3COMMERZBANK A.G.                             COMM/VTA WT IBEX 10750 160318                            300000020150810              20160318                          EUR
DE000CZ4Z8T7COMMERZBANK A.G.                             COMM/VTA WT IBEX 11000 160115                            300000020150810              20160115                          EUR
DE000CZ4Z8U5COMMERZBANK A.G.                             COMM/VTA WT IBEX 11000 160219                            300000020150810              20160219                          EUR
DE000CZ4Z8X9COMMERZBANK A.G.                             COMM/VTA WT IBEX 11250 160115                            300000020150810              20160115                          EUR
DE000CZ4Z8Y7COMMERZBANK A.G.                             COMM/VTA WT IBEX 11250 160219                            300000020150810              20160219                          EUR
DE000CZ4Z8Z4COMMERZBANK A.G.                             COMM/VTA WT IBEX 11250 160318                            300000020150810              20160318                          EUR
DE000CZ4Z908COMMERZBANK A.G.                             COMM/VTA WT IBEX 11500 160318                            300000020150810              20160318                          EUR
DE000CZ4Z916COMMERZBANK A.G.                             COMM/CPRA WT DAX 11500 160318                            100000020150810              20160318                          EUR
DE000CZ4Z924COMMERZBANK A.G.                             COMM/CPRA WT DAX 12000 160617                            100000020150810              20160617                          EUR
DE000CZ4Z932COMMERZBANK A.G.                             COMM/CPRA WT DAX 12500 160318                            100000020150810              20160318                          EUR
DE000CZ4Z940COMMERZBANK A.G.                             COMM/CPRA WT DAX 13000 160617                            100000020150810              20160617                          EUR
DE000CZ4Z957COMMERZBANK A.G.                             COMM/CPRA WT DAX 13500 160318                            100000020150810              20160318                          EUR
DE000CZ4Z965COMMERZBANK A.G.                             COMM/VTA WT DAX 11000 160617                             100000020150810              20160617                          EUR
DE000CZ4Z973COMMERZBANK A.G.                             COMM/VTA WT DAX 11500 160318                             100000020150810              20160318                          EUR
DE000CZ4Z981COMMERZBANK A.G.                             COMM/CPRA WT STOXX 3500 160617                           100000020150810              20160617                          EUR
DE000CZ4Z999COMMERZBANK A.G.                             COMM/CPRA WT STOXX 3750 160617                           100000020150810              20160617                          EUR
DE000CZ4Z9A5COMMERZBANK A.G.                             COMM/CPRA WT STOXX 4000 160617                           100000020150810              20160617                          EUR
DE000CZ4Z9B3COMMERZBANK A.G.                             COMM/VTA WT STOXX 3500 160617                            100000020150810              20160617                          EUR
DE000CZ4Z9C1COMMERZBANK A.G.                             COMM/CPRA WT ABENGOB 1,10 160916                          50000020151111              20160916                          EUR
DE000CZ4Z9D9COMMERZBANK A.G.                             COMM/CPRA WT ABENGOB 1,20 160617                          50000020151111              20160617                          EUR
DE000CZ4Z9E7COMMERZBANK A.G.                             COMM/CPRA WT ABENGOB 1,50 160916                          50000020151111              20160916                          EUR
DE000CZ4Z9F4COMMERZBANK A.G.                             COMM/CPRA WT ABENGOB 1,60 160617                          50000020151111              20160617                          EUR
DE000CZ4Z9G2COMMERZBANK A.G.                             COMM/CPRA WT ABENGOB 2,10 160916                          50000020151111              20160916                          EUR
DE000CZ4Z9H0COMMERZBANK A.G.                             COMM/CPRA WT ABENGOB 2,20 160617                          50000020151111              20160617                          EUR
DE000CZ4Z9J6COMMERZBANK A.G.                             COMM/CPRA WT ABERTIS 15 160617                            50000020151111              20160617                          EUR
DE000CZ4Z9K4COMMERZBANK A.G.                             COMM/VTA WT ABERTIS 12 160617                             50000020151111              20160617                          EUR
DE000CZ4Z9L2COMMERZBANK A.G.                             COMM/CPRA WT ACCIONA 70 160318                            50000020151111              20160318                          EUR
DE000CZ4Z9M0COMMERZBANK A.G.                             COMM/CPRA WT ACCIONA 80 160318                            50000020151111              20160318                          EUR
DE000CZ4Z9N8COMMERZBANK A.G.                             COMM/CPRA WT ACCIONA 90 160318                            50000020151111              20160318                          EUR
DE000CZ4Z9P3COMMERZBANK A.G.                             COMM/CPRA WT ACCIONA 100 160617                           50000020151111              20160617                          EUR
DE000CZ4Z9Q1COMMERZBANK A.G.                             COMM/VTA WT ACCIONA 55 160617                             50000020151111              20160617                          EUR
DE000CZ4Z9R9COMMERZBANK A.G.                             COMM/CPRA WT ACERINOX 10 160617                           50000020151111              20160617                          EUR
DE000CZ4Z9S7COMMERZBANK A.G.                             COMM/CPRA WT ACERINOX 11 160916                           50000020151111              20160916                          EUR
DE000CZ4Z9T5COMMERZBANK A.G.                             COMM/CPRA WT ACERINOX 13 160916                           50000020151111              20160916                          EUR
DE000CZ4Z9U3COMMERZBANK A.G.                             COMM/CPRA WT ACERINOX 16 160617                           50000020151111              20160617                          EUR
DE000CZ4Z9V1COMMERZBANK A.G.                             COMM/VTA WT ACERINOX 7 160916                             50000020151111              20160916                          EUR
DE000CZ4Z9W9COMMERZBANK A.G.                             COMM/VTA WT ACERINOX 8 160617                             50000020151111              20160617                          EUR
DE000CZ4Z9X7COMMERZBANK A.G.                             COMM/CPRA WT ACS 32 160617                                50000020151111              20160617                          EUR
DE000CZ4Z9Y5COMMERZBANK A.G.                             COMM/CPRA WT ACS 40 160617                                50000020151111              20160617                          EUR
DE000CZ4Z9Z2COMMERZBANK A.G.                             COMM/VTA WT ACS 26 160617                                 50000020151111              20160617                          EUR
DE000CZ4ZA03COMMERZBANK A.G.                             COMM/CPRA WT AENA 95 160916                              100000020151111              20160916                          EUR
DE000CZ4ZA11COMMERZBANK A.G.                             COMM/CPRA WT AENA 105 160916                             100000020151111              20160916                          EUR
DE000CZ4ZA29COMMERZBANK A.G.                             COMM/CPRA WT AENA 110 161216                             100000020151111              20161216                          EUR
DE000CZ4ZA37COMMERZBANK A.G.                             COMM/CPRA WT AENA 115 160916                             100000020151111              20160916                          EUR
DE000CZ4ZA45COMMERZBANK A.G.                             COMM/CPRA WT AENA 120 160617                             100000020151111              20160617                          EUR
DE000CZ4ZA52COMMERZBANK A.G.                             COMM/VTA WT AENA 80 160617                               100000020151111              20160617                          EUR
DE000CZ4ZA60COMMERZBANK A.G.                             COMM/VTA WT AENA 90 160617                               100000020151111              20160617                          EUR
DE000CZ4ZA78COMMERZBANK A.G.                             COMM/CPRA WT AMADEUS 43 160617                            50000020151111              20160617                          EUR
DE000CZ4ZA86COMMERZBANK A.G.                             COMM/CPRA WT AMADEUS 50 160617                            50000020151111              20160617                          EUR
DE000CZ4ZA94COMMERZBANK A.G.                             COMM/CPRA WT ANTENA3 12 160617                            50000020151111              20160617                          EUR
DE000CZ4ZAA5COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7,50 160318                            200000020151111              20160318                          EUR
DE000CZ4ZAB3COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7,50 160617                            200000020151111              20160617                          EUR
DE000CZ4ZAC1COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8 160115                               200000020151111              20160115                          EUR
DE000CZ4ZAD9COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8 160219                               200000020151111              20160219                          EUR
DE000CZ4ZAE7COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8 160415                               200000020151111              20160415                          EUR
DE000CZ4ZAF4COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8 160520                               200000020151111              20160520                          EUR
DE000CZ4ZAG2COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8 160916                               200000020151111              20160916                          EUR
DE000CZ4ZAH0COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8,50 160219                            200000020151111              20160219                          EUR
DE000CZ4ZAJ6COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8,50 160318                            200000020151111              20160318                          EUR
DE000CZ4ZAK4COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8,50 160415                            200000020151111              20160415                          EUR
DE000CZ4ZAL2COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8,50 160520                            200000020151111              20160520                          EUR
DE000CZ4ZAM0COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8,50 160617                            200000020151111              20160617                          EUR
DE000CZ4ZAN8COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8,50 160916                            200000020151111              20160916                          EUR
DE000CZ4ZAP3COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9 160415                               200000020151111              20160415                          EUR
DE000CZ4ZAQ1COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9 160520                               200000020151111              20160520                          EUR
DE000CZ4ZAR9COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9 160916                               200000020151111              20160916                          EUR
DE000CZ4ZAS7COMMERZBANK A.G.                             COMM/VTA WT BBVA 7 160115                                200000020151111              20160115                          EUR
DE000CZ4ZAT5COMMERZBANK A.G.                             COMM/VTA WT BBVA 7 160219                                200000020151111              20160219                          EUR
DE000CZ4ZAU3COMMERZBANK A.G.                             COMM/VTA WT BBVA 7 160318                                200000020151111              20160318                          EUR
DE000CZ4ZAV1COMMERZBANK A.G.                             COMM/VTA WT BBVA 7 160415                                200000020151111              20160415                          EUR
DE000CZ4ZAW9COMMERZBANK A.G.                             COMM/VTA WT BBVA 7 160520                                200000020151111              20160520                          EUR
DE000CZ4ZAX7COMMERZBANK A.G.                             COMM/VTA WT BBVA 7 160617                                200000020151111              20160617                          EUR
DE000CZ4ZAY5COMMERZBANK A.G.                             COMM/VTA WT BBVA 7 160916                                200000020151111              20160916                          EUR
DE000CZ4ZAZ2COMMERZBANK A.G.                             COMM/VTA WT BBVA 7,50 160318                             200000020151111              20160318                          EUR
DE000CZ4ZB02COMMERZBANK A.G.                             COMM/VTA WT BBVA 8 160617                                200000020151111              20160617                          EUR
DE000CZ4ZB10COMMERZBANK A.G.                             COMM/CPRA WT B.SAB 1,50 160617                            50000020151111              20160617                          EUR
DE000CZ4ZB28COMMERZBANK A.G.                             COMM/CPRA WT B.SAB 1,75 160916                            50000020151111              20160916                          EUR
DE000CZ4ZB36COMMERZBANK A.G.                             COMM/CPRA WT B.SAB 2 160617                               50000020151111              20160617                          EUR
DE000CZ4ZB44COMMERZBANK A.G.                             COMM/CPRA WT B.SAB 2,25 160916                            50000020151111              20160916                          EUR
DE000CZ4ZB51COMMERZBANK A.G.                             COMM/CPRA WT B.POP 3 160617                              100000020151111              20160617                          EUR
DE000CZ4ZB69COMMERZBANK A.G.                             COMM/CPRA WT B.POP 3,50 160318                           100000020151111              20160318                          EUR
DE000CZ4ZB77COMMERZBANK A.G.                             COMM/CPRA WT B.POP 3,50 160617                           100000020151111              20160617                          EUR
DE000CZ4ZB85COMMERZBANK A.G.                             COMM/CPRA WT B.POP 3,50 160916                           100000020151111              20160916                          EUR
DE000CZ4ZB93COMMERZBANK A.G.                             COMM/CPRA WT B.POP 4 160617                              100000020151111              20160617                          EUR
DE000CZ4ZBA3COMMERZBANK A.G.                             COMM/CPRA WT B.POP 4 160916                              100000020151111              20160916                          EUR
DE000CZ4ZBB1COMMERZBANK A.G.                             COMM/CPRA WT B.POP 4 161216                              100000020151111              20161216                          EUR
DE000CZ4ZBC9COMMERZBANK A.G.                             COMM/CPRA WT B.POP 4,50 160916                           100000020151111              20160916                          EUR
DE000CZ4ZBD7COMMERZBANK A.G.                             COMM/CPRA WT B.POP 5 161216                              100000020151111              20161216                          EUR
DE000CZ4ZBE5COMMERZBANK A.G.                             COMM/VTA WT B.POP 3 160617                               100000020151111              20160617                          EUR
DE000CZ4ZBF2COMMERZBANK A.G.                             COMM/VTA WT B.POP 3 161216                               100000020151111              20161216                          EUR
DE000CZ4ZBG0COMMERZBANK A.G.                             COMM/VTA WT B.POP 3,50 160916                            100000020151111              20160916                          EUR
DE000CZ4ZBH8COMMERZBANK A.G.                             COMM/CPRA WT SAN 5 160115                                300000020151111              20160115                          EUR
DE000CZ4ZBJ4COMMERZBANK A.G.                             COMM/CPRA WT SAN 5 160219                                300000020151111              20160219                          EUR
DE000CZ4ZBK2COMMERZBANK A.G.                             COMM/CPRA WT SAN 5 160318                                300000020151111              20160318                          EUR
DE000CZ4ZBL0COMMERZBANK A.G.                             COMM/CPRA WT SAN 5 160415                                300000020151111              20160415                          EUR
DE000CZ4ZBM8COMMERZBANK A.G.                             COMM/CPRA WT SAN 5 160520                                300000020151111              20160520                          EUR
DE000CZ4ZBN6COMMERZBANK A.G.                             COMM/CPRA WT SAN 5 160617                                300000020151111              20160617                          EUR
DE000CZ4ZBP1COMMERZBANK A.G.                             COMM/CPRA WT SAN 5 160916                                300000020151111              20160916                          EUR
DE000CZ4ZBQ9COMMERZBANK A.G.                             COMM/CPRA WT SAN 5 161216                                300000020151111              20161216                          EUR
DE000CZ4ZBR7COMMERZBANK A.G.                             COMM/CPRA WT SAN 5,50 160115                             300000020151111              20160115                          EUR
DE000CZ4ZBS5COMMERZBANK A.G.                             COMM/CPRA WT SAN 5,50 160219                             300000020151111              20160219                          EUR
DE000CZ4ZBT3COMMERZBANK A.G.                             COMM/CPRA WT SAN 5,50 160318                             300000020151111              20160318                          EUR
DE000CZ4ZBU1COMMERZBANK A.G.                             COMM/CPRA WT SAN 5,50 160415                             300000020151111              20160415                          EUR
DE000CZ4ZBV9COMMERZBANK A.G.                             COMM/CPRA WT SAN 5,50 160520                             300000020151111              20160520                          EUR
DE000CZ4ZBW7COMMERZBANK A.G.                             COMM/CPRA WT SAN 5,50 160617                             300000020151111              20160617                          EUR
DE000CZ4ZBX5COMMERZBANK A.G.                             COMM/CPRA WT SAN 5,50 161216                             300000020151111              20161216                          EUR
DE000CZ4ZBY3COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 160415                                300000020151111              20160415                          EUR
DE000CZ4ZBZ0COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 160520                                300000020151111              20160520                          EUR
DE000CZ4ZC01COMMERZBANK A.G.                             COMM/CPRA WT SAN 6,50 160415                             300000020151111              20160415                          EUR
DE000CZ4ZC19COMMERZBANK A.G.                             COMM/CPRA WT SAN 6,50 160520                             300000020151111              20160520                          EUR
DE000CZ4ZC27COMMERZBANK A.G.                             COMM/VTA WT SAN 4,50 160219                              300000020151111              20160219                          EUR
DE000CZ4ZC35COMMERZBANK A.G.                             COMM/VTA WT SAN 4,50 160415                              300000020151111              20160415                          EUR
DE000CZ4ZC43COMMERZBANK A.G.                             COMM/VTA WT SAN 4,50 160520                              300000020151111              20160520                          EUR
DE000CZ4ZC50COMMERZBANK A.G.                             COMM/VTA WT SAN 5 160115                                 300000020151111              20160115                          EUR
DE000CZ4ZC68COMMERZBANK A.G.                             COMM/VTA WT SAN 5 160617                                 300000020151111              20160617                          EUR
DE000CZ4ZC76COMMERZBANK A.G.                             COMM/VTA WT SAN 5 160916                                 300000020151111              20160916                          EUR
DE000CZ4ZC84COMMERZBANK A.G.                             COMM/VTA WT SAN 5 161216                                 300000020151111              20161216                          EUR
DE000CZ4ZC92COMMERZBANK A.G.                             COMM/VTA WT SAN 5,50 160115                              300000020151111              20160115                          EUR
DE000CZ4ZCA1COMMERZBANK A.G.                             COMM/CPRA WT BANKIA 1,10 160916                           35000020151111              20160916                          EUR
DE000CZ4ZCB9COMMERZBANK A.G.                             COMM/CPRA WT BANKIA 1,20 160617                           35000020151111              20160617                          EUR
DE000CZ4ZCC7COMMERZBANK A.G.                             COMM/CPRA WT BANKIA 1,30 160916                           35000020151111              20160916                          EUR
DE000CZ4ZCD5COMMERZBANK A.G.                             COMM/CPRA WT BANKIA 1,40 160617                           35000020151111              20160617                          EUR
DE000CZ4ZCE3COMMERZBANK A.G.                             COMM/CPRA WT BANKIA 1,50 160318                           35000020151111              20160318                          EUR
DE000CZ4ZCF0COMMERZBANK A.G.                             COMM/CPRA WT BKT 7 160617                                 50000020151111              20160617                          EUR
DE000CZ4ZCG8COMMERZBANK A.G.                             COMM/VTA WT BKT 6 160617                                  50000020151111              20160617                          EUR
DE000CZ4ZCH6COMMERZBANK A.G.                             COMM/CPRA WT BME 30 160617                                30000020151111              20160617                          EUR
DE000CZ4ZCJ2COMMERZBANK A.G.                             COMM/CPRA WT BME 35 160617                                30000020151111              20160617                          EUR
DE000CZ4ZCK0COMMERZBANK A.G.                             COMM/VTA WT BME 30 160617                                 30000020151111              20160617                          EUR
DE000CZ4ZCL8COMMERZBANK A.G.                             COMM/CPRA WT CAIXABK 3,50 160318                          50000020151111              20160318                          EUR
DE000CZ4ZCM6COMMERZBANK A.G.                             COMM/CPRA WT CAIXABK 3,50 160617                          50000020151111              20160617                          EUR
DE000CZ4ZCN4COMMERZBANK A.G.                             COMM/CPRA WT CAIXABK 4 160617                             50000020151111              20160617                          EUR
DE000CZ4ZCP9COMMERZBANK A.G.                             COMM/VTA WT CAIXABK 3 160617                              50000020151111              20160617                          EUR
DE000CZ4ZCQ7COMMERZBANK A.G.                             COMM/CPRA WT MAPFRE 2,50 160617                           50000020151111              20160617                          EUR
DE000CZ4ZCR5COMMERZBANK A.G.                             COMM/VTA WT MAPFRE 2 160617                               50000020151111              20160617                          EUR
DE000CZ4ZCS3COMMERZBANK A.G.                             COMM/CPRA WT DIA 6 160617                                 25000020151111              20160617                          EUR
DE000CZ4ZCT1COMMERZBANK A.G.                             COMM/VTA WT DIA 5,50 160617                               25000020151111              20160617                          EUR
DE000CZ4ZCU9COMMERZBANK A.G.                             COMM/CPRA WT ENAGAS 29 160617                             35000020151111              20160617                          EUR
DE000CZ4ZCW5COMMERZBANK A.G.                             COMM/CPRA WT ENAGAS 30 160916                             35000020151111              20160916                          EUR
DE000CZ4ZCX3COMMERZBANK A.G.                             COMM/CPRA WT ENAGAS 31 160617                             35000020151111              20160617                          EUR
DE000CZ4ZCY1COMMERZBANK A.G.                             COMM/VTA WT ENAGAS 25 160617                              35000020151111              20160617                          EUR
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DE000CZ4ZD00COMMERZBANK A.G.                             COMM/CPRA WT ENDESA 24 160617                             50000020151111              20160617                          EUR
DE000CZ4ZD18COMMERZBANK A.G.                             COMM/CPRA WT FCC 7 160318                                 50000020151111              20160318                          EUR
DE000CZ4ZD26COMMERZBANK A.G.                             COMM/CPRA WT FCC 7 160916                                 50000020151111              20160916                          EUR
DE000CZ4ZD34COMMERZBANK A.G.                             COMM/CPRA WT FCC 8 160617                                 50000020151111              20160617                          EUR
DE000CZ4ZD42COMMERZBANK A.G.                             COMM/CPRA WT FCC 9 160916                                 50000020151111              20160916                          EUR
DE000CZ4ZD59COMMERZBANK A.G.                             COMM/CPRA WT FCC 11 160916                                50000020151111              20160916                          EUR
DE000CZ4ZD67COMMERZBANK A.G.                             COMM/CPRA WT FCC 12 160617                                50000020151111              20160617                          EUR
DE000CZ4ZD75COMMERZBANK A.G.                             COMM/VTA WT FCC 6 160617                                  50000020151111              20160617                          EUR
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DE000CZ4ZD91COMMERZBANK A.G.                             COMM/VTA WT GAMESA 12 160617                              50000020151111              20160617                          EUR
DE000CZ4ZDA9COMMERZBANK A.G.                             COMM/CPRA WT GAS 24 160617                                50000020151111              20160617                          EUR
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DE000CZ4ZDC5COMMERZBANK A.G.                             COMM/CPRA WT GRIFOLS 22,50 160916                         50000020151111              20160916                          EUR
DE000CZ4ZDD3COMMERZBANK A.G.                             COMM/CPRA WT GRIFOLS 25 160617                            50000020151111              20160617                          EUR
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DE000CZ4ZDF8COMMERZBANK A.G.                             COMM/VTA WT GRIFOLS 20 160617                             50000020151111              20160617                          EUR
DE000CZ4ZDG6COMMERZBANK A.G.                             COMM/VTA WT GRIFOLS 20 160916                             50000020151111              20160916                          EUR
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DE000CZ4ZET7COMMERZBANK A.G.                             COMM/CPRA WT OHL 8 160617                                 50000020151111              20160617                          EUR
DE000CZ4ZEU5COMMERZBANK A.G.                             COMM/CPRA WT OHL 12 160617                                50000020151111              20160617                          EUR
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DE000CZ4ZFE6COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 12 161216                            100000020151111              20161216                          EUR
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DE000CZ4ZFK3COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 13 160318                            100000020151111              20160318                          EUR
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DE000CZ4ZFU2COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 14 160318                            100000020151111              20160318                          EUR
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DE000CZ4ZFX6COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 14 161216                            100000020151111              20161216                          EUR
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DE000CZ4ZG49COMMERZBANK A.G.                             COMM/VTA WT REPSOL 10 160520                             100000020151111              20160520                          EUR
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DE000CZ4ZG64COMMERZBANK A.G.                             COMM/VTA WT REPSOL 10,50 160415                          100000020151111              20160415                          EUR
DE000CZ4ZG72COMMERZBANK A.G.                             COMM/VTA WT REPSOL 10,50 160916                          100000020151111              20160916                          EUR
DE000CZ4ZG80COMMERZBANK A.G.                             COMM/VTA WT REPSOL 11 160219                             100000020151111              20160219                          EUR
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DE000CZ4ZGC8COMMERZBANK A.G.                             COMM/CPRA WT SACYR 2,50 160617                            40000020151111              20160617                          EUR
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DE000CZ4ZGQ8COMMERZBANK A.G.                             COMM/CPRA WT TEF 12 160415                               300000020151111              20160415                          EUR
DE000CZ4ZGR6COMMERZBANK A.G.                             COMM/CPRA WT TEF 12 160520                               300000020151111              20160520                          EUR
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DE000CZ4ZGT2COMMERZBANK A.G.                             COMM/CPRA WT TEF 12 160916                               300000020151111              20160916                          EUR
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DE000CZ4ZH22COMMERZBANK A.G.                             COMM/CPRA WT TEF 13 160520                               300000020151111              20160520                          EUR
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DE000CZ4ZJ95COMMERZBANK A.G.                             COMM/CPRA WT TOTAL 45 160617                             100000020151111              20160617                          EUR
DE000CZ4ZJA6COMMERZBANK A.G.                             COMM/CPRA WT TOTAL 50 160617                             100000020151111              20160617                          EUR
DE000CZ4ZJB4COMMERZBANK A.G.                             COMM/CPRA WT TOTAL 55 160617                             100000020151111              20160617                          EUR
DE000CZ4ZJC2COMMERZBANK A.G.                             COMM/VTA WT TOTAL 40 160617                              100000020151111              20160617                          EUR
DE000CZ4ZJD0COMMERZBANK A.G.                             COMM/CPRA WT ALBABA 90 160617                            100000020151111              20160617                          EUR
DE000CZ4ZJE8COMMERZBANK A.G.                             COMM/CPRA WT ALBABA 95 160916                            100000020151111              20160916                          EUR
DE000CZ4ZJF5COMMERZBANK A.G.                             COMM/CPRA WT ALBABA 100 161216                           100000020151111              20161216                          EUR
DE000CZ4ZJG3COMMERZBANK A.G.                             COMM/CPRA WT ALBABA 120 160617                           100000020151111              20160617                          EUR
DE000CZ4ZJH1COMMERZBANK A.G.                             COMM/VTA WT ALBABA 75 160617                             100000020151111              20160617                          EUR
DE000CZ4ZJJ7COMMERZBANK A.G.                             COMM/CPRA WT ALPHA.C 750 160617                          100000020151111              20160617                          EUR
DE000CZ4ZJK5COMMERZBANK A.G.                             COMM/CPRA WT ALPHA.C 850 160617                          100000020151111              20160617                          EUR
DE000CZ4ZJL3COMMERZBANK A.G.                             COMM/CPRA WT AMAZON 600 160617                           100000020151111              20160617                          EUR
DE000CZ4ZJM1COMMERZBANK A.G.                             COMM/CPRA WT AMAZON 700 160617                           100000020151111              20160617                          EUR
DE000CZ4ZJN9COMMERZBANK A.G.                             COMM/CPRA WT AMAZON 725 160318                           100000020151111              20160318                          EUR
DE000CZ4ZJP4COMMERZBANK A.G.                             COMM/CPRA WT AMAZON 800 160617                           100000020151111              20160617                          EUR
DE000CZ4ZJQ2COMMERZBANK A.G.                             COMM/CPRA WT AMAZON 825 160318                           100000020151111              20160318                          EUR
DE000CZ4ZJR0COMMERZBANK A.G.                             COMM/VTA WT AMAZON 525 160318                            100000020151111              20160318                          EUR
DE000CZ4ZJS8COMMERZBANK A.G.                             COMM/VTA WT AMAZON 550 160617                            100000020151111              20160617                          EUR
DE000CZ4ZJT6COMMERZBANK A.G.                             COMM/VTA WT AMAZON 575 160318                            100000020151111              20160318                          EUR
DE000CZ4ZJU4COMMERZBANK A.G.                             COMM/CPRA WT APPLE 120 160617                            200000020151111              20160617                          EUR
DE000CZ4ZJV2COMMERZBANK A.G.                             COMM/CPRA WT APPLE 120 161216                            200000020151111              20161216                          EUR
DE000CZ4ZJW0COMMERZBANK A.G.                             COMM/CPRA WT APPLE 130 160916                            200000020151111              20160916                          EUR
DE000CZ4ZJX8COMMERZBANK A.G.                             COMM/CPRA WT APPLE 140 160617                            200000020151111              20160617                          EUR
DE000CZ4ZJY6COMMERZBANK A.G.                             COMM/CPRA WT APPLE 140 161216                            200000020151111              20161216                          EUR
DE000CZ4ZJZ3COMMERZBANK A.G.                             COMM/CPRA WT APPLE 150 160916                            200000020151111              20160916                          EUR
DE000CZ4ZK01COMMERZBANK A.G.                             COMM/VTA WT APPLE 100 160617                             200000020151111              20160617                          EUR
DE000CZ4ZK19COMMERZBANK A.G.                             COMM/VTA WT APPLE 100 161216                             200000020151111              20161216                          EUR
DE000CZ4ZK27COMMERZBANK A.G.                             COMM/VTA WT APPLE 110 160916                             200000020151111              20160916                          EUR
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DE000CZ4ZK43COMMERZBANK A.G.                             COMM/CPRA WT CISCO 32 160617                             100000020151111              20160617                          EUR
DE000CZ4ZK50COMMERZBANK A.G.                             COMM/CPRA WT CISCO 34 160617                             100000020151111              20160617                          EUR
DE000CZ4ZK68COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 55 160617                            100000020151111              20160617                          EUR
DE000CZ4ZK76COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 60 160617                            100000020151111              20160617                          EUR
DE000CZ4ZK84COMMERZBANK A.G.                             COMM/CPRA WT EBAY 29 160318                              100000020151111              20160318                          EUR
DE000CZ4ZK92COMMERZBANK A.G.                             COMM/CPRA WT EBAY 30 160617                              100000020151111              20160617                          EUR
DE000CZ4ZKA4COMMERZBANK A.G.                             COMM/CPRA WT EBAY 31 160318                              100000020151111              20160318                          EUR
DE000CZ4ZKB2COMMERZBANK A.G.                             COMM/CPRA WT EBAY 32 160617                              100000020151111              20160617                          EUR
DE000CZ4ZKC0COMMERZBANK A.G.                             COMM/CPRA WT EBAY 33 160318                              100000020151111              20160318                          EUR
DE000CZ4ZKD8COMMERZBANK A.G.                             COMM/CPRA WT EBAY 34 160617                              100000020151111              20160617                          EUR
DE000CZ4ZKE6COMMERZBANK A.G.                             COMM/CPRA WT FBOOK 110 160617                            100000020151111              20160617                          EUR
DE000CZ4ZKF3COMMERZBANK A.G.                             COMM/CPRA WT FBOOK 120 160617                            100000020151111              20160617                          EUR
DE000CZ4ZKG1COMMERZBANK A.G.                             COMM/VTA WT FBOOK 80 160617                              100000020151111              20160617                          EUR
DE000CZ4ZKH9COMMERZBANK A.G.                             COMM/CPRA WT FERRANV 55 160617                           100000020151111              20160617                          EUR
DE000CZ4ZKJ5COMMERZBANK A.G.                             COMM/CPRA WT FERRANV 65 160617                           100000020151111              20160617                          EUR
DE000CZ4ZKK3COMMERZBANK A.G.                             COMM/CPRA WT FERRANV 75 160617                           100000020151111              20160617                          EUR
DE000CZ4ZKL1COMMERZBANK A.G.                             COMM/CPRA WT MSFT 50 160916                              100000020151111              20160916                          EUR
DE000CZ4ZKM9COMMERZBANK A.G.                             COMM/CPRA WT MSFT 60 160617                              100000020151111              20160617                          EUR
DE000CZ4ZKN7COMMERZBANK A.G.                             COMM/CPRA WT MSFT 60 160916                              100000020151111              20160916                          EUR
DE000CZ4ZKP2COMMERZBANK A.G.                             COMM/CPRA WT MSFT 65 160617                              100000020151111              20160617                          EUR
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DE000CZ4ZKR8COMMERZBANK A.G.                             COMM/CPRA WT MSFT 70 160916                              100000020151111              20160916                          EUR
DE000CZ4ZKS6COMMERZBANK A.G.                             COMM/VTA WT MSFT 40 160617                               100000020151111              20160617                          EUR
DE000CZ4ZKT4COMMERZBANK A.G.                             COMM/VTA WT MSFT 50 160916                               100000020151111              20160916                          EUR
DE000CZ4ZKU2COMMERZBANK A.G.                             COMM/CPRA WT PAYPAL 36 160617                            100000020151111              20160617                          EUR
DE000CZ4ZKV0COMMERZBANK A.G.                             COMM/CPRA WT TWITTER 30 160617                           100000020151111              20160617                          EUR
DE000CZ4ZKW8COMMERZBANK A.G.                             COMM/CPRA WT TWITTER 35 160617                           100000020151111              20160617                          EUR
DE000CZ4ZKX6COMMERZBANK A.G.                             COMM/CPRA WT TWITTER 40 160617                           100000020151111              20160617                          EUR
DE000CZ4ZKY4COMMERZBANK A.G.                             COMM/CPRA WT YAHOO 35 160916                             100000020151111              20160916                          EUR
DE000CZ4ZKZ1COMMERZBANK A.G.                             COMM/CPRA WT YAHOO 38 160617                             100000020151111              20160617                          EUR
DE000CZ4ZL00COMMERZBANK A.G.                             COMM/CPRA WT YAHOO 39 160916                             100000020151111              20160916                          EUR
DE000CZ4ZL18COMMERZBANK A.G.                             COMM/CPRA WT YAHOO 43 160916                             100000020151111              20160916                          EUR
DE000CZ4ZL26COMMERZBANK A.G.                             COMM/CPRA WT PANDORA 700 160617                          100000020151111              20160617                          EUR
DE000CZ4ZL34COMMERZBANK A.G.                             COMM/CPRA WT PANDORA 800 160617                          100000020151111              20160617                          EUR
DE000CZ4ZL42COMMERZBANK A.G.                             COMM/CPRA WT PANDORA 900 160617                          100000020151111              20160617                          EUR
DE000CZ4ZL59COMMERZBANK A.G.                             COMM/CPRA WT PANDORA 1000 160617                         100000020151111              20160617                          EUR
DE000CZ4ZL67COMMERZBANK A.G.                             COMM/VTA WT PANDORA 700 160617                           100000020151111              20160617                          EUR
DE000CZ4ZL75COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1000 161216                            100000020151111              20161216                          EUR
DE000CZ4ZL83COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1050 160916                            100000020151111              20160916                          EUR
DE000CZ4ZL91COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1100 161216                            100000020151111              20161216                          EUR
DE000CZ4ZLA2COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1150 160916                            100000020151111              20160916                          EUR
DE000CZ4ZLB0COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1200 161216                            100000020151111              20161216                          EUR
DE000CZ4ZLC8COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1250 160916                            100000020151111              20160916                          EUR
DE000CZ4ZLD6COMMERZBANK A.G.                             COMM/VTA WT GOLD 1000 161216                             100000020151111              20161216                          EUR
DE000CZ4ZLE4COMMERZBANK A.G.                             COMM/VTA WT GOLD 1050 160916                             100000020151111              20160916                          EUR
DE000CZ4ZLF1COMMERZBANK A.G.                             COMM/CPRA WT SILVER 13 160916                            100000020151111              20160916                          EUR
DE000CZ4ZLG9COMMERZBANK A.G.                             COMM/CPRA WT SILVER 14 161216                            100000020151111              20161216                          EUR
DE000CZ4ZLH7COMMERZBANK A.G.                             COMM/CPRA WT SILVER 15 160916                            100000020151111              20160916                          EUR
DE000CZ4ZLJ3COMMERZBANK A.G.                             COMM/CPRA WT SILVER 16 161216                            100000020151111              20161216                          EUR
DE000CZ4ZLK1COMMERZBANK A.G.                             COMM/CPRA WT SILVER 17 160916                            100000020151111              20160916                          EUR
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DE000CZ4ZLM7COMMERZBANK A.G.                             COMM/VTA WT SILVER 12 161216                             100000020151111              20161216                          EUR
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DE000CZ4ZLP0COMMERZBANK A.G.                             COMM/CPRA WT DJ IND 17500 160916                         100000020151111              20160916                          EUR
DE000CZ4ZLQ8COMMERZBANK A.G.                             COMM/CPRA WT DJ IND 18000 161216                         100000020151111              20161216                          EUR
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DE000CZ4ZLT2COMMERZBANK A.G.                             COMM/CPRA WT DJ IND 19500 160916                         100000020151111              20160916                          EUR
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DE000CZ4ZN24COMMERZBANK A.G.                             COMM/CPRA WT IBEX 12000 161216                           300000020151111              20161216                          EUR
DE000CZ4ZN32COMMERZBANK A.G.                             COMM/CPRA WT IBEX 12500 161216                           300000020151111              20161216                          EUR
DE000CZ4ZN40COMMERZBANK A.G.                             COMM/VTA WT IBEX 8500 160318                             300000020151111              20160318                          EUR
DE000CZ4ZN57COMMERZBANK A.G.                             COMM/VTA WT IBEX 8500 160617                             300000020151111              20160617                          EUR
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DE000CZ4ZN73COMMERZBANK A.G.                             COMM/VTA WT IBEX 9000 160415                             300000020151111              20160415                          EUR
DE000CZ4ZN81COMMERZBANK A.G.                             COMM/VTA WT IBEX 9000 160520                             300000020151111              20160520                          EUR
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DE000CZ4ZNA8COMMERZBANK A.G.                             COMM/VTA WT IBEX 9000 160916                             300000020151111              20160916                          EUR
DE000CZ4ZNB6COMMERZBANK A.G.                             COMM/VTA WT IBEX 9000 161216                             300000020151111              20161216                          EUR
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DE000CZ4ZNJ9COMMERZBANK A.G.                             COMM/CPRA WT DAX 11000 161216                            100000020151111              20161216                          EUR
DE000CZ4ZNK7COMMERZBANK A.G.                             COMM/CPRA WT DAX 12000 160916                            100000020151111              20160916                          EUR
DE000CZ4ZNL5COMMERZBANK A.G.                             COMM/CPRA WT DAX 12000 161216                            100000020151111              20161216                          EUR
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DE000CZ4ZNP6COMMERZBANK A.G.                             COMM/VTA WT DAX 9000 161216                              100000020151111              20161216                          EUR
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LU1298297968SG ISSUER                                    SG ISSUER/VTA WT BBVA 7 160415                           200000020151202              20160415                          EUR
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LU1298298180SG ISSUER                                    SG ISSUER/CPRA WT BBVA 8 160520                          200000020151202              20160520                          EUR
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LU1298298347SG ISSUER                                    SG ISSUER/CPRA WT BBVA 10 160520                         200000020151202              20160520                          EUR
LU1298298420SG ISSUER                                    SG ISSUER/VTA WT BBVA 7 160520                           200000020151202              20160520                          EUR
LU1298298693SG ISSUER                                    SG ISSUER/VTA WT BBVA 8 160520                           200000020151202              20160520                          EUR
LU1298298776SG ISSUER                                    SG ISSUER/VTA WT BBVA 7 161216                           200000020151202              20161216                          EUR
LU1298298859SG ISSUER                                    SG ISSUER/VTA WT BBVA 8 161216                           200000020151202              20161216                          EUR
LU1298298933SG ISSUER                                    SG ISSUER/CPRA WT SAN 5 160415                           200000020151202              20160415                          EUR
LU1298299071SG ISSUER                                    SG ISSUER/CPRA WT SAN 6 160415                           200000020151202              20160415                          EUR
LU1298299154SG ISSUER                                    SG ISSUER/VTA WT SAN 4,50 160415                         200000020151202              20160415                          EUR
LU1298299238SG ISSUER                                    SG ISSUER/VTA WT SAN 5,50 160415                         200000020151202              20160415                          EUR
LU1298299311SG ISSUER                                    SG ISSUER/CPRA WT SAN 5,50 160520                        200000020151202              20160520                          EUR
LU1298299402SG ISSUER                                    SG ISSUER/CPRA WT SAN 6,50 160520                        200000020151202              20160520                          EUR
LU1298299584SG ISSUER                                    SG ISSUER/VTA WT SAN 4,50 160520                         200000020151202              20160520                          EUR
LU1298299667SG ISSUER                                    SG ISSUER/VTA WT SAN 5,50 160520                         200000020151202              20160520                          EUR
LU1298299741SG ISSUER                                    SG ISSUER/CPRA WT SAN 5 161216                           300000020151202              20161216                          EUR
LU1298299824SG ISSUER                                    SG ISSUER/CPRA WT SAN 6,50 161216                        300000020151202              20161216                          EUR
LU1298300002SG ISSUER                                    SG ISSUER/VTA WT SAN 4 161216                            300000020151202              20161216                          EUR
LU1298300184SG ISSUER                                    SG ISSUER/VTA WT SAN 5 161216                            300000020151202              20161216                          EUR
LU1298300267SG ISSUER                                    SG ISSUER/VTA WT SAN 6 161216                            300000020151202              20161216                          EUR
LU1298300341SG ISSUER                                    SG ISSUER/CPRA WT SAN 6 171215                           300000020151202              20171215                          EUR
LU1298300424SG ISSUER                                    SG ISSUER/CPRA WT SAN 7 171215                           300000020151202              20171215                          EUR
LU1298300697SG ISSUER                                    SG ISSUER/CPRA WT SAN 6 181221                           300000020151202              20181221                          EUR
LU1298300770SG ISSUER                                    SG ISSUER/CPRA WT SAN 7 181221                           300000020151202              20181221                          EUR
LU1298300853SG ISSUER                                    SG ISSUER/CPRA WT SAN 8 181221                           300000020151202              20181221                          EUR
LU1298300937SG ISSUER                                    SG ISSUER/CPRA WT BNP 60 160617                           50000020151202              20160617                          EUR
LU1298301075SG ISSUER                                    SG ISSUER/CPRA WT DAX 11500 160617                       150000020151202              20160617                          EUR
LU1298301158SG ISSUER                                    SG ISSUER/VTA WT DAX 10500 160617                        150000020151202              20160617                          EUR
LU1298301232SG ISSUER                                    SG ISSUER/CPRA WT STOXX 3600 160617                      100000020151202              20160617                          EUR
LU1298301315SG ISSUER                                    SG ISSUER/CPRA WT FBOOK 120 160617                        50000020151202              20160617                          EUR
LU1298301406SG ISSUER                                    SG ISSUER/CPRA WT FERROV 26 160617                        50000020151202              20160617                          EUR
LU1298301588SG ISSUER                                    SG ISSUER/CPRA WT GAMESA 17 160617                       100000020151202              20160617                          EUR
LU1298301661SG ISSUER                                    SG ISSUER/CPRA WT IBEX 9500 160415                       200000020151202              20160415                          EUR
LU1298301745SG ISSUER                                    SG ISSUER/CPRA WT IBEX 10000 160415                      200000020151202              20160415                          EUR
LU1298301828SG ISSUER                                    SG ISSUER/CPRA WT IBEX 10500 160415                      200000020151202              20160415                          EUR
LU1298302040SG ISSUER                                    SG ISSUER/CPRA WT IBEX 11000 160415                      200000020151202              20160415                          EUR
LU1298302123SG ISSUER                                    SG ISSUER/CPRA WT IBEX 11500 160415                      200000020151202              20160415                          EUR
LU1298302396SG ISSUER                                    SG ISSUER/VTA WT IBEX 9500 160415                        200000020151202              20160415                          EUR
LU1298302479SG ISSUER                                    SG ISSUER/VTA WT IBEX 10000 160415                       200000020151202              20160415                          EUR
LU1298302552SG ISSUER                                    SG ISSUER/VTA WT IBEX 10500 160415                       200000020151202              20160415                          EUR
LU1298302636SG ISSUER                                    SG ISSUER/CPRA WT IBEX 10000 160520                      200000020151202              20160520                          EUR
LU1298302719SG ISSUER                                    SG ISSUER/CPRA WT IBEX 10500 160520                      200000020151202              20160520                          EUR
LU1298302800SG ISSUER                                    SG ISSUER/CPRA WT IBEX 11000 160520                      200000020151202              20160520                          EUR
LU1298302982SG ISSUER                                    SG ISSUER/CPRA WT IBEX 11500 160520                      200000020151202              20160520                          EUR
LU1298303014SG ISSUER                                    SG ISSUER/CPRA WT IBEX 12000 160520                      200000020151202              20160520                          EUR
LU1298303105SG ISSUER                                    SG ISSUER/VTA WT IBEX 9000 160520                        200000020151202              20160520                          EUR
LU1298303287SG ISSUER                                    SG ISSUER/VTA WT IBEX 9500 160520                        200000020151202              20160520                          EUR
LU1298303360SG ISSUER                                    SG ISSUER/VTA WT IBEX 10000 160520                       200000020151202              20160520                          EUR
LU1298303444SG ISSUER                                    SG ISSUER/VTA WT IBEX 10500 160520                       200000020151202              20160520                          EUR
LU1298303527SG ISSUER                                    SG ISSUER/CPRA WT IBEX 12000 160617                      300000020151202              20160617                          EUR
LU1298303790SG ISSUER                                    SG ISSUER/CPRA WT IBEX 10500 161216                      300000020151202              20161216                          EUR
LU1298303873SG ISSUER                                    SG ISSUER/CPRA WT IBEX 11500 161216                      300000020151202              20161216                          EUR
LU1298303956SG ISSUER                                    SG ISSUER/VTA WT IBEX 8500 161216                        300000020151202              20161216                          EUR
LU1298304095SG ISSUER                                    SG ISSUER/VTA WT IBEX 9500 161216                        300000020151202              20161216                          EUR
LU1298304178SG ISSUER                                    SG ISSUER/VTA WT IBEX 10000 161216                       300000020151202              20161216                          EUR
LU1298304251SG ISSUER                                    SG ISSUER/VTA WT IBEX 10500 161216                       300000020151202              20161216                          EUR
LU1298304335SG ISSUER                                    SG ISSUER/CPRA WT INDITX 40 160617                       150000020151202              20160617                          EUR
LU1298304418SG ISSUER                                    SG ISSUER/CPRA WT INDITX 33 161216                       150000020151202              20161216                          EUR
LU1298304509SG ISSUER                                    SG ISSUER/CPRA WT INDITX 36 161216                       150000020151202              20161216                          EUR
LU1298304681SG ISSUER                                    SG ISSUER/CPRA WT INDITX 39 161216                       150000020151202              20161216                          EUR
LU1298304764SG ISSUER                                    SG ISSUER/VTA WT INDITX 30 161216                        150000020151202              20161216                          EUR
LU1298304848SG ISSUER                                    SG ISSUER/VTA WT INDITX 35 161216                        150000020151202              20161216                          EUR
LU1298304921SG ISSUER                                    SG ISSUER/CPRA WT MSFT 55 160617                          50000020151202              20160617                          EUR
LU1298305068SG ISSUER                                    SG ISSUER/CPRA WT NASDAQ 5000 160617                     100000020151202              20160617                          EUR
LU1298305142SG ISSUER                                    SG ISSUER/CPRA WT REPSOL 13 160617                       100000020151202              20160617                          EUR
LU1298305225SG ISSUER                                    SG ISSUER/CPRA WT SOC.GEN. 46 160617                      50000020151202              20160617                          EUR
LU1298305498SG ISSUER                                    SG ISSUER/CPRA WT TEF 11 160415                          200000020151202              20160415                          EUR
LU1298305571SG ISSUER                                    SG ISSUER/CPRA WT TEF 12 160415                          200000020151202              20160415                          EUR
LU1298305654SG ISSUER                                    SG ISSUER/CPRA WT TEF 13 160415                          200000020151202              20160415                          EUR
LU1298305738SG ISSUER                                    SG ISSUER/VTA WT TEF 11 160415                           200000020151202              20160415                          EUR
LU1298305811SG ISSUER                                    SG ISSUER/VTA WT TEF 12 160415                           200000020151202              20160415                          EUR
LU1298305902SG ISSUER                                    SG ISSUER/CPRA WT TEF 11,50 160520                       200000020151202              20160520                          EUR
LU1298306033SG ISSUER                                    SG ISSUER/CPRA WT TEF 12,50 160520                       200000020151202              20160520                          EUR
LU1298306116SG ISSUER                                    SG ISSUER/CPRA WT TEF 13,50 160520                       200000020151202              20160520                          EUR
LU1298306207SG ISSUER                                    SG ISSUER/VTA WT TEF 11 160520                           200000020151202              20160520                          EUR
LU1298306389SG ISSUER                                    SG ISSUER/VTA WT TEF 12 160520                           200000020151202              20160520                          EUR
LU1298306462SG ISSUER                                    SG ISSUER/VTA WT TEF 10 161216                           200000020151202              20161216                          EUR
LU1298306546SG ISSUER                                    SG ISSUER/VTA WT TEF 12 161216                           200000020151202              20161216                          EUR
LU1298306629SG ISSUER                                    SG ISSUER/CPRA WT TWITTER 35 160617                       50000020151202              20160617                          EUR
LU1298307940SG ISSUER                                    SG ISSUER/CPRA WT IBEX 8500 160318                       100000020151202              20160115                          EUR
LU1298308161SG ISSUER                                    SG ISSUER/CPRA WT IBEX 9000 160318                       100000020151202              20160107                          EUR
LU1298312270SG ISSUER                                    SG ISSUER/VTA WT IBEX 10200 160318                       100000020151202              20160318                          EUR
LU1298312601SG ISSUER                                    SG ISSUER/VTA WT IBEX 10400 160318                       100000020151202              20160318                          EUR
LU1298313088SG ISSUER                                    SG ISSUER/VTA WT IBEX 10600 160318                       100000020151202              20160318                          EUR
LU1298313591SG ISSUER                                    SG ISSUER/VTA WT IBEX 10800 160318                       100000020151202              20160318                          EUR
LU1298332203SG ISSUER                                    SG ISSUER/CPRA WT BRENT0316 55 160426                    150000020151202              20160426                          EUR
LU1298332468SG ISSUER                                    SG ISSUER/VTA WT BRENT0316 40 160426                     150000020151202              20160426                          EUR
LU1329010158SG ISSUER                                    SG ISSUER/CPRA WT INDITX 28 160318                        50000020151202              20160120                          EUR
LU1329013251SG ISSUER                                    SG ISSUER/CPRA WT INDITX 30 160318                        50000020151202              20160106                          EUR
LU1329013681SG ISSUER                                    SG ISSUER/VTA WT INDITX 35 160318                         50000020151202              20160318                          EUR
LU1329015116SG ISSUER                                    SG ISSUER/CPRA WT SAN 4 160318 TURB                       50000020151202              20160115                          EUR
LU1329015546SG ISSUER                                    SG ISSUER/VTA WT SAN 5,50 160318                          50000020151202              20160318                          EUR
LU1329015629SG ISSUER                                    SG ISSUER/VTA WT SAN 6,50 160318                          50000020151202              20160318                          EUR
LU1329016783SG ISSUER                                    SG ISSUER/VTA WT TEF 12 160318 TURB                       50000020151202              20160318                          EUR
LU1329016866SG ISSUER                                    SG ISSUER/VTA WT TEF 13 160318 TURB                       50000020151202              20160318                          EUR
LU1329017088SG ISSUER                                    SG ISSUER/CPRA WT BBVA 6,50 160318                        50000020151202              20160106                          EUR
LU1329017591SG ISSUER                                    SG ISSUER/VTA WT BBVA 8 160318 TURB                       50000020151202              20160318                          EUR
LU1329017674SG ISSUER                                    SG ISSUER/VTA WT BBVA 9 160318 TURB                       50000020151202              20160318                          EUR
DE000SG1DQ67SOCIETE GENERALE EFFEKTEN GMBH               SG.EFFEKTEN/CERT ORO                                      45000020071024                                                EUR
DE000SG1R1J2SOCIETE GENERALE EFFEKTEN GMBH               SG.EFFEKTEN/CERT FUT ICE PETR BRENT                       14000020100709                                                EUR
DE000SG7YCD6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT USDEUR3L 1 350914                          100000020150908              20350914                          EUR
DE000SG7YCE4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT USDEUR3S 1 350914                          100000020150908              20350914                          EUR
DE000SG7YCF1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT USDEUR5L 1 350914                          100000020150908              20350914                          EUR
DE000SG7YCG9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT USDEUR5S 1 350914                          100000020150908              20350914                          EUR
DE000SGM0H50SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 10 161216                             200000020131106              20161216                          EUR
DE000SGM0JG4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 9 161216                               300000020131106              20161216                          EUR
DE000SGM0JH2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 10 161216                              300000020131106              20161216                          EUR
DE000SGM0K22SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 13,84 161216                           300000020131106              20161216                          EUR
DE000SGM0KC1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12000 161216                          300000020131106              20161216                          EUR
DE000SGM0R41SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 9000 161216                            300000020131210              20161216                          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
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
DE000SGM1C05SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 10 171215                              300000020140526              20171215                          EUR
DE000SGM1CY0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 8 171215                               300000020140526              20171215                          EUR
DE000SGM1CZ7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 9 171215                               300000020140526              20171215                          EUR
DE000SGM1FP1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 12,85 171215                           300000020140526              20171215                          EUR
DE000SGM1FQ9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 13,84 171215                           300000020140526              20171215                          EUR
DE000SGM1FR7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 14,83 171215                           300000020140526              20171215                          EUR
DE000SGM1G35SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11000 171215                          300000020140526              20171215                          EUR
DE000SGM1G43SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12000 171215                          300000020140526              20171215                          EUR
DE000SGM1G50SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 13000 171215                          300000020140526              20171215                          EUR
DE000SGM1HL6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 114,28 161216                        200000020140526              20161216                          EUR
DE000SGM1HM4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 128,57 161216                        200000020140526              20161216                          EUR
DE000SGM1HN2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 142,85 161216                        100000020140526              20161216                          EUR
DE000SGM1M37SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 13000 161216                          300000020140623              20161216                          EUR
DE000SGM2004SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12000 160115                          200000020150701              20160115                          EUR
DE000SGM2012SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12500 160115                          200000020150701              20160115                          EUR
DE000SGM2020SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 13000 160115                          200000020150701              20160115                          EUR
DE000SGM2038SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10500 160115                           200000020150701              20160115                          EUR
DE000SGM2046SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 11000 160115                           200000020150701              20160115                          EUR
DE000SGM2053SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 11500 160115                           200000020150701              20160115                          EUR
DE000SGM2061SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11000 160219                          200000020150701              20160219                          EUR
DE000SGM2079SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11500 160219                          200000020150701              20160219                          EUR
DE000SGM2087SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12000 160219                          200000020150701              20160219                          EUR
DE000SGM2095SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12500 160219                          200000020150701              20160219                          EUR
DE000SGM20A7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 10,50 160115                          200000020150701              20160115                          EUR
DE000SGM20B5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 8,50 160115                            200000020150701              20160115                          EUR
DE000SGM20C3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 9,50 160115                            200000020150701              20160115                          EUR
DE000SGM20D1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 9 160219                              200000020150701              20160219                          EUR
DE000SGM20E9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 10 160219                             200000020150701              20160219                          EUR
DE000SGM20F6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 11 160219                             200000020150701              20160219                          EUR
DE000SGM20G4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 8 160219                               200000020150701              20160219                          EUR
DE000SGM20H2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 9 160219                               200000020150701              20160219                          EUR
DE000SGM20K6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 6 160115                               200000020150701              20160115                          EUR
DE000SGM20L4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 7 160115                               200000020150701              20160115                          EUR
DE000SGM20M2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 8 160115                               200000020150701              20160115                          EUR
DE000SGM20N0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 6 160115                                200000020150701              20160115                          EUR
DE000SGM20P5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 7 160115                                200000020150701              20160115                          EUR
DE000SGM20Q3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 6,50 160219                            200000020150701              20160219                          EUR
DE000SGM20R1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 7,50 160219                            200000020150701              20160219                          EUR
DE000SGM20S9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 8,50 160219                            200000020150701              20160219                          EUR
DE000SGM20T7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 5,50 160219                             200000020150701              20160219                          EUR
DE000SGM20U5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 6,50 160219                             200000020150701              20160219                          EUR
DE000SGM20W1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FBOOK 100 160318                           100000020150701              20160318                          EUR
DE000SGM20X9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10500 160115                          200000020150701              20160115                          EUR
DE000SGM20Y7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11000 160115                          200000020150701              20160115                          EUR
DE000SGM20Z4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11500 160115                          200000020150701              20160115                          EUR
DE000SGM21A5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 13000 160219                          200000020150701              20160219                          EUR
DE000SGM21B3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 13500 160219                          200000020150701              20160219                          EUR
DE000SGM21C1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10000 160219                           200000020150701              20160219                          EUR
DE000SGM21D9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10500 160219                           200000020150701              20160219                          EUR
DE000SGM21E7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 11000 160219                           200000020150701              20160219                          EUR
DE000SGM21F4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10500 160318                          300000020150701              20160318                          EUR
DE000SGM21K4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 13 160115                              200000020150701              20160115                          EUR
DE000SGM21L2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 14 160115                              200000020150701              20160115                          EUR
DE000SGM21M0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 15 160115                              200000020150701              20160115                          EUR
DE000SGM21N8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 12 160115                               200000020150701              20160115                          EUR
DE000SGM21P3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 14 160115                               200000020150701              20160115                          EUR
DE000SGM21Q1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 13,50 160219                           200000020150701              20160219                          EUR
DE000SGM21R9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 14,50 160219                           200000020150701              20160219                          EUR
DE000SGM21S7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 15,50 160219                           200000020150701              20160219                          EUR
DE000SGM21T5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 11,50 160219                            200000020150701              20160219                          EUR
DE000SGM21U3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 13,50 160219                            200000020150701              20160219                          EUR
DE000SGM2202SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX3AN 1 161216                           100000020150921              20161216                          EUR
DE000SGM2210SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT LVDAX10 1 161216                           100000020150921              20161216                          EUR
DE000SGM2228SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT LVDAX5 1 161216                            100000020150921              20161216                          EUR
DE000SGM2236SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SHDAX10 1 161216                           100000020150921              20161216                          EUR
DE000SGM2244SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SHDAX5 1 161216                            100000020150921              20161216                          EUR
DE000SGM22V9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SX5TDL5 1 161216                           100000020150921              20161216                          EUR
DE000SGM22W7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SX5TDL8 1 161216                           100000020150921              20161216                          EUR
DE000SGM22X5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SX5GT5S 1 161216                           100000020150921              20161216                          EUR
DE000SGM22Y3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SX5GT8S 1 161216                           100000020150921              20161216                          EUR
DE000SGM22Z0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX3IN 1 161216                           100000020150921              20161216                          EUR
DE000SGM2400SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AMADEUS 35 160617                           50000020151006              20160617                          EUR
DE000SGM2418SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AMADEUS 45 160617                           50000020151006              20160617                          EUR
DE000SGM2426SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT AMADEUS 30 160617                            50000020151006              20160617                          EUR
DE000SGM2434SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 7 160318                              200000020151006              20160318                          EUR
DE000SGM2442SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 8 160318                              200000020151006              20160318                          EUR
DE000SGM2459SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 7 160318                               200000020151006              20160318                          EUR
DE000SGM2467SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 6,50 160617                           200000020151006              20160617                          EUR
DE000SGM2475SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 7 160617                              200000020151006              20160617                          EUR
DE000SGM2483SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 8 160617                              200000020151006              20160617                          EUR
DE000SGM2491SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 9 160617                              200000020151006              20160617                          EUR
DE000SGM24G6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ABENGOB 1 160617                            50000020151006              20160617                          EUR
DE000SGM24H4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ABENGOB 1,50 160617                         50000020151006              20160617                          EUR
DE000SGM24J0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACCIONA 60 160617                          100000020151006              20160617                          EUR
DE000SGM24K8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACCIONA 70 160617                          100000020151006              20160617                          EUR
DE000SGM24L6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT ACCIONA 60 160617                           100000020151006              20160617                          EUR
DE000SGM24N2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACERINOX 10 160318                         100000020151006              20160318                          EUR
DE000SGM24P7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACERINOX 8 160617                          100000020151006              20160617                          EUR
DE000SGM24Q5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACERINOX 9 160617                          100000020151006              20160617                          EUR
DE000SGM24R3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACERINOX 10 160617                         100000020151006              20160617                          EUR
DE000SGM24S1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT ACERINOX 8 160617                           100000020151006              20160617                          EUR
DE000SGM24T9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACS 25 160617                              100000020151006              20160617                          EUR
DE000SGM24U7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACS 27 160617                              100000020151006              20160617                          EUR
DE000SGM24V5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACS 30 160617                              100000020151006              20160617                          EUR
DE000SGM24W3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT ACS 24 160617                               100000020151006              20160617                          EUR
DE000SGM24X1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AENA 100 160617                            100000020151006              20160617                          EUR
DE000SGM24Y9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AENA 115 160617                            100000020151006              20160617                          EUR
DE000SGM24Z6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT AENA 90 160617                              100000020151006              20160617                          EUR
DE000SGM2509SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 4 160617                               300000020151006              20160617                          EUR
DE000SGM2517SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 4,50 160617                            300000020151006              20160617                          EUR
DE000SGM2525SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 5 160617                               300000020151006              20160617                          EUR
DE000SGM2533SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 5,50 160617                            300000020151006              20160617                          EUR
DE000SGM2541SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 6 160617                               300000020151006              20160617                          EUR
DE000SGM2558SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 7 160617                               300000020151006              20160617                          EUR
DE000SGM2566SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 4 160617                                300000020151006              20160617                          EUR
DE000SGM2574SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 5 160617                                300000020151006              20160617                          EUR
DE000SGM2582SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 6 160617                                300000020151006              20160617                          EUR
DE000SGM2590SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 5,50 161216                            300000020151006              20161216                          EUR
DE000SGM25A6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 6 160617                               200000020151006              20160617                          EUR
DE000SGM25B4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 7 160617                               200000020151006              20160617                          EUR
DE000SGM25C2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 8 160617                               200000020151006              20160617                          EUR
DE000SGM25E8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.SAB 2 160318                             100000020151006              20160318                          EUR
DE000SGM25F5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.SAB 1,50 160617                          100000020151006              20160617                          EUR
DE000SGM25G3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.SAB 2 160617                             100000020151006              20160617                          EUR
DE000SGM25H1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT B.SAB 1,50 160617                           100000020151006              20160617                          EUR
DE000SGM25K5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 3,50 160318                          150000020151006              20160318                          EUR
DE000SGM25L3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 4 160318                             150000020151006              20160318                          EUR
DE000SGM25M1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 3 160617                             150000020151006              20160617                          EUR
DE000SGM25N9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 4 160617                             150000020151006              20160617                          EUR
DE000SGM25P4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 5 160617                             150000020151006              20160617                          EUR
DE000SGM25Q2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT B.POP 3 160617                              150000020151006              20160617                          EUR
DE000SGM25V2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 5 160115                               200000020151006              20160115                          EUR
DE000SGM25W0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 5,50 160219                            200000020151006              20160219                          EUR
DE000SGM25X8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 5 160318                               300000020151006              20160318                          EUR
DE000SGM25Y6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 5,50 160318                            300000020151006              20160318                          EUR
DE000SGM25Z3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 5 160318                                300000020151006              20160318                          EUR
DE000SGM2608SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FCC 8 160617                               100000020151006              20160617                          EUR
DE000SGM2616SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT FCC 6 160617                                100000020151006              20160617                          EUR
DE000SGM2624SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAMESA 11 160617                           100000020151006              20160617                          EUR
DE000SGM2632SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAMESA 13 160617                           100000020151006              20160617                          EUR
DE000SGM2640SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAMESA 15 160617                           100000020151006              20160617                          EUR
DE000SGM2657SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT GAMESA 10 160617                            100000020151006              20160617                          EUR
DE000SGM2673SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAS 19,50 160318                            50000020151006              20160318                          EUR
DE000SGM2681SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAS 17 160617                               50000020151006              20160617                          EUR
DE000SGM2699SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAS 22 160617                               50000020151006              20160617                          EUR
DE000SGM26B2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 6 160617                               150000020151006              20160617                          EUR
DE000SGM26C0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 7 160617                               150000020151006              20160617                          EUR
DE000SGM26D8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 8 160617                               150000020151006              20160617                          EUR
DE000SGM26E6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BKT 5 160617                                150000020151006              20160617                          EUR
DE000SGM26F3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BKT 6 160617                                150000020151006              20160617                          EUR
DE000SGM26G1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BME 30 160617                               50000020151006              20160617                          EUR
DE000SGM26H9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BME 35 160617                               50000020151006              20160617                          EUR
DE000SGM26J5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BME 30 160617                                50000020151006              20160617                          EUR
DE000SGM26K3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CAIXABK 3 160617                           100000020151006              20160617                          EUR
DE000SGM26L1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CAIXABK 4 160617                           100000020151006              20160617                          EUR
DE000SGM26M9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT CAIXABK 3,50 160617                         100000020151006              20160617                          EUR
DE000SGM26P2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DIA 6 160318                               100000020151006              20160318                          EUR
DE000SGM26Q0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DIA 5 160617                               100000020151006              20160617                          EUR
DE000SGM26R8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DIA 6 160617                               100000020151006              20160617                          EUR
DE000SGM26S6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DIA 7 160617                               100000020151006              20160617                          EUR
DE000SGM26T4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT DIA 5 160617                                100000020151006              20160617                          EUR
DE000SGM26U2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FERROV 20 160617                            50000020151006              20160617                          EUR
DE000SGM26V0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FERROV 23 160617                            50000020151006              20160617                          EUR
DE000SGM26W8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT FERROV 20 160617                             50000020151006              20160617                          EUR
DE000SGM26Y4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FCC 8 160318                               100000020151006              20160318                          EUR
DE000SGM26Z1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FCC 7 160617                               100000020151006              20160617                          EUR
DE000SGM2707SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TL5 10 160617                              100000020151006              20160617                          EUR
DE000SGM2715SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TL5 12 160617                              100000020151006              20160617                          EUR
DE000SGM2723SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TL5 9 160617                                100000020151006              20160617                          EUR
DE000SGM2749SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT OHL 7,17 160318                            100000020151006              20160318                          EUR
DE000SGM2756SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT OHL 8,36 160318                            100000020151006              20160318                          EUR
DE000SGM2764SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT OHL 7,17 160617                            100000020151006              20160617                          EUR
DE000SGM2772SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT OHL 8,36 160617                            100000020151006              20160617                          EUR
DE000SGM2780SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT OHL 6,57 160617                             100000020151006              20160617                          EUR
DE000SGM2798SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT REE 70 160617                               50000020151006              20160617                          EUR
DE000SGM27A2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT GAS 16,50 160617                             50000020151006              20160617                          EUR
DE000SGM27B0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GRIFOLS 17,50 160617                       100000020151006              20160617                          EUR
DE000SGM27C8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GRIFOLS 22,50 160617                       100000020151006              20160617                          EUR
DE000SGM27D6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT GRIFOLS 17,50 160617                        100000020151006              20160617                          EUR
DE000SGM27E4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBERDR 5,50 160617                         100000020151006              20160617                          EUR
DE000SGM27F1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBERDR 6 160617                            100000020151006              20160617                          EUR
DE000SGM27G9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBERDR 7 160617                            100000020151006              20160617                          EUR
DE000SGM27H7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBERDR 5,50 160617                          100000020151006              20160617                          EUR
DE000SGM27J3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDRA 9 160617                              50000020151006              20160617                          EUR
DE000SGM27K1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDRA 11 160617                             50000020151006              20160617                          EUR
DE000SGM27L9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT INDRA 9 160617                               50000020151006              20160617                          EUR
DE000SGM27M7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 27,90 160617                        150000020151006              20160617                          EUR
DE000SGM27N5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 31,89 160617                        150000020151006              20160617                          EUR
DE000SGM27P0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 35,87 160617                        150000020151006              20160617                          EUR
DE000SGM27Q8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT INDITX 24,91 160617                         150000020151006              20160617                          EUR
DE000SGM27R6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT INDITX 29,90 160617                         150000020151006              20160617                          EUR
DE000SGM27S4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IAG 8 160617                               150000020151006              20160617                          EUR
DE000SGM27T2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IAG 9 160617                               150000020151006              20160617                          EUR
DE000SGM27U0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IAG 7 160617                                150000020151006              20160617                          EUR
DE000SGM27W6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT MAPFRE 2,50 160318                         100000020151006              20160318                          EUR
DE000SGM27X4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT MAPFRE 2,25 160617                         100000020151006              20160617                          EUR
DE000SGM27Y2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT MAPFRE 2,75 160617                         100000020151006              20160617                          EUR
DE000SGM27Z9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT MAPFRE 2 160617                             100000020151006              20160617                          EUR
DE000SGM2806SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 11 160318                               300000020151006              20160318                          EUR
DE000SGM2814SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 10 160617                              300000020151006              20160617                          EUR
DE000SGM2822SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 11 160617                              300000020151006              20160617                          EUR
DE000SGM2830SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 12 160617                              300000020151006              20160617                          EUR
DE000SGM2848SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 13 160617                              300000020151006              20160617                          EUR
DE000SGM2855SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 10 160617                               300000020151006              20160617                          EUR
DE000SGM2863SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 11 160617                               300000020151006              20160617                          EUR
DE000SGM2871SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT VISCOF 50 160617                            50000020151006              20160617                          EUR
DE000SGM2889SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT VISCOF 60 160617                            50000020151006              20160617                          EUR
DE000SGM2897SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT VISCOF 45 160617                             50000020151006              20160617                          EUR
DE000SGM28A0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT REE 80 160617                               50000020151006              20160617                          EUR
DE000SGM28E2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT REPSOL 11 160318                           100000020151006              20160318                          EUR
DE000SGM28F9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT REPSOL 13 160318                           100000020151006              20160318                          EUR
DE000SGM28G7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT REPSOL 10 160318                            100000020151006              20160318                          EUR
DE000SGM28H5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT REPSOL 10 160617                           100000020151006              20160617                          EUR
DE000SGM28J1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT REPSOL 11 160617                           100000020151006              20160617                          EUR
DE000SGM28K9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT REPSOL 12 160617                           100000020151006              20160617                          EUR
DE000SGM28L7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT REPSOL 10 160617                            100000020151006              20160617                          EUR
DE000SGM28N3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SACYR 3 160318                             100000020151006              20160318                          EUR
DE000SGM28P8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SACYR 2 160617                             100000020151006              20160617                          EUR
DE000SGM28Q6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SACYR 2,50 160617                          100000020151006              20160617                          EUR
DE000SGM28R4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SACYR 2 160617                              100000020151006              20160617                          EUR
DE000SGM28S2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TECREU 40 160617                            50000020151006              20160617                          EUR
DE000SGM28T0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TECREU 50 160617                            50000020151006              20160617                          EUR
DE000SGM28U8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TECREU 40 160617                             50000020151006              20160617                          EUR
DE000SGM28W4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 12 160115                              200000020151006              20160115                          EUR
DE000SGM28X2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 12,50 160219                           200000020151006              20160219                          EUR
DE000SGM28Y0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 11 160318                              300000020151006              20160318                          EUR
DE000SGM28Z7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 12 160318                              300000020151006              20160318                          EUR
DE000SGM2905SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 7 160318                           200000020151006              20160318                          EUR
DE000SGM2913SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 8 160318                           200000020151006              20160318                          EUR
DE000SGM2921SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 4,50 160617                        200000020151006              20160617                          EUR
DE000SGM2939SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 5 160617                           200000020151006              20160617                          EUR
DE000SGM2947SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 5,50 160617                        200000020151006              20160617                          EUR
DE000SGM2954SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 6 160617                           200000020151006              20160617                          EUR
DE000SGM2962SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 7 160617                           200000020151006              20160617                          EUR
DE000SGM2970SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT ARC.MIT 5 160617                            200000020151006              20160617                          EUR
DE000SGM2988SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AXA 22 160617                               50000020151006              20160617                          EUR
DE000SGM2996SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AXA 24 160617                               50000020151006              20160617                          EUR
DE000SGM29B6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT PHARMA 3,50 160318                          50000020151006              20160318                          EUR
DE000SGM29C4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT PHARMA 3,50 160617                          50000020151006              20160617                          EUR
DE000SGM29D2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT PHARMA 4 160617                             50000020151006              20160617                          EUR
DE000SGM29E0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT PHARMA 5 160617                             50000020151006              20160617                          EUR
DE000SGM29F7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT PHARMA 3 160617                              50000020151006              20160617                          EUR
DE000SGM29G5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ALBABA 70 160318                            50000020151006              20160318                          EUR
DE000SGM29H3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ALBABA 60 160617                            50000020151006              20160617                          EUR
DE000SGM29J9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ALBABA 70 160617                            50000020151006              20160617                          EUR
DE000SGM29K7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT ALBABA 50 160617                             50000020151006              20160617                          EUR
DE000SGM29M3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AMAZON 550 160318                           50000020151006              20160318                          EUR
DE000SGM29N1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AMAZON 500 160617                           50000020151006              20160617                          EUR
DE000SGM29P6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AMAZON 600 160617                           50000020151006              20160617                          EUR
DE000SGM29Q4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT AMAZON 450 160617                            50000020151006              20160617                          EUR
DE000SGM29R2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 110 160617                           200000020151006              20160617                          EUR
DE000SGM29S0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 120 160617                           200000020151006              20160617                          EUR
DE000SGM29T8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 130 160617                           200000020151006              20160617                          EUR
DE000SGM29U6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT APPLE 100 160617                            200000020151006              20160617                          EUR
DE000SGM29Y8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 5 160318                           200000020151006              20160318                          EUR
DE000SGM29Z5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 6 160318                           200000020151006              20160318                          EUR
DE000SGM2G42SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEXAPAL 1 161216                          500000020150320              20161216                          EUR
DE000SGM2G59SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEXINX10 1 161216                         500000020150320              20161216                          EUR
DE000SGM2N01SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 8 160318                               300000020150511              20160318                          EUR
DE000SGM2N19SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 9 160318                               300000020150511              20160318                          EUR
DE000SGM2N27SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 6 160318                                300000020150511              20160318                          EUR
DE000SGM2N35SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 7 160318                                300000020150511              20160318                          EUR
DE000SGM2NS7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 9 160318                              200000020150511              20160318                          EUR
DE000SGM2NT5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 10 160318                             200000020150511              20160318                          EUR
DE000SGM2NU3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 11 160318                             200000020150511              20160318                          EUR
DE000SGM2NV1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 12 160318                             200000020150511              20160318                          EUR
DE000SGM2NW9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 8 160318                               200000020150511              20160318                          EUR
DE000SGM2NX7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 9 160318                               200000020150511              20160318                          EUR
DE000SGM2NY5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 6 160318                               300000020150511              20160318                          EUR
DE000SGM2NZ2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 7 160318                               300000020150511              20160318                          EUR
DE000SGM2P17SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 13 160318                              300000020150511              20160318                          EUR
DE000SGM2P25SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 14 160318                              300000020150511              20160318                          EUR
DE000SGM2P33SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 15 160318                              300000020150511              20160318                          EUR
DE000SGM2P41SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 12 160318                               300000020150511              20160318                          EUR
DE000SGM2P58SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 13 160318                               300000020150511              20160318                          EUR
DE000SGM2P74SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 11,49 160819                            5000020150511              20160819                          EUR
DE000SGM2P82SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 10,58 160819                            5000020150511              20160819                          EUR
DE000SGM2P90SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 9,92 160819                             5000020150511              20160819                          EUR
DE000SGM2PH5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11000 160318                          300000020150511              20160318                          EUR
DE000SGM2PJ1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11500 160318                          300000020150511              20160318                          EUR
DE000SGM2PK9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12000 160318                          300000020150511              20160318                          EUR
DE000SGM2PL7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12500 160318                          300000020150511              20160318                          EUR
DE000SGM2PM5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 13000 160318                          300000020150511              20160318                          EUR
DE000SGM2PN3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 13500 160318                          300000020150511              20160318                          EUR
DE000SGM2PP8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 14000 160318                          300000020150511              20160318                          EUR
DE000SGM2PQ6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 9500 160318                            300000020150511              20160318                          EUR
DE000SGM2PR4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10000 160318                           300000020150511              20160318                          EUR
DE000SGM2PS2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10500 160318                           300000020150511              20160318                          EUR
DE000SGM2PT0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 11000 160318                           300000020150511              20160318                          EUR
DE000SGM2PU8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 11500 160318                           300000020150511              20160318                          EUR
DE000SGM2Q08SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 13445,68 160819                         5000020150511              20160819                          EUR
DE000SGM2Q16SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12587,50 160819                         5000020150511              20160819                          EUR
DE000SGM2Q24SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11986,42 160819                         5000020150511              20160819                          EUR
DE000SGM2Q32SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 13030,49 170120                         5000020150511              20170120                          EUR
DE000SGM2Q40SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12304,33 170120                         5000020150511              20170120                          EUR
DE000SGM2Q57SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 13666,31 170818                         5000020150511              20170818                          EUR
DE000SGM2Q65SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12766,43 170818                         5000020150511              20170818                          EUR
DE000SGM2Q73SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ABENGOB 3 160318                            50000020150603              20160318                          EUR
DE000SGM2Q81SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ABENGOB 3,50 160318                         50000020150603              20160318                          EUR
DE000SGM2Q99SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ABENGOB 4 160318                            50000020150603              20160318                          EUR
DE000SGM2QA8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 11,18 170120                            5000020150511              20170120                          EUR
DE000SGM2QB6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 10,36 170120                            5000020150511              20170120                          EUR
DE000SGM2QC4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 11,91 170818                            5000020150511              20170818                          EUR
DE000SGM2QD2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 10,92 170818                            5000020150511              20170818                          EUR
DE000SGM2QE0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 6,09 160819                            5000020150511              20160819                          EUR
DE000SGM2QF7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 5,95 170120                            5000020150511              20170120                          EUR
DE000SGM2QG5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 5,89 170818                            5000020150511              20170818                          EUR
DE000SGM2QH3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 8,40 160819                              5000020150511              20160819                          EUR
DE000SGM2QJ9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 7,78 160819                              5000020150511              20160819                          EUR
DE000SGM2QK7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 7,32 160819                              5000020150511              20160819                          EUR
DE000SGM2QL5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 8,15 170120                              5000020150511              20170120                          EUR
DE000SGM2QM3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 7,62 170120                              5000020150511              20170120                          EUR
DE000SGM2QN1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 8,64 170818                              5000020150511              20170818                          EUR
DE000SGM2QP6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 7,98 170818                              5000020150511              20170818                          EUR
DE000SGM2QQ4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 8,21 160819                              5000020150511              20160819                          EUR
DE000SGM2QR2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 8,05 170120                              5000020150511              20170120                          EUR
DE000SGM2QS0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 8,03 170818                              5000020150511              20170818                          EUR
DE000SGM2QT8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 17,66 160819                             5000020150511              20160819                          EUR
DE000SGM2QU6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 15,56 160819                             5000020150511              20160819                          EUR
DE000SGM2QV4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 14,47 160819                             5000020150511              20160819                          EUR
DE000SGM2QW2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 16,64 170120                             5000020150511              20170120                          EUR
DE000SGM2QX0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 15,18 170120                             5000020150511              20170120                          EUR
DE000SGM2QY8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 18,18 170818                             5000020150511              20170818                          EUR
DE000SGM2QZ5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 16,21 170818                             5000020150511              20170818                          EUR
DE000SGM2R07SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.SAB 2,75 160318                          100000020150603              20160318                          EUR
DE000SGM2R15SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 4,50 160318                          150000020150603              20160318                          EUR
DE000SGM2R23SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 5 160318                             150000020150603              20160318                          EUR
DE000SGM2R31SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 5,50 160318                          150000020150603              20160318                          EUR
DE000SGM2R49SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 6 160318                             150000020150603              20160318                          EUR
DE000SGM2R56SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT B.POP 4 160318                              150000020150603              20160318                          EUR
DE000SGM2R64SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT B.POP 5 160318                              150000020150603              20160318                          EUR
DE000SGM2RA6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACCIONA 70 160318                          100000020150603              20160318                          EUR
DE000SGM2RB4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACCIONA 80 160318                          100000020150603              20160318                          EUR
DE000SGM2RC2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACERINOX 14 160318                         100000020150603              20160318                          EUR
DE000SGM2RD0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACERINOX 16 160318                         100000020150603              20160318                          EUR
DE000SGM2RE8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACS 30 160318                              100000020150603              20160318                          EUR
DE000SGM2RF5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACS 35 160318                              100000020150603              20160318                          EUR
DE000SGM2RH1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AENA 95 160318                             100000020150603              20160318                          EUR
DE000SGM2RJ7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AENA 105 160318                            100000020150603              20160318                          EUR
DE000SGM2RK5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT AENA 80 160318                              100000020150603              20160318                          EUR
DE000SGM2RL3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AMADEUS 40 160318                           50000020150603              20160318                          EUR
DE000SGM2RM1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AMADEUS 50 160318                           50000020150603              20160318                          EUR
DE000SGM2RN9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT AMADEUS 40 160318                            50000020150603              20160318                          EUR
DE000SGM2RZ3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.SAB 2,25 160318                          100000020150603              20160318                          EUR
DE000SGM2S06SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FERROV 20 160318                            50000020150603              20160318                          EUR
DE000SGM2S14SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FERROV 23 160318                            50000020150603              20160318                          EUR
DE000SGM2S22SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FCC 11 160318                              100000020150603              20160318                          EUR
DE000SGM2S30SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FCC 13 160318                              100000020150603              20160318                          EUR
DE000SGM2S48SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAMESA 14 160318                           100000020150603              20160318                          EUR
DE000SGM2S55SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAMESA 15 160318                           100000020150603              20160318                          EUR
DE000SGM2S63SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAMESA 16 160318                           100000020150603              20160318                          EUR
DE000SGM2S71SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAS 22 160318                               50000020150603              20160318                          EUR
DE000SGM2S89SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAS 25 160318                               50000020150603              20160318                          EUR
DE000SGM2S97SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GRIFOLS 18,50 160318                       100000020150603              20160318                          EUR
DE000SGM2SK3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 6,50 160318                            150000020150603              20160318                          EUR
DE000SGM2SL1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 7,50 160318                            150000020150603              20160318                          EUR
DE000SGM2SM9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 8,50 160318                            150000020150603              20160318                          EUR
DE000SGM2SN7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BKT 6 160318                                150000020150603              20160318                          EUR
DE000SGM2SP2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BME 40 160318                               50000020150603              20160318                          EUR
DE000SGM2SQ0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BME 45 160318                               50000020150603              20160318                          EUR
DE000SGM2SR8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BME 50 160318                               50000020150603              20160318                          EUR
DE000SGM2SS6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CAIXABK 4 160318                           100000020150603              20160318                          EUR
DE000SGM2ST4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CAIXABK 4,50 160318                        100000020150603              20160318                          EUR
DE000SGM2SU2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CAIXABK 5 160318                           100000020150603              20160318                          EUR
DE000SGM2SV0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT CAIXABK 4 160318                            100000020150603              20160318                          EUR
DE000SGM2SW8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DIA 7 160318                               100000020150603              20160318                          EUR
DE000SGM2SX6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DIA 8 160318                               100000020150603              20160318                          EUR
DE000SGM2SY4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DIA 9 160318                               100000020150603              20160318                          EUR
DE000SGM2SZ1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT DIA 7 160318                                100000020150603              20160318                          EUR
DE000SGM2T13SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDRA 9 160318                              50000020150603              20160318                          EUR
DE000SGM2T21SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDRA 11 160318                             50000020150603              20160318                          EUR
DE000SGM2T39SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT INDRA 8 160318                               50000020150603              20160318                          EUR
DE000SGM2T47SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 26,91 160318                        150000020150603              20160318                          EUR
DE000SGM2T54SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 29,90 160318                        150000020150603              20160318                          EUR
DE000SGM2T62SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 32,89 160318                        150000020150603              20160318                          EUR
DE000SGM2T70SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 35,87 160318                        150000020150603              20160318                          EUR
DE000SGM2T88SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT INDITX 24,91 160318                         150000020150603              20160318                          EUR
DE000SGM2T96SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT INDITX 29,90 160318                         150000020150603              20160318                          EUR
DE000SGM2TA2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GRIFOLS 21 160318                          100000020150603              20160318                          EUR
DE000SGM2TB0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT GRIFOLS 17,50 160318                        100000020150603              20160318                          EUR
DE000SGM2TC8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBERDR 6 160318                            100000020150603              20160318                          EUR
DE000SGM2TD6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBERDR 7 160318                            100000020150603              20160318                          EUR
DE000SGM2TE4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBERDR 8 160318                            100000020150603              20160318                          EUR
DE000SGM2TF1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBERDR 6 160318                             100000020150603              20160318                          EUR
DE000SGM2UA0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IAG 7,50 160318                            100000020150603              20160318                          EUR
DE000SGM2UB8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IAG 8,50 160318                            100000020150603              20160318                          EUR
DE000SGM2UC6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IAG 9,50 160318                            100000020150603              20160318                          EUR
DE000SGM2UD4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IAG 7 160318                                100000020150603              20160318                          EUR
DE000SGM2UE2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT MAPFRE 3 160318                            100000020150603              20160318                          EUR
DE000SGM2UF9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT MAPFRE 3,50 160318                         100000020150603              20160318                          EUR
DE000SGM2UG7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT MAPFRE 4 160318                            100000020150603              20160318                          EUR
DE000SGM2UH5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TL5 12 160318                              100000020150603              20160318                          EUR
DE000SGM2UJ1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TL5 14 160318                              100000020150603              20160318                          EUR
DE000SGM2UK9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT OBRASC 11,94 160318                        100000020150603              20160318                          EUR
DE000SGM2UL7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT OBRASC 13,73 160318                        100000020150603              20160318                          EUR
DE000SGM2UM5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT REE 75 160318                               50000020150603              20160318                          EUR
DE000SGM2UN3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT REE 90 160318                               50000020150603              20160318                          EUR
DE000SGM2UP8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT REPSOL 17 160318                           100000020150603              20160318                          EUR
DE000SGM2UQ6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT REPSOL 19 160318                           100000020150603              20160318                          EUR
DE000SGM2UR4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT REPSOL 21 160318                           100000020150603              20160318                          EUR
DE000SGM2US2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT REPSOL 17 160318                            100000020150603              20160318                          EUR
DE000SGM2UT0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SACYR 3,88 160318                          100000020150603              20160318                          EUR
DE000SGM2UU8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SACYR 4,37 160318                          100000020150603              20160318                          EUR
DE000SGM2UV6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SACYR 4,85 160318                          100000020150603              20160318                          EUR
DE000SGM2UX2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TECREU 45 160318                            50000020150603              20160318                          EUR
DE000SGM2UY0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TECREU 50 160318                            50000020150603              20160318                          EUR
DE000SGM2UZ7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TECREU 40 160318                             50000020150603              20160318                          EUR
DE000SGM2V01SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BNP 55 160318                               50000020150603              20160318                          EUR
DE000SGM2V19SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BNP 65 160318                               50000020150603              20160318                          EUR
DE000SGM2V27SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BNP 55 160318                                50000020150603              20160318                          EUR
DE000SGM2V35SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DAX 11500 160318                           150000020150603              20160318                          EUR
DE000SGM2V43SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DAX 12500 160318                           150000020150603              20160318                          EUR
DE000SGM2V50SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT DAX 11500 160318                            150000020150603              20160318                          EUR
DE000SGM2V68SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DT.BK. 30 160318                           100000020150603              20160318                          EUR
DE000SGM2V76SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DT.BK. 33 160318                           100000020150603              20160318                          EUR
DE000SGM2V84SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DJ IND 18000 160318                        100000020150603              20160318                          EUR
DE000SGM2V92SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DJ IND 20000 160318                        100000020150603              20160318                          EUR
DE000SGM2VA8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT VISCOF 55 160318                            50000020150603              20160318                          EUR
DE000SGM2VB6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT VISCOF 60 160318                            50000020150603              20160318                          EUR
DE000SGM2VC4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT VISCOF 65 160318                            50000020150603              20160318                          EUR
DE000SGM2VD2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT VISCOF 50 160318                             50000020150603              20160318                          EUR
DE000SGM2VE0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT PHARMA 4 160318                             50000020150603              20160318                          EUR
DE000SGM2VF7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT PHARMA 4,50 160318                          50000020150603              20160318                          EUR
DE000SGM2VG5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT PHARMA 5 160318                             50000020150603              20160318                          EUR
DE000SGM2VJ9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ALBABA 100 160318                          100000020150603              20160318                          EUR
DE000SGM2VK7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ALBABA 110 160318                          100000020150603              20160318                          EUR
DE000SGM2VL5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AMAZON 425 160318                          100000020150603              20160318                          EUR
DE000SGM2VM3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AMAZON 475 160318                          100000020150603              20160318                          EUR
DE000SGM2VN1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 130 160318                           100000020150603              20160318                          EUR
DE000SGM2VP6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 150 160318                           100000020150603              20160318                          EUR
DE000SGM2VQ4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT APPLE 120 160318                            100000020150603              20160318                          EUR
DE000SGM2VR2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 10 160318                          200000020150603              20160318                          EUR
DE000SGM2VS0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 11 160318                          200000020150603              20160318                          EUR
DE000SGM2VT8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 12 160318                          200000020150603              20160318                          EUR
DE000SGM2VU6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 13 160318                          200000020150603              20160318                          EUR
DE000SGM2VV4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT ARC.MIT 9 160318                            200000020150603              20160318                          EUR
DE000SGM2VW2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT ARC.MIT 10 160318                           200000020150603              20160318                          EUR
DE000SGM2VX0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AXA 24 160318                              100000020150603              20160318                          EUR
DE000SGM2VY8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AXA 27 160318                              100000020150603              20160318                          EUR
DE000SGM2VZ5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT AXA 23 160318                               100000020150603              20160318                          EUR
DE000SGM2W00SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TWITTER 40 160318                           50000020150603              20160318                          EUR
DE000SGM2W18SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TWITTER 50 160318                           50000020150603              20160318                          EUR
DE000SGM2W26SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-JPY 130 160318                         100000020150603              20160318                          EUR
DE000SGM2W34SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-JPY 140 160318                         100000020150603              20160318                          EUR
DE000SGM2W42SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-JPY 150 160318                         100000020150603              20160318                          EUR
DE000SGM2W59SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-JPY 130 160318                          100000020150603              20160318                          EUR
DE000SGM2W83SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1 160318                           200000020150603              20160318                          EUR
DE000SGM2W91SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,04 160318                        200000020150603              20160318                          EUR
DE000SGM2WA6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT DJ IND 17000 160318                         100000020150603              20160318                          EUR
DE000SGM2WB4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EBAY 60 160318                             100000020150603              20160318                          EUR
DE000SGM2WC2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EBAY 70 160318                             100000020150603              20160318                          EUR
DE000SGM2WD0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT STOXX 3500 160318                          100000020150603              20160318                          EUR
DE000SGM2WE8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT STOXX 4000 160318                          100000020150603              20160318                          EUR
DE000SGM2WF5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT STOXX 3500 160318                           100000020150603              20160318                          EUR
DE000SGM2WG3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FBOOK 80 160318                            100000020150603              20160318                          EUR
DE000SGM2WH1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FBOOK 90 160318                            100000020150603              20160318                          EUR
DE000SGM2WJ7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOOG.A 550 160318                          100000020150603              20160318                          EUR
DE000SGM2WK5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOOG.A 650 160318                          100000020150603              20160318                          EUR
DE000SGM2WL3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT MSFT 45 160318                             100000020150603              20160318                          EUR
DE000SGM2WM1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT MSFT 55 160318                             100000020150603              20160318                          EUR
DE000SGM2WN9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NASDAQ 4500 160318                         200000020150603              20160318                          EUR
DE000SGM2WP4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NASDAQ 5000 160318                         200000020150603              20160318                          EUR
DE000SGM2WQ2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT NASDAQ 4000 160318                          200000020150603              20160318                          EUR
DE000SGM2WR0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NIKKEI 20000 160318                        100000020150603              20160318                          EUR
DE000SGM2WS8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NIKKEI 22000 160318                        100000020150603              20160318                          EUR
DE000SGM2WT6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT NIKKEI 19000 160318                         100000020150603              20160318                          EUR
DE000SGM2WU4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT S&P500 2100 160318                         100000020150603              20160318                          EUR
DE000SGM2WV2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT S&P500 2300 160318                         100000020150603              20160318                          EUR
DE000SGM2WW0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT S&P500 2000 160318                          100000020150603              20160318                          EUR
DE000SGM2WX8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SOC.GEN. 45 160318                         100000020150603              20160318                          EUR
DE000SGM2WY6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SOC.GEN. 50 160318                         100000020150603              20160318                          EUR
DE000SGM2WZ3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SOC.GEN. 40 160318                          100000020150603              20160318                          EUR
DE000SGM2XA4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,08 160318                        200000020150603              20160318                          EUR
DE000SGM2XB2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,12 160318                        200000020150603              20160318                          EUR
DE000SGM2XC0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,16 160318                        200000020150603              20160318                          EUR
DE000SGM2XD8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,20 160318                        200000020150603              20160318                          EUR
DE000SGM2XE6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,24 160318                        200000020150603              20160318                          EUR
DE000SGM2XF3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1 160318                            200000020150603              20160318                          EUR
DE000SGM2XG1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1,05 160318                         200000020150603              20160318                          EUR
DE000SGM2XH9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1,10 160318                         200000020150603              20160318                          EUR
DE000SGM2XJ5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT USD-JPY 120 160318                         100000020150603              20160318                          EUR
DE000SGM2XK3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT USD-JPY 130 160318                         100000020150603              20160318                          EUR
DE000SGM2XL1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT USD-JPY 115 160318                          100000020150603              20160318                          EUR
DE000SGM2XM9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT0316 65 160426                        150000020150603              20160426                          EUR
DE000SGM2XN7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT0316 75 160426                        150000020150603              20160426                          EUR
DE000SGM2XP2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT0316 85 160426                        150000020150603              20160426                          EUR
DE000SGM2XQ0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BRENT0316 60 160426                         150000020150603              20160426                          EUR
DE000SGM2XR8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BRENT0316 70 160426                         150000020150603              20160426                          EUR
DE000SGM2XS6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOLD 1200 160318                           150000020150603              20160318                          EUR
DE000SGM2XT4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOLD 1400 160318                           150000020150603              20160318                          EUR
DE000SGM2XU2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOLD 1600 160318                           150000020150603              20160318                          EUR
DE000SGM2XV0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT GOLD 1100 160318                            150000020150603              20160318                          EUR
DE000SGM2XW8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SILVER 15 160318                           100000020150603              20160318                          EUR
DE000SGM2XX6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SILVER 18 160318                           100000020150603              20160318                          EUR
DE000SGM2XY4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SILVER 21 160318                           100000020150603              20160318                          EUR
DE000SGM2XZ1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SILVER 16 160318                            100000020150603              20160318                          EUR
DE000SGM2Z80SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 8,50 160115                           200000020150701              20160115                          EUR
DE000SGM2Z98SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 9,50 160115                           200000020150701              20160115                          EUR
DE000SGM3A05SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT MSFT 44 160617                              50000020151006              20160617                          EUR
DE000SGM3A13SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT MSFT 48 160617                              50000020151006              20160617                          EUR
DE000SGM3A21SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT MSFT 40 160617                               50000020151006              20160617                          EUR
DE000SGM3A39SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NASDAQ 4200 160617                         100000020151006              20160617                          EUR
DE000SGM3A47SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NASDAQ 4500 160617                         100000020151006              20160617                          EUR
DE000SGM3A54SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT NASDAQ 4000 160617                          100000020151006              20160617                          EUR
DE000SGM3A62SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NIKKEI 17000 160610                        100000020151006              20160610                          EUR
DE000SGM3A70SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NIKKEI 19000 160610                        100000020151006              20160610                          EUR
DE000SGM3A88SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT NIKKEI 17000 160610                         100000020151006              20160610                          EUR
DE000SGM3A96SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT S&P500 1900 160617                         100000020151006              20160617                          EUR
DE000SGM3AA0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT AXA 20 160617                                50000020151006              20160617                          EUR
DE000SGM3AB8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BNP 50 160617                               50000020151006              20160617                          EUR
DE000SGM3AC6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BNP 55 160617                               50000020151006              20160617                          EUR
DE000SGM3AD4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BNP 50 160617                                50000020151006              20160617                          EUR
DE000SGM3AF9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DAX 10000 160318                           150000020151006              20160318                          EUR
DE000SGM3AG7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DAX 9500 160617                            150000020151006              20160617                          EUR
DE000SGM3AH5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DAX 10000 160617                           150000020151006              20160617                          EUR
DE000SGM3AJ1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DAX 10500 160617                           150000020151006              20160617                          EUR
DE000SGM3AK9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT DAX 9000 160617                             150000020151006              20160617                          EUR
DE000SGM3AL7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DT.BK. 24 160617                            50000020151006              20160617                          EUR
DE000SGM3AM5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DT.BK. 27 160617                            50000020151006              20160617                          EUR
DE000SGM3AN3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT DT.BK. 23 160617                             50000020151006              20160617                          EUR
DE000SGM3AP8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DJ IND 16000 160617                        100000020151006              20160617                          EUR
DE000SGM3AQ6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DJ IND 18000 160617                        100000020151006              20160617                          EUR
DE000SGM3AR4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT DJ IND 16000 160617                         100000020151006              20160617                          EUR
DE000SGM3AS2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT STOXX 3100 160617                          100000020151006              20160617                          EUR
DE000SGM3AT0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT STOXX 3300 160617                          100000020151006              20160617                          EUR
DE000SGM3AU8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT STOXX 3000 160617                           100000020151006              20160617                          EUR
DE000SGM3AV6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FBOOK 100 160617                            50000020151006              20160617                          EUR
DE000SGM3AW4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT FBOOK 85 160617                              50000020151006              20160617                          EUR
DE000SGM3AX2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOOG.C 600 160617                          100000020151006              20160617                          EUR
DE000SGM3AY0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOOG.C 700 160617                          100000020151006              20160617                          EUR
DE000SGM3AZ7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT GOOG.C 550 160617                           100000020151006              20160617                          EUR
DE000SGM3B04SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10500 160617                          300000020151006              20160617                          EUR
DE000SGM3B12SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11000 160617                          300000020151006              20160617                          EUR
DE000SGM3B20SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11500 160617                          300000020151006              20160617                          EUR
DE000SGM3B38SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 7500 160617                            300000020151006              20160617                          EUR
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ES0126551037                                             DINERCAM FI                                                     19940315                                                EUR
ES0126536038                                             DINFONDO FI                                                     19910801                                                EUR
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ES0127107037                                             DUX RENTA VARIABLE EUROPEA FI                                   20050601                                                EUR
ES0127097030                                             DUX RENTINVER RENTA FIJA FI                                     20050601                                                EUR
ES0114085030                                             DWS ACCIONES ESPAOLAS FI                                       19940421                                                EUR
ES0125789034                                             DWS AHORRO PATRIMONIAL FI                                       19961003                                                EUR
ES0125783037                                             DWS AHORRO FI                                                   19910827                                                EUR
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ES0127098012                                             DWS BONOS 2016 FI B                                             20120302                                                EUR
ES0125776007                                             DWS CRECIMIENTO FI B                                            20101025                                                EUR
ES0125776031                                             DWS CRECIMIENTO FI A                                            19980608                                                EUR
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ES0136787001                                             DWS FONDEPOSITO PLUS FI B                                       20100226                                                EUR
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ES0125785008                                             DWS MIXTA FI B                                                  20100226                                                EUR
ES0125785032                                             DWS MIXTA FI A                                                  19910827                                                EUR
ES0126894007                                             DWS RENTA PLUS 2019 FI                                          20140131                                                EUR
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ES0127337014                                             DWS RENTAS EMERGENTES 2015 FI B                                 20100611                                                EUR
ES0121051033                                             DWS SELECCION ALTERNATIVA FI                                    19970521                                                EUR
ES0168673038                                             EDM AHORRO FI                                                   19870318                                                EUR
ES0128331008                                             EDM CARTERA FI                                                  20080711                                                EUR
ES0168674002                                             EDM INVERSION FI I                                              20130913                                                EUR
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
ES0128266006                                             EGERIA GLOBAL FI A                                              20150522                                                EUR
ES0128266014                                             EGERIA GLOBAL FI Y                                              20150522                                                EUR
ES0128496033                                             EJECUTIVOS GLOBALFOND FI                                        19980624                                                EUR
ES0110086032                                             ERV MIXTO FI                                                    19971006                                                EUR
ES0171002001                                             ESPAA FLEXIBLE FI CPE                                          20150706                                                EUR
ES0171002035                                             ESPAA FLEXIBLE FI                                              20030606                                                EUR
ES0133091035                                             ESPINOSA  INV. FI                                               19981022                                                EUR
ES0133509036                                             ETCHEVERRIA MIXTO FI                                            19981204                                                EUR
ES0133797037                                             EUROAGENTES BOLSA FI                                            19910221                                                EUR
ES0133592032                                             EUROAGENTES PREMIER FI                                          19970924                                                EUR
ES0133798035                                             EUROAGENTES RENTA FI                                            19910221                                                EUR
ES0133569030                                             EUROAGENTES UNIVERSAL FI                                        19980807                                                EUR
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ES0133867004                                             EUROVALOR AHORRO EURO FI A                                      20141107                                                EUR
ES0133867038                                             EUROVALOR AHORRO EURO FI B                                      19890531                                                EUR
ES0133422008                                             EUROVALOR AHORRO GTZDO 10 FI A                                  20130524                                                EUR
ES0133422016                                             EUROVALOR AHORRO GTZDO 10 FI B                                  20130524                                                EUR
ES0133445009                                             EUROVALOR AHORRO GTZDO 9 FI A                                   20130405                                                EUR
ES0133445017                                             EUROVALOR AHORRO GTZDO 9 FI B                                   20130405                                                EUR
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ES0133446007                                             EUROVALOR AHORRO OBJETIVO 2018 FI A                             20130614                                                EUR
ES0133446015                                             EUROVALOR AHORRO OBJETIVO 2018 FI B                             20130614                                                EUR
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ES0133563033                                             EUROVALOR AHORRO TOP 2019 FI B                                  20060602                                                EUR
ES0133539033                                             EUROVALOR ASIA FI                                               20031216                                                EUR
ES0133524035                                             EUROVALOR BOLSA ESPAOLA FI                                     20010420                                                EUR
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ES0133478034                                             EUROVALOR BONOS ALTO RENDIMIENTO FI                             20051214                                                EUR
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ES0133745036                                             EUROVALOR MIXTO-30 FI                                           19980618                                                EUR
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ES0133865032                                             EUROVALOR MIXTO-70 FI                                           19870121                                                EUR
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ES0133864035                                             EUROVALOR RF FI                                                 19870121                                                EUR
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ES0175605031                                             FON FINECO PATRIMONIO GLB FI/PT A                               19900323                                                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
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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
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ES0114180039                                             FC BOLSA ALL CAPS ESPAA FI                                     20000505                                                EUR
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ES0138068038                                             FONCAIXA B. GTION EUROPA FI ESTAND.                             20060130                                                EUR
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ES0177031038                                             FONCAIXA BOLSA GTION SUIZA FI EST.                              19881118                                                EUR
ES0138392008                                             FONCAIXA BOLSA IND. ESPAA FI INST.                             20130412                                                EUR
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ES0137907038                                             FONCAIXA RENTAS OCT 2018 FI EXT FID                             20131121                                                EUR
ES0137907046                                             FONCAIXA RENTAS OCT 2018 FI PLUS                                20131121                                                EUR
ES0137907053                                             FONCAIXA RTAS OCT 2018 FI PLUS FID                              20131121                                                EUR
ES0138066008                                             FC SEL. RET. ABSOLUTO FI/PT ESTD                                20130426                                                EUR
ES0138066016                                             FC SEL. RET. ABSOLUTO FI/PT CARTERA                             20151023                                                EUR
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ES0138066032                                             FC SEL. RET. ABSOLUTO FI/PT 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
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ES0137887008                                             FONCAIXA VALOR 90/75 EUROSTOXX FI                               20140314                                                EUR
ES0137835007                                             FONCAIXA VALOR 95/50 EUROSTOXX 2 FI                             20150123                                                EUR
ES0137836005                                             FC VALOR 95/50 EUROSTOXX 3 FI                                   20150522                                                EUR
ES0112833001                                             FONCAIXA VALOR 95/50 EUROSTOXX FI                               20141107                                                EUR
ES0137888006                                             FONCAIXA VALOR 95/65 EUROSTOXX FI                               20140718                                                EUR
ES0137434009                                             FC VALOR 97-50 EUROSTOXX 2 FI/PT                                20151023                                                EUR
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ES0164526008                                             FONDINAMICO FI                                                  20080718                                                EUR
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ES0137814002                                             FONDMAPFRE RENTADOLAR FI                                        20080509                                                EUR
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ES0115336036                                             FONDO 3 PATRIMONIO FI                                           19970929                                                EUR
ES0114844030                                             FONDO 3 RF FI                                                   19940407                                                EUR
ES0158016008                                             FONDO 3 RENTAS TRIMESTRALES FI                                  20120921                                                EUR
ES0138354032                                             FONDO ARTAC FI                                                  20010226                                                EUR
ES0133595035                                             FONDO BANKINTER PODIUM GTZDO FI                                 19980504                                                EUR
ES0113584009                                             FONDO BANKINTER RF 8 GTZDO  FI                                  20080922                                                EUR
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ES0138223039                                             FONDO JALON FI                                                  20030912                                                EUR
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ES0118912031                                             FONDO MONETARIO FI                                              19920706                                                EUR
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ES0138623030                                             FONDO SENIORS FI                                                20021017                                                EUR
ES0138560034                                             FONDO URBION FI                                                 20001124                                                EUR
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ES0138828035                                             FONDONORTE FI                                                   19871110                                                EUR
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ES0138628039                                             FONDUERO R.V. ESPAOLA FI                                       20040730                                                EUR
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ES0138885035                                             FONENGIN ISR FI                                                 19920924                                                EUR
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ES0138841038                                             FONMARCH FI                                                     19860331                                                EUR
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ES0142440033                                             GESRIOJA FI                                                     19970625                                                EUR
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ES0116831035                                             GESTION BOUTIQUE FI GINVEST SMART                               20130628                                                EUR
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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
ES0156581003                                             GLB ALTERNATIVE FUND IICIICIL/PT                                20080314                                                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
ES0142466004                                             GLOBAL VALUE OPP FI/PT                                          20151218                                                EUR
ES0142338005                                             GLOBAL VALUE SELECTION FI                                       20101230                                                EUR
ES0143231001                                             GREDOS BOLSA EURO FI                                            20150703                                                EUR
ES0143221002                                             GREDOS BOLSA INTERNACIONAL FI                                   20150703                                                EUR
ES0143211003                                             GREDOS MODERADO FI                                              20150703                                                EUR
ES0157638000                                             GVC GAESCO 300 PL WORLDWIDE FI A                                20140221                                                EUR
ES0157638018                                             GVC GAESCO 300 PL WORLDWIDE FI I                                20140221                                                EUR
ES0157638026                                             GVC GAESCO 300 PL WORLDWIDE FI P                                20140221                                                EUR
ES0140643034                                             GVC GAESCO EUROPA FI                                            19980608                                                EUR
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ES0143628024                                             GVC GAESCO OP. EMP. INMOB. RV FI I                              20110929                                                EUR
ES0169764034                                             GVC GAESCO RF FI                                                19860618                                                EUR
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
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ES0140642036                                             GVCGAESCO FONDO FT CP FI                                        19910307                                                EUR
ES0141113037                                             GVCGAESCO JAPON FI                                              20051214                                                EUR
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ES0141114001                                             GVCGAESCO PATRIMONIALISTA FI A                                  20111216                                                EUR
ES0141114019                                             GVCGAESCO PATRIMONIALISTA FI P                                  20111216                                                EUR
ES0141114027                                             GVCGAESCO PATRIMONIALISTA FI I                                  20111216                                                EUR
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ES0154974036                                             HARMATAN CARTERA CONSERVADORA FI                                20041020                                                EUR
ES0144083039                                             HERCULES CP FI                                                  20060208                                                EUR
ES0144886035                                             HIGH RATE FI                                                    19930813                                                EUR
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ES0184002030                                             IBERCAJA AHORRO DINAMICO FI A                                   20040524                                                EUR
ES0147173035                                             IBERCAJA AHORRO FI                                              19880912                                                EUR
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ES0162883013                                             IBERCAJA ALL STAR FI B                                          20140523                                                EUR
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ES0146756012                                             IBERCAJA ALPHA FI B                                             20100924                                                EUR
ES0130705009                                             IBERCAJA BOLSA EUROPA FI B                                      20101025                                                EUR
ES0130705033                                             IBERCAJA BOLSA EUROPA FI A                                      19981230                                                EUR
ES0147641007                                             IBERCAJA BOLSA INTNAL FI/PT B                                   20151218                                                EUR
ES0147641031                                             IBERCAJA BOLSA INTNAL FI/PT A                                   19970804                                                EUR
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ES0147034039                                             IBERCAJA BOLSA USA FI A                                         20020725                                                EUR
ES0147186003                                             IBERCAJA BOLSA FI B                                             20100924                                                EUR
ES0147186037                                             IBERCAJA BOLSA FI A                                             19950112                                                EUR
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ES0146822012                                             IBERCAJA BP GLOBAL BONDS FI B                                   20101025                                                EUR
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ES0144253004                                             IBERCAJA BP HIGH YIELD 2015-2 FI A                              20121005                                                EUR
ES0144253012                                             IBERCAJA BP HIGH YIELD 2015-2 FI B                              20121005                                                EUR
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ES0146758000                                             IBERCAJA BP SELECCION GLB FI A                                  20110325                                                EUR
ES0146758018                                             IBERCAJA BP SELECCION GLB FI B                                  20110325                                                EUR
ES0102563030                                             IBERCAJA CAPITAL EUROPA FI                                      19980728                                                EUR
ES0146762002                                             IBERCAJA CAPITAL GTZDO 2 FI                                     20130906                                                EUR
ES0146742012                                             IBERCAJA CAPITAL GTZDO 3 FI                                     20140523                                                EUR
ES0146743002                                             IBERCAJA CAPITAL GTZDO 4 FI                                     20141017                                                EUR
ES0146842036                                             IBERCAJA CAPITAL GTZDO 5 FI                                     20060302                                                EUR
ES0144254002                                             IBERCAJA CAPITAL GTZDO FI                                       20130628                                                EUR
ES0147165031                                             IBERCAJA CAPITAL FI                                             19890531                                                EUR
ES0146759008                                             IBERCAJA CC AUTONOMAS 2017 FI                                   20130301                                                EUR
ES0146792009                                             IBERCAJA CONSERVADOR FI A                                       20080425                                                EUR
ES0146792017                                             IBERCAJA CONSERVADOR FI B                                       20110527                                                EUR
ES0146792025                                             IBERCAJA CONSERVADOR FI C                                       20110527                                                EUR
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ES0147174033                                             IBERCAJA DIN FI                                                 19880912                                                EUR
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ES0162211033                                             MERCH-EUROUNION FI                                              20050223                                                EUR
ES0162332037                                             MERCHFONDO FI                                                   19870616                                                EUR
ES0138914033                                             MERCH-FONTEMAR FI                                               19881223                                                EUR
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ES0162735031                                             METAVALOR FI                                                    19880523                                                EUR
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ES0173286032                                             RENTA 4 ACTIVOS GLOBALES FI                                     19980731                                                EUR
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ES0173311020                                             R4 MULTIGESTION FI GCAPITAL GLB                                 20140905                                                EUR
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ES0173311046                                             R4 MULTIGESTION FI QUAL CAP GLB FD                              20141024                                                EUR
ES0173311053                                             R4 MULTIGESTION FI ITACA GLB MACRO                              20150327                                                EUR
ES0173311061                                             R4 MULTIGESTION FI OHANA GLB MKTS                               20150327                                                EUR
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ES0173311087                                             R4 MULTIGESTION FI ATLANTIDA GLB                                20150612                                                EUR
ES0173311095                                             R4 MULTIGESTION FI ATLAN RF MIX INT                             20150612                                                EUR
ES0173311103                                             R4 MULTIGESTION FI INTERCONSULT ABS                             20150612                                                EUR
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ES0173319031                                             RENTA 4 RF EURO FI                                              19990917                                                EUR
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ES0128521004                                             RENTA 4 RETORNO DINAMICO FI                                     20091023                                                EUR
ES0173270002                                             RENTA 4 TOP SEL. CONSERVADOR FI                                 20150717                                                EUR
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ES0173364037                                             RENTA 4 USA FI                                                  19990330                                                EUR
ES0173322001                                             RENTA 4 VALOR EUROPA FI                                         20091023                                                EUR
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ES0173366008                                             RF MIXTA ESPAA FLEXIBLE FI                                     20140221                                                EUR
ES0173366016                                             RF MIXTA ESPAA FLEXIBLE FI CPE                                 20150706                                                EUR
ES0122762000                                             RFMI MULTIGESTION FI                                            20100611                                                EUR
ES0174200032                                             RONDA TIC FCRPY                                                 20060322                                                EUR
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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
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ES0156831036                                             RURAL BOLSA EURO GTIA FI                                        20060907                                                EUR
ES0174372039                                             RURAL BONOS 2 AOS FI                                           19980618                                                EUR
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ES0174388035                                             RURAL CASTILLA LA MANCHA FI                                     19970213                                                EUR
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ES0175737032                                             RURAL GTIA 2016 FI                                              20000229                                                EUR
ES0174265001                                             RURAL GTIA EUROBOLSA FI                                         20070525                                                EUR
ES0174382038                                             RURAL GTZDO 14,50 RF FI                                         19980316                                                EUR
ES0174371031                                             RURAL GTZDO 9,70 FI                                             19971205                                                EUR
ES0156835003                                             RURAL GTZDO EUROPA 20 FI                                        20141127                                                EUR
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ES0156832000                                             RURAL MIXTO INTNAL 15 FI                                        20071015                                                EUR
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ES0175734039                                             RURAL RENTA VARIABLE ESPAA FI                                  19980420                                                EUR
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ES0174421018                                             SABADELL ESP 5 VALORES FIL CARTERA                              20150410                                                EUR
ES0174421026                                             SABADELL ESP 5 VALORES FIL PLUS                                 20150410                                                EUR
ES0174421034                                             SABADELL ESP 5 VALORES FIL PREMIER                              20150410                                                EUR
ES0111149003                                             SABADELL SELECCION EPSILON FIL BASE                             20140731                                                EUR
ES0111149011                                             SABADELL SELECCION EPSILON FIL PLUS                             20140731                                                EUR
ES0111149029                                             SABADELL SELECCION EPSILON FIL PREM                             20140731                                                EUR
ES0111149037                                             SABADELL SELECCION EPSILON FIL CART                             20150417                                                EUR
ES0157799000                                             SCENT INVERSION LIBRE FIL                                       20141107                                                EUR
ES0175989039                                             SIITNEDIF TORDESILLAS FIL                                       20070227                                                EUR
ES0137321008                                             XES-IMPULSA FERROL 10 FCRPY                                     20090227                                                EUR
ES0106929039                                             AC PATRIMONIO INMOBILIARIO FII                                  20040907                                                EUR
ES0113248035                                             CX PROPIETAT FII                                                20060524                                                EUR
ES0175444035                                             SEGURFONDO INVERSION FII                                        19950221                                                EUR
ES0105233037                                             AC CAPITAL PREMIER II FCR                                       20060308                                                EUR
ES0110506039                                             AC CAPITAL PREMIER FCR                                          19990304                                                EUR
ES0105206009                                             AC JESSICA ANDALUCIA FCR                                        20111216                                                EUR
ES0105967006                                             ADE FINANCIACION CAP SEMILLA FCR                                20081128                                                EUR
ES0105986030                                             ADIANTE 2000 FCR                                                19990616                                                EUR
ES0107263032                                             AC INFRAESTRUCTURAS FCR                                         20060208                                                EUR
ES0168722009                                             AL ANDALUS CAPITAL FCR                                          20140411                                                EUR
ES0107713002                                             ALEPH RENOVABLES MEXICO FCR                                     20150730                                                EUR
ES0108904030                                             ALTAMAR BUYOUT EUROPA FCR                                       20050216                                                EUR
ES0177043033                                             ALTAMAR BUYOUT GLOBAL II FCR                                    20060907                                                EUR
ES0113309035                                             ALTAMAR BUYOUT GLOBAL III FCR                                   20060907                                                EUR
ES0157100001                                             ALTAMAR GLB PRIVATE EQ VIII FCR                                 20140328                                                EUR
ES0157101009                                             ALTAMAR INFRASTRUCTURE FCR                                      20150918                                                EUR
ES0163029004                                             ALTAMAR SECOND. OPPORT. IV FCR                                  20091016                                                EUR
ES0108687007                                             ALTAMAR SEC OPPORT VII BP FCR                                   20131213                                                EUR
ES0155279005                                             ALTAMAR SECONDARY OPPORT VII FCR                                20130712                                                EUR
ES0108704000                                             ALTAMAR VI-EMG MKTS PVT EQ FCR                                  20130524                                                EUR
ES0108688005                                             ALTAMAR VIII BP GLB PRIV. EQ. FCR                               20150109                                                EUR
ES0108741002                                             ALTAMAR V-PRIV. EQ. PROG. 2010 FCR                              20110304                                                EUR
ES0109199002                                             AMERIGO INNVIERTE SPAIN TECH FCR                                20120803                                                EUR
ES0167053000                                             AMERIGO INNVIERTE SPAIN VENTURE FCR                             20100521                                                EUR
ES0109284036                                             ANDALUCIA CAPITAL DESARROLLO FCR                                20030117                                                EUR
ES0109922031                                             ARCANO CAPITAL BP I FCR                                         20061219                                                EUR
ES0109933038                                             ARCANO CAPITAL I FCR                                            20060628                                                EUR
ES0109934002                                             ARCANO GLB OPPORTUNITY FUND II FCR                              20080523                                                EUR
ES0109925000                                             ARCANO SECONDARY FUND BP II FCR                                 20131226                                                EUR
ES0109935009                                             ARCANO SECONDARY FUND II FCR                                    20130808                                                EUR
ES0111173003                                             ATLAS CAPITAL I FCR                                             20071214                                                EUR
ES0113775037                                             BANKINTER CAPITAL RIESGO 1 FCR                                  20041229                                                EUR
ES0170457032                                             BARING IBERIA II FCR                                            20031128                                                EUR
ES0161363009                                             BARING IBERIA III FCR                                           20080222                                                EUR
ES0179394004                                             BASQUE FCR                                                      20140207                                                EUR
ES0180660039                                             BBVA CAPITAL PRIVADO FCR                                        20061204                                                EUR
ES0140950009                                             CAIXA CAPITAL MICRO II FCR                                      20140425                                                EUR
ES0140951007                                             CAIXA CAPITAL TIC II FCR                                        20140905                                                EUR
ES0125477002                                             CAIXA INNVIERTE BIOMED II FCR                                   20140314                                                EUR
ES0125478000                                             CAIXA INNVIERTE START FCR/PT                                    20151223                                                EUR
ES0140623002                                             CAPITAL EXPANSIO FCR/PT                                         20120726                                                EUR
ES0115935001                                             CAPITAL MAB FCR/PT                                              20120302                                                EUR
ES0116813009                                             CASTILLA LEON CAP DESARROLLO I FCR                              20080425                                                EUR
ES0124139033                                             CORPFIN CAP FUND III SBP FCR                                    20061214                                                EUR
ES0124162035                                             CORPFIN CAPITAL FUND III FCR                                    20060721                                                EUR
ES0124033004                                             CORPFIN CAPITAL FUND IV FCR                                     20140425                                                EUR
ES0124502008                                             CRB BIO II FCR                                                  20120629                                                EUR
ES0125771032                                             DEBAEQUE II FCR                                                 20060728                                                EUR
ES0125765000                                             DEBAEQUE III FCR                                                20080222                                                EUR
ES0113323002                                             DEYA CAPITAL III FCR                                            20080718                                                EUR
ES0126404039                                             DIANA CAPITAL I FCR                                             20010628                                                EUR
ES0126405002                                             DIANA CAPITAL II FCR                                            20101230                                                EUR
ES0125488033                                             EBM ALISMA FCR                                                  20000317                                                EUR
ES0161583036                                             EBN VACCARIA FCR                                                20060123                                                EUR
ES0155098033                                             EKINTZAILE XXI FCR                                              20021115                                                EUR
ES0128589001                                             ELAND ENERGIAS RENOV. II FCR                                    20080314                                                EUR
ES0128590009                                             ELAND ENERGIAS RENOVABLES III FCR                               20090227                                                EUR
ES0128588037                                             ELAND ENERGIAS RENOVABLES FCR                                   20070205                                                EUR
ES0144031038                                             ELKANO XXI FCR                                                  20010706                                                EUR
ES0130992003                                             ENDURANCE FUND I FCR/PT                                         20151211                                                EUR
ES0133068009                                             ESPIGA EQUITY FUND FCR                                          20141107                                                EUR
ES0134679002                                             EXTREMADURA AVANTE I FCR                                        20121227                                                EUR
ES0134698036                                             EZTEN FCR                                                       19890127                                                EUR
ES0164855001                                             FOND-ICO GLOBAL FCR                                             20130524                                                EUR
ES0136464007                                             FOND-ICOINFRAESTRUCTURAS FCR                                    20110225                                                EUR
ES0138294030                                             FOND-ICOPYME FCR                                                19930713                                                EUR
ES0138119005                                             FONDO AXON I FCR                                                20070713                                                EUR
ES0164835003                                             FONDO AXON ICT I FCR                                            20100212                                                EUR
ES0164836001                                             FONDO AXON ICT II FCR                                           20140307                                                EUR
ES0158017006                                             FONDO AXON ICT III FCR                                          20141222                                                EUR
ES0138092038                                             CLM INV. CASTILLA-LA MANCHA FCR                                 20060803                                                EUR
ES0138056033                                             FONDO CPE CAPITAL CV FCR                                        20051014                                                EUR
ES0134614009                                             EMPRENDIMIENTO E INNOVAC SOCIAL FCR                             20140404                                                EUR
ES0137948008                                             FONDO ENISA, FESPYME, SEPIDES FCR                               20101008                                                EUR
ES0137715001                                             FONDO INGENIO CLM FCR                                           20140627                                                EUR
ES0138095007                                             FONDO NAZCA II FCR                                              20070921                                                EUR
ES0138096005                                             FONDO NAZCA III FCR                                             20100730                                                EUR
ES0138084001                                             FONDO TECNOL. SEGURANZA FCR                                     20080314                                                EUR
ES0138611001                                             FONS MEDITERRANEA CAPITAL FCR                                   20080627                                                EUR
ES0165203037                                             FONSINNOCAT FCR                                                 20020715                                                EUR
ES0140637002                                             GALDANA VENTURES I FCR                                          20150811                                                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
ES0141175002                                             GED V ESPAA FCR/PT                                             20151130                                                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
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
ES0161802006                                             MCH IBERIAN CAP. FUND IV FCR                                    20151016                                                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
ES0165318009                                             NAUTA TECH INVEST IV FCR                                        20150910                                                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
ES0166084006                                             NMAS1 PRIVATE EQUITY FUND III FCR                               20150710                                                EUR
ES0169502004                                             PHI FUND I FCR                                                  20120224                                                EUR
ES0169714005                                             PHI FUND II FCR                                                 20140827                                                EUR
ES0170556007                                             PORTFOLIO DE ESTACIONAMIENTOS FCR                               20150724                                                EUR
ES0147557039                                             PORTOBELLO CAPITAL FUND II FCR                                  20060602                                                EUR
ES0170501003                                             PORTOBELLO FONDO III FCR                                        20140618                                                EUR
ES0170502001                                             PORTOBELLO SECONDARY FUND I FCR                                 20150703                                                EUR
ES0158328007                                             PROA CAPITAL FUND I ESPAA FCR                                  20080418                                                EUR
ES0141581001                                             PROA CAPITAL FUND I EUROPA FCR                                  20080418                                                EUR
ES0170889002                                             PROA CAPITAL FUND I USA FCR                                     20080418                                                EUR
ES0141582009                                             PROA CAP IBER BUYOUT FUND II FCR                                20140919                                                EUR
ES0172258032                                             PUNTO FUTURO FCR                                                20050318                                                EUR
ES0172192009                                             Q GROWTH FUND FCR                                               20150619                                                EUR
ES0172193007                                             QEP MUTUAL PRIV. EQ. PROGRAM I FCR                              20151016                                                EUR
ES0172996003                                             REALZA CAPITAL FONDO FCR                                        20070928                                                EUR
ES0173127004                                             RENERTIA CAP RENEWABLE HYD FCR                                  20130906                                                EUR
ES0174191033                                             RONDA INNOVACION FCR                                            20060602                                                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
ES0113268033                                             SESD FCR                                                        20050914                                                EUR
ES0175719006                                             SHERPA CAPITAL II FCR                                           20150123                                                EUR
ES0176193003                                             SOCIEDAD UNICA MADRID FCR                                       20100219                                                EUR
ES0156133003                                             SOLARIA ALEPH GENERACION FCR                                    20091120                                                EUR
ES0176405001                                             SUAN BIOTECH FCR                                                20070921                                                EUR
ES0176951038                                             SUZTAPEN FCR                                                    20010706                                                EUR
ES0162737003                                             TAIGA V FCR                                                     20071221                                                EUR
ES0177084003                                             TALDE CAPITAL CRECIMIENTO FCR                                   20140110                                                EUR
ES0177111038                                             TALDE CAPITAL II FCR                                            20060315                                                EUR
ES0177116037                                             TALDE CAPITAL FCR                                               20010131                                                EUR
ES0179212032                                             TIRANT INVERSION FCR                                            20070227                                                EUR
ES0180889000                                             UN I+D+I TECH. TRANSFER FCR/PT                                  20151130                                                EUR
ES0173097009                                             VIVERGI SOCIAL IMPACT FUND FCR                                  20131115                                                EUR
ES0184812008                                             YSIOS BIOFUND I FCR                                             20080912                                                EUR
ES0184765008                                             YSIOS BIOFUND II INNVIERTE FCR                                  20140926                                                EUR
ES0A00913673                                             MEFF/OPC 03 2016 CPRA ABB 0,95                                  CABBAM   95H16        20160318                      0,95   
ES0A00913087                                             MEFF/OPC 03 2016 CPRA ABB 1,00                                  CABBAM  100H16        20160318                      1,00   
ES0A00890681                                             MEFF/OPC 06 2016 CPRA ABB 0,90                                  CABBAM   90M16        20160617                      0,90   
ES0A00890699                                             MEFF/OPC 06 2016 CPRA ABB 1,00                                  CABBAM  100M16        20160617                      1,00   
ES0A00889774                                             MEFF/OPC 06 2016 CPRA ABB 1,80                                  CABBAM  180M16        20160617                      1,80   
ES0A00901785                                             MEFF/OPC 03 2016 VTA ABB 1,00                                   PABBAM  100H16        20160318                      1,00   
ES0A00901793                                             MEFF/OPC 03 2016 VTA ABB 1,10                                   PABBAM  110H16        20160318                      1,10   
ES0A00899245                                             MEFF/OPC 06 2016 VTA ABB 1,30                                   PABBAM  130M16        20160617                      1,30   
ES0A00889121                                             MEFF/OPC 06 2016 VTA ABB 2,10                                   PABBAM  210M16        20160617                      2,10   
ES0A00888487                                             MEFF/OPC 06 2016 VTA ABB 2,40                                   PABBAM  240M16        20160617                      2,40   
ES0A00913327                                             MEFF/OPC 01 2016 CPRA ABE 14,22                                 CABEAM 1422F16105B    20160115                     14,22   
ES0A00915454                                             MEFF/OPC 02 2016 CPRA ABE 14,69                                 CABEAM 1469G16105B    20160219                     14,69   
ES0A00921643                                             MEFF/OPC 03 2016 CPRA ABE 14,22                                 CABEAM 1422H16105B    20160318                     14,22   
ES0A00900589                                             MEFF/OPC 03 2016 CPRA ABE 14,69                                 CABEAM 1469H16105B    20160318                     14,69   
ES0A00909259                                             MEFF/OPC 03 2016 CPRA ABE 15,17                                 CABEAM 1517H16105B    20160318                     15,17   
ES0A00899112                                             MEFF/OPC 03 2016 CPRA ABE 15,64                                 CABEAM 1564H16105B    20160318                     15,64   
ES0A00848119                                             MEFF/OPC 03 2016 CPRA ABE 16,12                                 CABEAM 1612H16105B    20160318                     16,12   
ES0A00847632                                             MEFF/OPC 03 2016 CPRA ABE 16,59                                 CABEAM 1659H16105B    20160318                     16,59   
ES0A00848408                                             MEFF/OPC 03 2016 CPRA ABE 17,06                                 CABEAM 1706H16105B    20160318                     17,06   
ES0A00919217                                             MEFF/OPC 06 2016 CPRA ABE 15,17                                 CABEAM 1517M16105B    20160617                     15,17   
ES0A00868323                                             MEFF/OPC 06 2016 CPRA ABE 17,06                                 CABEAM 1706M16105B    20160617                     17,06   
ES0A00919357                                             MEFF/OPC 09 2016 CPRA ABE 13,44                                 CABEAM 1344U16100     20160916                     13,44   
ES0A00922427                                             MEFF/OPC 09 2016 CPRA ABE 13,94                                 CABEAM 1394U16100     20160916                     13,94   
ES0A00917179                                             MEFF/OPC 09 2016 CPRA ABE 14,93                                 CABEAM 1493U16100     20160916                     14,93   
ES0A00903955                                             MEFF/OPC 09 2016 CPRA ABE 15,43                                 CABEAM 1543U16100     20160916                     15,43   
ES0A00905760                                             MEFF/OPC 09 2016 CPRA ABE 16,42                                 CABEAM 1642U16100     20160916                     16,42   
ES0A00882829                                             MEFF/OPC 09 2016 CPRA ABE 16,92                                 CABEAM 1692U16100     20160916                     16,92   
ES0A00919290                                             MEFF/OPC 12 2016 CPRA ABE 16,00                                 CABEAM 1600Z16        20161216                     16,00   
ES0A00920249                                             MEFF/OPC 03 2017 CPRA ABE 16,50                                 CABEAM 1650H17        20170317                     16,50   
ES0A00910786                                             MEFF/OPC 01 2016 VTA ABE 13,75                                  PABEAM 1375F16105B    20160115                     13,75   
ES0A00909606                                             MEFF/OPC 01 2016 VTA ABE 14,22                                  PABEAM 1422F16105B    20160115                     14,22   
ES0A00913418                                             MEFF/OPC 01 2016 VTA ABE 14,69                                  PABEAM 1469F16105B    20160115                     14,69   
ES0A00907501                                             MEFF/OPC 01 2016 VTA ABE 15,17                                  PABEAM 1517F16105B    20160115                     15,17   
ES0A00909366                                             MEFF/OPC 01 2016 VTA ABE 16,12                                  PABEAM 1612F16105B    20160115                     16,12   
ES0A00915348                                             MEFF/OPC 02 2016 VTA ABE 14,22                                  PABEAM 1422G16105B    20160219                     14,22   
ES0A00916916                                             MEFF/OPC 02 2016 VTA ABE 15,17                                  PABEAM 1517G16105B    20160219                     15,17   
ES0A00915538                                             MEFF/OPC 02 2016 VTA ABE 16,12                                  PABEAM 1612G16105B    20160219                     16,12   
ES0A00915520                                             MEFF/OPC 02 2016 VTA ABE 16,59                                  PABEAM 1659G16105B    20160219                     16,59   
ES0A00915512                                             MEFF/OPC 02 2016 VTA ABE 17,54                                  PABEAM 1754G16105B    20160219                     17,54   
ES0A00881565                                             MEFF/OPC 03 2016 VTA ABE 10,90                                  PABEAM 1090H16105B    20160318                     10,90   
ES0A00881789                                             MEFF/OPC 03 2016 VTA ABE 11,38                                  PABEAM 1138H16105B    20160318                     11,38   
ES0A00874594                                             MEFF/OPC 03 2016 VTA ABE 12,32                                  PABEAM 1232H16105B    20160318                     12,32   
ES0A00865972                                             MEFF/OPC 03 2016 VTA ABE 12,80                                  PABEAM 1280H16105B    20160318                     12,80   
ES0A00877514                                             MEFF/OPC 03 2016 VTA ABE 13,27                                  PABEAM 1327H16105B    20160318                     13,27   
ES0A00873869                                             MEFF/OPC 03 2016 VTA ABE 13,75                                  PABEAM 1375H16105B    20160318                     13,75   
ES0A00881805                                             MEFF/OPC 03 2016 VTA ABE 14,22                                  PABEAM 1422H16105B    20160318                     14,22   
ES0A00892695                                             MEFF/OPC 03 2016 VTA ABE 14,69                                  PABEAM 1469H16105B    20160318                     14,69   
ES0A00911560                                             MEFF/OPC 03 2016 VTA ABE 15,17                                  PABEAM 1517H16105B    20160318                     15,17   
ES0A00879981                                             MEFF/OPC 03 2016 VTA ABE 15,64                                  PABEAM 1564H16105B    20160318                     15,64   
ES0A00881821                                             MEFF/OPC 03 2016 VTA ABE 16,59                                  PABEAM 1659H16105B    20160318                     16,59   
ES0A00913376                                             MEFF/OPC 06 2016 VTA ABE 11,38                                  PABEAM 1138M16105B    20160617                     11,38   
ES0A00881797                                             MEFF/OPC 06 2016 VTA ABE 11,85                                  PABEAM 1185M16105B    20160617                     11,85   
ES0A00889568                                             MEFF/OPC 06 2016 VTA ABE 12,32                                  PABEAM 1232M16105B    20160617                     12,32   
ES0A00913566                                             MEFF/OPC 06 2016 VTA ABE 12,80                                  PABEAM 1280M16105B    20160617                     12,80   
ES0A00891788                                             MEFF/OPC 06 2016 VTA ABE 13,27                                  PABEAM 1327M16105B    20160617                     13,27   
ES0A00889857                                             MEFF/OPC 06 2016 VTA ABE 13,75                                  PABEAM 1375M16105B    20160617                     13,75   
ES0A00861146                                             MEFF/OPC 06 2016 VTA ABE 14,22                                  PABEAM 1422M16105B    20160617                     14,22   
ES0A00909614                                             MEFF/OPC 06 2016 VTA ABE 14,69                                  PABEAM 1469M16105B    20160617                     14,69   
ES0A00886507                                             MEFF/OPC 06 2016 VTA ABE 15,64                                  PABEAM 1564M16105B    20160617                     15,64   
ES0A00870501                                             MEFF/OPC 06 2016 VTA ABE 16,12                                  PABEAM 1612M16105B    20160617                     16,12   
ES0A00885566                                             MEFF/OPC 06 2016 VTA ABE 16,59                                  PABEAM 1659M16105B    20160617                     16,59   
ES0A00914770                                             MEFF/OPC 09 2016 VTA ABE 11,45                                  PABEAM 1145U16100     20160916                     11,45   
ES0A00911099                                             MEFF/OPC 09 2016 VTA ABE 11,95                                  PABEAM 1195U16100     20160916                     11,95   
ES0A00909358                                             MEFF/OPC 09 2016 VTA ABE 12,44                                  PABEAM 1244U16100     20160916                     12,44   
ES0A00913285                                             MEFF/OPC 09 2016 VTA ABE 13,44                                  PABEAM 1344U16100     20160916                     13,44   
ES0A00893420                                             MEFF/OPC 09 2016 VTA ABE 13,94                                  PABEEU 1394U16100     20160916                     13,94   
ES0A00917831                                             MEFF/OPC 09 2016 VTA ABE 13,94                                  PABEAM 1394U16100     20160916                     13,94   
ES0A00913962                                             MEFF/OPC 09 2016 VTA ABE 14,93                                  PABEAM 1493U16100     20160916                     14,93   
ES0A00911578                                             MEFF/OPC 09 2016 VTA ABE 16,92                                  PABEAM 1692U16100     20160916                     16,92   
ES0A00919886                                             MEFF/OPC 12 2016 VTA ABE 11,00                                  PABEAM 1100Z16        20161216                     11,00   
ES0A00919753                                             MEFF/OPC 12 2016 VTA ABE 11,50                                  PABEAM 1150Z16        20161216                     11,50   
ES0A00918185                                             MEFF/OPC 12 2016 VTA ABE 13,00                                  PABEAM 1300Z16        20161216                     13,00   
ES0A00916858                                             MEFF/OPC 12 2016 VTA ABE 15,00                                  PABEAM 1500Z16        20161216                     15,00   
ES0A00920231                                             MEFF/OPC 03 2017 VTA ABE 11,50                                  PABEAM 1150H17        20170317                     11,50   
ES0A00921155                                             MEFF/OPC 01 2016 CPRA ANA 82,00                                 CANAAM 8200F16        20160115                     82,00   
ES0A00903187                                             MEFF/OPC 03 2016 CPRA ANA 64,00                                 CANAAM 6400H16        20160318                     64,00   
ES0A00903195                                             MEFF/OPC 03 2016 CPRA ANA 76,00                                 CANAAM 7600H16        20160318                     76,00   
ES0A00914697                                             MEFF/OPC 03 2016 CPRA ANA 80,00                                 CANAAM 8000H16        20160318                     80,00   
ES0A00881029                                             MEFF/OPC 03 2016 CPRA ANA 82,00                                 CANAAM 8200H16        20160318                     82,00   
ES0A00865337                                             MEFF/OPC 03 2016 CPRA ANA 84,00                                 CANAAM 8400H16        20160318                     84,00   
ES0A00872887                                             MEFF/OPC 03 2016 CPRA ANA 88,00                                 CANAAM 8800H16        20160318                     88,00   
ES0A00922815                                             MEFF/OPC 03 2016 CPRA ANA 90,00                                 CANAAM 9000H16        20160318                     90,00   
ES0A00910711                                             MEFF/OPC 03 2016 CPRA ANA 92,00                                 CANAAM 9200H16        20160318                     92,00   
ES0A00899120                                             MEFF/OPC 06 2016 CPRA ANA 76,00                                 CANAAM 7600M16        20160617                     76,00   
ES0A00884825                                             MEFF/OPC 06 2016 CPRA ANA 78,00                                 CANAAM 7800M16        20160617                     78,00   
ES0A00919910                                             MEFF/OPC 06 2016 CPRA ANA 84,00                                 CANAAM 8400M16        20160617                     84,00   
ES0A00887307                                             MEFF/OPC 06 2016 CPRA ANA 88,00                                 CANAAM 8800M16        20160617                     88,00   
ES0A00904359                                             MEFF/OPC 09 2016 CPRA ANA 78,00                                 CANAAM 7800U16        20160916                     78,00   
ES0A00914747                                             MEFF/OPC 09 2016 CPRA ANA 82,00                                 CANAAM 8200U16        20160916                     82,00   
ES0A00922203                                             MEFF/OPC 09 2016 CPRA ANA 94,00                                 CANAAM 9400U16        20160916                     94,00   
ES0A00922419                                             MEFF/OPC 01 2016 VTA ANA 76,00                                  PANAAM 7600F16        20160115                     76,00   
ES0A00922310                                             MEFF/OPC 01 2016 VTA ANA 78,00                                  PANAAM 7800F16        20160115                     78,00   
ES0A00921973                                             MEFF/OPC 01 2016 VTA ANA 80,00                                  PANAAM 8000F16        20160115                     80,00   
ES0A00867200                                             MEFF/OPC 03 2016 VTA ANA 54,00                                  PANAAM 5400H16        20160318                     54,00   
ES0A00865105                                             MEFF/OPC 03 2016 VTA ANA 56,00                                  PANAAM 5600H16        20160318                     56,00   
ES0A00903369                                             MEFF/OPC 03 2016 VTA ANA 58,00                                  PANAAM 5800H16        20160318                     58,00   
ES0A00909622                                             MEFF/OPC 03 2016 VTA ANA 60,00                                  PANAAM 6000H16        20160318                     60,00   
ES0A00867788                                             MEFF/OPC 03 2016 VTA ANA 62,00                                  PANAAM 6200H16        20160318                     62,00   
ES0A00883587                                             MEFF/OPC 03 2016 VTA ANA 64,00                                  PANAAM 6400H16        20160318                     64,00   
ES0A00907329                                             MEFF/OPC 03 2016 VTA ANA 66,00                                  PANAAM 6600H16        20160318                     66,00   
ES0A00921916                                             MEFF/OPC 03 2016 VTA ANA 68,00                                  PANAAM 6800H16        20160318                     68,00   
ES0A00906511                                             MEFF/OPC 03 2016 VTA ANA 70,00                                  PANAAM 7000H16        20160318                     70,00   
ES0A00865071                                             MEFF/OPC 03 2016 VTA ANA 72,00                                  PANAAM 7200H16        20160318                     72,00   
ES0A00906081                                             MEFF/OPC 03 2016 VTA ANA 74,00                                  PANAAM 7400H16        20160318                     74,00   
ES0A00914515                                             MEFF/OPC 03 2016 VTA ANA 76,00                                  PANAAM 7600H16        20160318                     76,00   
ES0A00910539                                             MEFF/OPC 03 2016 VTA ANA 78,00                                  PANAAM 7800H16        20160318                     78,00   
ES0A00915025                                             MEFF/OPC 03 2016 VTA ANA 80,00                                  PANAAM 8000H16        20160318                     80,00   
ES0A00887786                                             MEFF/OPC 06 2016 VTA ANA 62,00                                  PANAAM 6200M16        20160617                     62,00   
ES0A00907972                                             MEFF/OPC 06 2016 VTA ANA 66,00                                  PANAAM 6600M16        20160617                     66,00   
ES0A00906743                                             MEFF/OPC 06 2016 VTA ANA 70,00                                  PANAAM 7000M16        20160617                     70,00   
ES0A00887448                                             MEFF/OPC 06 2016 VTA ANA 72,00                                  PANAAM 7200M16        20160617                     72,00   
ES0A00922468                                             MEFF/OPC 01 2016 CPRA ACX 9,25                                  CACXAM  925F16        20160115                      9,25   
ES0A00922302                                             MEFF/OPC 01 2016 CPRA ACX 10,00                                 CACXAM 1000F16        20160115                     10,00   
ES0A00915074                                             MEFF/OPC 01 2016 CPRA ACX 10,50                                 CACXEU 1050F16        20160115                     10,50   
ES0A00910695                                             MEFF/OPC 01 2016 CPRA ACX 12,00                                 CACXAM 1200F16        20160115                     12,00   
ES0A00890707                                             MEFF/OPC 03 2016 CPRA ACX 10,00                                 CACXAM 1000H16        20160318                     10,00   
ES0A00910224                                             MEFF/OPC 03 2016 CPRA ACX 10,50                                 CACXAM 1050H16        20160318                     10,50   
ES0A00872283                                             MEFF/OPC 03 2016 CPRA ACX 11,50                                 CACXAM 1150H16        20160318                     11,50   
ES0A00880575                                             MEFF/OPC 03 2016 CPRA ACX 12,00                                 CACXAM 1200H16        20160318                     12,00   
ES0A00870295                                             MEFF/OPC 03 2016 CPRA ACX 15,50                                 CACXAM 1550H16        20160318                     15,50   
ES0A00862557                                             MEFF/OPC 03 2016 CPRA ACX 17,50                                 CACXAM 1750H16        20160318                     17,50   
ES0A00862565                                             MEFF/OPC 03 2016 CPRA ACX 18,00                                 CACXAM 1800H16        20160318                     18,00   
ES0A00906677                                             MEFF/OPC 06 2016 CPRA ACX 7,25                                  CACXAM  725M16        20160617                      7,25   
ES0A00904813                                             MEFF/OPC 06 2016 CPRA ACX 8,00                                  CACXAM  800M16        20160617                      8,00   
ES0A00920603                                             MEFF/OPC 06 2016 CPRA ACX 10,00                                 CACXAM 1000M16        20160617                     10,00   
ES0A00914630                                             MEFF/OPC 06 2016 CPRA ACX 10,50                                 CACXAM 1050M16        20160617                     10,50   
ES0A00884809                                             MEFF/OPC 06 2016 CPRA ACX 11,00                                 CACXAM 1100M16        20160617                     11,00   
ES0A00894279                                             MEFF/OPC 06 2016 CPRA ACX 11,50                                 CACXAM 1150M16        20160617                     11,50   
ES0A00910430                                             MEFF/OPC 06 2016 CPRA ACX 12,00                                 CACXAM 1200M16        20160617                     12,00   
ES0A00883454                                             MEFF/OPC 06 2016 CPRA ACX 13,00                                 CACXAM 1300M16        20160617                     13,00   
ES0A00862573                                             MEFF/OPC 06 2016 CPRA ACX 18,00                                 CACXAM 1800M16        20160617                     18,00   
ES0A00904342                                             MEFF/OPC 09 2016 CPRA ACX 10,00                                 CACXAM 1000U16        20160916                     10,00   
ES0A00894261                                             MEFF/OPC 09 2016 CPRA ACX 11,00                                 CACXAM 1100U16        20160916                     11,00   
ES0A00913483                                             MEFF/OPC 12 2016 CPRA ACX 7,00                                  CACXAM  700Z16        20161216                      7,00   
ES0A00913582                                             MEFF/OPC 01 2016 VTA ACX 8,00                                   PACXAM  800F16        20160115                      8,00   
ES0A00910083                                             MEFF/OPC 01 2016 VTA ACX 9,25                                   PACXAM  925F16        20160115                      9,25   
ES0A00917591                                             MEFF/OPC 01 2016 VTA ACX 9,50                                   PACXAM  950F16        20160115                      9,50   
ES0A00920140                                             MEFF/OPC 01 2016 VTA ACX 10,00                                  PACXAM 1000F16        20160115                     10,00   
ES0A00904730                                             MEFF/OPC 03 2016 VTA ACX 7,00                                   PACXAM  700H16        20160318                      7,00   
ES0A00899021                                             MEFF/OPC 03 2016 VTA ACX 9,00                                   PACXAM  900H16        20160318                      9,00   
ES0A00886747                                             MEFF/OPC 03 2016 VTA ACX 9,25                                   PACXAM  925H16        20160318                      9,25   
ES0A00919720                                             MEFF/OPC 03 2016 VTA ACX 9,50                                   PACXAM  950H16        20160318                      9,50   
ES0A00919381                                             MEFF/OPC 03 2016 VTA ACX 9,75                                   PACXAM  975H16        20160318                      9,75   
ES0A00873265                                             MEFF/OPC 03 2016 VTA ACX 10,50                                  PACXAM 1050H16        20160318                     10,50   
ES0A00917211                                             MEFF/OPC 03 2016 VTA ACX 11,00                                  PACXAM 1100H16        20160318                     11,00   
ES0A00873299                                             MEFF/OPC 03 2016 VTA ACX 11,50                                  PACXAM 1150H16        20160318                     11,50   
ES0A00900753                                             MEFF/OPC 03 2016 VTA ACX 12,00                                  PACXAM 1200H16        20160318                     12,00   
ES0A00872440                                             MEFF/OPC 03 2016 VTA ACX 12,50                                  PACXAM 1250H16        20160318                     12,50   
ES0A00880013                                             MEFF/OPC 03 2016 VTA ACX 14,00                                  PACXAM 1400H16        20160318                     14,00   
ES0A00879692                                             MEFF/OPC 03 2016 VTA ACX 15,00                                  PACXAM 1500H16        20160318                     15,00   
ES0A00862730                                             MEFF/OPC 03 2016 VTA ACX 16,50                                  PACXAM 1650H16        20160318                     16,50   
ES0A00919415                                             MEFF/OPC 06 2016 VTA ACX 7,00                                   PACXAM  700M16        20160617                      7,00   
ES0A00911115                                             MEFF/OPC 06 2016 VTA ACX 7,75                                   PACXAM  775M16        20160617                      7,75   
ES0A00914275                                             MEFF/OPC 06 2016 VTA ACX 8,00                                   PACXAM  800M16        20160617                      8,00   
ES0A00919860                                             MEFF/OPC 06 2016 VTA ACX 8,25                                   PACXAM  825M16        20160617                      8,25   
ES0A00910513                                             MEFF/OPC 06 2016 VTA ACX 8,50                                   PACXAM  850M16        20160617                      8,50   
ES0A00890087                                             MEFF/OPC 06 2016 VTA ACX 9,00                                   PACXAM  900M16        20160617                      9,00   
ES0A00888495                                             MEFF/OPC 06 2016 VTA ACX 9,25                                   PACXAM  925M16        20160617                      9,25   
ES0A00907303                                             MEFF/OPC 06 2016 VTA ACX 9,50                                   PACXAM  950M16        20160617                      9,50   
ES0A00885574                                             MEFF/OPC 06 2016 VTA ACX 9,75                                   PACXAM  975M16        20160617                      9,75   
ES0A00885582                                             MEFF/OPC 06 2016 VTA ACX 10,00                                  PACXAM 1000M16        20160617                     10,00   
ES0A00887059                                             MEFF/OPC 06 2016 VTA ACX 10,50                                  PACXAM 1050M16        20160617                     10,50   
ES0A00893438                                             MEFF/OPC 06 2016 VTA ACX 11,00                                  PACXAM 1100M16        20160617                     11,00   
ES0A00900092                                             MEFF/OPC 06 2016 VTA ACX 11,50                                  PACXAM 1150M16        20160617                     11,50   
ES0A00900100                                             MEFF/OPC 06 2016 VTA ACX 12,00                                  PACXAM 1200M16        20160617                     12,00   
ES0A00884361                                             MEFF/OPC 06 2016 VTA ACX 12,50                                  PACXAM 1250M16        20160617                     12,50   
ES0A00909093                                             MEFF/OPC 06 2016 VTA ACX 13,00                                  PACXAM 1300M16        20160617                     13,00   
ES0A00879403                                             MEFF/OPC 06 2016 VTA ACX 13,50                                  PACXAM 1350M16        20160617                     13,50   
ES0A00879411                                             MEFF/OPC 06 2016 VTA ACX 14,00                                  PACXAM 1400M16        20160617                     14,00   
ES0A00862722                                             MEFF/OPC 06 2016 VTA ACX 16,00                                  PACXAM 1600M16        20160617                     16,00   
ES0A00862748                                             MEFF/OPC 06 2016 VTA ACX 16,50                                  PACXAM 1650M16        20160617                     16,50   
ES0A00906735                                             MEFF/OPC 09 2016 VTA ACX 6,75                                   PACXAM  675U16        20160916                      6,75   
ES0A00907519                                             MEFF/OPC 09 2016 VTA ACX 7,50                                   PACXAM  750U16        20160916                      7,50   
ES0A00909382                                             MEFF/OPC 09 2016 VTA ACX 8,00                                   PACXAM  800U16        20160916                      8,00   
ES0A00914317                                             MEFF/OPC 09 2016 VTA ACX 9,00                                   PACXAM  900U16        20160916                      9,00   
ES0A00910802                                             MEFF/OPC 09 2016 VTA ACX 9,25                                   PACXAM  925U16        20160916                      9,25   
ES0A00887422                                             MEFF/OPC 09 2016 VTA ACX 9,75                                   PACXAM  975U16        20160916                      9,75   
ES0A00919167                                             MEFF/OPC 09 2016 VTA ACX 10,50                                  PACXAM 1050U16        20160916                     10,50   
ES0A00909390                                             MEFF/OPC 09 2016 VTA ACX 11,00                                  PACXAM 1100U16        20160916                     11,00   
ES0A00892596                                             MEFF/OPC 09 2016 VTA ACX 11,50                                  PACXAM 1150U16        20160916                     11,50   
ES0A00907527                                             MEFF/OPC 12 2016 VTA ACX 9,25                                   PACXAM  925Z16        20161216                      9,25   
ES0A00911727                                             MEFF/OPC 12 2016 VTA ACX 11,50                                  PACXAM 1150Z16        20161216                     11,50   
ES0A00922336                                             MEFF/OPC 12 2016 VTA ACX 12,50                                  PACXAM 1250Z16        20161216                     12,50   
ES0A00921692                                             MEFF/OPC 01 2016 CPRA ACS 26,00                                 CACSAM 2600F16        20160115                     26,00   
ES0A00920710                                             MEFF/OPC 01 2016 CPRA ACS 28,00                                 CACSAM 2800F16        20160115                     28,00   
ES0A00915603                                             MEFF/OPC 01 2016 CPRA ACS 29,00                                 CACSAM 2900F16        20160115                     29,00   
ES0A00917328                                             MEFF/OPC 01 2016 CPRA ACS 31,00                                 CACSAM 3100F16        20160115                     31,00   
ES0A00917088                                             MEFF/OPC 01 2016 CPRA ACS 32,00                                 CACSAM 3200F16        20160115                     32,00   
ES0A00915009                                             MEFF/OPC 01 2016 CPRA ACS 33,00                                 CACSAM 3300F16        20160115                     33,00   
ES0A00909713                                             MEFF/OPC 01 2016 CPRA ACS 34,00                                 CACSAM 3400F16        20160115                     34,00   
ES0A00914028                                             MEFF/OPC 01 2016 CPRA ACS 35,00                                 CACSAM 3500F16        20160115                     35,00   
ES0A00914036                                             MEFF/OPC 01 2016 CPRA ACS 36,00                                 CACSAM 3600F16        20160115                     36,00   
ES0A00920355                                             MEFF/OPC 02 2016 CPRA ACS 29,00                                 CACSAM 2900G16        20160219                     29,00   
ES0A00917963                                             MEFF/OPC 02 2016 CPRA ACS 31,00                                 CACSAM 3100G16        20160219                     31,00   
ES0A00918144                                             MEFF/OPC 02 2016 CPRA ACS 32,00                                 CACSAM 3200G16        20160219                     32,00   
ES0A00918110                                             MEFF/OPC 02 2016 CPRA ACS 33,00                                 CACSAM 3300G16        20160219                     33,00   
ES0A00921106                                             MEFF/OPC 03 2016 CPRA ACS 26,00                                 CACSAM 2600H16        20160318                     26,00   
ES0A00919944                                             MEFF/OPC 03 2016 CPRA ACS 28,00                                 CACSAM 2800H16        20160318                     28,00   
ES0A00917823                                             MEFF/OPC 03 2016 CPRA ACS 31,00                                 CACSAM 3100H16        20160318                     31,00   
ES0A00902700                                             MEFF/OPC 03 2016 CPRA ACS 33,00                                 CACSAM 3300H16        20160318                     33,00   
ES0A00906974                                             MEFF/OPC 03 2016 CPRA ACS 35,00                                 CACSAM 3500H16        20160318                     35,00   
ES0A00884676                                             MEFF/OPC 03 2016 CPRA ACS 36,00                                 CACSAM 3600H16        20160318                     36,00   
ES0A00902692                                             MEFF/OPC 06 2016 CPRA ACS 31,00                                 CACSAM 3100M16        20160617                     31,00   
ES0A00921817                                             MEFF/OPC 06 2016 CPRA ACS 34,00                                 CACSAM 3400M16        20160617                     34,00   
ES0A00885723                                             MEFF/OPC 06 2016 CPRA ACS 35,00                                 CACSAM 3500M16        20160617                     35,00   
ES0A00916452                                             MEFF/OPC 09 2016 CPRA ACS 30,00                                 CACSAM 3000U16        20160916                     30,00   
ES0A00917054                                             MEFF/OPC 09 2016 CPRA ACS 36,00                                 CACSAM 3600U16        20160916                     36,00   
ES0A00912741                                             MEFF/OPC 09 2016 CPRA ACS 37,00                                 CACSAM 3700U16        20160916                     37,00   
ES0A00919076                                             MEFF/OPC 01 2016 VTA ACS 22,00                                  PACSAM 2200F16        20160115                     22,00   
ES0A00912360                                             MEFF/OPC 01 2016 VTA ACS 25,00                                  PACSAM 2500F16        20160115                     25,00   
ES0A00909374                                             MEFF/OPC 01 2016 VTA ACS 26,00                                  PACSAM 2600F16        20160115                     26,00   
ES0A00913269                                             MEFF/OPC 01 2016 VTA ACS 28,00                                  PACSAM 2800F16        20160115                     28,00   
ES0A00917583                                             MEFF/OPC 01 2016 VTA ACS 29,00                                  PACSAM 2900F16        20160115                     29,00   
ES0A00914168                                             MEFF/OPC 01 2016 VTA ACS 30,00                                  PACSAM 3000F16        20160115                     30,00   
ES0A00910794                                             MEFF/OPC 01 2016 VTA ACS 35,00                                  PACSAM 3500F16        20160115                     35,00   
ES0A00920512                                             MEFF/OPC 02 2016 VTA ACS 22,00                                  PACSAM 2200G16        20160219                     22,00   
ES0A00918458                                             MEFF/OPC 02 2016 VTA ACS 23,00                                  PACSAM 2300G16        20160219                     23,00   
ES0A00916494                                             MEFF/OPC 02 2016 VTA ACS 24,00                                  PACSAM 2400G16        20160219                     24,00   
ES0A00916874                                             MEFF/OPC 02 2016 VTA ACS 25,00                                  PACSAM 2500G16        20160219                     25,00   
ES0A00915710                                             MEFF/OPC 02 2016 VTA ACS 27,00                                  PACSAM 2700G16        20160219                     27,00   
ES0A00915439                                             MEFF/OPC 02 2016 VTA ACS 28,00                                  PACSAM 2800G16        20160219                     28,00   
ES0A00920728                                             MEFF/OPC 03 2016 VTA ACS 21,00                                  PACSAM 2100H16        20160318                     21,00   
ES0A00891796                                             MEFF/OPC 03 2016 VTA ACS 25,00                                  PACSAM 2500H16        20160318                     25,00   
ES0A00868588                                             MEFF/OPC 03 2016 VTA ACS 26,00                                  PACSAM 2600H16        20160318                     26,00   
ES0A00879999                                             MEFF/OPC 03 2016 VTA ACS 27,00                                  PACSAM 2700H16        20160318                     27,00   
ES0A00868570                                             MEFF/OPC 03 2016 VTA ACS 28,00                                  PACSAM 2800H16        20160318                     28,00   
ES0A00892117                                             MEFF/OPC 06 2016 VTA ACS 25,00                                  PACSAM 2500M16        20160617                     25,00   
ES0A00889139                                             MEFF/OPC 06 2016 VTA ACS 26,00                                  PACSAM 2600M16        20160617                     26,00   
ES0A00883025                                             MEFF/OPC 06 2016 VTA ACS 28,00                                  PACSAM 2800M16        20160617                     28,00   
ES0A00917336                                             MEFF/OPC 06 2016 VTA ACS 29,00                                  PACSAM 2900M16        20160617                     29,00   
ES0A00906073                                             MEFF/OPC 09 2016 VTA ACS 22,00                                  PACSAM 2200U16        20160916                     22,00   
ES0A00913343                                             MEFF/OPC 09 2016 VTA ACS 24,00                                  PACSAM 2400U16        20160916                     24,00   
ES0A00921171                                             MEFF/OPC 12 2016 VTA ACS 21,00                                  PACSAM 2100Z16        20161216                     21,00   
ES0A00922542                                             MEFF/OPC 12 2016 VTA ACS 25,00                                  PACSAM 2500Z16        20161216                     25,00   
ES0A00917310                                             MEFF/OPC 06 2017 VTA ACS 29,00                                  PACSAM 2900M17        20170616                     29,00   
ES0A00920850                                             MEFF/OPC 01 2016 CPRA AENA 100,00                               CAENAM10000F16        20160115                    100,00   
ES0A00916007                                             MEFF/OPC 01 2016 CPRA AENA 110,00                               CAENAM11000F16        20160115                    110,00   
ES0A00920843                                             MEFF/OPC 01 2016 VTA AENA 110,00                                PAENAM11000F16        20160115                    110,00   
ES0A00873000                                             MEFF/OPC 06 2016 VTA AENA 56,00                                 PAENAM 5600M16        20160617                     56,00   
ES0A00885178                                             MEFF/OPC 06 2016 VTA AENA 58,00                                 PAENAM 5800M16        20160617                     58,00   
ES0A00880948                                             MEFF/OPC 06 2016 VTA AENA 60,00                                 PAENAM 6000M16        20160617                     60,00   
ES0A00880955                                             MEFF/OPC 06 2016 VTA AENA 62,00                                 PAENAM 6200M16        20160617                     62,00   
ES0A00868158                                             MEFF/OPC 06 2016 VTA AENA 66,00                                 PAENAM 6600M16        20160617                     66,00   
ES0A00888735                                             MEFF/OPC 12 2016 VTA AENA 60,00                                 PAENAM 6000Z16        20161216                     60,00   
ES0A00886523                                             MEFF/OPC 12 2016 VTA AENA 62,00                                 PAENAM 6200Z16        20161216                     62,00   
ES0A00886531                                             MEFF/OPC 12 2016 VTA AENA 64,00                                 PAENAM 6400Z16        20161216                     64,00   
ES0A00889147                                             MEFF/OPC 12 2016 VTA AENA 66,00                                 PAENAM 6600Z16        20161216                     66,00   
ES0A00911479                                             MEFF/OPC 01 2016 CPRA AMS 39,00                                 CAMSAM 3900F16        20160115                     39,00   
ES0A00915504                                             MEFF/OPC 01 2016 CPRA AMS 40,00                                 CAMSAM 4000F16        20160115                     40,00   
ES0A00915686                                             MEFF/OPC 01 2016 CPRA AMS 41,00                                 CAMSAM 4100F16        20160115                     41,00   
ES0A00907766                                             MEFF/OPC 01 2016 CPRA AMS 43,00                                 CAMSAM 4300F16        20160115                     43,00   
ES0A00907782                                             MEFF/OPC 01 2016 CPRA AMS 44,00                                 CAMSAM 4400F16        20160115                     44,00   
ES0A00919597                                             MEFF/OPC 02 2016 CPRA AMS 42,00                                 CAMSAM 4200G16        20160219                     42,00   
ES0A00922104                                             MEFF/OPC 02 2016 CPRA AMS 43,00                                 CAMSAM 4300G16        20160219                     43,00   
ES0A00895524                                             MEFF/OPC 03 2016 CPRA AMS 38,00                                 CAMSAM 3800H16        20160318                     38,00   
ES0A00895573                                             MEFF/OPC 03 2016 CPRA AMS 39,00                                 CAMSAM 3900H16        20160318                     39,00   
ES0A00895607                                             MEFF/OPC 03 2016 CPRA AMS 40,00                                 CAMSAM 4000H16        20160318                     40,00   
ES0A00895649                                             MEFF/OPC 03 2016 CPRA AMS 41,00                                 CAMSAM 4100H16        20160318                     41,00   
ES0A00895615                                             MEFF/OPC 06 2016 CPRA AMS 40,00                                 CAMSAM 4000M16        20160617                     40,00   
ES0A00895656                                             MEFF/OPC 06 2016 CPRA AMS 41,00                                 CAMSAM 4100M16        20160617                     41,00   
ES0A00916817                                             MEFF/OPC 09 2016 CPRA AMS 42,00                                 CAMSAM 4200U16        20160916                     42,00   
ES0A00910232                                             MEFF/OPC 09 2016 CPRA AMS 45,00                                 CAMSAM 4500U16        20160916                     45,00   
ES0A00916825                                             MEFF/OPC 09 2016 CPRA AMS 46,00                                 CAMSAM 4600U16        20160916                     46,00   
ES0A00911586                                             MEFF/OPC 01 2016 VTA AMS 36,00                                  PAMSAM 3600F16        20160115                     36,00   
ES0A00907923                                             MEFF/OPC 01 2016 VTA AMS 37,00                                  PAMSAM 3700F16        20160115                     37,00   
ES0A00907931                                             MEFF/OPC 01 2016 VTA AMS 38,00                                  PAMSAM 3800F16        20160115                     38,00   
ES0A00907949                                             MEFF/OPC 01 2016 VTA AMS 39,00                                  PAMSAM 3900F16        20160115                     39,00   
ES0A00907964                                             MEFF/OPC 01 2016 VTA AMS 40,00                                  PAMSAM 4000F16        20160115                     40,00   
ES0A00922096                                             MEFF/OPC 01 2016 VTA AMS 41,00                                  PAMSAM 4100F16        20160115                     41,00   
ES0A00847384                                             MEFF/OPC 03 2016 VTA AMS 30,00                                  PAMSAM 3000H16        20160318                     30,00   
ES0A00899252                                             MEFF/OPC 03 2016 VTA AMS 32,00                                  PAMSAM 3200H16        20160318                     32,00   
ES0A00847392                                             MEFF/OPC 03 2016 VTA AMS 33,00                                  PAMSAM 3300H16        20160318                     33,00   
ES0A00847400                                             MEFF/OPC 03 2016 VTA AMS 34,00                                  PAMSAM 3400H16        20160318                     34,00   
ES0A00847418                                             MEFF/OPC 03 2016 VTA AMS 35,00                                  PAMSAM 3500H16        20160318                     35,00   
ES0A00847426                                             MEFF/OPC 03 2016 VTA AMS 36,00                                  PAMSAM 3600H16        20160318                     36,00   
ES0A00892125                                             MEFF/OPC 03 2016 VTA AMS 37,00                                  PAMSAM 3700H16        20160318                     37,00   
ES0A00871459                                             MEFF/OPC 03 2016 CPRA A3M 18,00                                 CA3TAM 1800H16        20160318                     18,00   
ES0A00871699                                             MEFF/OPC 03 2016 CPRA A3M 18,50                                 CA3TAM 1850H16        20160318                     18,50   
ES0A00913020                                             MEFF/OPC 01 2016 VTA A3M 11,00                                  PA3TAM 1100F16        20160115                     11,00   
ES0A00921346                                             MEFF/OPC 01 2016 CPRA MTS 3,60                                  CMTSAM  360F16        20160115                      3,60   
ES0A00921775                                             MEFF/OPC 01 2016 CPRA MTS 3,70                                  CMTSAM  370F16        20160115                      3,70   
ES0A00921031                                             MEFF/OPC 01 2016 CPRA MTS 3,80                                  CMTSAM  380F16        20160115                      3,80   
ES0A00921718                                             MEFF/OPC 01 2016 CPRA MTS 3,90                                  CMTSAM  390F16        20160115                      3,90   
ES0A00917609                                             MEFF/OPC 01 2016 CPRA MTS 4,00                                  CMTSAM  400F16        20160115                      4,00   
ES0A00912303                                             MEFF/OPC 01 2016 CPRA MTS 5,00                                  CMTSAM  500F16        20160115                      5,00   
ES0A00912626                                             MEFF/OPC 01 2016 CPRA MTS 5,25                                  CMTSAM  525F16        20160115                      5,25   
ES0A00912857                                             MEFF/OPC 01 2016 CPRA MTS 5,50                                  CMTSAM  550F16        20160115                      5,50   
ES0A00911701                                             MEFF/OPC 01 2016 CPRA MTS 6,00                                  CMTSAM  600F16        20160115                      6,00   
ES0A00922294                                             MEFF/OPC 02 2016 CPRA MTS 3,80                                  CMTSAM  380G16        20160219                      3,80   
ES0A00921056                                             MEFF/OPC 02 2016 CPRA MTS 4,00                                  CMTSAM  400G16        20160219                      4,00   
ES0A00921072                                             MEFF/OPC 02 2016 CPRA MTS 4,10                                  CMTSAM  410G16        20160219                      4,10   
ES0A00917682                                             MEFF/OPC 02 2016 CPRA MTS 4,20                                  CMTSAM  420G16        20160219                      4,20   
ES0A00921593                                             MEFF/OPC 02 2016 CPRA MTS 4,30                                  CMTSAM  430G16        20160219                      4,30   
ES0A00919001                                             MEFF/OPC 02 2016 CPRA MTS 4,40                                  CMTSAM  440G16        20160219                      4,40   
ES0A00916353                                             MEFF/OPC 02 2016 CPRA MTS 4,50                                  CMTSAM  450G16        20160219                      4,50   
ES0A00917955                                             MEFF/OPC 02 2016 CPRA MTS 4,60                                  CMTSAM  460G16        20160219                      4,60   
ES0A00916890                                             MEFF/OPC 02 2016 CPRA MTS 4,70                                  CMTSAM  470G16        20160219                      4,70   
ES0A00915793                                             MEFF/OPC 02 2016 CPRA MTS 5,00                                  CMTSAM  500G16        20160219                      5,00   
ES0A00914408                                             MEFF/OPC 02 2016 CPRA MTS 5,25                                  CMTSAM  525G16        20160219                      5,25   
ES0A00914242                                             MEFF/OPC 02 2016 CPRA MTS 5,50                                  CMTSAM  550G16        20160219                      5,50   
ES0A00921403                                             MEFF/OPC 03 2016 CPRA MTS 4,40                                  CMTSAM  440H16        20160318                      4,40   
ES0A00915900                                             MEFF/OPC 03 2016 CPRA MTS 4,50                                  CMTSAM  450H16        20160318                      4,50   
ES0A00917534                                             MEFF/OPC 03 2016 CPRA MTS 4,60                                  CMTSAM  460H16        20160318                      4,60   
ES0A00921353                                             MEFF/OPC 03 2016 CPRA MTS 4,70                                  CMTSAM  470H16        20160318                      4,70   
ES0A00918128                                             MEFF/OPC 03 2016 CPRA MTS 5,00                                  CMTSAM  500H16        20160318                      5,00   
ES0A00921874                                             MEFF/OPC 03 2016 CPRA MTS 5,50                                  CMTSAM  550H16        20160318                      5,50   
ES0A00907253                                             MEFF/OPC 03 2016 CPRA MTS 6,00                                  CMTSAM  600H16        20160318                      6,00   
ES0A00856328                                             MEFF/OPC 03 2016 CPRA MTS 6,50                                  CMTSAM  650H16        20160318                      6,50   
ES0A00893297                                             MEFF/OPC 03 2016 CPRA MTS 7,75                                  CMTSAM  775H16        20160318                      7,75   
ES0A00862649                                             MEFF/OPC 03 2016 CPRA MTS 8,00                                  CMTSAM  800H16        20160318                      8,00   
ES0A00896977                                             MEFF/OPC 03 2016 CPRA MTS 8,50                                  CMTSAM  850H16        20160318                      8,50   
ES0A00847285                                             MEFF/OPC 03 2016 CPRA MTS 9,00                                  CMTSAM  900H16        20160318                      9,00   
ES0A00848465                                             MEFF/OPC 03 2016 CPRA MTS 9,50                                  CMTSAM  950H16        20160318                      9,50   
ES0A00875260                                             MEFF/OPC 03 2016 CPRA MTS 9,75                                  CMTSAM  975H16        20160318                      9,75   
ES0A00848473                                             MEFF/OPC 03 2016 CPRA MTS 10,00                                 CMTSAM 1000H16        20160318                     10,00   
ES0A00845396                                             MEFF/OPC 03 2016 CPRA MTS 11,00                                 CMTSAM 1100H16        20160318                     11,00   
ES0A00845404                                             MEFF/OPC 03 2016 CPRA MTS 11,50                                 CMTSAM 1150H16        20160318                     11,50   
ES0A00845412                                             MEFF/OPC 03 2016 CPRA MTS 13,00                                 CMTSAM 1300H16        20160318                     13,00   
ES0A00918573                                             MEFF/OPC 06 2016 CPRA MTS 2,90                                  CMTSAM  290M16        20160617                      2,90   
ES0A00917773                                             MEFF/OPC 06 2016 CPRA MTS 4,00                                  CMTSAM  400M16        20160617                      4,00   
ES0A00917039                                             MEFF/OPC 06 2016 CPRA MTS 4,20                                  CMTSAM  420M16        20160617                      4,20   
ES0A00919449                                             MEFF/OPC 06 2016 CPRA MTS 4,40                                  CMTSAM  440M16        20160617                      4,40   
ES0A00915983                                             MEFF/OPC 06 2016 CPRA MTS 4,50                                  CMTSAM  450M16        20160617                      4,50   
ES0A00918052                                             MEFF/OPC 06 2016 CPRA MTS 5,00                                  CMTSAM  500M16        20160617                      5,00   
ES0A00912311                                             MEFF/OPC 06 2016 CPRA MTS 5,25                                  CMTSAM  525M16        20160617                      5,25   
ES0A00913590                                             MEFF/OPC 06 2016 CPRA MTS 5,50                                  CMTSAM  550M16        20160617                      5,50   
ES0A00901686                                             MEFF/OPC 06 2016 CPRA MTS 6,00                                  CMTSAM  600M16        20160617                      6,00   
ES0A00892836                                             MEFF/OPC 06 2016 CPRA MTS 6,25                                  CMTSAM  625M16        20160617                      6,25   
ES0A00902205                                             MEFF/OPC 06 2016 CPRA MTS 6,50                                  CMTSAM  650M16        20160617                      6,50   
ES0A00895227                                             MEFF/OPC 06 2016 CPRA MTS 7,75                                  CMTSAM  775M16        20160617                      7,75   
ES0A00893826                                             MEFF/OPC 06 2016 CPRA MTS 8,00                                  CMTSAM  800M16        20160617                      8,00   
ES0A00892554                                             MEFF/OPC 06 2016 CPRA MTS 8,50                                  CMTSAM  850M16        20160617                      8,50   
ES0A00890301                                             MEFF/OPC 06 2016 CPRA MTS 8,75                                  CMTSAM  875M16        20160617                      8,75   
ES0A00888438                                             MEFF/OPC 06 2016 CPRA MTS 9,00                                  CMTSAM  900M16        20160617                      9,00   
ES0A00886994                                             MEFF/OPC 06 2016 CPRA MTS 9,25                                  CMTSAM  925M16        20160617                      9,25   
ES0A00824037                                             MEFF/OPC 06 2016 CPRA MTS 12,00                                 CMTSAM 1200M16        20160617                     12,00   
ES0A00915728                                             MEFF/OPC 09 2016 CPRA MTS 4,00                                  CMTSAM  400U16        20160916                      4,00   
ES0A00917062                                             MEFF/OPC 09 2016 CPRA MTS 4,20                                  CMTSAM  420U16        20160916                      4,20   
ES0A00913640                                             MEFF/OPC 09 2016 CPRA MTS 5,00                                  CMTSAM  500U16        20160916                      5,00   
ES0A00904417                                             MEFF/OPC 09 2016 CPRA MTS 6,00                                  CMTSAM  600U16        20160916                      6,00   
ES0A00902213                                             MEFF/OPC 09 2016 CPRA MTS 6,50                                  CMTSAM  650U16        20160916                      6,50   
ES0A00901702                                             MEFF/OPC 09 2016 CPRA MTS 8,00                                  CMTSAM  800U16        20160916                      8,00   
ES0A00921676                                             MEFF/OPC 12 2016 CPRA MTS 5,00                                  CMTSAM  500Z16        20161216                      5,00   
ES0A00921932                                             MEFF/OPC 12 2016 CPRA MTS 5,50                                  CMTSAM  550Z16        20161216                      5,50   
ES0A00823724                                             MEFF/OPC 12 2017 CPRA MTS 16,00                                 CMTSAM 1600Z17        20171215                     16,00   
ES0A00920108                                             MEFF/OPC 01 2016 VTA MTS 3,00                                   PMTSAM  300F16        20160115                      3,00   
ES0A00916908                                             MEFF/OPC 01 2016 VTA MTS 3,30                                   PMTSAM  330F16        20160115                      3,30   
ES0A00912931                                             MEFF/OPC 01 2016 VTA MTS 3,60                                   PMTSAM  360F16        20160115                      3,60   
ES0A00912386                                             MEFF/OPC 01 2016 VTA MTS 3,70                                   PMTSAM  370F16        20160115                      3,70   
ES0A00912170                                             MEFF/OPC 01 2016 VTA MTS 3,90                                   PMTSAM  390F16        20160115                      3,90   
ES0A00922054                                             MEFF/OPC 01 2016 VTA MTS 4,00                                   PMTSAM  400F16        20160115                      4,00   
ES0A00911651                                             MEFF/OPC 01 2016 VTA MTS 4,10                                   PMTSAM  410F16        20160115                      4,10   
ES0A00913558                                             MEFF/OPC 01 2016 VTA MTS 4,30                                   PMTSAM  430F16        20160115                      4,30   
ES0A00913541                                             MEFF/OPC 01 2016 VTA MTS 4,40                                   PMTSAM  440F16        20160115                      4,40   
ES0A00910935                                             MEFF/OPC 01 2016 VTA MTS 4,50                                   PMTSAM  450F16        20160115                      4,50   
ES0A00911792                                             MEFF/OPC 01 2016 VTA MTS 6,25                                   PMTSAM  625F16        20160115                      6,25   
ES0A00920587                                             MEFF/OPC 02 2016 VTA MTS 2,70                                   PMTSAM  270G16        20160219                      2,70   
ES0A00917674                                             MEFF/OPC 02 2016 VTA MTS 2,90                                   PMTSAM  290G16        20160219                      2,90   
ES0A00917575                                             MEFF/OPC 02 2016 VTA MTS 3,10                                   PMTSAM  310G16        20160219                      3,10   
ES0A00916650                                             MEFF/OPC 02 2016 VTA MTS 3,30                                   PMTSAM  330G16        20160219                      3,30   
ES0A00916338                                             MEFF/OPC 02 2016 VTA MTS 3,40                                   PMTSAM  340G16        20160219                      3,40   
ES0A00914622                                             MEFF/OPC 02 2016 VTA MTS 3,60                                   PMTSAM  360G16        20160219                      3,60   
ES0A00914234                                             MEFF/OPC 02 2016 VTA MTS 3,70                                   PMTSAM  370G16        20160219                      3,70   
ES0A00915041                                             MEFF/OPC 02 2016 VTA MTS 3,80                                   PMTSAM  380G16        20160219                      3,80   
ES0A00919464                                             MEFF/OPC 03 2016 VTA MTS 2,70                                   PMTSAM  270H16        20160318                      2,70   
ES0A00917641                                             MEFF/OPC 03 2016 VTA MTS 2,90                                   PMTSAM  290H16        20160318                      2,90   
ES0A00916940                                             MEFF/OPC 03 2016 VTA MTS 3,30                                   PMTSAM  330H16        20160318                      3,30   
ES0A00916197                                             MEFF/OPC 03 2016 VTA MTS 3,40                                   PMTSAM  340H16        20160318                      3,40   
ES0A00915496                                             MEFF/OPC 03 2016 VTA MTS 3,60                                   PMTSAM  360H16        20160318                      3,60   
ES0A00913442                                             MEFF/OPC 03 2016 VTA MTS 4,00                                   PMTSAM  400H16        20160318                      4,00   
ES0A00907097                                             MEFF/OPC 03 2016 VTA MTS 4,60                                   PMTSAM  460H16        20160318                      4,60   
ES0A00922732                                             MEFF/OPC 03 2016 VTA MTS 4,70                                   PMTSAM  470H16        20160318                      4,70   
ES0A00908095                                             MEFF/OPC 03 2016 VTA MTS 4,80                                   PMTSAM  480H16        20160318                      4,80   
ES0A00910943                                             MEFF/OPC 03 2016 VTA MTS 4,90                                   PMTSAM  490H16        20160318                      4,90   
ES0A00908848                                             MEFF/OPC 03 2016 VTA MTS 5,25                                   PMTSAM  525H16        20160318                      5,25   
ES0A00918938                                             MEFF/OPC 03 2016 VTA MTS 5,50                                   PMTSAM  550H16        20160318                      5,50   
ES0A00901959                                             MEFF/OPC 03 2016 VTA MTS 6,00                                   PMTSAM  600H16        20160318                      6,00   
ES0A00888339                                             MEFF/OPC 03 2016 VTA MTS 6,75                                   PMTSAM  675H16        20160318                      6,75   
ES0A00867960                                             MEFF/OPC 03 2016 VTA MTS 7,00                                   PMTSAM  700H16        20160318                      7,00   
ES0A00901504                                             MEFF/OPC 03 2016 VTA MTS 7,75                                   PMTSAM  775H16        20160318                      7,75   
ES0A00886259                                             MEFF/OPC 03 2016 VTA MTS 8,50                                   PMTSAM  850H16        20160318                      8,50   
ES0A00886143                                             MEFF/OPC 03 2016 VTA MTS 8,75                                   PMTSAM  875H16        20160318                      8,75   
ES0A00872242                                             MEFF/OPC 03 2016 VTA MTS 9,00                                   PMTSAM  900H16        20160318                      9,00   
ES0A00849133                                             MEFF/OPC 03 2016 VTA MTS 9,50                                   PMTSEU  950H16        20160318                      9,50   
ES0A00854760                                             MEFF/OPC 03 2016 VTA MTS 10,50                                  PMTSAM 1050H16        20160318                     10,50   
ES0A00882274                                             MEFF/OPC 03 2016 VTA MTS 12,00                                  PMTSAM 1200H16        20160318                     12,00   
ES0A00919456                                             MEFF/OPC 06 2016 VTA MTS 2,70                                   PMTSAM  270M16        20160617                      2,70   
ES0A00917724                                             MEFF/OPC 06 2016 VTA MTS 2,90                                   PMTSAM  290M16        20160617                      2,90   
ES0A00915850                                             MEFF/OPC 06 2016 VTA MTS 3,60                                   PMTSAM  360M16        20160617                      3,60   
ES0A00905232                                             MEFF/OPC 06 2016 VTA MTS 3,70                                   PMTSAM  370M16        20160617                      3,70   
ES0A00915702                                             MEFF/OPC 06 2016 VTA MTS 3,80                                   PMTSAM  380M16        20160617                      3,80   
ES0A00912188                                             MEFF/OPC 06 2016 VTA MTS 4,00                                   PMTSAM  400M16        20160617                      4,00   
ES0A00911784                                             MEFF/OPC 06 2016 VTA MTS 4,30                                   PMTSAM  430M16        20160617                      4,30   
ES0A00904987                                             MEFF/OPC 06 2016 VTA MTS 4,70                                   PMTSAM  470M16        20160617                      4,70   
ES0A00919902                                             MEFF/OPC 06 2016 VTA MTS 5,00                                   PMTSAM  500M16        20160617                      5,00   
ES0A00904177                                             MEFF/OPC 06 2016 VTA MTS 5,50                                   PMTSAM  550M16        20160617                      5,50   
ES0A00895433                                             MEFF/OPC 06 2016 VTA MTS 5,75                                   PMTSAM  575M16        20160617                      5,75   
ES0A00902551                                             MEFF/OPC 06 2016 VTA MTS 6,00                                   PMTSAM  600M16        20160617                      6,00   
ES0A00890376                                             MEFF/OPC 06 2016 VTA MTS 6,50                                   PMTSAM  650M16        20160617                      6,50   
ES0A00884668                                             MEFF/OPC 06 2016 VTA MTS 7,25                                   PMTSAM  725M16        20160617                      7,25   
ES0A00899856                                             MEFF/OPC 06 2016 VTA MTS 7,50                                   PMTSAM  750M16        20160617                      7,50   
ES0A00901082                                             MEFF/OPC 06 2016 VTA MTS 7,75                                   PMTSAM  775M16        20160617                      7,75   
ES0A00898106                                             MEFF/OPC 06 2016 VTA MTS 8,00                                   PMTSAM  800M16        20160617                      8,00   
ES0A00893586                                             MEFF/OPC 06 2016 VTA MTS 8,25                                   PMTSAM  825M16        20160617                      8,25   
ES0A00899864                                             MEFF/OPC 06 2016 VTA MTS 8,50                                   PMTSAM  850M16        20160617                      8,50   
ES0A00868406                                             MEFF/OPC 06 2016 VTA MTS 9,00                                   PMTSAM  900M16        20160617                      9,00   
ES0A00861518                                             MEFF/OPC 06 2016 VTA MTS 11,50                                  PMTSEU 1150M16        20160617                     11,50   
ES0A00916064                                             MEFF/OPC 09 2016 VTA MTS 3,50                                   PMTSAM  350U16        20160916                      3,50   
ES0A00905596                                             MEFF/OPC 09 2016 VTA MTS 3,60                                   PMTSAM  360U16        20160916                      3,60   
ES0A00911420                                             MEFF/OPC 09 2016 VTA MTS 4,00                                   PMTSAM  400U16        20160916                      4,00   
ES0A00908822                                             MEFF/OPC 09 2016 VTA MTS 4,50                                   PMTSAM  450U16        20160916                      4,50   
ES0A00908830                                             MEFF/OPC 09 2016 VTA MTS 5,00                                   PMTSAM  500U16        20160916                      5,00   
ES0A00896787                                             MEFF/OPC 09 2016 VTA MTS 6,00                                   PMTSAM  600U16        20160916                      6,00   
ES0A00906594                                             MEFF/OPC 09 2016 VTA MTS 6,75                                   PMTSAM  675U16        20160916                      6,75   
ES0A00922195                                             MEFF/OPC 12 2016 VTA MTS 2,70                                   PMTSAM  270Z16        20161216                      2,70   
ES0A00848721                                             MEFF/OPC 12 2016 VTA MTS 6,00                                   PMTSAM  600Z16        20161216                      6,00   
ES0A00921601                                             MEFF/OPC 01 2016 CPRA POP 2,50                                  CPOPAM  250F16020     20160115                      2,50   
ES0A00919571                                             MEFF/OPC 01 2016 CPRA POP 3,00                                  CPOPAM  300F16020     20160115                      3,00   
ES0A00915116                                             MEFF/OPC 01 2016 CPRA POP 3,50                                  CPOPAM  350F16020     20160115                      3,50   
ES0A00909051                                             MEFF/OPC 01 2016 CPRA POP 3,75                                  CPOPAM  375F16020     20160115                      3,75   
ES0A00921080                                             MEFF/OPC 02 2016 CPRA POP 3,00                                  CPOPAM  300G16020     20160219                      3,00   
ES0A00913723                                             MEFF/OPC 02 2016 CPRA POP 3,25                                  CPOPAM  325G16020     20160219                      3,25   
ES0A00916288                                             MEFF/OPC 03 2016 CPRA POP 3,25                                  CPOPAM  325H16020     20160318                      3,25   
ES0A00914911                                             MEFF/OPC 03 2016 CPRA POP 3,50                                  CPOPAM  350H16020     20160318                      3,50   
ES0A00895870                                             MEFF/OPC 03 2016 CPRA POP 4,00                                  CPOPAM  400H16020     20160318                      4,00   
ES0A00880914                                             MEFF/OPC 03 2016 CPRA POP 4,50                                  CPOPAM  450H16020     20160318                      4,50   
ES0A00776070                                             MEFF/OPC 03 2016 CPRA POP 6,50                                  CPOPAM  650H16020     20160318                      6,50   
ES0A00922021                                             MEFF/OPC 06 2016 CPRA POP 3,25                                  CPOPAM  325M16020     20160617                      3,25   
ES0A00914374                                             MEFF/OPC 06 2016 CPRA POP 3,50                                  CPOPAM  350M16020     20160617                      3,50   
ES0A00914382                                             MEFF/OPC 06 2016 CPRA POP 4,00                                  CPOPAM  400M16020     20160617                      4,00   
ES0A00869156                                             MEFF/OPC 06 2016 CPRA POP 4,25                                  CPOPAM  425M16020     20160617                      4,25   
ES0A00809798                                             MEFF/OPC 06 2016 CPRA POP 5,00                                  CPOPAM  500M16020     20160617                      5,00   
ES0A00865196                                             MEFF/OPC 09 2016 CPRA POP 3,25                                  CPOPAM  325U16020     20160916                      3,25   
ES0A00719195                                             MEFF/OPC 12 2016 CPRA POP 5,00                                  CPOPAM  500Z16020     20161216                      5,00   
ES0A00694950                                             MEFF/OPC 06 2017 CPRA POP 3,75                                  CPOPAM  375M17020     20170616                      3,75   
ES0A00740977                                             MEFF/OPC 12 2017 CPRA POP 3,50                                  CPOPAM  350Z17        20171215                      3,50   
ES0A00921460                                             MEFF/OPC 01 2016 VTA POP 2,50                                   PPOPAM  250F16020     20160115                      2,50   
ES0A00922005                                             MEFF/OPC 01 2016 VTA POP 3,25                                   PPOPAM  325F16020     20160115                      3,25   
ES0A00908129                                             MEFF/OPC 01 2016 VTA POP 3,50                                   PPOPAM  350F16020     20160115                      3,50   
ES0A00922484                                             MEFF/OPC 01 2016 VTA POP 3,75                                   PPOPAM  375F16020     20160115                      3,75   
ES0A00918672                                             MEFF/OPC 02 2016 VTA POP 3,00                                   PPOPAM  300G16020     20160219                      3,00   
ES0A00921684                                             MEFF/OPC 02 2016 VTA POP 3,25                                   PPOPAM  325G16020     20160219                      3,25   
ES0A00922500                                             MEFF/OPC 03 2016 VTA POP 3,00                                   PPOPAM  300H16020     20160318                      3,00   
ES0A00854786                                             MEFF/OPC 03 2016 VTA POP 3,25                                   PPOPAM  325H16020     20160318                      3,25   
ES0A00919837                                             MEFF/OPC 03 2016 VTA POP 3,50                                   PPOPAM  350H16020     20160318                      3,50   
ES0A00870980                                             MEFF/OPC 03 2016 VTA POP 3,75                                   PPOPAM  375H16020     20160318                      3,75   
ES0A00864348                                             MEFF/OPC 03 2016 VTA POP 4,00                                   PPOPAM  400H16020     20160318                      4,00   
ES0A00868984                                             MEFF/OPC 03 2016 VTA POP 4,50                                   PPOPAM  450H16020     20160318                      4,50   
ES0A00881938                                             MEFF/OPC 03 2016 VTA POP 5,00                                   PPOPAM  500H16020     20160318                      5,00   
ES0A00868786                                             MEFF/OPC 03 2016 VTA POP 5,50                                   PPOPAM  550H16020     20160318                      5,50   
ES0A00884130                                             MEFF/OPC 06 2016 VTA POP 3,75                                   PPOPAM  375M16020     20160617                      3,75   
ES0A00838805                                             MEFF/OPC 06 2016 VTA POP 4,00                                   PPOPAM  400M16020     20160617                      4,00   
ES0A00901124                                             MEFF/OPC 06 2016 VTA POP 4,50                                   PPOPAM  450M16020     20160617                      4,50   
ES0A00809939                                             MEFF/OPC 06 2016 VTA POP 4,75                                   PPOPAM  475M16020     20160617                      4,75   
ES0A00904193                                             MEFF/OPC 09 2016 VTA POP 2,75                                   PPOPAM  275U16020     20160916                      2,75   
ES0A00919142                                             MEFF/OPC 09 2016 VTA POP 3,00                                   PPOPAM  300U16020     20160916                      3,00   
ES0A00909200                                             MEFF/OPC 09 2016 VTA POP 3,75                                   PPOPAM  375U16020     20160916                      3,75   
ES0A00901116                                             MEFF/OPC 09 2016 VTA POP 4,00                                   PPOPAM  400U16020     20160916                      4,00   
ES0A00921700                                             MEFF/OPC 12 2016 VTA POP 3,00                                   PPOPAM  300Z16020     20161216                      3,00   
ES0A00922278                                             MEFF/OPC 12 2016 VTA POP 4,00                                   PPOPAM  400Z16020     20161216                      4,00   
ES0A00899070                                             MEFF/OPC 12 2016 VTA POP 4,25                                   PPOPAM  425Z16020     20161216                      4,25   
ES0A00915868                                             MEFF/OPC 12 2016 VTA POP 4,50                                   PPOPAM  450Z16020     20161216                      4,50   
ES0A00884155                                             MEFF/OPC 12 2016 VTA POP 5,00                                   PPOPAM  500Z16020     20161216                      5,00   
ES0A00740787                                             MEFF/OPC 12 2017 VTA POP 2,00                                   PPOPAM  200Z17        20171215                      2,00   
ES0A00894626                                             MEFF/OPC 03 2016 CPRA SAB 1,85                                  CSABAM  185H16108     20160318                      1,85   
ES0A00862680                                             MEFF/OPC 03 2016 CPRA SAB 2,22                                  CSABAM  222H16108     20160318                      2,22   
ES0A00859066                                             MEFF/OPC 03 2016 CPRA SAB 2,31                                  CSABAM  231H16108     20160318                      2,31   
ES0A00861401                                             MEFF/OPC 03 2016 CPRA SAB 2,68                                  CSABAM  268H16108     20160318                      2,68   
ES0A00868208                                             MEFF/OPC 06 2016 CPRA SAB 1,20                                  CSABAM  120M16108     20160617                      1,20   
ES0A00912345                                             MEFF/OPC 06 2016 CPRA SAB 1,48                                  CSABAM  148M16108     20160617                      1,48   
ES0A00857243                                             MEFF/OPC 06 2016 CPRA SAB 2,03                                  CSABAM  203M16108     20160617                      2,03   
ES0A00858621                                             MEFF/OPC 06 2016 CPRA SAB 2,22                                  CSABAM  222M16108     20160617                      2,22   
ES0A00865162                                             MEFF/OPC 06 2016 CPRA SAB 2,31                                  CSABAM  231M16108     20160617                      2,31   
ES0A00798454                                             MEFF/OPC 06 2016 CPRA SAB 2,68                                  CSABAM  268M16108     20160617                      2,68   
ES0A00913392                                             MEFF/OPC 09 2016 CPRA SAB 1,66                                  CSABAM  166U16108     20160916                      1,66   
ES0A00890822                                             MEFF/OPC 09 2016 CPRA SAB 2,03                                  CSABAM  203U16108     20160916                      2,03   
ES0A00898361                                             MEFF/OPC 12 2016 CPRA SAB 1,48                                  CSABAM  148Z16108     20161216                      1,48   
ES0A00899500                                             MEFF/OPC 12 2016 CPRA SAB 1,57                                  CSABAM  157Z16108     20161216                      1,57   
ES0A00819201                                             MEFF/OPC 12 2016 CPRA SAB 1,75                                  CSABAM  175Z16108     20161216                      1,75   
ES0A00898379                                             MEFF/OPC 12 2016 CPRA SAB 1,85                                  CSABAM  185Z16108     20161216                      1,85   
ES0A00903823                                             MEFF/OPC 03 2017 CPRA SAB 1,30                                  CSABAM  130H17        20170317                      1,30   
ES0A00910398                                             MEFF/OPC 01 2016 VTA SAB 1,85                                   PSABAM  185F16108     20160115                      1,85   
ES0A00863258                                             MEFF/OPC 03 2016 VTA SAB 1,75                                   PSABAM  175H16108     20160318                      1,75   
ES0A00861526                                             MEFF/OPC 03 2016 VTA SAB 1,85                                   PSABAM  185H16108     20160318                      1,85   
ES0A00906636                                             MEFF/OPC 03 2016 VTA SAB 2,03                                   PSABAM  203H16108     20160318                      2,03   
ES0A00858969                                             MEFF/OPC 03 2016 VTA SAB 2,31                                   PSABAM  231H16108     20160318                      2,31   
ES0A00876235                                             MEFF/OPC 03 2016 VTA SAB 2,49                                   PSABAM  249H16108     20160318                      2,49   
ES0A00921205                                             MEFF/OPC 06 2016 VTA SAB 1,57                                   PSABAM  157M16108     20160617                      1,57   
ES0A00920561                                             MEFF/OPC 06 2016 VTA SAB 1,66                                   PSABAM  166M16108     20160617                      1,66   
ES0A00866988                                             MEFF/OPC 06 2016 VTA SAB 2,03                                   PSABEU  203M16108     20160617                      2,03   
ES0A00889378                                             MEFF/OPC 06 2016 VTA SAB 2,12                                   PSABAM  212M16108     20160617                      2,12   
ES0A00864793                                             MEFF/OPC 06 2016 VTA SAB 2,31                                   PSABAM  231M16108     20160617                      2,31   
ES0A00912717                                             MEFF/OPC 09 2016 VTA SAB 1,48                                   PSABAM  148U16108     20160916                      1,48   
ES0A00911818                                             MEFF/OPC 09 2016 VTA SAB 1,75                                   PSABAM  175U16108     20160916                      1,75   
ES0A00870394                                             MEFF/OPC 09 2016 VTA SAB 1,85                                   PSABAM  185U16108     20160916                      1,85   
ES0A00870386                                             MEFF/OPC 09 2016 VTA SAB 1,94                                   PSABAM  194U16108     20160916                      1,94   
ES0A00870378                                             MEFF/OPC 09 2016 VTA SAB 2,03                                   PSABAM  203U16108     20160916                      2,03   
ES0A00863522                                             MEFF/OPC 12 2016 VTA SAB 1,66                                   PSABAM  166Z16108     20161216                      1,66   
ES0A00919845                                             MEFF/OPC 12 2016 VTA SAB 1,75                                   PSABAM  175Z16108     20161216                      1,75   
ES0A00888958                                             MEFF/OPC 12 2016 VTA SAB 1,85                                   PSABAM  185Z16108     20161216                      1,85   
ES0A00898858                                             MEFF/OPC 12 2017 VTA SAB 1,90                                   PSABAM  190Z17        20171215                      1,90   
ES0A00912469                                             MEFF/OPC 01 2016 CPRA SAN 4,50                                  CSANAM  450F16        20160115                      4,50   
ES0A00921288                                             MEFF/OPC 01 2016 CPRA SAN 4,50                                  CSANEU  450F16        20160115                      4,50   
ES0A00918805                                             MEFF/OPC 01 2016 CPRA SAN 4,60                                  CSANAM  460F16        20160115                      4,60   
ES0A00918482                                             MEFF/OPC 01 2016 CPRA SAN 4,70                                  CSANAM  470F16        20160115                      4,70   
ES0A00917633                                             MEFF/OPC 01 2016 CPRA SAN 4,80                                  CSANAM  480F16        20160115                      4,80   
ES0A00909861                                             MEFF/OPC 01 2016 CPRA SAN 4,90                                  CSANAM  490F16        20160115                      4,90   
ES0A00909879                                             MEFF/OPC 01 2016 CPRA SAN 5,00                                  CSANEU  500F16        20160115                      5,00   
ES0A00909564                                             MEFF/OPC 01 2016 CPRA SAN 5,00                                  CSANAM  500F16        20160115                      5,00   
ES0A00907899                                             MEFF/OPC 01 2016 CPRA SAN 5,25                                  CSANAM  525F16        20160115                      5,25   
ES0A00910299                                             MEFF/OPC 01 2016 CPRA SAN 5,25                                  CSANEU  525F16        20160115                      5,25   
ES0A00908335                                             MEFF/OPC 01 2016 CPRA SAN 5,50                                  CSANAM  550F16        20160115                      5,50   
ES0A00909077                                             MEFF/OPC 01 2016 CPRA SAN 5,50                                  CSANEU  550F16        20160115                      5,50   
ES0A00912105                                             MEFF/OPC 01 2016 CPRA SAN 5,75                                  CSANAM  575F16        20160115                      5,75   
ES0A00919746                                             MEFF/OPC 02 2016 CPRA SAN 4,50                                  CSANAM  450G16        20160219                      4,50   
ES0A00921569                                             MEFF/OPC 02 2016 CPRA SAN 4,60                                  CSANAM  460G16        20160219                      4,60   
ES0A00918235                                             MEFF/OPC 02 2016 CPRA SAN 4,70                                  CSANAM  470G16        20160219                      4,70   
ES0A00920165                                             MEFF/OPC 02 2016 CPRA SAN 4,80                                  CSANAM  480G16        20160219                      4,80   
ES0A00920926                                             MEFF/OPC 02 2016 CPRA SAN 4,90                                  CSANAM  490G16        20160219                      4,90   
ES0A00916932                                             MEFF/OPC 02 2016 CPRA SAN 5,00                                  CSANAM  500G16        20160219                      5,00   
ES0A00913715                                             MEFF/OPC 02 2016 CPRA SAN 5,25                                  CSANAM  525G16        20160219                      5,25   
ES0A00915165                                             MEFF/OPC 02 2016 CPRA SAN 5,50                                  CSANAM  550G16        20160219                      5,50   
ES0A00909853                                             MEFF/OPC 03 2016 CPRA SAN 4,10                                  CSANAM  410H16        20160318                      4,10   
ES0A00922328                                             MEFF/OPC 03 2016 CPRA SAN 4,20                                  CSANAM  420H16        20160318                      4,20   
ES0A00921452                                             MEFF/OPC 03 2016 CPRA SAN 4,40                                  CSANAM  440H16        20160318                      4,40   
ES0A00882530                                             MEFF/OPC 03 2016 CPRA SAN 4,50                                  CSANAM  450H16        20160318                      4,50   
ES0A00902338                                             MEFF/OPC 03 2016 CPRA SAN 4,50                                  CSANEU  450H16        20160318                      4,50   
ES0A00921577                                             MEFF/OPC 03 2016 CPRA SAN 4,60                                  CSANAM  460H16        20160318                      4,60   
ES0A00920900                                             MEFF/OPC 03 2016 CPRA SAN 4,70                                  CSANAM  470H16        20160318                      4,70   
ES0A00921254                                             MEFF/OPC 03 2016 CPRA SAN 4,80                                  CSANAM  480H16        20160318                      4,80   
ES0A00847293                                             MEFF/OPC 03 2016 CPRA SAN 4,90                                  CSANAM  490H16        20160318                      4,90   
ES0A00898387                                             MEFF/OPC 03 2016 CPRA SAN 5,00                                  CSANAM  500H16        20160318                      5,00   
ES0A00907022                                             MEFF/OPC 03 2016 CPRA SAN 5,00                                  CSANEU  500H16        20160318                      5,00   
ES0A00900043                                             MEFF/OPC 03 2016 CPRA SAN 5,25                                  CSANAM  525H16        20160318                      5,25   
ES0A00913350                                             MEFF/OPC 03 2016 CPRA SAN 5,25                                  CSANEU  525H16        20160318                      5,25   
ES0A00911081                                             MEFF/OPC 03 2016 CPRA SAN 5,50                                  CSANEU  550H16        20160318                      5,50   
ES0A00853440                                             MEFF/OPC 03 2016 CPRA SAN 5,50                                  CSANAM  550H16        20160318                      5,50   
ES0A00853093                                             MEFF/OPC 03 2016 CPRA SAN 5,75                                  CSANAM  575H16        20160318                      5,75   
ES0A00767483                                             MEFF/OPC 03 2016 CPRA SAN 6,00                                  CSANAM  600H16        20160318                      6,00   
ES0A00865998                                             MEFF/OPC 03 2016 CPRA SAN 6,25                                  CSANAM  625H16        20160318                      6,25   
ES0A00889451                                             MEFF/OPC 03 2016 CPRA SAN 6,50                                  CSANEU  650H16        20160318                      6,50   
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   
ES0A00878108                                             MEFF/OPC 03 2016 CPRA SAN 6,75                                  CSANEU  675H16        20160318                      6,75   
ES0A00879197                                             MEFF/OPC 03 2016 CPRA SAN 7,00                                  CSANEU  700H16        20160318                      7,00   
ES0A00758714                                             MEFF/OPC 03 2016 CPRA SAN 7,00                                  CSANAM  700H16        20160318                      7,00   
ES0A00878116                                             MEFF/OPC 03 2016 CPRA SAN 7,25                                  CSANEU  725H16        20160318                      7,25   
ES0A00840561                                             MEFF/OPC 03 2016 CPRA SAN 7,25                                  CSANAM  725H16        20160318                      7,25   
ES0A00869412                                             MEFF/OPC 03 2016 CPRA SAN 7,50                                  CSANEU  750H16        20160318                      7,50   
ES0A00755215                                             MEFF/OPC 03 2016 CPRA SAN 7,50                                  CSANAM  750H16        20160318                      7,50   
ES0A00853465                                             MEFF/OPC 03 2016 CPRA SAN 7,75                                  CSANAM  775H16        20160318                      7,75   
ES0A00844738                                             MEFF/OPC 03 2016 CPRA SAN 8,00                                  CSANAM  800H16        20160318                      8,00   
ES0A00865154                                             MEFF/OPC 03 2016 CPRA SAN 8,25                                  CSANAM  825H16        20160318                      8,25   
ES0A00865675                                             MEFF/OPC 03 2016 CPRA SAN 8,50                                  CSANAM  850H16        20160318                      8,50   
ES0A00869420                                             MEFF/OPC 03 2016 CPRA SAN 8,75                                  CSANAM  875H16        20160318                      8,75   
ES0A00868182                                             MEFF/OPC 03 2016 CPRA SAN 9,00                                  CSANAM  900H16        20160318                      9,00   
ES0A00904458                                             MEFF/OPC 06 2016 CPRA SAN 3,70                                  CSANAM  370M16        20160617                      3,70   
ES0A00906909                                             MEFF/OPC 06 2016 CPRA SAN 4,30                                  CSANAM  430M16        20160617                      4,30   
ES0A00922799                                             MEFF/OPC 06 2016 CPRA SAN 4,40                                  CSANAM  440M16        20160617                      4,40   
ES0A00921981                                             MEFF/OPC 06 2016 CPRA SAN 4,50                                  CSANEU  450M16        20160617                      4,50   
ES0A00882548                                             MEFF/OPC 06 2016 CPRA SAN 4,50                                  CSANAM  450M16        20160617                      4,50   
ES0A00920579                                             MEFF/OPC 06 2016 CPRA SAN 4,70                                  CSANAM  470M16        20160617                      4,70   
ES0A00919530                                             MEFF/OPC 06 2016 CPRA SAN 4,70                                  CSANEU  470M16        20160617                      4,70   
ES0A00913756                                             MEFF/OPC 06 2016 CPRA SAN 4,80                                  CSANAM  480M16        20160617                      4,80   
ES0A00913749                                             MEFF/OPC 06 2016 CPRA SAN 4,90                                  CSANAM  490M16        20160617                      4,90   
ES0A00893867                                             MEFF/OPC 06 2016 CPRA SAN 5,00                                  CSANEU  500M16        20160617                      5,00   
ES0A00894659                                             MEFF/OPC 06 2016 CPRA SAN 5,00                                  CSANAM  500M16        20160617                      5,00   
ES0A00885509                                             MEFF/OPC 06 2016 CPRA SAN 5,25                                  CSANAM  525M16        20160617                      5,25   
ES0A00898403                                             MEFF/OPC 06 2016 CPRA SAN 5,25                                  CSANEU  525M16        20160617                      5,25   
ES0A00736330                                             MEFF/OPC 06 2016 CPRA SAN 5,50                                  CSANAM  550M16        20160617                      5,50   
ES0A00899690                                             MEFF/OPC 06 2016 CPRA SAN 5,75                                  CSANAM  575M16        20160617                      5,75   
ES0A00771352                                             MEFF/OPC 06 2016 CPRA SAN 6,00                                  CSANAM  600M16        20160617                      6,00   
ES0A00894709                                             MEFF/OPC 06 2016 CPRA SAN 6,25                                  CSANEU  625M16        20160617                      6,25   
ES0A00851808                                             MEFF/OPC 06 2016 CPRA SAN 6,25                                  CSANAM  625M16        20160617                      6,25   
ES0A00771139                                             MEFF/OPC 06 2016 CPRA SAN 6,50                                  CSANAM  650M16        20160617                      6,50   
ES0A00877498                                             MEFF/OPC 06 2016 CPRA SAN 6,75                                  CSANAM  675M16        20160617                      6,75   
ES0A00843276                                             MEFF/OPC 06 2016 CPRA SAN 7,00                                  CSANAM  700M16        20160617                      7,00   
ES0A00798157                                             MEFF/OPC 06 2016 CPRA SAN 7,25                                  CSANAM  725M16        20160617                      7,25   
ES0A00849372                                             MEFF/OPC 06 2016 CPRA SAN 7,50                                  CSANAM  750M16        20160617                      7,50   
ES0A00867499                                             MEFF/OPC 06 2016 CPRA SAN 7,50                                  CSANEU  750M16        20160617                      7,50   
ES0A00882555                                             MEFF/OPC 06 2016 CPRA SAN 7,75                                  CSANAM  775M16        20160617                      7,75   
ES0A00801704                                             MEFF/OPC 06 2016 CPRA SAN 8,00                                  CSANAM  800M16        20160617                      8,00   
ES0A00807867                                             MEFF/OPC 06 2016 CPRA SAN 8,25                                  CSANAM  825M16        20160617                      8,25   
ES0A00882563                                             MEFF/OPC 06 2016 CPRA SAN 8,50                                  CSANAM  850M16        20160617                      8,50   
ES0A00648782                                             MEFF/OPC 06 2016 CPRA SAN 10,00                                 CSANAM 1000M16        20160617                     10,00   
ES0A00922047                                             MEFF/OPC 09 2016 CPRA SAN 3,30                                  CSANAM  330U16        20160916                      3,30   
ES0A00904904                                             MEFF/OPC 09 2016 CPRA SAN 4,50                                  CSANAM  450U16        20160916                      4,50   
ES0A00922765                                             MEFF/OPC 09 2016 CPRA SAN 4,70                                  CSANAM  470U16        20160916                      4,70   
ES0A00922773                                             MEFF/OPC 09 2016 CPRA SAN 4,80                                  CSANAM  480U16        20160916                      4,80   
ES0A00921437                                             MEFF/OPC 09 2016 CPRA SAN 4,90                                  CSANAM  490U16        20160916                      4,90   
ES0A00911719                                             MEFF/OPC 09 2016 CPRA SAN 5,00                                  CSANEU  500U16        20160916                      5,00   
ES0A00907881                                             MEFF/OPC 09 2016 CPRA SAN 5,00                                  CSANAM  500U16        20160916                      5,00   
ES0A00861666                                             MEFF/OPC 09 2016 CPRA SAN 5,25                                  CSANAM  525U16        20160916                      5,25   
ES0A00861674                                             MEFF/OPC 09 2016 CPRA SAN 5,50                                  CSANAM  550U16        20160916                      5,50   
ES0A00847343                                             MEFF/OPC 09 2016 CPRA SAN 5,75                                  CSANAM  575U16        20160916                      5,75   
ES0A00892687                                             MEFF/OPC 09 2016 CPRA SAN 6,00                                  CSANAM  600U16        20160916                      6,00   
ES0A00850594                                             MEFF/OPC 09 2016 CPRA SAN 6,25                                  CSANAM  625U16        20160916                      6,25   
ES0A00885905                                             MEFF/OPC 09 2016 CPRA SAN 6,75                                  CSANAM  675U16        20160916                      6,75   
ES0A00861682                                             MEFF/OPC 09 2016 CPRA SAN 7,00                                  CSANAM  700U16        20160916                      7,00   
ES0A00888479                                             MEFF/OPC 09 2016 CPRA SAN 7,75                                  CSANAM  775U16        20160916                      7,75   
ES0A00826842                                             MEFF/OPC 09 2016 CPRA SAN 8,00                                  CSANAM  800U16        20160916                      8,00   
ES0A00906479                                             MEFF/OPC 12 2016 CPRA SAN 4,20                                  CSANAM  420Z16        20161216                      4,20   
ES0A00907485                                             MEFF/OPC 12 2016 CPRA SAN 4,30                                  CSANAM  430Z16        20161216                      4,30   
ES0A00921395                                             MEFF/OPC 12 2016 CPRA SAN 4,40                                  CSANAM  440Z16        20161216                      4,40   
ES0A00904466                                             MEFF/OPC 12 2016 CPRA SAN 4,50                                  CSANAM  450Z16        20161216                      4,50   
ES0A00920702                                             MEFF/OPC 12 2016 CPRA SAN 4,60                                  CSANAM  460Z16        20161216                      4,60   
ES0A00894634                                             MEFF/OPC 12 2016 CPRA SAN 4,70                                  CSANAM  470Z16        20161216                      4,70   
ES0A00919332                                             MEFF/OPC 12 2016 CPRA SAN 4,80                                  CSANAM  480Z16        20161216                      4,80   
ES0A00922757                                             MEFF/OPC 12 2016 CPRA SAN 4,90                                  CSANAM  490Z16        20161216                      4,90   
ES0A00727099                                             MEFF/OPC 12 2016 CPRA SAN 5,00                                  CSANAM  500Z16        20161216                      5,00   
ES0A00856112                                             MEFF/OPC 12 2016 CPRA SAN 5,25                                  CSANAM  525Z16        20161216                      5,25   
ES0A00916155                                             MEFF/OPC 12 2016 CPRA SAN 5,50                                  CSANEU  550Z16        20161216                      5,50   
ES0A00853457                                             MEFF/OPC 12 2016 CPRA SAN 5,50                                  CSANAM  550Z16        20161216                      5,50   
ES0A00847830                                             MEFF/OPC 12 2016 CPRA SAN 5,75                                  CSANAM  575Z16        20161216                      5,75   
ES0A00801431                                             MEFF/OPC 12 2016 CPRA SAN 6,00                                  CSANAM  600Z16        20161216                      6,00   
ES0A00892414                                             MEFF/OPC 12 2016 CPRA SAN 6,25                                  CSANAM  625Z16        20161216                      6,25   
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   
ES0A00792861                                             MEFF/OPC 12 2016 CPRA SAN 7,00                                  CSANEU  700Z16        20161216                      7,00   
ES0A00725515                                             MEFF/OPC 12 2016 CPRA SAN 7,00                                  CSANAM  700Z16        20161216                      7,00   
ES0A00814467                                             MEFF/OPC 12 2016 CPRA SAN 7,25                                  CSANAM  725Z16        20161216                      7,25   
ES0A00803429                                             MEFF/OPC 12 2016 CPRA SAN 7,50                                  CSANEU  750Z16        20161216                      7,50   
ES0A00803080                                             MEFF/OPC 12 2016 CPRA SAN 7,50                                  CSANAM  750Z16        20161216                      7,50   
ES0A00811265                                             MEFF/OPC 12 2016 CPRA SAN 7,75                                  CSANEU  775Z16        20161216                      7,75   
ES0A00805846                                             MEFF/OPC 12 2016 CPRA SAN 7,75                                  CSANAM  775Z16        20161216                      7,75   
ES0A00808584                                             MEFF/OPC 12 2016 CPRA SAN 8,00                                  CSANAM  800Z16        20161216                      8,00   
ES0A00827766                                             MEFF/OPC 12 2016 CPRA SAN 8,25                                  CSANAM  825Z16        20161216                      8,25   
ES0A00810507                                             MEFF/OPC 12 2016 CPRA SAN 8,50                                  CSANAM  850Z16        20161216                      8,50   
ES0A00884346                                             MEFF/OPC 12 2016 CPRA SAN 8,75                                  CSANAM  875Z16        20161216                      8,75   
ES0A00818492                                             MEFF/OPC 12 2016 CPRA SAN 9,00                                  CSANAM  900Z16        20161216                      9,00   
ES0A00781757                                             MEFF/OPC 12 2016 CPRA SAN 10,00                                 CSANAM 1000Z16        20161216                     10,00   
ES0A00896464                                             MEFF/OPC 03 2017 CPRA SAN 4,70                                  CSANAM  470H17        20170317                      4,70   
ES0A00847814                                             MEFF/OPC 03 2017 CPRA SAN 5,25                                  CSANAM  525H17        20170317                      5,25   
ES0A00902940                                             MEFF/OPC 03 2017 CPRA SAN 5,50                                  CSANAM  550H17        20170317                      5,50   
ES0A00879684                                             MEFF/OPC 03 2017 CPRA SAN 6,00                                  CSANAM  600H17        20170317                      6,00   
ES0A00869743                                             MEFF/OPC 03 2017 CPRA SAN 6,25                                  CSANAM  625H17        20170317                      6,25   
ES0A00899005                                             MEFF/OPC 03 2017 CPRA SAN 6,50                                  CSANAM  650H17        20170317                      6,50   
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   
ES0A00902932                                             MEFF/OPC 06 2017 CPRA SAN 4,80                                  CSANAM  480M17        20170616                      4,80   
ES0A00894642                                             MEFF/OPC 06 2017 CPRA SAN 4,90                                  CSANAM  490M17        20170616                      4,90   
ES0A00894667                                             MEFF/OPC 06 2017 CPRA SAN 5,00                                  CSANAM  500M17        20170616                      5,00   
ES0A00894683                                             MEFF/OPC 06 2017 CPRA SAN 5,50                                  CSANAM  550M17        20170616                      5,50   
ES0A00848234                                             MEFF/OPC 06 2017 CPRA SAN 5,75                                  CSANAM  575M17        20170616                      5,75   
ES0A00875112                                             MEFF/OPC 06 2017 CPRA SAN 6,00                                  CSANAM  600M17        20170616                      6,00   
ES0A00890053                                             MEFF/OPC 06 2017 CPRA SAN 6,25                                  CSANAM  625M17        20170616                      6,25   
ES0A00869941                                             MEFF/OPC 06 2017 CPRA SAN 6,50                                  CSANAM  650M17        20170616                      6,50   
ES0A00895920                                             MEFF/OPC 06 2017 CPRA SAN 7,00                                  CSANAM  700M17        20170616                      7,00   
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   
ES0A00861864                                             MEFF/OPC 06 2017 CPRA SAN 8,25                                  CSANAM  825M17        20170616                      8,25   
ES0A00870535                                             MEFF/OPC 06 2017 CPRA SAN 8,50                                  CSANAM  850M17        20170616                      8,50   
ES0A00870741                                             MEFF/OPC 09 2017 CPRA SAN 6,25                                  CSANAM  625U17        20170915                      6,25   
ES0A00918060                                             MEFF/OPC 12 2017 CPRA SAN 4,70                                  CSANAM  470Z17        20171215                      4,70   
ES0A00852764                                             MEFF/OPC 12 2017 CPRA SAN 4,80                                  CSANAM  480Z17        20171215                      4,80   
ES0A00917542                                             MEFF/OPC 12 2017 CPRA SAN 4,90                                  CSANAM  490Z17        20171215                      4,90   
ES0A00905141                                             MEFF/OPC 12 2017 CPRA SAN 5,00                                  CSANAM  500Z17        20171215                      5,00   
ES0A00916833                                             MEFF/OPC 12 2017 CPRA SAN 5,25                                  CSANAM  525Z17        20171215                      5,25   
ES0A00900050                                             MEFF/OPC 12 2017 CPRA SAN 5,50                                  CSANAM  550Z17        20171215                      5,50   
ES0A00916841                                             MEFF/OPC 12 2017 CPRA SAN 5,75                                  CSANAM  575Z17        20171215                      5,75   
ES0A00767491                                             MEFF/OPC 12 2017 CPRA SAN 6,00                                  CSANAM  600Z17        20171215                      6,00   
ES0A00836536                                             MEFF/OPC 12 2017 CPRA SAN 6,50                                  CSANEU  650Z17        20171215                      6,50   
ES0A00869131                                             MEFF/OPC 12 2017 CPRA SAN 6,50                                  CSANAM  650Z17        20171215                      6,50   
ES0A00831487                                             MEFF/OPC 12 2017 CPRA SAN 7,00                                  CSANAM  700Z17        20171215                      7,00   
ES0A00818971                                             MEFF/OPC 12 2017 CPRA SAN 7,25                                  CSANEU  725Z17        20171215                      7,25   
ES0A00813576                                             MEFF/OPC 12 2017 CPRA SAN 7,50                                  CSANEU  750Z17        20171215                      7,50   
ES0A00869933                                             MEFF/OPC 12 2017 CPRA SAN 7,50                                  CSANAM  750Z17        20171215                      7,50   
ES0A00825679                                             MEFF/OPC 12 2017 CPRA SAN 7,75                                  CSANEU  775Z17        20171215                      7,75   
ES0A00906891                                             MEFF/OPC 03 2018 CPRA SAN 3,70                                  CSANAM  370H18        20180316                      3,70   
ES0A00913467                                             MEFF/OPC 06 2018 CPRA SAN 5,00                                  CSANAM  500M18        20180615                      5,00   
ES0A00917203                                             MEFF/OPC 06 2018 CPRA SAN 5,50                                  CSANAM  550M18        20180615                      5,50   
ES0A00904474                                             MEFF/OPC 12 2018 CPRA SAN 5,00                                  CSANAM  500Z18        20181221                      5,00   
ES0A00855619                                             MEFF/OPC 12 2018 CPRA SAN 5,50                                  CSANAM  550Z18        20181221                      5,50   
ES0A00901751                                             MEFF/OPC 12 2018 CPRA SAN 6,00                                  CSANAM  600Z18        20181221                      6,00   
ES0A00847848                                             MEFF/OPC 12 2018 CPRA SAN 6,25                                  CSANAM  625Z18        20181221                      6,25   
ES0A00899229                                             MEFF/OPC 12 2018 CPRA SAN 6,50                                  CSANAM  650Z18        20181221                      6,50   
ES0A00831065                                             MEFF/OPC 12 2018 CPRA SAN 6,75                                  CSANEU  675Z18        20181221                      6,75   
ES0A00877506                                             MEFF/OPC 12 2018 CPRA SAN 7,00                                  CSANAM  700Z18        20181221                      7,00   
ES0A00840595                                             MEFF/OPC 12 2018 CPRA SAN 7,50                                  CSANAM  750Z18        20181221                      7,50   
ES0A00857433                                             MEFF/OPC 06 2019 CPRA SAN 5,00                                  CSANAM  500M19        20190621                      5,00   
ES0A00857763                                             MEFF/OPC 06 2019 CPRA SAN 6,00                                  CSANAM  600M19        20190621                      6,00   
ES0A00844936                                             MEFF/OPC 06 2019 CPRA SAN 6,25                                  CSANAM  625M19        20190621                      6,25   
ES0A00872143                                             MEFF/OPC 06 2019 CPRA SAN 6,50                                  CSANAM  650M19        20190621                      6,50   
ES0A00843268                                             MEFF/OPC 06 2019 CPRA SAN 6,75                                  CSANAM  675M19        20190621                      6,75   
ES0A00840553                                             MEFF/OPC 06 2019 CPRA SAN 7,00                                  CSANAM  700M19        20190621                      7,00   
ES0A00839654                                             MEFF/OPC 06 2019 CPRA SAN 7,25                                  CSANAM  725M19        20190621                      7,25   
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   
ES0A00904052                                             MEFF/OPC 12 2019 CPRA SAN 3,70                                  CSANAM  370Z19        20191220                      3,70   
ES0A00901736                                             MEFF/OPC 12 2019 CPRA SAN 4,10                                  CSANAM  410Z19        20191220                      4,10   
ES0A00902288                                             MEFF/OPC 12 2019 CPRA SAN 4,50                                  CSANAM  450Z19        20191220                      4,50   
ES0A00900407                                             MEFF/OPC 12 2019 CPRA SAN 4,90                                  CSANAM  490Z19        20191220                      4,90   
ES0A00900720                                             MEFF/OPC 12 2019 CPRA SAN 5,00                                  CSANAM  500Z19        20191220                      5,00   
ES0A00889543                                             MEFF/OPC 12 2019 CPRA SAN 5,50                                  CSANAM  550Z19        20191220                      5,50   
ES0A00901769                                             MEFF/OPC 12 2019 CPRA SAN 6,00                                  CSANAM  600Z19        20191220                      6,00   
ES0A00895961                                             MEFF/OPC 12 2019 CPRA SAN 6,00                                  CSANEU  600Z19        20191220                      6,00   
ES0A00866889                                             MEFF/OPC 12 2019 CPRA SAN 6,25                                  CSANEU  625Z19        20191220                      6,25   
ES0A00854919                                             MEFF/OPC 12 2019 CPRA SAN 7,00                                  CSANAM  700Z19        20191220                      7,00   
ES0A00872432                                             MEFF/OPC 12 2019 CPRA SAN 7,00                                  CSANEU  700Z19        20191220                      7,00   
ES0A00870733                                             MEFF/OPC 12 2019 CPRA SAN 7,25                                  CSANAM  725Z19        20191220                      7,25   
ES0A00854927                                             MEFF/OPC 12 2019 CPRA SAN 7,50                                  CSANEU  750Z19        20191220                      7,50   
ES0A00922229                                             MEFF/OPC 01 2016 VTA SAN 4,40                                   PSANAM  440F16        20160115                      4,40   
ES0A00918516                                             MEFF/OPC 01 2016 VTA SAN 4,50                                   PSANAM  450F16        20160115                      4,50   
ES0A00908152                                             MEFF/OPC 01 2016 VTA SAN 4,60                                   PSANAM  460F16        20160115                      4,60   
ES0A00912543                                             MEFF/OPC 01 2016 VTA SAN 4,70                                   PSANAM  470F16        20160115                      4,70   
ES0A00915827                                             MEFF/OPC 01 2016 VTA SAN 4,80                                   PSANAM  480F16        20160115                      4,80   
ES0A00910208                                             MEFF/OPC 01 2016 VTA SAN 4,90                                   PSANAM  490F16        20160115                      4,90   
ES0A00910034                                             MEFF/OPC 01 2016 VTA SAN 4,90                                   PSANEU  490F16        20160115                      4,90   
ES0A00909499                                             MEFF/OPC 01 2016 VTA SAN 5,00                                   PSANAM  500F16        20160115                      5,00   
ES0A00910042                                             MEFF/OPC 01 2016 VTA SAN 5,00                                   PSANEU  500F16        20160115                      5,00   
ES0A00913970                                             MEFF/OPC 01 2016 VTA SAN 5,25                                   PSANAM  525F16        20160115                      5,25   
ES0A00910216                                             MEFF/OPC 01 2016 VTA SAN 5,50                                   PSANAM  550F16        20160115                      5,50   
ES0A00909515                                             MEFF/OPC 01 2016 VTA SAN 5,75                                   PSANEU  575F16        20160115                      5,75   
ES0A00908517                                             MEFF/OPC 01 2016 VTA SAN 5,75                                   PSANAM  575F16        20160115                      5,75   
ES0A00915579                                             MEFF/OPC 01 2016 VTA SAN 6,00                                   PSANEU  600F16        20160115                      6,00   
ES0A00913400                                             MEFF/OPC 01 2016 VTA SAN 6,50                                   PSANAM  650F16        20160115                      6,50   
ES0A00921213                                             MEFF/OPC 02 2016 VTA SAN 4,00                                   PSANAM  400G16        20160219                      4,00   
ES0A00920272                                             MEFF/OPC 02 2016 VTA SAN 4,00                                   PSANEU  400G16        20160219                      4,00   
ES0A00917815                                             MEFF/OPC 02 2016 VTA SAN 4,20                                   PSANAM  420G16        20160219                      4,20   
ES0A00918359                                             MEFF/OPC 02 2016 VTA SAN 4,30                                   PSANAM  430G16        20160219                      4,30   
ES0A00918433                                             MEFF/OPC 02 2016 VTA SAN 4,40                                   PSANAM  440G16        20160219                      4,40   
ES0A00914432                                             MEFF/OPC 02 2016 VTA SAN 4,50                                   PSANAM  450G16        20160219                      4,50   
ES0A00914481                                             MEFF/OPC 02 2016 VTA SAN 4,60                                   PSANAM  460G16        20160219                      4,60   
ES0A00914192                                             MEFF/OPC 02 2016 VTA SAN 4,70                                   PSANAM  470G16        20160219                      4,70   
ES0A00917187                                             MEFF/OPC 02 2016 VTA SAN 4,80                                   PSANAM  480G16        20160219                      4,80   
ES0A00917658                                             MEFF/OPC 02 2016 VTA SAN 4,90                                   PSANAM  490G16        20160219                      4,90   
ES0A00913731                                             MEFF/OPC 02 2016 VTA SAN 5,00                                   PSANAM  500G16        20160219                      5,00   
ES0A00916361                                             MEFF/OPC 02 2016 VTA SAN 5,25                                   PSANEU  525G16        20160219                      5,25   
ES0A00918946                                             MEFF/OPC 02 2016 VTA SAN 5,25                                   PSANAM  525G16        20160219                      5,25   
ES0A00919589                                             MEFF/OPC 02 2016 VTA SAN 5,50                                   PSANEU  550G16        20160219                      5,50   
ES0A00915967                                             MEFF/OPC 02 2016 VTA SAN 5,50                                   PSANAM  550G16        20160219                      5,50   
ES0A00920124                                             MEFF/OPC 02 2016 VTA SAN 5,75                                   PSANEU  575G16        20160219                      5,75   
ES0A00918193                                             MEFF/OPC 02 2016 VTA SAN 6,00                                   PSANAM  600G16        20160219                      6,00   
ES0A00913699                                             MEFF/OPC 02 2016 VTA SAN 6,25                                   PSANEU  625G16        20160219                      6,25   
ES0A00920447                                             MEFF/OPC 02 2016 VTA SAN 6,50                                   PSANAM  650G16        20160219                      6,50   
ES0A00905505                                             MEFF/OPC 03 2016 VTA SAN 4,00                                   PSANAM  400H16        20160318                      4,00   
ES0A00905042                                             MEFF/OPC 03 2016 VTA SAN 4,10                                   PSANAM  410H16        20160318                      4,10   
ES0A00902601                                             MEFF/OPC 03 2016 VTA SAN 4,20                                   PSANAM  420H16        20160318                      4,20   
ES0A00919480                                             MEFF/OPC 03 2016 VTA SAN 4,30                                   PSANEU  430H16        20160318                      4,30   
ES0A00897330                                             MEFF/OPC 03 2016 VTA SAN 4,30                                   PSANAM  430H16        20160318                      4,30   
ES0A00897348                                             MEFF/OPC 03 2016 VTA SAN 4,40                                   PSANAM  440H16        20160318                      4,40   
ES0A00900563                                             MEFF/OPC 03 2016 VTA SAN 4,40                                   PSANEU  440H16        20160318                      4,40   
ES0A00898569                                             MEFF/OPC 03 2016 VTA SAN 4,50                                   PSANAM  450H16        20160318                      4,50   
ES0A00899617                                             MEFF/OPC 03 2016 VTA SAN 4,50                                   PSANEU  450H16        20160318                      4,50   
ES0A00863217                                             MEFF/OPC 03 2016 VTA SAN 4,60                                   PSANAM  460H16        20160318                      4,60   
ES0A00895037                                             MEFF/OPC 03 2016 VTA SAN 4,60                                   PSANEU  460H16        20160318                      4,60   
ES0A00853622                                             MEFF/OPC 03 2016 VTA SAN 4,70                                   PSANAM  470H16        20160318                      4,70   
ES0A00892497                                             MEFF/OPC 03 2016 VTA SAN 4,80                                   PSANAM  480H16        20160318                      4,80   
ES0A00898122                                             MEFF/OPC 03 2016 VTA SAN 4,80                                   PSANEU  480H16        20160318                      4,80   
ES0A00892505                                             MEFF/OPC 03 2016 VTA SAN 4,90                                   PSANAM  490H16        20160318                      4,90   
ES0A00906818                                             MEFF/OPC 03 2016 VTA SAN 5,00                                   PSANEU  500H16        20160318                      5,00   
ES0A00847541                                             MEFF/OPC 03 2016 VTA SAN 5,00                                   PSANAM  500H16        20160318                      5,00   
ES0A00913319                                             MEFF/OPC 03 2016 VTA SAN 5,25                                   PSANEU  525H16        20160318                      5,25   
ES0A00864009                                             MEFF/OPC 03 2016 VTA SAN 5,25                                   PSANAM  525H16        20160318                      5,25   
ES0A00833418                                             MEFF/OPC 03 2016 VTA SAN 5,50                                   PSANAM  550H16        20160318                      5,50   
ES0A00890673                                             MEFF/OPC 03 2016 VTA SAN 5,50                                   PSANEU  550H16        20160318                      5,50   
ES0A00874388                                             MEFF/OPC 03 2016 VTA SAN 5,75                                   PSANEU  575H16        20160318                      5,75   
ES0A00753145                                             MEFF/OPC 03 2016 VTA SAN 5,75                                   PSANAM  575H16        20160318                      5,75   
ES0A00875500                                             MEFF/OPC 03 2016 VTA SAN 6,00                                   PSANEU  600H16        20160318                      6,00   
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   
ES0A00861286                                             MEFF/OPC 03 2016 VTA SAN 6,50                                   PSANEU  650H16        20160318                      6,50   
ES0A00780189                                             MEFF/OPC 03 2016 VTA SAN 6,50                                   PSANAM  650H16        20160318                      6,50   
ES0A00857581                                             MEFF/OPC 03 2016 VTA SAN 6,75                                   PSANAM  675H16        20160318                      6,75   
ES0A00861294                                             MEFF/OPC 03 2016 VTA SAN 6,75                                   PSANEU  675H16        20160318                      6,75   
ES0A00805721                                             MEFF/OPC 03 2016 VTA SAN 7,00                                   PSANAM  700H16        20160318                      7,00   
ES0A00857599                                             MEFF/OPC 03 2016 VTA SAN 7,25                                   PSANAM  725H16        20160318                      7,25   
ES0A00761999                                             MEFF/OPC 03 2016 VTA SAN 7,50                                   PSANAM  750H16        20160318                      7,50   
ES0A00863753                                             MEFF/OPC 03 2016 VTA SAN 7,75                                   PSANAM  775H16        20160318                      7,75   
ES0A00870360                                             MEFF/OPC 03 2016 VTA SAN 8,00                                   PSANAM  800H16        20160318                      8,00   
ES0A00867317                                             MEFF/OPC 03 2016 VTA SAN 8,50                                   PSANAM  850H16        20160318                      8,50   
ES0A00914887                                             MEFF/OPC 06 2016 VTA SAN 3,70                                   PSANAM  370M16        20160617                      3,70   
ES0A00912535                                             MEFF/OPC 06 2016 VTA SAN 3,80                                   PSANAM  380M16        20160617                      3,80   
ES0A00902593                                             MEFF/OPC 06 2016 VTA SAN 3,90                                   PSANAM  390M16        20160617                      3,90   
ES0A00900142                                             MEFF/OPC 06 2016 VTA SAN 4,00                                   PSANAM  400M16        20160617                      4,00   
ES0A00909697                                             MEFF/OPC 06 2016 VTA SAN 4,10                                   PSANAM  410M16        20160617                      4,10   
ES0A00918227                                             MEFF/OPC 06 2016 VTA SAN 4,20                                   PSANAM  420M16        20160617                      4,20   
ES0A00898544                                             MEFF/OPC 06 2016 VTA SAN 4,30                                   PSANAM  430M16        20160617                      4,30   
ES0A00894113                                             MEFF/OPC 06 2016 VTA SAN 4,40                                   PSANAM  440M16        20160617                      4,40   
ES0A00770685                                             MEFF/OPC 06 2016 VTA SAN 4,50                                   PSANAM  450M16        20160617                      4,50   
ES0A00894204                                             MEFF/OPC 06 2016 VTA SAN 4,50                                   PSANEU  450M16        20160617                      4,50   
ES0A00896878                                             MEFF/OPC 06 2016 VTA SAN 4,60                                   PSANAM  460M16        20160617                      4,60   
ES0A00894212                                             MEFF/OPC 06 2016 VTA SAN 4,60                                   PSANEU  460M16        20160617                      4,60   
ES0A00894220                                             MEFF/OPC 06 2016 VTA SAN 4,70                                   PSANEU  470M16        20160617                      4,70   
ES0A00857342                                             MEFF/OPC 06 2016 VTA SAN 4,70                                   PSANAM  470M16        20160617                      4,70   
ES0A00894238                                             MEFF/OPC 06 2016 VTA SAN 4,80                                   PSANEU  480M16        20160617                      4,80   
ES0A00885038                                             MEFF/OPC 06 2016 VTA SAN 4,80                                   PSANAM  480M16        20160617                      4,80   
ES0A00893628                                             MEFF/OPC 06 2016 VTA SAN 4,90                                   PSANEU  490M16        20160617                      4,90   
ES0A00884783                                             MEFF/OPC 06 2016 VTA SAN 4,90                                   PSANAM  490M16        20160617                      4,90   
ES0A00892356                                             MEFF/OPC 06 2016 VTA SAN 5,00                                   PSANEU  500M16        20160617                      5,00   
ES0A00881979                                             MEFF/OPC 06 2016 VTA SAN 5,00                                   PSANAM  500M16        20160617                      5,00   
ES0A00884171                                             MEFF/OPC 06 2016 VTA SAN 5,25                                   PSANEU  525M16        20160617                      5,25   
ES0A00877993                                             MEFF/OPC 06 2016 VTA SAN 5,25                                   PSANAM  525M16        20160617                      5,25   
ES0A00848077                                             MEFF/OPC 06 2016 VTA SAN 5,50                                   PSANEU  550M16        20160617                      5,50   
ES0A00736421                                             MEFF/OPC 06 2016 VTA SAN 5,50                                   PSANAM  550M16        20160617                      5,50   
ES0A00861971                                             MEFF/OPC 06 2016 VTA SAN 5,75                                   PSANEU  575M16        20160617                      5,75   
ES0A00874016                                             MEFF/OPC 06 2016 VTA SAN 5,75                                   PSANAM  575M16        20160617                      5,75   
ES0A00885822                                             MEFF/OPC 06 2016 VTA SAN 6,00                                   PSANEU  600M16        20160617                      6,00   
ES0A00748640                                             MEFF/OPC 06 2016 VTA SAN 6,00                                   PSANAM  600M16        20160617                      6,00   
ES0A00883447                                             MEFF/OPC 06 2016 VTA SAN 6,25                                   PSANEU  625M16        20160617                      6,25   
ES0A00877704                                             MEFF/OPC 06 2016 VTA SAN 6,25                                   PSANAM  625M16        20160617                      6,25   
ES0A00798330                                             MEFF/OPC 06 2016 VTA SAN 6,50                                   PSANAM  650M16        20160617                      6,50   
ES0A00805713                                             MEFF/OPC 06 2016 VTA SAN 6,75                                   PSANAM  675M16        20160617                      6,75   
ES0A00757609                                             MEFF/OPC 06 2016 VTA SAN 7,00                                   PSANAM  700M16        20160617                      7,00   
ES0A00857607                                             MEFF/OPC 06 2016 VTA SAN 7,25                                   PSANAM  725M16        20160617                      7,25   
ES0A00782193                                             MEFF/OPC 06 2016 VTA SAN 7,50                                   PSANAM  750M16        20160617                      7,50   
ES0A00895029                                             MEFF/OPC 06 2016 VTA SAN 7,75                                   PSANAM  775M16        20160617                      7,75   
ES0A00793612                                             MEFF/OPC 06 2016 VTA SAN 8,00                                   PSANAM  800M16        20160617                      8,00   
ES0A00918581                                             MEFF/OPC 06 2016 VTA SAN 8,25                                   PSANAM  825M16        20160617                      8,25   
ES0A00834135                                             MEFF/OPC 06 2016 VTA SAN 9,25                                   PSANAM  925M16        20160617                      9,25   
ES0A00921825                                             MEFF/OPC 09 2016 VTA SAN 3,40                                   PSANAM  340U16        20160916                      3,40   
ES0A00905034                                             MEFF/OPC 09 2016 VTA SAN 3,50                                   PSANAM  350U16        20160916                      3,50   
ES0A00903518                                             MEFF/OPC 09 2016 VTA SAN 3,60                                   PSANAM  360U16        20160916                      3,60   
ES0A00906941                                             MEFF/OPC 09 2016 VTA SAN 3,70                                   PSANAM  370U16        20160916                      3,70   
ES0A00911990                                             MEFF/OPC 09 2016 VTA SAN 3,80                                   PSANEU  380U16        20160916                      3,80   
ES0A00908145                                             MEFF/OPC 09 2016 VTA SAN 3,80                                   PSANAM  380U16        20160916                      3,80   
ES0A00902007                                             MEFF/OPC 09 2016 VTA SAN 3,90                                   PSANAM  390U16        20160916                      3,90   
ES0A00901603                                             MEFF/OPC 09 2016 VTA SAN 4,00                                   PSANAM  400U16        20160916                      4,00   
ES0A00918797                                             MEFF/OPC 09 2016 VTA SAN 4,00                                   PSANEU  400U16        20160916                      4,00   
ES0A00905745                                             MEFF/OPC 09 2016 VTA SAN 4,10                                   PSANAM  410U16        20160916                      4,10   
ES0A00912725                                             MEFF/OPC 09 2016 VTA SAN 4,20                                   PSANAM  420U16        20160916                      4,20   
ES0A00903583                                             MEFF/OPC 09 2016 VTA SAN 4,20                                   PSANEU  420U16        20160916                      4,20   
ES0A00904581                                             MEFF/OPC 09 2016 VTA SAN 4,30                                   PSANAM  430U16        20160916                      4,30   
ES0A00916668                                             MEFF/OPC 09 2016 VTA SAN 4,40                                   PSANAM  440U16        20160916                      4,40   
ES0A00904797                                             MEFF/OPC 09 2016 VTA SAN 4,50                                   PSANAM  450U16        20160916                      4,50   
ES0A00914259                                             MEFF/OPC 09 2016 VTA SAN 4,50                                   PSANEU  450U16        20160916                      4,50   
ES0A00903575                                             MEFF/OPC 09 2016 VTA SAN 4,60                                   PSANAM  460U16        20160916                      4,60   
ES0A00907741                                             MEFF/OPC 09 2016 VTA SAN 4,70                                   PSANEU  470U16        20160916                      4,70   
ES0A00894139                                             MEFF/OPC 09 2016 VTA SAN 4,70                                   PSANAM  470U16        20160916                      4,70   
ES0A00907113                                             MEFF/OPC 09 2016 VTA SAN 4,80                                   PSANAM  480U16        20160916                      4,80   
ES0A00908897                                             MEFF/OPC 09 2016 VTA SAN 4,90                                   PSANEU  490U16        20160916                      4,90   
ES0A00854240                                             MEFF/OPC 09 2016 VTA SAN 4,90                                   PSANAM  490U16        20160916                      4,90   
ES0A00894170                                             MEFF/OPC 09 2016 VTA SAN 5,00                                   PSANAM  500U16        20160916                      5,00   
ES0A00912238                                             MEFF/OPC 09 2016 VTA SAN 5,00                                   PSANEU  500U16        20160916                      5,00   
ES0A00878009                                             MEFF/OPC 09 2016 VTA SAN 5,25                                   PSANAM  525U16        20160916                      5,25   
ES0A00903146                                             MEFF/OPC 09 2016 VTA SAN 5,25                                   PSANEU  525U16        20160916                      5,25   
ES0A00855767                                             MEFF/OPC 09 2016 VTA SAN 5,50                                   PSANAM  550U16        20160916                      5,50   
ES0A00893123                                             MEFF/OPC 09 2016 VTA SAN 5,50                                   PSANEU  550U16        20160916                      5,50   
ES0A00906826                                             MEFF/OPC 09 2016 VTA SAN 5,75                                   PSANEU  575U16        20160916                      5,75   
ES0A00857565                                             MEFF/OPC 09 2016 VTA SAN 5,75                                   PSANAM  575U16        20160916                      5,75   
ES0A00881482                                             MEFF/OPC 09 2016 VTA SAN 6,00                                   PSANAM  600U16        20160916                      6,00   
ES0A00911008                                             MEFF/OPC 09 2016 VTA SAN 6,00                                   PSANEU  600U16        20160916                      6,00   
ES0A00857573                                             MEFF/OPC 09 2016 VTA SAN 6,25                                   PSANAM  625U16        20160916                      6,25   
ES0A00906834                                             MEFF/OPC 09 2016 VTA SAN 6,50                                   PSANEU  650U16        20160916                      6,50   
ES0A00809665                                             MEFF/OPC 09 2016 VTA SAN 6,50                                   PSANAM  650U16        20160916                      6,50   
ES0A00823245                                             MEFF/OPC 09 2016 VTA SAN 6,75                                   PSANAM  675U16        20160916                      6,75   
ES0A00815985                                             MEFF/OPC 09 2016 VTA SAN 7,00                                   PSANAM  700U16        20160916                      7,00   
ES0A00798348                                             MEFF/OPC 09 2016 VTA SAN 8,00                                   PSANAM  800U16        20160916                      8,00   
ES0A00883249                                             MEFF/OPC 09 2016 VTA SAN 8,25                                   PSANAM  825U16        20160916                      8,25   
ES0A00920074                                             MEFF/OPC 12 2016 VTA SAN 3,20                                   PSANAM  320Z16        20161216                      3,20   
ES0A00920041                                             MEFF/OPC 12 2016 VTA SAN 3,30                                   PSANAM  330Z16        20161216                      3,30   
ES0A00920033                                             MEFF/OPC 12 2016 VTA SAN 3,40                                   PSANAM  340Z16        20161216                      3,40   
ES0A00920066                                             MEFF/OPC 12 2016 VTA SAN 3,50                                   PSANAM  350Z16        20161216                      3,50   
ES0A00902585                                             MEFF/OPC 12 2016 VTA SAN 3,60                                   PSANAM  360Z16        20161216                      3,60   
ES0A00920025                                             MEFF/OPC 12 2016 VTA SAN 3,70                                   PSANAM  370Z16        20161216                      3,70   
ES0A00910406                                             MEFF/OPC 12 2016 VTA SAN 3,80                                   PSANAM  380Z16        20161216                      3,80   
ES0A00917781                                             MEFF/OPC 12 2016 VTA SAN 3,90                                   PSANAM  390Z16        20161216                      3,90   
ES0A00903120                                             MEFF/OPC 12 2016 VTA SAN 4,00                                   PSANAM  400Z16        20161216                      4,00   
ES0A00906644                                             MEFF/OPC 12 2016 VTA SAN 4,10                                   PSANAM  410Z16        20161216                      4,10   
ES0A00911248                                             MEFF/OPC 12 2016 VTA SAN 4,20                                   PSANAM  420Z16        20161216                      4,20   
ES0A00903138                                             MEFF/OPC 12 2016 VTA SAN 4,30                                   PSANAM  430Z16        20161216                      4,30   
ES0A00906958                                             MEFF/OPC 12 2016 VTA SAN 4,40                                   PSANAM  440Z16        20161216                      4,40   
ES0A00792382                                             MEFF/OPC 12 2016 VTA SAN 4,50                                   PSANAM  450Z16        20161216                      4,50   
ES0A00904599                                             MEFF/OPC 12 2016 VTA SAN 4,60                                   PSANEU  460Z16        20161216                      4,60   
ES0A00904250                                             MEFF/OPC 12 2016 VTA SAN 4,60                                   PSANAM  460Z16        20161216                      4,60   
ES0A00849174                                             MEFF/OPC 12 2016 VTA SAN 4,70                                   PSANAM  470Z16        20161216                      4,70   
ES0A00900175                                             MEFF/OPC 12 2016 VTA SAN 4,70                                   PSANEU  470Z16        20161216                      4,70   
ES0A00910992                                             MEFF/OPC 12 2016 VTA SAN 4,80                                   PSANAM  480Z16        20161216                      4,80   
ES0A00892349                                             MEFF/OPC 12 2016 VTA SAN 4,90                                   PSANEU  490Z16        20161216                      4,90   
ES0A00848028                                             MEFF/OPC 12 2016 VTA SAN 4,90                                   PSANAM  490Z16        20161216                      4,90   
ES0A00915595                                             MEFF/OPC 12 2016 VTA SAN 5,00                                   PSANEU  500Z16        20161216                      5,00   
ES0A00727107                                             MEFF/OPC 12 2016 VTA SAN 5,00                                   PSANAM  500Z16        20161216                      5,00   
ES0A00881235                                             MEFF/OPC 12 2016 VTA SAN 5,25                                   PSANAM  525Z16        20161216                      5,25   
ES0A00893107                                             MEFF/OPC 12 2016 VTA SAN 5,50                                   PSANEU  550Z16        20161216                      5,50   
ES0A00793372                                             MEFF/OPC 12 2016 VTA SAN 5,50                                   PSANAM  550Z16        20161216                      5,50   
ES0A00883439                                             MEFF/OPC 12 2016 VTA SAN 5,75                                   PSANAM  575Z16        20161216                      5,75   
ES0A00917070                                             MEFF/OPC 12 2016 VTA SAN 5,75                                   PSANEU  575Z16        20161216                      5,75   
ES0A00885285                                             MEFF/OPC 12 2016 VTA SAN 6,00                                   PSANEU  600Z16        20161216                      6,00   
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   
ES0A00919514                                             MEFF/OPC 12 2016 VTA SAN 6,50                                   PSANEU  650Z16        20161216                      6,50   
ES0A00760363                                             MEFF/OPC 12 2016 VTA SAN 6,50                                   PSANAM  650Z16        20161216                      6,50   
ES0A00916437                                             MEFF/OPC 12 2016 VTA SAN 6,75                                   PSANEU  675Z16        20161216                      6,75   
ES0A00826289                                             MEFF/OPC 12 2016 VTA SAN 6,75                                   PSANAM  675Z16        20161216                      6,75   
ES0A00792978                                             MEFF/OPC 12 2016 VTA SAN 7,00                                   PSANEU  700Z16        20161216                      7,00   
ES0A00812289                                             MEFF/OPC 12 2016 VTA SAN 7,00                                   PSANAM  700Z16        20161216                      7,00   
ES0A00801902                                             MEFF/OPC 12 2016 VTA SAN 7,25                                   PSANAM  725Z16        20161216                      7,25   
ES0A00803635                                             MEFF/OPC 12 2016 VTA SAN 7,50                                   PSANEU  750Z16        20161216                      7,50   
ES0A00803288                                             MEFF/OPC 12 2016 VTA SAN 7,50                                   PSANAM  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   
ES0A00911016                                             MEFF/OPC 12 2016 VTA SAN 8,00                                   PSANEU  800Z16        20161216                      8,00   
ES0A00792408                                             MEFF/OPC 12 2016 VTA SAN 8,00                                   PSANAM  800Z16        20161216                      8,00   
ES0A00918870                                             MEFF/OPC 12 2016 VTA SAN 8,25                                   PSANEU  825Z16        20161216                      8,25   
ES0A00888024                                             MEFF/OPC 12 2016 VTA SAN 8,25                                   PSANAM  825Z16        20161216                      8,25   
ES0A00822742                                             MEFF/OPC 12 2016 VTA SAN 8,50                                   PSANAM  850Z16        20161216                      8,50   
ES0A00909507                                             MEFF/OPC 12 2016 VTA SAN 10,00                                  PSANAM 1000Z16        20161216                     10,00   
ES0A00893099                                             MEFF/OPC 03 2017 VTA SAN 4,70                                   PSANAM  470H17        20170317                      4,70   
ES0A00913772                                             MEFF/OPC 03 2017 VTA SAN 4,90                                   PSANAM  490H17        20170317                      4,90   
ES0A00916478                                             MEFF/OPC 03 2017 VTA SAN 5,50                                   PSANEU  550H17        20170317                      5,50   
ES0A00855759                                             MEFF/OPC 03 2017 VTA SAN 5,50                                   PSANAM  550H17        20170317                      5,50   
ES0A00838243                                             MEFF/OPC 03 2017 VTA SAN 6,25                                   PSANAM  625H17        20170317                      6,25   
ES0A00800292                                             MEFF/OPC 06 2017 VTA SAN 4,50                                   PSANAM  450M17        20170616                      4,50   
ES0A00857359                                             MEFF/OPC 06 2017 VTA SAN 4,70                                   PSANAM  470M17        20170616                      4,70   
ES0A00894147                                             MEFF/OPC 06 2017 VTA SAN 4,80                                   PSANAM  480M17        20170616                      4,80   
ES0A00911982                                             MEFF/OPC 06 2017 VTA SAN 4,90                                   PSANAM  490M17        20170616                      4,90   
ES0A00848358                                             MEFF/OPC 06 2017 VTA SAN 5,00                                   PSANAM  500M17        20170616                      5,00   
ES0A00848366                                             MEFF/OPC 06 2017 VTA SAN 5,25                                   PSANAM  525M17        20170616                      5,25   
ES0A00800904                                             MEFF/OPC 06 2017 VTA SAN 5,50                                   PSANAM  550M17        20170616                      5,50   
ES0A00848374                                             MEFF/OPC 06 2017 VTA SAN 6,00                                   PSANAM  600M17        20170616                      6,00   
ES0A00878207                                             MEFF/OPC 06 2017 VTA SAN 6,50                                   PSANAM  650M17        20170616                      6,50   
ES0A00865832                                             MEFF/OPC 06 2017 VTA SAN 7,50                                   PSANAM  750M17        20170616                      7,50   
ES0A00913780                                             MEFF/OPC 09 2017 VTA SAN 4,80                                   PSANAM  480U17        20170915                      4,80   
ES0A00909218                                             MEFF/OPC 09 2017 VTA SAN 5,00                                   PSANAM  500U17        20170915                      5,00   
ES0A00855734                                             MEFF/OPC 12 2017 VTA SAN 3,50                                   PSANAM  350Z17        20171215                      3,50   
ES0A00910679                                             MEFF/OPC 12 2017 VTA SAN 4,00                                   PSANAM  400Z17        20171215                      4,00   
ES0A00903559                                             MEFF/OPC 12 2017 VTA SAN 4,30                                   PSANAM  430Z17        20171215                      4,30   
ES0A00855742                                             MEFF/OPC 12 2017 VTA SAN 4,50                                   PSANAM  450Z17        20171215                      4,50   
ES0A00894154                                             MEFF/OPC 12 2017 VTA SAN 4,80                                   PSANAM  480Z17        20171215                      4,80   
ES0A00848036                                             MEFF/OPC 12 2017 VTA SAN 5,00                                   PSANAM  500Z17        20171215                      5,00   
ES0A00848044                                             MEFF/OPC 12 2017 VTA SAN 5,25                                   PSANAM  525Z17        20171215                      5,25   
ES0A00846824                                             MEFF/OPC 12 2017 VTA SAN 5,50                                   PSANAM  550Z17        20171215                      5,50   
ES0A00855023                                             MEFF/OPC 12 2017 VTA SAN 5,75                                   PSANAM  575Z17        20171215                      5,75   
ES0A00790428                                             MEFF/OPC 12 2017 VTA SAN 6,00                                   PSANAM  600Z17        20171215                      6,00   
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   
ES0A00913848                                             MEFF/OPC 03 2018 VTA SAN 5,00                                   PSANAM  500H18        20180316                      5,00   
ES0A00907212                                             MEFF/OPC 06 2018 VTA SAN 5,00                                   PSANAM  500M18        20180615                      5,00   
ES0A00899328                                             MEFF/OPC 12 2018 VTA SAN 4,00                                   PSANAM  400Z18        20181221                      4,00   
ES0A00904573                                             MEFF/OPC 12 2018 VTA SAN 4,20                                   PSANAM  420Z18        20181221                      4,20   
ES0A00899336                                             MEFF/OPC 12 2018 VTA SAN 5,25                                   PSANAM  525Z18        20181221                      5,25   
ES0A00897793                                             MEFF/OPC 12 2018 VTA SAN 5,50                                   PSANAM  550Z18        20181221                      5,50   
ES0A00877696                                             MEFF/OPC 12 2018 VTA SAN 6,00                                   PSANAM  600Z18        20181221                      6,00   
ES0A00863761                                             MEFF/OPC 12 2018 VTA SAN 6,50                                   PSANAM  650Z18        20181221                      6,50   
ES0A00831354                                             MEFF/OPC 12 2018 VTA SAN 6,75                                   PSANEU  675Z18        20181221                      6,75   
ES0A00794305                                             MEFF/OPC 12 2018 VTA SAN 7,00                                   PSANAM  700Z18        20181221                      7,00   
ES0A00834747                                             MEFF/OPC 06 2019 VTA SAN 6,25                                   PSANAM  625M19        20190621                      6,25   
ES0A00834754                                             MEFF/OPC 06 2019 VTA SAN 6,50                                   PSANAM  650M19        20190621                      6,50   
ES0A00852541                                             MEFF/OPC 06 2019 VTA SAN 8,00                                   PSANAM  800M19        20190621                      8,00   
ES0A00834127                                             MEFF/OPC 06 2019 VTA SAN 8,50                                   PSANAM  850M19        20190621                      8,50   
ES0A00900860                                             MEFF/OPC 12 2019 VTA SAN 5,00                                   PSANAM  500Z19        20191220                      5,00   
ES0A00878744                                             MEFF/OPC 12 2019 VTA SAN 5,50                                   PSANAM  550Z19        20191220                      5,50   
ES0A00877100                                             MEFF/OPC 03 2016 CPRA BKI 1,10                                  CBKIAM  110H16        20160318                      1,10   
ES0A00870790                                             MEFF/OPC 03 2016 CPRA BKI 1,20                                  CBKIAM  120H16        20160318                      1,20   
ES0A00872325                                             MEFF/OPC 03 2016 CPRA BKI 1,50                                  CBKIAM  150H16        20160318                      1,50   
ES0A00904375                                             MEFF/OPC 06 2016 CPRA BKI 0,90                                  CBKIAM   90M16        20160617                      0,90   
ES0A00889519                                             MEFF/OPC 06 2016 CPRA BKI 1,10                                  CBKIAM  110M16        20160617                      1,10   
ES0A00872606                                             MEFF/OPC 09 2016 CPRA BKI 1,20                                  CBKIAM  120U16        20160916                      1,20   
ES0A00921049                                             MEFF/OPC 12 2016 CPRA BKI 1,20                                  CBKIAM  120Z16        20161216                      1,20   
ES0A00917385                                             MEFF/OPC 01 2016 VTA BKI 1,40                                   PBKIAM  140F16        20160115                      1,40   
ES0A00871137                                             MEFF/OPC 03 2016 VTA BKI 1,20                                   PBKIAM  120H16        20160318                      1,20   
ES0A00877209                                             MEFF/OPC 03 2016 VTA BKI 1,40                                   PBKIAM  140H16        20160318                      1,40   
ES0A00922575                                             MEFF/OPC 06 2016 VTA BKI 0,90                                   PBKIAM   90M16        20160617                      0,90   
ES0A00922567                                             MEFF/OPC 06 2016 VTA BKI 0,95                                   PBKIAM   95M16        20160617                      0,95   
ES0A00922583                                             MEFF/OPC 06 2016 VTA BKI 1,00                                   PBKIAM  100M16        20160617                      1,00   
ES0A00894790                                             MEFF/OPC 06 2016 VTA BKI 1,30                                   PBKIAM  130M16        20160617                      1,30   
ES0A00919522                                             MEFF/OPC 09 2016 VTA BKI 1,20                                   PBKIAM  120U16        20160916                      1,20   
ES0A00918912                                             MEFF/OPC 09 2016 VTA BKI 1,30                                   PBKIAM  130U16        20160916                      1,30   
ES0A00910109                                             MEFF/OPC 12 2016 VTA BKI 1,10                                   PBKIAM  110Z16        20161216                      1,10   
ES0A00911495                                             MEFF/OPC 03 2016 CPRA BKT 7,50                                  CBKTAM  750H16        20160318                      7,50   
ES0A00891515                                             MEFF/OPC 06 2016 CPRA BKT 8,00                                  CBKTAM  800M16        20160617                      8,00   
ES0A00891234                                             MEFF/OPC 03 2016 VTA BKT 6,25                                   PBKTAM  625H16        20160318                      6,25   
ES0A00885947                                             MEFF/OPC 06 2016 VTA BKT 5,25                                   PBKTAM  525M16        20160617                      5,25   
ES0A00906099                                             MEFF/OPC 09 2016 VTA BKT 6,75                                   PBKTAM  675U16        20160916                      6,75   
ES0A00920819                                             MEFF/OPC 01 2016 CPRA BBVA 6,75                                 CBBVAM  675F16        20160115                      6,75   
ES0A00918078                                             MEFF/OPC 01 2016 CPRA BBVA 7,00                                 CBBVAM  700F16        20160115                      7,00   
ES0A00919662                                             MEFF/OPC 01 2016 CPRA BBVA 7,00                                 CBBVEU  700F16        20160115                      7,00   
ES0A00918615                                             MEFF/OPC 01 2016 CPRA BBVA 7,25                                 CBBVAM  725F16        20160115                      7,25   
ES0A00914044                                             MEFF/OPC 01 2016 CPRA BBVA 7,50                                 CBBVAM  750F16        20160115                      7,50   
ES0A00909721                                             MEFF/OPC 01 2016 CPRA BBVA 7,75                                 CBBVAM  775F16        20160115                      7,75   
ES0A00909762                                             MEFF/OPC 01 2016 CPRA BBVA 8,00                                 CBBVEU  800F16        20160115                      8,00   
ES0A00908590                                             MEFF/OPC 01 2016 CPRA BBVA 8,00                                 CBBVAM  800F16        20160115                      8,00   
ES0A00909747                                             MEFF/OPC 01 2016 CPRA BBVA 8,25                                 CBBVAM  825F16        20160115                      8,25   
ES0A00911487                                             MEFF/OPC 01 2016 CPRA BBVA 8,50                                 CBBVEU  850F16        20160115                      8,50   
ES0A00909754                                             MEFF/OPC 01 2016 CPRA BBVA 8,50                                 CBBVAM  850F16        20160115                      8,50   
ES0A00908186                                             MEFF/OPC 01 2016 CPRA BBVA 8,75                                 CBBVAM  875F16        20160115                      8,75   
ES0A00919159                                             MEFF/OPC 02 2016 CPRA BBVA 6,00                                 CBBVAM  600G16        20160219                      6,00   
ES0A00921114                                             MEFF/OPC 02 2016 CPRA BBVA 6,75                                 CBBVAM  675G16        20160219                      6,75   
ES0A00920918                                             MEFF/OPC 02 2016 CPRA BBVA 7,00                                 CBBVAM  700G16        20160219                      7,00   
ES0A00921783                                             MEFF/OPC 02 2016 CPRA BBVA 7,25                                 CBBVAM  725G16        20160219                      7,25   
ES0A00917286                                             MEFF/OPC 02 2016 CPRA BBVA 7,50                                 CBBVAM  750G16        20160219                      7,50   
ES0A00913707                                             MEFF/OPC 02 2016 CPRA BBVA 7,75                                 CBBVAM  775G16        20160219                      7,75   
ES0A00916965                                             MEFF/OPC 02 2016 CPRA BBVA 8,00                                 CBBVAM  800G16        20160219                      8,00   
ES0A00914424                                             MEFF/OPC 02 2016 CPRA BBVA 8,25                                 CBBVAM  825G16        20160219                      8,25   
ES0A00914648                                             MEFF/OPC 02 2016 CPRA BBVA 8,50                                 CBBVAM  850G16        20160219                      8,50   
ES0A00921551                                             MEFF/OPC 03 2016 CPRA BBVA 6,75                                 CBBVAM  675H16        20160318                      6,75   
ES0A00918391                                             MEFF/OPC 03 2016 CPRA BBVA 7,00                                 CBBVAM  700H16        20160318                      7,00   
ES0A00902072                                             MEFF/OPC 03 2016 CPRA BBVA 7,00                                 CBBVEU  700H16        20160318                      7,00   
ES0A00916676                                             MEFF/OPC 03 2016 CPRA BBVA 7,25                                 CBBVAM  725H16        20160318                      7,25   
ES0A00912782                                             MEFF/OPC 03 2016 CPRA BBVA 7,50                                 CBBVEU  750H16        20160318                      7,50   
ES0A00902031                                             MEFF/OPC 03 2016 CPRA BBVA 7,50                                 CBBVAM  750H16        20160318                      7,50   
ES0A00898171                                             MEFF/OPC 03 2016 CPRA BBVA 7,75                                 CBBVAM  775H16        20160318                      7,75   
ES0A00849281                                             MEFF/OPC 03 2016 CPRA BBVA 8,00                                 CBBVAM  800H16        20160318                      8,00   
ES0A00898627                                             MEFF/OPC 03 2016 CPRA BBVA 8,25                                 CBBVAM  825H16        20160318                      8,25   
ES0A00906842                                             MEFF/OPC 03 2016 CPRA BBVA 8,50                                 CBBVEU  850H16        20160318                      8,50   
ES0A00894295                                             MEFF/OPC 03 2016 CPRA BBVA 8,50                                 CBBVAM  850H16        20160318                      8,50   
ES0A00830026                                             MEFF/OPC 03 2016 CPRA BBVA 8,75                                 CBBVAM  875H16        20160318                      8,75   
ES0A00879106                                             MEFF/OPC 03 2016 CPRA BBVA 9,00                                 CBBVEU  900H16        20160318                      9,00   
ES0A00830034                                             MEFF/OPC 03 2016 CPRA BBVA 9,00                                 CBBVAM  900H16        20160318                      9,00   
ES0A00867853                                             MEFF/OPC 03 2016 CPRA BBVA 9,25                                 CBBVAM  925H16        20160318                      9,25   
ES0A00879122                                             MEFF/OPC 03 2016 CPRA BBVA 9,25                                 CBBVEU  925H16        20160318                      9,25   
ES0A00883488                                             MEFF/OPC 03 2016 CPRA BBVA 9,50                                 CBBVEU  950H16        20160318                      9,50   
ES0A00875740                                             MEFF/OPC 03 2016 CPRA BBVA 9,50                                 CBBVAM  950H16        20160318                      9,50   
ES0A00863472                                             MEFF/OPC 03 2016 CPRA BBVA 9,75                                 CBBVAM  975H16        20160318                      9,75   
ES0A00887323                                             MEFF/OPC 03 2016 CPRA BBVA 10,00                                CBBVEU 1000H16        20160318                     10,00   
ES0A00840942                                             MEFF/OPC 03 2016 CPRA BBVA 10,00                                CBBVAM 1000H16        20160318                     10,00   
ES0A00857680                                             MEFF/OPC 03 2016 CPRA BBVA 10,50                                CBBVAM 1050H16        20160318                     10,50   
ES0A00829325                                             MEFF/OPC 03 2016 CPRA BBVA 11,00                                CBBVAM 1100H16        20160318                     11,00   
ES0A00866749                                             MEFF/OPC 03 2016 CPRA BBVA 11,50                                CBBVAM 1150H16        20160318                     11,50   
ES0A00869222                                             MEFF/OPC 03 2016 CPRA BBVA 12,00                                CBBVAM 1200H16        20160318                     12,00   
ES0A00868307                                             MEFF/OPC 03 2016 CPRA BBVA 12,50                                CBBVAM 1250H16        20160318                     12,50   
ES0A00914440                                             MEFF/OPC 06 2016 CPRA BBVA 5,75                                 CBBVAM  575M16        20160617                      5,75   
ES0A00873208                                             MEFF/OPC 06 2016 CPRA BBVA 6,25                                 CBBVAM  625M16        20160617                      6,25   
ES0A00921494                                             MEFF/OPC 06 2016 CPRA BBVA 6,50                                 CBBVAM  650M16        20160617                      6,50   
ES0A00834796                                             MEFF/OPC 06 2016 CPRA BBVA 6,75                                 CBBVAM  675M16        20160617                      6,75   
ES0A00921635                                             MEFF/OPC 06 2016 CPRA BBVA 7,00                                 CBBVEU  700M16        20160617                      7,00   
ES0A00828517                                             MEFF/OPC 06 2016 CPRA BBVA 7,00                                 CBBVAM  700M16        20160617                      7,00   
ES0A00914895                                             MEFF/OPC 06 2016 CPRA BBVA 7,25                                 CBBVAM  725M16        20160617                      7,25   
ES0A00902767                                             MEFF/OPC 06 2016 CPRA BBVA 7,50                                 CBBVAM  750M16        20160617                      7,50   
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   
ES0A00900282                                             MEFF/OPC 06 2016 CPRA BBVA 8,00                                 CBBVEU  800M16        20160617                      8,00   
ES0A00909275                                             MEFF/OPC 06 2016 CPRA BBVA 8,25                                 CBBVAM  825M16        20160617                      8,25   
ES0A00908954                                             MEFF/OPC 06 2016 CPRA BBVA 8,50                                 CBBVAM  850M16        20160617                      8,50   
ES0A00909283                                             MEFF/OPC 06 2016 CPRA BBVA 8,75                                 CBBVAM  875M16        20160617                      8,75   
ES0A00883967                                             MEFF/OPC 06 2016 CPRA BBVA 9,00                                 CBBVEU  900M16        20160617                      9,00   
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   
ES0A00887596                                             MEFF/OPC 06 2016 CPRA BBVA 9,25                                 CBBVEU  925M16        20160617                      9,25   
ES0A00801647                                             MEFF/OPC 06 2016 CPRA BBVA 9,50                                 CBBVAM  950M16        20160617                      9,50   
ES0A00867309                                             MEFF/OPC 06 2016 CPRA BBVA 9,75                                 CBBVAM  975M16        20160617                      9,75   
ES0A00894311                                             MEFF/OPC 06 2016 CPRA BBVA 9,75                                 CBBVEU  975M16        20160617                      9,75   
ES0A00837336                                             MEFF/OPC 06 2016 CPRA BBVA 10,00                                CBBVAM 1000M16        20160617                     10,00   
ES0A00887604                                             MEFF/OPC 06 2016 CPRA BBVA 10,00                                CBBVEU 1000M16        20160617                     10,00   
ES0A00884205                                             MEFF/OPC 06 2016 CPRA BBVA 10,50                                CBBVAM 1050M16        20160617                     10,50   
ES0A00882407                                             MEFF/OPC 06 2016 CPRA BBVA 11,00                                CBBVAM 1100M16        20160617                     11,00   
ES0A00900233                                             MEFF/OPC 09 2016 CPRA BBVA 6,25                                 CBBVAM  625U16        20160916                      6,25   
ES0A00900241                                             MEFF/OPC 09 2016 CPRA BBVA 6,50                                 CBBVAM  650U16        20160916                      6,50   
ES0A00900258                                             MEFF/OPC 09 2016 CPRA BBVA 6,75                                 CBBVAM  675U16        20160916                      6,75   
ES0A00861559                                             MEFF/OPC 09 2016 CPRA BBVA 7,00                                 CBBVAM  700U16        20160916                      7,00   
ES0A00900266                                             MEFF/OPC 09 2016 CPRA BBVA 7,25                                 CBBVAM  725U16        20160916                      7,25   
ES0A00912436                                             MEFF/OPC 09 2016 CPRA BBVA 7,50                                 CBBVAM  750U16        20160916                      7,50   
ES0A00909739                                             MEFF/OPC 09 2016 CPRA BBVA 7,75                                 CBBVAM  775U16        20160916                      7,75   
ES0A00909267                                             MEFF/OPC 09 2016 CPRA BBVA 8,00                                 CBBVAM  800U16        20160916                      8,00   
ES0A00915546                                             MEFF/OPC 09 2016 CPRA BBVA 8,00                                 CBBVEU  800U16        20160916                      8,00   
ES0A00902064                                             MEFF/OPC 09 2016 CPRA BBVA 8,25                                 CBBVAM  825U16        20160916                      8,25   
ES0A00900613                                             MEFF/OPC 09 2016 CPRA BBVA 8,50                                 CBBVAM  850U16        20160916                      8,50   
ES0A00800771                                             MEFF/OPC 09 2016 CPRA BBVA 8,75                                 CBBVAM  875U16        20160916                      8,75   
ES0A00862581                                             MEFF/OPC 09 2016 CPRA BBVA 9,00                                 CBBVAM  900U16        20160916                      9,00   
ES0A00912790                                             MEFF/OPC 09 2016 CPRA BBVA 9,00                                 CBBVEU  900U16        20160916                      9,00   
ES0A00890251                                             MEFF/OPC 09 2016 CPRA BBVA 9,25                                 CBBVAM  925U16        20160916                      9,25   
ES0A00911271                                             MEFF/OPC 09 2016 CPRA BBVA 9,25                                 CBBVEU  925U16        20160916                      9,25   
ES0A00871749                                             MEFF/OPC 09 2016 CPRA BBVA 9,50                                 CBBVAM  950U16        20160916                      9,50   
ES0A00911842                                             MEFF/OPC 09 2016 CPRA BBVA 9,50                                 CBBVEU  950U16        20160916                      9,50   
ES0A00875757                                             MEFF/OPC 09 2016 CPRA BBVA 9,75                                 CBBVAM  975U16        20160916                      9,75   
ES0A00869503                                             MEFF/OPC 09 2016 CPRA BBVA 10,00                                CBBVAM 1000U16        20160916                     10,00   
ES0A00886036                                             MEFF/OPC 09 2016 CPRA BBVA 11,00                                CBBVAM 1100U16        20160916                     11,00   
ES0A00906388                                             MEFF/OPC 12 2016 CPRA BBVA 6,00                                 CBBVAM  600Z16        20161216                      6,00   
ES0A00834804                                             MEFF/OPC 12 2016 CPRA BBVA 6,75                                 CBBVAM  675Z16        20161216                      6,75   
ES0A00922286                                             MEFF/OPC 12 2016 CPRA BBVA 7,00                                 CBBVEU  700Z16        20161216                      7,00   
ES0A00918557                                             MEFF/OPC 12 2016 CPRA BBVA 7,00                                 CBBVAM  700Z16        20161216                      7,00   
ES0A00916924                                             MEFF/OPC 12 2016 CPRA BBVA 7,25                                 CBBVAM  725Z16        20161216                      7,25   
ES0A00846584                                             MEFF/OPC 12 2016 CPRA BBVA 7,50                                 CBBVAM  750Z16        20161216                      7,50   
ES0A00900894                                             MEFF/OPC 12 2016 CPRA BBVA 7,75                                 CBBVAM  775Z16        20161216                      7,75   
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   
ES0A00795880                                             MEFF/OPC 12 2016 CPRA BBVA 9,00                                 CBBVAM  900Z16        20161216                      9,00   
ES0A00831693                                             MEFF/OPC 12 2016 CPRA BBVA 9,00                                 CBBVEU  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   
ES0A00886614                                             MEFF/OPC 12 2016 CPRA BBVA 12,50                                CBBVAM 1250Z16        20161216                     12,50   
ES0A00921361                                             MEFF/OPC 03 2017 CPRA BBVA 7,50                                 CBBVAM  750H17        20170317                      7,50   
ES0A00906685                                             MEFF/OPC 03 2017 CPRA BBVA 8,00                                 CBBVAM  800H17        20170317                      8,00   
ES0A00898189                                             MEFF/OPC 03 2017 CPRA BBVA 8,50                                 CBBVAM  850H17        20170317                      8,50   
ES0A00898197                                             MEFF/OPC 03 2017 CPRA BBVA 8,75                                 CBBVAM  875H17        20170317                      8,75   
ES0A00898205                                             MEFF/OPC 03 2017 CPRA BBVA 9,00                                 CBBVAM  900H17        20170317                      9,00   
ES0A00898213                                             MEFF/OPC 03 2017 CPRA BBVA 9,25                                 CBBVAM  925H17        20170317                      9,25   
ES0A00846006                                             MEFF/OPC 03 2017 CPRA BBVA 10,00                                CBBVAM 1000H17        20170317                     10,00   
ES0A00912428                                             MEFF/OPC 06 2017 CPRA BBVA 7,50                                 CBBVAM  750M17        20170616                      7,50   
ES0A00876326                                             MEFF/OPC 06 2017 CPRA BBVA 8,00                                 CBBVAM  800M17        20170616                      8,00   
ES0A00858423                                             MEFF/OPC 06 2017 CPRA BBVA 9,00                                 CBBVAM  900M17        20170616                      9,00   
ES0A00834838                                             MEFF/OPC 06 2017 CPRA BBVA 9,25                                 CBBVAM  925M17        20170616                      9,25   
ES0A00912774                                             MEFF/OPC 09 2017 CPRA BBVA 5,75                                 CBBVAM  575U17        20170915                      5,75   
ES0A00846014                                             MEFF/OPC 12 2017 CPRA BBVA 7,75                                 CBBVEU  775Z17        20171215                      7,75   
ES0A00874834                                             MEFF/OPC 12 2017 CPRA BBVA 8,00                                 CBBVAM  800Z17        20171215                      8,00   
ES0A00829150                                             MEFF/OPC 12 2017 CPRA BBVA 9,00                                 CBBVAM  900Z17        20171215                      9,00   
ES0A00834853                                             MEFF/OPC 12 2017 CPRA BBVA 9,25                                 CBBVAM  925Z17        20171215                      9,25   
ES0A00851550                                             MEFF/OPC 06 2018 CPRA BBVA 6,00                                 CBBVAM  600M18        20180615                      6,00   
ES0A00879288                                             MEFF/OPC 06 2018 CPRA BBVA 8,00                                 CBBVAM  800M18        20180615                      8,00   
ES0A00912444                                             MEFF/OPC 12 2018 CPRA BBVA 7,50                                 CBBVEU  750Z18        20181221                      7,50   
ES0A00913194                                             MEFF/OPC 12 2018 CPRA BBVA 8,00                                 CBBVAM  800Z18        20181221                      8,00   
ES0A00885053                                             MEFF/OPC 12 2018 CPRA BBVA 9,00                                 CBBVAM  900Z18        20181221                      9,00   
ES0A00883785                                             MEFF/OPC 12 2018 CPRA BBVA 9,25                                 CBBVAM  925Z18        20181221                      9,25   
ES0A00869990                                             MEFF/OPC 12 2018 CPRA BBVA 9,50                                 CBBVAM  950Z18        20181221                      9,50   
ES0A00845701                                             MEFF/OPC 06 2019 CPRA BBVA 8,25                                 CBBVAM  825M19        20190621                      8,25   
ES0A00918714                                             MEFF/OPC 06 2019 CPRA BBVA 8,50                                 CBBVAM  850M19        20190621                      8,50   
ES0A00822171                                             MEFF/OPC 06 2019 CPRA BBVA 10,00                                CBBVAM 1000M19        20190621                     10,00   
ES0A00912014                                             MEFF/OPC 12 2019 CPRA BBVA 8,00                                 CBBVAM  800Z19        20191220                      8,00   
ES0A00862599                                             MEFF/OPC 12 2019 CPRA BBVA 10,00                                CBBVAM 1000Z19        20191220                     10,00   
ES0A00921189                                             MEFF/OPC 01 2016 VTA BBVA 6,25                                  PBBVAM  625F16        20160115                      6,25   
ES0A00918623                                             MEFF/OPC 01 2016 VTA BBVA 6,50                                  PBBVAM  650F16        20160115                      6,50   
ES0A00917278                                             MEFF/OPC 01 2016 VTA BBVA 6,75                                  PBBVAM  675F16        20160115                      6,75   
ES0A00917104                                             MEFF/OPC 01 2016 VTA BBVA 7,00                                  PBBVEU  700F16        20160115                      7,00   
ES0A00907980                                             MEFF/OPC 01 2016 VTA BBVA 7,00                                  PBBVAM  700F16        20160115                      7,00   
ES0A00907998                                             MEFF/OPC 01 2016 VTA BBVA 7,25                                  PBBVAM  725F16        20160115                      7,25   
ES0A00908384                                             MEFF/OPC 01 2016 VTA BBVA 7,50                                  PBBVAM  750F16        20160115                      7,50   
ES0A00915066                                             MEFF/OPC 01 2016 VTA BBVA 7,75                                  PBBVEU  775F16        20160115                      7,75   
ES0A00911388                                             MEFF/OPC 01 2016 VTA BBVA 7,75                                  PBBVAM  775F16        20160115                      7,75   
ES0A00908392                                             MEFF/OPC 01 2016 VTA BBVA 8,00                                  PBBVAM  800F16        20160115                      8,00   
ES0A00909929                                             MEFF/OPC 01 2016 VTA BBVA 8,00                                  PBBVEU  800F16        20160115                      8,00   
ES0A00908004                                             MEFF/OPC 01 2016 VTA BBVA 8,25                                  PBBVAM  825F16        20160115                      8,25   
ES0A00909895                                             MEFF/OPC 01 2016 VTA BBVA 8,50                                  PBBVAM  850F16        20160115                      8,50   
ES0A00909911                                             MEFF/OPC 01 2016 VTA BBVA 8,75                                  PBBVAM  875F16        20160115                      8,75   
ES0A00913368                                             MEFF/OPC 01 2016 VTA BBVA 9,00                                  PBBVAM  900F16        20160115                      9,00   
ES0A00922724                                             MEFF/OPC 02 2016 VTA BBVA 6,00                                  PBBVAM  600G16        20160219                      6,00   
ES0A00917344                                             MEFF/OPC 02 2016 VTA BBVA 6,25                                  PBBVAM  625G16        20160219                      6,25   
ES0A00916577                                             MEFF/OPC 02 2016 VTA BBVA 6,50                                  PBBVAM  650G16        20160219                      6,50   
ES0A00913905                                             MEFF/OPC 02 2016 VTA BBVA 6,75                                  PBBVAM  675G16        20160219                      6,75   
ES0A00916593                                             MEFF/OPC 02 2016 VTA BBVA 7,00                                  PBBVEU  700G16        20160219                      7,00   
ES0A00913889                                             MEFF/OPC 02 2016 VTA BBVA 7,00                                  PBBVAM  700G16        20160219                      7,00   
ES0A00914093                                             MEFF/OPC 02 2016 VTA BBVA 7,25                                  PBBVAM  725G16        20160219                      7,25   
ES0A00916205                                             MEFF/OPC 02 2016 VTA BBVA 7,50                                  PBBVAM  750G16        20160219                      7,50   
ES0A00915124                                             MEFF/OPC 02 2016 VTA BBVA 7,50                                  PBBVEU  750G16        20160219                      7,50   
ES0A00914606                                             MEFF/OPC 02 2016 VTA BBVA 7,75                                  PBBVAM  775G16        20160219                      7,75   
ES0A00916346                                             MEFF/OPC 02 2016 VTA BBVA 7,75                                  PBBVEU  775G16        20160219                      7,75   
ES0A00918326                                             MEFF/OPC 02 2016 VTA BBVA 8,25                                  PBBVAM  825G16        20160219                      8,25   
ES0A00913996                                             MEFF/OPC 02 2016 VTA BBVA 8,50                                  PBBVEU  850G16        20160219                      8,50   
ES0A00902437                                             MEFF/OPC 03 2016 VTA BBVA 5,50                                  PBBVAM  550H16        20160318                      5,50   
ES0A00903005                                             MEFF/OPC 03 2016 VTA BBVA 5,75                                  PBBVAM  575H16        20160318                      5,75   
ES0A00855924                                             MEFF/OPC 03 2016 VTA BBVA 6,00                                  PBBVAM  600H16        20160318                      6,00   
ES0A00904490                                             MEFF/OPC 03 2016 VTA BBVA 6,00                                  PBBVEU  600H16        20160318                      6,00   
ES0A00873430                                             MEFF/OPC 03 2016 VTA BBVA 6,25                                  PBBVAM  625H16        20160318                      6,25   
ES0A00861443                                             MEFF/OPC 03 2016 VTA BBVA 6,50                                  PBBVAM  650H16        20160318                      6,50   
ES0A00846287                                             MEFF/OPC 03 2016 VTA BBVA 6,75                                  PBBVAM  675H16        20160318                      6,75   
ES0A00842898                                             MEFF/OPC 03 2016 VTA BBVA 7,00                                  PBBVAM  700H16        20160318                      7,00   
ES0A00902445                                             MEFF/OPC 03 2016 VTA BBVA 7,00                                  PBBVEU  700H16        20160318                      7,00   
ES0A00849042                                             MEFF/OPC 03 2016 VTA BBVA 7,25                                  PBBVAM  725H16        20160318                      7,25   
ES0A00919555                                             MEFF/OPC 03 2016 VTA BBVA 7,25                                  PBBVEU  725H16        20160318                      7,25   
ES0A00894774                                             MEFF/OPC 03 2016 VTA BBVA 7,50                                  PBBVEU  750H16        20160318                      7,50   
ES0A00869107                                             MEFF/OPC 03 2016 VTA BBVA 7,50                                  PBBVAM  750H16        20160318                      7,50   
ES0A00832394                                             MEFF/OPC 03 2016 VTA BBVA 7,75                                  PBBVAM  775H16        20160318                      7,75   
ES0A00844480                                             MEFF/OPC 03 2016 VTA BBVA 8,00                                  PBBVAM  800H16        20160318                      8,00   
ES0A00832428                                             MEFF/OPC 03 2016 VTA BBVA 8,25                                  PBBVAM  825H16        20160318                      8,25   
ES0A00873307                                             MEFF/OPC 03 2016 VTA BBVA 8,50                                  PBBVAM  850H16        20160318                      8,50   
ES0A00914846                                             MEFF/OPC 03 2016 VTA BBVA 8,50                                  PBBVEU  850H16        20160318                      8,50   
ES0A00912923                                             MEFF/OPC 03 2016 VTA BBVA 8,75                                  PBBVEU  875H16        20160318                      8,75   
ES0A00823567                                             MEFF/OPC 03 2016 VTA BBVA 8,75                                  PBBVAM  875H16        20160318                      8,75   
ES0A00884635                                             MEFF/OPC 03 2016 VTA BBVA 9,00                                  PBBVEU  900H16        20160318                      9,00   
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   
ES0A00878363                                             MEFF/OPC 03 2016 VTA BBVA 9,25                                  PBBVEU  925H16        20160318                      9,25   
ES0A00878165                                             MEFF/OPC 03 2016 VTA BBVA 9,50                                  PBBVEU  950H16        20160318                      9,50   
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   
ES0A00892927                                             MEFF/OPC 03 2016 VTA BBVA 11,50                                 PBBVAM 1150H16        20160318                     11,50   
ES0A00867770                                             MEFF/OPC 03 2016 VTA BBVA 12,00                                 PBBVAM 1200H16        20160318                     12,00   
ES0A00919084                                             MEFF/OPC 06 2016 VTA BBVA 5,00                                  PBBVAM  500M16        20160617                      5,00   
ES0A00921130                                             MEFF/OPC 06 2016 VTA BBVA 5,25                                  PBBVAM  525M16        20160617                      5,25   
ES0A00919225                                             MEFF/OPC 06 2016 VTA BBVA 5,50                                  PBBVAM  550M16        20160617                      5,50   
ES0A00920116                                             MEFF/OPC 06 2016 VTA BBVA 5,75                                  PBBVAM  575M16        20160617                      5,75   
ES0A00919373                                             MEFF/OPC 06 2016 VTA BBVA 6,00                                  PBBVAM  600M16        20160617                      6,00   
ES0A00903864                                             MEFF/OPC 06 2016 VTA BBVA 6,25                                  PBBVAM  625M16        20160617                      6,25   
ES0A00744524                                             MEFF/OPC 06 2016 VTA BBVA 6,50                                  PBBVAM  650M16        20160617                      6,50   
ES0A00896100                                             MEFF/OPC 06 2016 VTA BBVA 6,75                                  PBBVAM  675M16        20160617                      6,75   
ES0A00878918                                             MEFF/OPC 06 2016 VTA BBVA 7,00                                  PBBVAM  700M16        20160617                      7,00   
ES0A00854109                                             MEFF/OPC 06 2016 VTA BBVA 7,00                                  PBBVEU  700M16        20160617                      7,00   
ES0A00891804                                             MEFF/OPC 06 2016 VTA BBVA 7,25                                  PBBVAM  725M16        20160617                      7,25   
ES0A00877910                                             MEFF/OPC 06 2016 VTA BBVA 7,50                                  PBBVAM  750M16        20160617                      7,50   
ES0A00917096                                             MEFF/OPC 06 2016 VTA BBVA 7,50                                  PBBVEU  750M16        20160617                      7,50   
ES0A00878942                                             MEFF/OPC 06 2016 VTA BBVA 7,75                                  PBBVAM  775M16        20160617                      7,75   
ES0A00911735                                             MEFF/OPC 06 2016 VTA BBVA 7,75                                  PBBVEU  775M16        20160617                      7,75   
ES0A00905893                                             MEFF/OPC 06 2016 VTA BBVA 8,00                                  PBBVEU  800M16        20160617                      8,00   
ES0A00794180                                             MEFF/OPC 06 2016 VTA BBVA 8,00                                  PBBVAM  800M16        20160617                      8,00   
ES0A00903377                                             MEFF/OPC 06 2016 VTA BBVA 8,25                                  PBBVEU  825M16        20160617                      8,25   
ES0A00867192                                             MEFF/OPC 06 2016 VTA BBVA 8,25                                  PBBVAM  825M16        20160617                      8,25   
ES0A00877522                                             MEFF/OPC 06 2016 VTA BBVA 8,50                                  PBBVAM  850M16        20160617                      8,50   
ES0A00877530                                             MEFF/OPC 06 2016 VTA BBVA 8,75                                  PBBVAM  875M16        20160617                      8,75   
ES0A00865931                                             MEFF/OPC 06 2016 VTA BBVA 9,00                                  PBBVAM  900M16        20160617                      9,00   
ES0A00867184                                             MEFF/OPC 06 2016 VTA BBVA 9,25                                  PBBVAM  925M16        20160617                      9,25   
ES0A00886770                                             MEFF/OPC 06 2016 VTA BBVA 9,50                                  PBBVAM  950M16        20160617                      9,50   
ES0A00886788                                             MEFF/OPC 06 2016 VTA BBVA 9,75                                  PBBVAM  975M16        20160617                      9,75   
ES0A00908681                                             MEFF/OPC 06 2016 VTA BBVA 10,50                                 PBBVAM 1050M16        20160617                     10,50   
ES0A00893453                                             MEFF/OPC 06 2016 VTA BBVA 12,00                                 PBBVEU 1200M16        20160617                     12,00   
ES0A00922377                                             MEFF/OPC 09 2016 VTA BBVA 5,25                                  PBBVAM  525U16        20160916                      5,25   
ES0A00902999                                             MEFF/OPC 09 2016 VTA BBVA 5,50                                  PBBVAM  550U16        20160916                      5,50   
ES0A00905554                                             MEFF/OPC 09 2016 VTA BBVA 5,75                                  PBBVAM  575U16        20160916                      5,75   
ES0A00915975                                             MEFF/OPC 09 2016 VTA BBVA 6,00                                  PBBVAM  600U16        20160916                      6,00   
ES0A00907337                                             MEFF/OPC 09 2016 VTA BBVA 6,25                                  PBBVAM  625U16        20160916                      6,25   
ES0A00903872                                             MEFF/OPC 09 2016 VTA BBVA 6,50                                  PBBVAM  650U16        20160916                      6,50   
ES0A00890350                                             MEFF/OPC 09 2016 VTA BBVA 6,75                                  PBBVAM  675U16        20160916                      6,75   
ES0A00865063                                             MEFF/OPC 09 2016 VTA BBVA 7,00                                  PBBVAM  700U16        20160916                      7,00   
ES0A00878926                                             MEFF/OPC 09 2016 VTA BBVA 7,25                                  PBBVAM  725U16        20160916                      7,25   
ES0A00878934                                             MEFF/OPC 09 2016 VTA BBVA 7,50                                  PBBVAM  750U16        20160916                      7,50   
ES0A00915629                                             MEFF/OPC 09 2016 VTA BBVA 7,50                                  PBBVEU  750U16        20160916                      7,50   
ES0A00878959                                             MEFF/OPC 09 2016 VTA BBVA 7,75                                  PBBVAM  775U16        20160916                      7,75   
ES0A00878967                                             MEFF/OPC 09 2016 VTA BBVA 8,00                                  PBBVAM  800U16        20160916                      8,00   
ES0A00896126                                             MEFF/OPC 09 2016 VTA BBVA 8,25                                  PBBVAM  825U16        20160916                      8,25   
ES0A00878330                                             MEFF/OPC 09 2016 VTA BBVA 8,50                                  PBBVAM  850U16        20160916                      8,50   
ES0A00800847                                             MEFF/OPC 09 2016 VTA BBVA 8,75                                  PBBVAM  875U16        20160916                      8,75   
ES0A00862771                                             MEFF/OPC 09 2016 VTA BBVA 9,00                                  PBBVAM  900U16        20160916                      9,00   
ES0A00862789                                             MEFF/OPC 09 2016 VTA BBVA 9,25                                  PBBVAM  925U16        20160916                      9,25   
ES0A00921270                                             MEFF/OPC 12 2016 VTA BBVA 4,80                                  PBBVAM  480Z16        20161216                      4,80   
ES0A00920157                                             MEFF/OPC 12 2016 VTA BBVA 5,00                                  PBBVAM  500Z16        20161216                      5,00   
ES0A00921809                                             MEFF/OPC 12 2016 VTA BBVA 5,25                                  PBBVAM  525Z16        20161216                      5,25   
ES0A00810531                                             MEFF/OPC 12 2016 VTA BBVA 5,50                                  PBBVAM  550Z16        20161216                      5,50   
ES0A00921247                                             MEFF/OPC 12 2016 VTA BBVA 5,75                                  PBBVAM  575Z16        20161216                      5,75   
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   
ES0A00906750                                             MEFF/OPC 12 2016 VTA BBVA 7,25                                  PBBVAM  725Z16        20161216                      7,25   
ES0A00794255                                             MEFF/OPC 12 2016 VTA BBVA 7,50                                  PBBVAM  750Z16        20161216                      7,50   
ES0A00873901                                             MEFF/OPC 12 2016 VTA BBVA 7,75                                  PBBVAM  775Z16        20161216                      7,75   
ES0A00901827                                             MEFF/OPC 12 2016 VTA BBVA 8,00                                  PBBVEU  800Z16        20161216                      8,00   
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   
ES0A00916429                                             MEFF/OPC 12 2016 VTA BBVA 9,25                                  PBBVEU  925Z16        20161216                      9,25   
ES0A00828087                                             MEFF/OPC 12 2016 VTA BBVA 9,25                                  PBBVAM  925Z16        20161216                      9,25   
ES0A00866616                                             MEFF/OPC 12 2016 VTA BBVA 9,50                                  PBBVAM  950Z16        20161216                      9,50   
ES0A00778209                                             MEFF/OPC 12 2016 VTA BBVA 9,75                                  PBBVAM  975Z16        20161216                      9,75   
ES0A00776849                                             MEFF/OPC 12 2016 VTA BBVA 10,00                                 PBBVAM 1000Z16        20161216                     10,00   
ES0A00920306                                             MEFF/OPC 12 2016 VTA BBVA 10,00                                 PBBVEU 1000Z16        20161216                     10,00   
ES0A00919308                                             MEFF/OPC 03 2017 VTA BBVA 6,50                                  PBBVAM  650H17        20170317                      6,50   
ES0A00919019                                             MEFF/OPC 03 2017 VTA BBVA 6,75                                  PBBVAM  675H17        20170317                      6,75   
ES0A00838581                                             MEFF/OPC 03 2017 VTA BBVA 7,75                                  PBBVAM  775H17        20170317                      7,75   
ES0A00918961                                             MEFF/OPC 03 2017 VTA BBVA 14,50                                 PBBVEU 1450H17        20170317                     14,50   
ES0A00851246                                             MEFF/OPC 06 2017 VTA BBVA 5,50                                  PBBVAM  550M17        20170616                      5,50   
ES0A00857474                                             MEFF/OPC 06 2017 VTA BBVA 5,75                                  PBBVAM  575M17        20170616                      5,75   
ES0A00853564                                             MEFF/OPC 06 2017 VTA BBVA 6,00                                  PBBVAM  600M17        20170616                      6,00   
ES0A00827196                                             MEFF/OPC 06 2017 VTA BBVA 7,00                                  PBBVAM  700M17        20170616                      7,00   
ES0A00874636                                             MEFF/OPC 06 2017 VTA BBVA 7,50                                  PBBVAM  750M17        20170616                      7,50   
ES0A00894758                                             MEFF/OPC 06 2017 VTA BBVA 7,75                                  PBBVAM  775M17        20170616                      7,75   
ES0A00884379                                             MEFF/OPC 06 2017 VTA BBVA 8,00                                  PBBVAM  800M17        20170616                      8,00   
ES0A00827204                                             MEFF/OPC 06 2017 VTA BBVA 8,75                                  PBBVAM  875M17        20170616                      8,75   
ES0A00858670                                             MEFF/OPC 06 2017 VTA BBVA 9,00                                  PBBVAM  900M17        20170616                      9,00   
ES0A00857060                                             MEFF/OPC 12 2017 VTA BBVA 7,00                                  PBBVAM  700Z17        20171215                      7,00   
ES0A00893446                                             MEFF/OPC 12 2017 VTA BBVA 7,25                                  PBBVAM  725Z17        20171215                      7,25   
ES0A00868539                                             MEFF/OPC 12 2017 VTA BBVA 7,50                                  PBBVAM  750Z17        20171215                      7,50   
ES0A00846295                                             MEFF/OPC 12 2017 VTA BBVA 7,75                                  PBBVEU  775Z17        20171215                      7,75   
ES0A00874230                                             MEFF/OPC 12 2017 VTA BBVA 8,00                                  PBBVAM  800Z17        20171215                      8,00   
ES0A00829218                                             MEFF/OPC 12 2017 VTA BBVA 8,50                                  PBBVAM  850Z17        20171215                      8,50   
ES0A00834978                                             MEFF/OPC 12 2017 VTA BBVA 9,00                                  PBBVAM  900Z17        20171215                      9,00   
ES0A00868521                                             MEFF/OPC 12 2017 VTA BBVA 9,50                                  PBBVAM  950Z17        20171215                      9,50   
ES0A00911941                                             MEFF/OPC 06 2018 VTA BBVA 7,50                                  PBBVAM  750M18        20180615                      7,50   
ES0A00879437                                             MEFF/OPC 06 2018 VTA BBVA 8,00                                  PBBVAM  800M18        20180615                      8,00   
ES0A00912485                                             MEFF/OPC 12 2018 VTA BBVA 7,50                                  PBBVEU  750Z18        20181221                      7,50   
ES0A00834671                                             MEFF/OPC 12 2018 VTA BBVA 8,00                                  PBBVAM  800Z18        20181221                      8,00   
ES0A00869909                                             MEFF/OPC 12 2018 VTA BBVA 9,50                                  PBBVAM  950Z18        20181221                      9,50   
ES0A00834663                                             MEFF/OPC 06 2019 VTA BBVA 8,00                                  PBBVAM  800M19        20190621                      8,00   
ES0A00912121                                             MEFF/OPC 12 2019 VTA BBVA 7,50                                  PBBVAM  750Z19        20191220                      7,50   
ES0A00913616                                             MEFF/OPC 01 2016 CPRA BME 34,00                                 CBMEAM 3400F16        20160115                     34,00   
ES0A00912576                                             MEFF/OPC 01 2016 CPRA BME 35,00                                 CBMEAM 3500F16        20160115                     35,00   
ES0A00908962                                             MEFF/OPC 01 2016 CPRA BME 39,00                                 CBMEAM 3900F16        20160115                     39,00   
ES0A00922369                                             MEFF/OPC 02 2016 CPRA BME 33,00                                 CBMEAM 3300G16        20160219                     33,00   
ES0A00916742                                             MEFF/OPC 02 2016 CPRA BME 35,00                                 CBMEAM 3500G16        20160219                     35,00   
ES0A00922252                                             MEFF/OPC 03 2016 CPRA BME 33,00                                 CBMEAM 3300H16        20160318                     33,00   
ES0A00913251                                             MEFF/OPC 03 2016 CPRA BME 34,00                                 CBMEAM 3400H16        20160318                     34,00   
ES0A00921098                                             MEFF/OPC 03 2016 CPRA BME 35,00                                 CBMEAM 3500H16        20160318                     35,00   
ES0A00910067                                             MEFF/OPC 03 2016 CPRA BME 36,00                                 CBMEAM 3600H16        20160318                     36,00   
ES0A00892521                                             MEFF/OPC 03 2016 CPRA BME 37,00                                 CBMEAM 3700H16        20160318                     37,00   
ES0A00899138                                             MEFF/OPC 03 2016 CPRA BME 39,00                                 CBMEAM 3900H16        20160318                     39,00   
ES0A00865303                                             MEFF/OPC 03 2016 CPRA BME 41,00                                 CBMEAM 4100H16        20160318                     41,00   
ES0A00871475                                             MEFF/OPC 03 2016 CPRA BME 42,00                                 CBMEAM 4200H16        20160318                     42,00   
ES0A00865774                                             MEFF/OPC 03 2016 CPRA BME 43,00                                 CBMEAM 4300H16        20160318                     43,00   
ES0A00878587                                             MEFF/OPC 03 2016 CPRA BME 45,00                                 CBMEAM 4500H16        20160318                     45,00   
ES0A00880609                                             MEFF/OPC 03 2016 CPRA BME 46,00                                 CBMEAM 4600H16        20160318                     46,00   
ES0A00865766                                             MEFF/OPC 03 2016 CPRA BME 47,00                                 CBMEAM 4700H16        20160318                     47,00   
ES0A00881243                                             MEFF/OPC 03 2016 CPRA BME 48,00                                 CBMEAM 4800H16        20160318                     48,00   
ES0A00866939                                             MEFF/OPC 03 2016 CPRA BME 49,00                                 CBMEAM 4900H16        20160318                     49,00   
ES0A00893685                                             MEFF/OPC 06 2016 CPRA BME 34,00                                 CBMEAM 3400M16        20160617                     34,00   
ES0A00914754                                             MEFF/OPC 06 2016 CPRA BME 35,00                                 CBMEAM 3500M16        20160617                     35,00   
ES0A00921023                                             MEFF/OPC 06 2016 CPRA BME 36,00                                 CBMEAM 3600M16        20160617                     36,00   
ES0A00892539                                             MEFF/OPC 06 2016 CPRA BME 37,00                                 CBMEAM 3700M16        20160617                     37,00   
ES0A00922062                                             MEFF/OPC 06 2016 CPRA BME 39,00                                 CBMEAM 3900M16        20160617                     39,00   
ES0A00884841                                             MEFF/OPC 06 2016 CPRA BME 42,00                                 CBMEAM 4200M16        20160617                     42,00   
ES0A00886044                                             MEFF/OPC 06 2016 CPRA BME 43,00                                 CBMEAM 4300M16        20160617                     43,00   
ES0A00882415                                             MEFF/OPC 06 2016 CPRA BME 48,00                                 CBMEAM 4800M16        20160617                     48,00   
ES0A00911024                                             MEFF/OPC 09 2016 CPRA BME 30,00                                 CBMEAM 3000U16        20160916                     30,00   
ES0A00916866                                             MEFF/OPC 09 2016 CPRA BME 34,00                                 CBMEAM 3400U16        20160916                     34,00   
ES0A00914614                                             MEFF/OPC 09 2016 CPRA BME 35,00                                 CBMEAM 3500U16        20160916                     35,00   
ES0A00902106                                             MEFF/OPC 09 2016 CPRA BME 36,00                                 CBMEAM 3600U16        20160916                     36,00   
ES0A00911503                                             MEFF/OPC 09 2016 CPRA BME 37,00                                 CBMEAM 3700U16        20160916                     37,00   
ES0A00911511                                             MEFF/OPC 09 2016 CPRA BME 40,00                                 CBMEAM 4000U16        20160916                     40,00   
ES0A00922070                                             MEFF/OPC 12 2016 CPRA BME 40,00                                 CBMEAM 4000Z16        20161216                     40,00   
ES0A00908012                                             MEFF/OPC 01 2016 VTA BME 30,00                                  PBMEAM 3000F16        20160115                     30,00   
ES0A00913277                                             MEFF/OPC 01 2016 VTA BME 32,00                                  PBMEAM 3200F16        20160115                     32,00   
ES0A00920629                                             MEFF/OPC 01 2016 VTA BME 33,00                                  PBMEAM 3300F16        20160115                     33,00   
ES0A00921015                                             MEFF/OPC 02 2016 VTA BME 27,00                                  PBMEAM 2700G16        20160219                     27,00   
ES0A00905562                                             MEFF/OPC 03 2016 VTA BME 27,00                                  PBMEAM 2700H16        20160318                     27,00   
ES0A00880708                                             MEFF/OPC 03 2016 VTA BME 29,00                                  PBMEAM 2900H16        20160318                     29,00   
ES0A00878975                                             MEFF/OPC 03 2016 VTA BME 30,00                                  PBMEAM 3000H16        20160318                     30,00   
ES0A00866608                                             MEFF/OPC 03 2016 VTA BME 31,00                                  PBMEAM 3100H16        20160318                     31,00   
ES0A00884049                                             MEFF/OPC 03 2016 VTA BME 32,00                                  PBMEAM 3200H16        20160318                     32,00   
ES0A00868513                                             MEFF/OPC 03 2016 VTA BME 33,00                                  PBMEAM 3300H16        20160318                     33,00   
ES0A00875302                                             MEFF/OPC 03 2016 VTA BME 34,00                                  PBMEAM 3400H16        20160318                     34,00   
ES0A00892281                                             MEFF/OPC 03 2016 VTA BME 35,00                                  PBMEEU 3500H16        20160318                     35,00   
ES0A00865030                                             MEFF/OPC 03 2016 VTA BME 35,00                                  PBMEAM 3500H16        20160318                     35,00   
ES0A00892273                                             MEFF/OPC 03 2016 VTA BME 36,00                                  PBMEAM 3600H16        20160318                     36,00   
ES0A00883611                                             MEFF/OPC 03 2016 VTA BME 37,00                                  PBMEAM 3700H16        20160318                     37,00   
ES0A00892299                                             MEFF/OPC 03 2016 VTA BME 38,00                                  PBMEEU 3800H16        20160318                     38,00   
ES0A00866590                                             MEFF/OPC 03 2016 VTA BME 39,00                                  PBMEAM 3900H16        20160318                     39,00   
ES0A00873927                                             MEFF/OPC 03 2016 VTA BME 40,00                                  PBMEAM 4000H16        20160318                     40,00   
ES0A00904508                                             MEFF/OPC 06 2016 VTA BME 25,00                                  PBMEAM 2500M16        20160617                     25,00   
ES0A00915199                                             MEFF/OPC 06 2016 VTA BME 27,00                                  PBMEAM 2700M16        20160617                     27,00   
ES0A00914010                                             MEFF/OPC 06 2016 VTA BME 28,00                                  PBMEAM 2800M16        20160617                     28,00   
ES0A00882191                                             MEFF/OPC 06 2016 VTA BME 29,00                                  PBMEAM 2900M16        20160617                     29,00   
ES0A00883041                                             MEFF/OPC 06 2016 VTA BME 30,00                                  PBMEAM 3000M16        20160617                     30,00   
ES0A00886804                                             MEFF/OPC 06 2016 VTA BME 31,00                                  PBMEAM 3100M16        20160617                     31,00   
ES0A00891812                                             MEFF/OPC 06 2016 VTA BME 32,00                                  PBMEAM 3200M16        20160617                     32,00   
ES0A00912378                                             MEFF/OPC 06 2016 VTA BME 33,00                                  PBMEAM 3300M16        20160617                     33,00   
ES0A00912147                                             MEFF/OPC 06 2016 VTA BME 34,00                                  PBMEAM 3400M16        20160617                     34,00   
ES0A00912493                                             MEFF/OPC 06 2016 VTA BME 35,00                                  PBMEAM 3500M16        20160617                     35,00   
ES0A00892604                                             MEFF/OPC 06 2016 VTA BME 37,00                                  PBMEAM 3700M16        20160617                     37,00   
ES0A00886812                                             MEFF/OPC 06 2016 VTA BME 40,00                                  PBMEAM 4000M16        20160617                     40,00   
ES0A00905901                                             MEFF/OPC 09 2016 VTA BME 25,00                                  PBMEAM 2500U16        20160916                     25,00   
ES0A00905919                                             MEFF/OPC 09 2016 VTA BME 26,00                                  PBMEAM 2600U16        20160916                     26,00   
ES0A00902452                                             MEFF/OPC 09 2016 VTA BME 27,00                                  PBMEAM 2700U16        20160916                     27,00   
ES0A00921627                                             MEFF/OPC 09 2016 VTA BME 28,00                                  PBMEAM 2800U16        20160916                     28,00   
ES0A00917849                                             MEFF/OPC 09 2016 VTA BME 29,00                                  PBMEAM 2900U16        20160916                     29,00   
ES0A00912139                                             MEFF/OPC 09 2016 VTA BME 30,00                                  PBMEAM 3000U16        20160916                     30,00   
ES0A00914184                                             MEFF/OPC 09 2016 VTA BME 31,00                                  PBMEAM 3100U16        20160916                     31,00   
ES0A00903021                                             MEFF/OPC 09 2016 VTA BME 32,00                                  PBMEAM 3200U16        20160916                     32,00   
ES0A00901405                                             MEFF/OPC 09 2016 VTA BME 34,00                                  PBMEAM 3400U16        20160916                     34,00   
ES0A00910828                                             MEFF/OPC 09 2016 VTA BME 36,00                                  PBMEAM 3600U16        20160916                     36,00   
ES0A00918003                                             MEFF/OPC 09 2016 VTA BME 37,00                                  PBMEAM 3700U16        20160916                     37,00   
ES0A00911396                                             MEFF/OPC 09 2016 VTA BME 40,00                                  PBMEAM 4000U16        20160916                     40,00   
ES0A00921007                                             MEFF/OPC 12 2016 VTA BME 26,00                                  PBMEAM 2600Z16        20161216                     26,00   
ES0A00920975                                             MEFF/OPC 12 2016 VTA BME 27,00                                  PBMEAM 2700Z16        20161216                     27,00   
ES0A00920991                                             MEFF/OPC 12 2016 VTA BME 32,00                                  PBMEAM 3200Z16        20161216                     32,00   
ES0A00919696                                             MEFF/OPC 12 2016 VTA BME 40,00                                  PBMEAM 4000Z16        20161216                     40,00   
ES0A00920298                                             MEFF/OPC 01 2016 CPRA CABK 3,90                                 CCABAM  390F16        20160115                      3,90   
ES0A00917757                                             MEFF/OPC 03 2016 CPRA CABK 3,20                                 CCABAM  320H16        20160318                      3,20   
ES0A00904383                                             MEFF/OPC 03 2016 CPRA CABK 3,60                                 CCABAM  360H16        20160318                      3,60   
ES0A00917799                                             MEFF/OPC 03 2016 CPRA CABK 3,70                                 CCABAM  370H16        20160318                      3,70   
ES0A00867648                                             MEFF/OPC 03 2016 CPRA CABK 4,40                                 CCABAM  440H16        20160318                      4,40   
ES0A00878249                                             MEFF/OPC 03 2016 CPRA CABK 4,50                                 CCABAM  450H16        20160318                      4,50   
ES0A00922807                                             MEFF/OPC 06 2016 CPRA CABK 2,80                                 CCABAM  280M16        20160617                      2,80   
ES0A00701771                                             MEFF/OPC 06 2016 CPRA CABK 3,00                                 CCABAM  300M16        20160617                      3,00   
ES0A00911289                                             MEFF/OPC 06 2016 CPRA CABK 3,10                                 CCABAM  310M16        20160617                      3,10   
ES0A00887612                                             MEFF/OPC 06 2016 CPRA CABK 5,00                                 CCABAM  500M16        20160617                      5,00   
ES0A00867630                                             MEFF/OPC 06 2016 CPRA CABK 5,25                                 CCABAM  525M16        20160617                      5,25   
ES0A00911297                                             MEFF/OPC 09 2016 CPRA CABK 3,90                                 CCABAM  390U16        20160916                      3,90   
ES0A00873364                                             MEFF/OPC 12 2017 CPRA CABK 4,60                                 CCABAM  460Z17        20171215                      4,60   
ES0A00922492                                             MEFF/OPC 02 2016 VTA CABK 3,00                                  PCABAM  300G16        20160219                      3,00   
ES0A00922393                                             MEFF/OPC 02 2016 VTA CABK 3,20                                  PCABAM  320G16        20160219                      3,20   
ES0A00868083                                             MEFF/OPC 03 2016 VTA CABK 3,20                                  PCABAM  320H16        20160318                      3,20   
ES0A00903914                                             MEFF/OPC 03 2016 VTA CABK 3,30                                  PCABAM  330H16        20160318                      3,30   
ES0A00866582                                             MEFF/OPC 03 2016 VTA CABK 3,50                                  PCABAM  350H16        20160318                      3,50   
ES0A00878173                                             MEFF/OPC 03 2016 VTA CABK 3,60                                  PCABAM  360H16        20160318                      3,60   
ES0A00865568                                             MEFF/OPC 03 2016 VTA CABK 3,70                                  PCABAM  370H16        20160318                      3,70   
ES0A00868075                                             MEFF/OPC 03 2016 VTA CABK 3,80                                  PCABAM  380H16        20160318                      3,80   
ES0A00875153                                             MEFF/OPC 03 2016 VTA CABK 3,90                                  PCABAM  390H16        20160318                      3,90   
ES0A00868828                                             MEFF/OPC 03 2016 VTA CABK 4,00                                  PCABAM  400H16        20160318                      4,00   
ES0A00920678                                             MEFF/OPC 03 2016 VTA CABK 4,30                                  PCABAM  430H16        20160318                      4,30   
ES0A00878371                                             MEFF/OPC 03 2016 VTA CABK 4,50                                  PCABAM  450H16        20160318                      4,50   
ES0A00920314                                             MEFF/OPC 06 2016 VTA CABK 3,10                                  PCABAM  310M16        20160617                      3,10   
ES0A00895334                                             MEFF/OPC 06 2016 VTA CABK 3,20                                  PCABAM  320M16        20160617                      3,20   
ES0A00885954                                             MEFF/OPC 06 2016 VTA CABK 3,30                                  PCABAM  330M16        20160617                      3,30   
ES0A00889162                                             MEFF/OPC 06 2016 VTA CABK 3,40                                  PCABAM  340M16        20160617                      3,40   
ES0A00887810                                             MEFF/OPC 06 2016 VTA CABK 3,50                                  PCABAM  350M16        20160617                      3,50   
ES0A00891838                                             MEFF/OPC 06 2016 VTA CABK 3,60                                  PCABAM  360M16        20160617                      3,60   
ES0A00892943                                             MEFF/OPC 06 2016 VTA CABK 3,70                                  PCABAM  370M16        20160617                      3,70   
ES0A00883066                                             MEFF/OPC 06 2016 VTA CABK 3,90                                  PCABAM  390M16        20160617                      3,90   
ES0A00887828                                             MEFF/OPC 06 2016 VTA CABK 4,00                                  PCABAM  400M16        20160617                      4,00   
ES0A00920553                                             MEFF/OPC 06 2016 VTA CABK 4,10                                  PCABAM  410M16        20160617                      4,10   
ES0A00920645                                             MEFF/OPC 06 2016 VTA CABK 4,20                                  PCABAM  420M16        20160617                      4,20   
ES0A00900787                                             MEFF/OPC 06 2016 VTA CABK 4,50                                  PCABAM  450M16        20160617                      4,50   
ES0A00903906                                             MEFF/OPC 09 2016 VTA CABK 2,90                                  PCABAM  290U16        20160916                      2,90   
ES0A00907345                                             MEFF/OPC 09 2016 VTA CABK 3,00                                  PCABAM  300U16        20160916                      3,00   
ES0A00914598                                             MEFF/OPC 09 2016 VTA CABK 3,20                                  PCABAM  320U16        20160916                      3,20   
ES0A00909630                                             MEFF/OPC 09 2016 VTA CABK 3,90                                  PCABAM  390U16        20160916                      3,90   
ES0A00915611                                             MEFF/OPC 09 2016 VTA CABK 4,00                                  PCABAM  400U16        20160916                      4,00   
ES0A00907535                                             MEFF/OPC 09 2016 VTA CABK 4,50                                  PCABAM  450U16        20160916                      4,50   
ES0A00922641                                             MEFF/OPC 12 2016 VTA CABK 2,70                                  PCABAM  270Z16        20161216                      2,70   
ES0A00921890                                             MEFF/OPC 12 2016 VTA CABK 2,80                                  PCABAM  280Z16        20161216                      2,80   
ES0A00920611                                             MEFF/OPC 12 2016 VTA CABK 2,90                                  PCABAM  290Z16        20161216                      2,90   
ES0A00890590                                             MEFF/OPC 12 2016 VTA CABK 4,00                                  PCABAM  400Z16        20161216                      4,00   
ES0A00916395                                             MEFF/OPC 12 2016 VTA CABK 5,00                                  PCABEU  500Z16        20161216                      5,00   
ES0A00916387                                             MEFF/OPC 12 2016 VTA CABK 5,25                                  PCABEU  525Z16        20161216                      5,25   
ES0A00916403                                             MEFF/OPC 12 2016 VTA CABK 5,50                                  PCABEU  550Z16        20161216                      5,50   
ES0A00918656                                             MEFF/OPC 01 2016 CPRA DIA 5,50                                  CDIAAM  550F16        20160115                      5,50   
ES0A00920793                                             MEFF/OPC 02 2016 CPRA DIA 5,25                                  CDIAAM  525G16        20160219                      5,25   
ES0A00876706                                             MEFF/OPC 03 2016 CPRA DIA 6,50                                  CDIAAM  650H16        20160318                      6,50   
ES0A00921957                                             MEFF/OPC 06 2016 CPRA DIA 5,00                                  CDIAAM  500M16        20160617                      5,00   
ES0A00900639                                             MEFF/OPC 06 2016 CPRA DIA 5,25                                  CDIAAM  525M16        20160617                      5,25   
ES0A00890400                                             MEFF/OPC 06 2016 CPRA DIA 6,00                                  CDIAAM  600M16        20160617                      6,00   
ES0A00908616                                             MEFF/OPC 06 2016 CPRA DIA 6,25                                  CDIAAM  625M16        20160617                      6,25   
ES0A00890731                                             MEFF/OPC 06 2016 CPRA DIA 6,75                                  CDIAAM  675M16        20160617                      6,75   
ES0A00885863                                             MEFF/OPC 06 2016 CPRA DIA 7,25                                  CDIAAM  725M16        20160617                      7,25   
ES0A00917989                                             MEFF/OPC 01 2016 VTA DIA 5,50                                   PDIAAM  550F16        20160115                      5,50   
ES0A00914796                                             MEFF/OPC 01 2016 VTA DIA 6,00                                   PDIAAM  600F16        20160115                      6,00   
ES0A00914150                                             MEFF/OPC 02 2016 VTA DIA 5,50                                   PDIAAM  550G16        20160219                      5,50   
ES0A00899740                                             MEFF/OPC 03 2016 VTA DIA 5,25                                   PDIAAM  525H16        20160318                      5,25   
ES0A00889873                                             MEFF/OPC 03 2016 VTA DIA 5,50                                   PDIAAM  550H16        20160318                      5,50   
ES0A00900993                                             MEFF/OPC 06 2016 VTA DIA 4,20                                   PDIAAM  420M16        20160617                      4,20   
ES0A00919423                                             MEFF/OPC 06 2016 VTA DIA 4,60                                   PDIAAM  460M16        20160617                      4,60   
ES0A00892950                                             MEFF/OPC 06 2016 VTA DIA 5,25                                   PDIAAM  525M16        20160617                      5,25   
ES0A00885186                                             MEFF/OPC 06 2016 VTA DIA 5,50                                   PDIAAM  550M16        20160617                      5,50   
ES0A00889881                                             MEFF/OPC 06 2016 VTA DIA 5,75                                   PDIAAM  575M16        20160617                      5,75   
ES0A00890608                                             MEFF/OPC 06 2016 VTA DIA 6,00                                   PDIAAM  600M16        20160617                      6,00   
ES0A00919951                                             MEFF/OPC 06 2016 VTA DIA 6,50                                   PDIAAM  650M16        20160617                      6,50   
ES0A00906933                                             MEFF/OPC 09 2016 VTA DIA 4,80                                   PDIAAM  480U16        20160916                      4,80   
ES0A00915231                                             MEFF/OPC 09 2016 VTA DIA 6,00                                   PDIAAM  600U16        20160916                      6,00   
ES0A00919894                                             MEFF/OPC 09 2016 VTA DIA 6,25                                   PDIAAM  625U16        20160916                      6,25   
ES0A00921320                                             MEFF/OPC 09 2016 CPRA EBR 17,84                                 CEBRAM 1784U16101     20160916                     17,84   
ES0A00921312                                             MEFF/OPC 03 2016 VTA EBR 16,85                                  PEBRAM 1685H16101     20160318                     16,85   
ES0A00919639                                             MEFF/OPC 01 2016 CPRA ENG 24,00                                 CENAEU 2400F16        20160115                     24,00   
ES0A00908970                                             MEFF/OPC 01 2016 CPRA ENG 27,00                                 CENAAM 2700F16        20160115                     27,00   
ES0A00913186                                             MEFF/OPC 01 2016 CPRA ENG 28,00                                 CENAAM 2800F16        20160115                     28,00   
ES0A00921478                                             MEFF/OPC 02 2016 CPRA ENG 26,00                                 CENAAM 2600G16        20160219                     26,00   
ES0A00920934                                             MEFF/OPC 02 2016 CPRA ENG 27,00                                 CENAAM 2700G16        20160219                     27,00   
ES0A00915587                                             MEFF/OPC 02 2016 CPRA ENG 29,00                                 CENAAM 2900G16        20160219                     29,00   
ES0A00915652                                             MEFF/OPC 02 2016 CPRA ENG 30,00                                 CENAAM 3000G16        20160219                     30,00   
ES0A00877126                                             MEFF/OPC 03 2016 CPRA ENG 22,00                                 CENAAM 2200H16        20160318                     22,00   
ES0A00866731                                             MEFF/OPC 03 2016 CPRA ENG 26,00                                 CENAAM 2600H16        20160318                     26,00   
ES0A00884684                                             MEFF/OPC 03 2016 CPRA ENG 27,00                                 CENAAM 2700H16        20160318                     27,00   
ES0A00870279                                             MEFF/OPC 03 2016 CPRA ENG 28,00                                 CENAAM 2800H16        20160318                     28,00   
ES0A00882035                                             MEFF/OPC 03 2016 CPRA ENG 29,00                                 CENAAM 2900H16        20160318                     29,00   
ES0A00887620                                             MEFF/OPC 03 2016 CPRA ENG 30,00                                 CENAAM 3000H16        20160318                     30,00   
ES0A00921486                                             MEFF/OPC 06 2016 CPRA ENG 25,00                                 CENAAM 2500M16        20160617                     25,00   
ES0A00885335                                             MEFF/OPC 06 2016 CPRA ENG 27,00                                 CENAAM 2700M16        20160617                     27,00   
ES0A00906859                                             MEFF/OPC 06 2016 CPRA ENG 28,00                                 CENAAM 2800M16        20160617                     28,00   
ES0A00919936                                             MEFF/OPC 06 2016 CPRA ENG 30,00                                 CENAAM 3000M16        20160617                     30,00   
ES0A00887638                                             MEFF/OPC 06 2016 CPRA ENG 31,00                                 CENAAM 3100M16        20160617                     31,00   
ES0A00908988                                             MEFF/OPC 09 2016 CPRA ENG 28,00                                 CENAAM 2800U16        20160916                     28,00   
ES0A00913855                                             MEFF/OPC 09 2016 CPRA ENG 32,00                                 CENAAM 3200U16        20160916                     32,00   
ES0A00920181                                             MEFF/OPC 12 2016 CPRA ENG 31,00                                 CENAAM 3100Z16        20161216                     31,00   
ES0A00873752                                             MEFF/OPC 03 2017 CPRA ENG 27,00                                 CENAAM 2700H17        20170317                     27,00   
ES0A00873760                                             MEFF/OPC 03 2017 CPRA ENG 28,00                                 CENAAM 2800H17        20170317                     28,00   
ES0A00911594                                             MEFF/OPC 01 2016 VTA ENG 26,00                                  PENAAM 2600F16        20160115                     26,00   
ES0A00910125                                             MEFF/OPC 01 2016 VTA ENG 27,00                                  PENAAM 2700F16        20160115                     27,00   
ES0A00915397                                             MEFF/OPC 01 2016 VTA ENG 30,00                                  PENAAM 3000F16        20160115                     30,00   
ES0A00915371                                             MEFF/OPC 01 2016 VTA ENG 31,00                                  PENAAM 3100F16        20160115                     31,00   
ES0A00915389                                             MEFF/OPC 01 2016 VTA ENG 32,00                                  PENAAM 3200F16        20160115                     32,00   
ES0A00915363                                             MEFF/OPC 01 2016 VTA ENG 33,00                                  PENAAM 3300F16        20160115                     33,00   
ES0A00915355                                             MEFF/OPC 01 2016 VTA ENG 34,00                                  PENAAM 3400F16        20160115                     34,00   
ES0A00922088                                             MEFF/OPC 02 2016 VTA ENG 25,00                                  PENAAM 2500G16        20160219                     25,00   
ES0A00914572                                             MEFF/OPC 02 2016 VTA ENG 26,00                                  PENAAM 2600G16        20160219                     26,00   
ES0A00915017                                             MEFF/OPC 02 2016 VTA ENG 28,00                                  PENAAM 2800G16        20160219                     28,00   
ES0A00915280                                             MEFF/OPC 02 2016 VTA ENG 31,00                                  PENAAM 3100G16        20160219                     31,00   
ES0A00915264                                             MEFF/OPC 02 2016 VTA ENG 32,00                                  PENAAM 3200G16        20160219                     32,00   
ES0A00915272                                             MEFF/OPC 02 2016 VTA ENG 33,00                                  PENAAM 3300G16        20160219                     33,00   
ES0A00915322                                             MEFF/OPC 02 2016 VTA ENG 34,00                                  PENAAM 3400G16        20160219                     34,00   
ES0A00868059                                             MEFF/OPC 03 2016 VTA ENG 21,00                                  PENAAM 2100H16        20160318                     21,00   
ES0A00876565                                             MEFF/OPC 03 2016 VTA ENG 22,00                                  PENAAM 2200H16        20160318                     22,00   
ES0A00875989                                             MEFF/OPC 03 2016 VTA ENG 23,00                                  PENAAM 2300H16        20160318                     23,00   
ES0A00869065                                             MEFF/OPC 03 2016 VTA ENG 24,00                                  PENAAM 2400H16        20160318                     24,00   
ES0A00866814                                             MEFF/OPC 03 2016 VTA ENG 25,00                                  PENAAM 2500H16        20160318                     25,00   
ES0A00869339                                             MEFF/OPC 03 2016 VTA ENG 26,00                                  PENAAM 2600H16        20160318                     26,00   
ES0A00868042                                             MEFF/OPC 03 2016 VTA ENG 27,00                                  PENAAM 2700H16        20160318                     27,00   
ES0A00869321                                             MEFF/OPC 03 2016 VTA ENG 28,00                                  PENAAM 2800H16        20160318                     28,00   
ES0A00915330                                             MEFF/OPC 03 2016 VTA ENG 33,00                                  PENAAM 3300H16        20160318                     33,00   
ES0A00915405                                             MEFF/OPC 03 2016 VTA ENG 34,00                                  PENAAM 3400H16        20160318                     34,00   
ES0A00885608                                             MEFF/OPC 06 2016 VTA ENG 19,50                                  PENAAM 1950M16        20160617                     19,50   
ES0A00885616                                             MEFF/OPC 06 2016 VTA ENG 20,00                                  PENAAM 2000M16        20160617                     20,00   
ES0A00883389                                             MEFF/OPC 06 2016 VTA ENG 21,00                                  PENAAM 2100M16        20160617                     21,00   
ES0A00885624                                             MEFF/OPC 06 2016 VTA ENG 22,00                                  PENAAM 2200M16        20160617                     22,00   
ES0A00880344                                             MEFF/OPC 06 2016 VTA ENG 23,00                                  PENAAM 2300M16        20160617                     23,00   
ES0A00869719                                             MEFF/OPC 06 2016 VTA ENG 24,00                                  PENAAM 2400M16        20160617                     24,00   
ES0A00869701                                             MEFF/OPC 06 2016 VTA ENG 25,00                                  PENAAM 2500M16        20160617                     25,00   
ES0A00897066                                             MEFF/OPC 06 2016 VTA ENG 26,00                                  PENAAM 2600M16        20160617                     26,00   
ES0A00919613                                             MEFF/OPC 06 2016 VTA ENG 27,00                                  PENAAM 2700M16        20160617                     27,00   
ES0A00905570                                             MEFF/OPC 09 2016 VTA ENG 20,00                                  PENAAM 2000U16        20160916                     20,00   
ES0A00907139                                             MEFF/OPC 09 2016 VTA ENG 22,00                                  PENAAM 2200U16        20160916                     22,00   
ES0A00906529                                             MEFF/OPC 09 2016 VTA ENG 24,00                                  PENAAM 2400U16        20160916                     24,00   
ES0A00915926                                             MEFF/OPC 09 2016 VTA ENG 27,00                                  PENAAM 2700U16        20160916                     27,00   
ES0A00910554                                             MEFF/OPC 09 2016 VTA ENG 28,00                                  PENAAM 2800U16        20160916                     28,00   
ES0A00889626                                             MEFF/OPC 12 2016 VTA ENG 14,00                                  PENAAM 1400Z16        20161216                     14,00   
ES0A00922120                                             MEFF/OPC 12 2016 VTA ENG 22,00                                  PENAAM 2200Z16        20161216                     22,00   
ES0A00907147                                             MEFF/OPC 12 2016 VTA ENG 23,00                                  PENAAM 2300Z16        20161216                     23,00   
ES0A00920892                                             MEFF/OPC 12 2016 VTA ENG 25,00                                  PENAAM 2500Z16        20161216                     25,00   
ES0A00920173                                             MEFF/OPC 12 2016 VTA ENG 26,00                                  PENAAM 2600Z16        20161216                     26,00   
ES0A00920504                                             MEFF/OPC 12 2016 VTA ENG 28,00                                  PENAAM 2800Z16        20161216                     28,00   
ES0A00920132                                             MEFF/OPC 12 2016 VTA ENG 29,00                                  PENAAM 2900Z16        20161216                     29,00   
ES0A00921734                                             MEFF/OPC 01 2016 CPRA ELE 18,00                                 CELEAM 1800F16        20160115                     18,00   
ES0A00920199                                             MEFF/OPC 01 2016 CPRA ELE 19,50                                 CELEAM 1950F16        20160115                     19,50   
ES0A00922617                                             MEFF/OPC 02 2016 CPRA ELE 19,00                                 CELEAM 1900G16        20160219                     19,00   
ES0A00874420                                             MEFF/OPC 03 2016 CPRA ELE 13,50                                 CELEAM 1350H16        20160318                     13,50   
ES0A00877407                                             MEFF/OPC 03 2016 CPRA ELE 15,00                                 CELEAM 1500H16        20160318                     15,00   
ES0A00885087                                             MEFF/OPC 03 2016 CPRA ELE 16,50                                 CELEAM 1650H16        20160318                     16,50   
ES0A00883819                                             MEFF/OPC 03 2016 CPRA ELE 19,00                                 CELEAM 1900H16        20160318                     19,00   
ES0A00873380                                             MEFF/OPC 03 2016 CPRA ELE 20,00                                 CELEAM 2000H16        20160318                     20,00   
ES0A00918276                                             MEFF/OPC 03 2016 CPRA ELE 21,00                                 CELEAM 2100H16        20160318                     21,00   
ES0A00888107                                             MEFF/OPC 06 2016 CPRA ELE 20,00                                 CELEAM 2000M16        20160617                     20,00   
ES0A00888115                                             MEFF/OPC 06 2016 CPRA ELE 21,00                                 CELEAM 2100M16        20160617                     21,00   
ES0A00912022                                             MEFF/OPC 06 2016 CPRA ELE 22,00                                 CELEAM 2200M16        20160617                     22,00   
ES0A00912030                                             MEFF/OPC 06 2016 CPRA ELE 23,00                                 CELEAM 2300M16        20160617                     23,00   
ES0A00873737                                             MEFF/OPC 03 2017 CPRA ELE 18,50                                 CELEAM 1850H17        20170317                     18,50   
ES0A00873745                                             MEFF/OPC 03 2017 CPRA ELE 19,00                                 CELEAM 1900H17        20170317                     19,00   
ES0A00922401                                             MEFF/OPC 01 2016 VTA ELE 18,00                                  PELEAM 1800F16        20160115                     18,00   
ES0A00920736                                             MEFF/OPC 01 2016 VTA ELE 19,00                                  PELEAM 1900F16        20160115                     19,00   
ES0A00920835                                             MEFF/OPC 02 2016 VTA ELE 16,50                                  PELEAM 1650G16        20160219                     16,50   
ES0A00914465                                             MEFF/OPC 02 2016 VTA ELE 18,00                                  PELEAM 1800G16        20160219                     18,00   
ES0A00865550                                             MEFF/OPC 03 2016 VTA ELE 13,50                                  PELEAM 1350H16        20160318                     13,50   
ES0A00865014                                             MEFF/OPC 03 2016 VTA ELE 14,00                                  PELEAM 1400H16        20160318                     14,00   
ES0A00868497                                             MEFF/OPC 03 2016 VTA ELE 14,50                                  PELEAM 1450H16        20160318                     14,50   
ES0A00877555                                             MEFF/OPC 03 2016 VTA ELE 15,50                                  PELEAM 1550H16        20160318                     15,50   
ES0A00866822                                             MEFF/OPC 03 2016 VTA ELE 16,00                                  PELEAM 1600H16        20160318                     16,00   
ES0A00916585                                             MEFF/OPC 03 2016 VTA ELE 17,50                                  PELEAM 1750H16        20160318                     17,50   
ES0A00913038                                             MEFF/OPC 03 2016 VTA ELE 18,00                                  PELEAM 1800H16        20160318                     18,00   
ES0A00916981                                             MEFF/OPC 03 2016 VTA ELE 18,50                                  PELEAM 1850H16        20160318                     18,50   
ES0A00891853                                             MEFF/OPC 03 2016 VTA ELE 19,00                                  PELEAM 1900H16        20160318                     19,00   
ES0A00909101                                             MEFF/OPC 03 2016 VTA ELE 20,00                                  PELEAM 2000H16        20160318                     20,00   
ES0A00896712                                             MEFF/OPC 06 2016 VTA ELE 14,50                                  PELEAM 1450M16        20160617                     14,50   
ES0A00904920                                             MEFF/OPC 06 2016 VTA ELE 18,00                                  PELEAM 1800M16        20160617                     18,00   
ES0A00906768                                             MEFF/OPC 06 2016 VTA ELE 18,50                                  PELEAM 1850M16        20160617                     18,50   
ES0A00918318                                             MEFF/OPC 06 2016 VTA ELE 19,00                                  PELEAM 1900M16        20160617                     19,00   
ES0A00913244                                             MEFF/OPC 06 2016 VTA ELE 19,50                                  PELEAM 1950M16        20160617                     19,50   
ES0A00910547                                             MEFF/OPC 06 2016 VTA ELE 21,00                                  PELEAM 2100M16        20160617                     21,00   
ES0A00912972                                             MEFF/OPC 09 2016 VTA ELE 16,00                                  PELEAM 1600U16        20160916                     16,00   
ES0A00911123                                             MEFF/OPC 09 2016 VTA ELE 16,50                                  PELEAM 1650U16        20160916                     16,50   
ES0A00873604                                             MEFF/OPC 09 2016 VTA ELE 18,00                                  PELEEU 1800U16        20160916                     18,00   
ES0A00917351                                             MEFF/OPC 01 2016 CPRA FCC 6,04                                  CFCCAM  604F16137     20160115                      6,04   
ES0A00916510                                             MEFF/OPC 01 2016 CPRA FCC 6,59                                  CFCCAM  659F16137     20160115                      6,59   
ES0A00917971                                             MEFF/OPC 02 2016 CPRA FCC 6,59                                  CFCCAM  659G16137     20160219                      6,59   
ES0A00918417                                             MEFF/OPC 02 2016 CPRA FCC 6,78                                  CFCCAM  678G16137     20160219                      6,78   
ES0A00916551                                             MEFF/OPC 02 2016 CPRA FCC 6,96                                  CFCCAM  696G16137     20160219                      6,96   
ES0A00917005                                             MEFF/OPC 03 2016 CPRA FCC 7,14                                  CFCCAM  714H16137     20160318                      7,14   
ES0A00908624                                             MEFF/OPC 03 2016 CPRA FCC 7,32                                  CFCCAM  732H16137     20160318                      7,32   
ES0A00921379                                             MEFF/OPC 03 2016 CPRA FCC 7,69                                  CFCCAM  769H16137     20160318                      7,69   
ES0A00869826                                             MEFF/OPC 03 2016 CPRA FCC 8,79                                  CFCCAM  879H16137     20160318                      8,79   
ES0A00869818                                             MEFF/OPC 03 2016 CPRA FCC 9,16                                  CFCCAM  916H16137     20160318                      9,16   
ES0A00878793                                             MEFF/OPC 03 2016 CPRA FCC 9,52                                  CFCCAM  952H16137     20160318                      9,52   
ES0A00878801                                             MEFF/OPC 03 2016 CPRA FCC 9,89                                  CFCCAM  989H16137     20160318                      9,89   
ES0A00868935                                             MEFF/OPC 03 2016 CPRA FCC 13,92                                 CFCCAM 1392H16137     20160318                     13,92   
ES0A00913384                                             MEFF/OPC 06 2016 CPRA FCC 6,78                                  CFCCAM  678M16137     20160617                      6,78   
ES0A00896365                                             MEFF/OPC 06 2016 CPRA FCC 7,69                                  CFCCAM  769M16137     20160617                      7,69   
ES0A00922609                                             MEFF/OPC 06 2016 CPRA FCC 8,06                                  CFCCAM  806M16137     20160617                      8,06   
ES0A00885343                                             MEFF/OPC 06 2016 CPRA FCC 8,42                                  CFCCAM  842M16137     20160617                      8,42   
ES0A00885368                                             MEFF/OPC 06 2016 CPRA FCC 8,79                                  CFCCAM  879M16137     20160617                      8,79   
ES0A00809491                                             MEFF/OPC 06 2016 CPRA FCC 14,28                                 CFCCAM 1428M16137     20160617                     14,28   
ES0A00903963                                             MEFF/OPC 09 2016 CPRA FCC 8,75                                  CFCCAM  875U16        20160916                      8,75   
ES0A00868927                                             MEFF/OPC 09 2016 CPRA FCC 14,00                                 CFCCAM 1400U16        20160916                     14,00   
ES0A00917369                                             MEFF/OPC 01 2016 VTA FCC 5,49                                   PFCCAM  549F16137     20160115                      5,49   
ES0A00913426                                             MEFF/OPC 01 2016 VTA FCC 5,86                                   PFCCAM  586F16137     20160115                      5,86   
ES0A00914325                                             MEFF/OPC 01 2016 VTA FCC 6,04                                   PFCCAM  604F16137     20160115                      6,04   
ES0A00922625                                             MEFF/OPC 01 2016 VTA FCC 6,78                                   PFCCAM  678F16137     20160115                      6,78   
ES0A00917260                                             MEFF/OPC 02 2016 VTA FCC 4,94                                   PFCCAM  494G16137     20160219                      4,94   
ES0A00916544                                             MEFF/OPC 02 2016 VTA FCC 5,13                                   PFCCAM  513G16137     20160219                      5,13   
ES0A00916502                                             MEFF/OPC 02 2016 VTA FCC 5,31                                   PFCCAM  531G16137     20160219                      5,31   
ES0A00914341                                             MEFF/OPC 02 2016 VTA FCC 5,49                                   PFCCAM  549G16137     20160219                      5,49   
ES0A00920967                                             MEFF/OPC 02 2016 VTA FCC 6,41                                   PFCCAM  641G16137     20160219                      6,41   
ES0A00920876                                             MEFF/OPC 02 2016 VTA FCC 6,59                                   PFCCAM  659G16137     20160219                      6,59   
ES0A00917765                                             MEFF/OPC 03 2016 VTA FCC 4,58                                   PFCCAM  458H16137     20160318                      4,58   
ES0A00916460                                             MEFF/OPC 03 2016 VTA FCC 6,23                                   PFCCAM  623H16137     20160318                      6,23   
ES0A00879239                                             MEFF/OPC 03 2016 VTA FCC 7,32                                   PFCCAM  732H16137     20160318                      7,32   
ES0A00878694                                             MEFF/OPC 03 2016 VTA FCC 8,06                                   PFCCAM  806H16137     20160318                      8,06   
ES0A00869057                                             MEFF/OPC 03 2016 VTA FCC 8,42                                   PFCCAM  842H16137     20160318                      8,42   
ES0A00869040                                             MEFF/OPC 03 2016 VTA FCC 8,79                                   PFCCAM  879H16137     20160318                      8,79   
ES0A00893958                                             MEFF/OPC 03 2016 VTA FCC 9,16                                   PFCCAM  916H16137     20160318                      9,16   
ES0A00869693                                             MEFF/OPC 03 2016 VTA FCC 9,52                                   PFCCAM  952H16137     20160318                      9,52   
ES0A00876581                                             MEFF/OPC 03 2016 VTA FCC 9,89                                   PFCCAM  989H16137     20160318                      9,89   
ES0A00911743                                             MEFF/OPC 06 2016 VTA FCC 5,86                                   PFCCAM  586M16137     20160617                      5,86   
ES0A00897991                                             MEFF/OPC 06 2016 VTA FCC 6,78                                   PFCCAM  678M16137     20160617                      6,78   
ES0A00885202                                             MEFF/OPC 06 2016 VTA FCC 7,14                                   PFCCAM  714M16137     20160617                      7,14   
ES0A00919399                                             MEFF/OPC 06 2016 VTA FCC 7,32                                   PFCCAM  732M16137     20160617                      7,32   
ES0A00899765                                             MEFF/OPC 06 2016 VTA FCC 7,69                                   PFCCAM  769M16137     20160617                      7,69   
ES0A00894816                                             MEFF/OPC 06 2016 VTA FCC 8,06                                   PFCCAM  806M16137     20160617                      8,06   
ES0A00873968                                             MEFF/OPC 06 2016 VTA FCC 9,16                                   PFCCAM  916M16137     20160617                      9,16   
ES0A00920884                                             MEFF/OPC 06 2016 VTA FCC 10,62                                  PFCCAM 1062M16137     20160617                     10,62   
ES0A00919993                                             MEFF/OPC 09 2016 VTA FCC 7,50                                   PFCCAM  750U16        20160916                      7,50   
ES0A00908020                                             MEFF/OPC 12 2016 VTA FCC 6,00                                   PFCCAM  600Z16        20161216                      6,00   
ES0A00921882                                             MEFF/OPC 01 2016 CPRA FER 21,00                                 CFERAM 2100F16        20160115                     21,00   
ES0A00907816                                             MEFF/OPC 01 2016 CPRA FER 24,00                                 CFERAM 2400F16        20160115                     24,00   
ES0A00867614                                             MEFF/OPC 03 2016 CPRA FER 21,00                                 CFERAM 2100H16        20160318                     21,00   
ES0A00885384                                             MEFF/OPC 03 2016 CPRA FER 22,00                                 CFERAM 2200H16        20160318                     22,00   
ES0A00895128                                             MEFF/OPC 06 2016 CPRA FER 24,00                                 CFERAM 2400M16        20160617                     24,00   
ES0A00907824                                             MEFF/OPC 09 2016 CPRA FER 24,00                                 CFERAM 2400U16        20160916                     24,00   
ES0A00917997                                             MEFF/OPC 09 2016 CPRA FER 25,00                                 CFERAM 2500U16        20160916                     25,00   
ES0A00921726                                             MEFF/OPC 12 2016 CPRA FER 26,00                                 CFERAM 2600Z16        20161216                     26,00   
ES0A00918896                                             MEFF/OPC 01 2016 VTA FER 19,00                                  PFERAM 1900F16        20160115                     19,00   
ES0A00920322                                             MEFF/OPC 01 2016 VTA FER 19,50                                  PFERAM 1950F16        20160115                     19,50   
ES0A00918904                                             MEFF/OPC 01 2016 VTA FER 20,00                                  PFERAM 2000F16        20160115                     20,00   
ES0A00908038                                             MEFF/OPC 01 2016 VTA FER 21,00                                  PFERAM 2100F16        20160115                     21,00   
ES0A00880054                                             MEFF/OPC 03 2016 VTA FER 15,50                                  PFERAM 1550H16        20160318                     15,50   
ES0A00910844                                             MEFF/OPC 03 2016 VTA FER 18,00                                  PFERAM 1800H16        20160318                     18,00   
ES0A00867408                                             MEFF/OPC 03 2016 VTA FER 19,00                                  PFERAM 1900H16        20160318                     19,00   
ES0A00914135                                             MEFF/OPC 03 2016 VTA FER 20,00                                  PFERAM 2000H16        20160318                     20,00   
ES0A00892976                                             MEFF/OPC 06 2016 VTA FER 19,50                                  PFERAM 1950M16        20160617                     19,50   
ES0A00891259                                             MEFF/OPC 06 2016 VTA FER 21,00                                  PFERAM 2100M16        20160617                     21,00   
ES0A00922112                                             MEFF/OPC 12 2016 VTA FER 18,00                                  PFERAM 1800Z16        20161216                     18,00   
ES0A00918722                                             MEFF/OPC 01 2016 CPRA GAM 16,00                                 CGAMAM 1600F16        20160115                     16,00   
ES0A00915181                                             MEFF/OPC 01 2016 CPRA GAM 16,50                                 CGAMAM 1650F16        20160115                     16,50   
ES0A00915207                                             MEFF/OPC 02 2016 CPRA GAM 16,50                                 CGAMAM 1650G16        20160219                     16,50   
ES0A00919506                                             MEFF/OPC 02 2016 CPRA GAM 17,00                                 CGAMAM 1700G16        20160219                     17,00   
ES0A00922526                                             MEFF/OPC 02 2016 CPRA GAM 17,50                                 CGAMAM 1750G16        20160219                     17,50   
ES0A00869982                                             MEFF/OPC 03 2016 CPRA GAM 9,00                                  CGAMAM  900H16        20160318                      9,00   
ES0A00866061                                             MEFF/OPC 03 2016 CPRA GAM 10,00                                 CGAMAM 1000H16        20160318                     10,00   
ES0A00865261                                             MEFF/OPC 03 2016 CPRA GAM 13,50                                 CGAMAM 1350H16        20160318                     13,50   
ES0A00877761                                             MEFF/OPC 03 2016 CPRA GAM 15,00                                 CGAMAM 1500H16        20160318                     15,00   
ES0A00909770                                             MEFF/OPC 03 2016 CPRA GAM 15,50                                 CGAMAM 1550H16        20160318                     15,50   
ES0A00875575                                             MEFF/OPC 03 2016 CPRA GAM 16,00                                 CGAMAM 1600H16        20160318                     16,00   
ES0A00906396                                             MEFF/OPC 06 2016 CPRA GAM 11,50                                 CGAMAM 1150M16        20160617                     11,50   
ES0A00886457                                             MEFF/OPC 06 2016 CPRA GAM 15,00                                 CGAMAM 1500M16        20160617                     15,00   
ES0A00913335                                             MEFF/OPC 06 2016 CPRA GAM 17,00                                 CGAMAM 1700M16        20160617                     17,00   
ES0A00912998                                             MEFF/OPC 06 2016 CPRA GAM 18,00                                 CGAMAM 1800M16        20160617                     18,00   
ES0A00917237                                             MEFF/OPC 09 2016 CPRA GAM 12,50                                 CGAMAM 1250U16        20160916                     12,50   
ES0A00914283                                             MEFF/OPC 02 2016 VTA GAM 14,00                                  PGAMAM 1400G16        20160219                     14,00   
ES0A00869032                                             MEFF/OPC 03 2016 VTA GAM 10,50                                  PGAMAM 1050H16        20160318                     10,50   
ES0A00881169                                             MEFF/OPC 03 2016 VTA GAM 13,00                                  PGAMAM 1300H16        20160318                     13,00   
ES0A00883082                                             MEFF/OPC 03 2016 VTA GAM 14,00                                  PGAMAM 1400H16        20160318                     14,00   
ES0A00904524                                             MEFF/OPC 06 2016 VTA GAM 10,00                                  PGAMAM 1000M16        20160617                     10,00   
ES0A00891861                                             MEFF/OPC 06 2016 VTA GAM 12,50                                  PGAMAM 1250M16        20160617                     12,50   
ES0A00891879                                             MEFF/OPC 06 2016 VTA GAM 13,50                                  PGAMAM 1350M16        20160617                     13,50   
ES0A00922674                                             MEFF/OPC 12 2016 VTA GAM 12,50                                  PGAMAM 1250Z16        20161216                     12,50   
ES0A00922039                                             MEFF/OPC 01 2016 CPRA GAS 18,50                                 CGASAM 1850F16        20160115                     18,50   
ES0A00920983                                             MEFF/OPC 01 2016 CPRA GAS 19,00                                 CGASAM 1900F16        20160115                     19,00   
ES0A00912584                                             MEFF/OPC 01 2016 CPRA GAS 20,00                                 CGASAM 2000F16        20160115                     20,00   
ES0A00912592                                             MEFF/OPC 01 2016 CPRA GAS 21,00                                 CGASAM 2100F16        20160115                     21,00   
ES0A00910240                                             MEFF/OPC 01 2016 CPRA GAS 22,00                                 CGASAM 2200F16        20160115                     22,00   
ES0A00918169                                             MEFF/OPC 02 2016 CPRA GAS 20,00                                 CGASAM 2000G16        20160219                     20,00   
ES0A00918094                                             MEFF/OPC 02 2016 CPRA GAS 21,00                                 CGASAM 2100G16        20160219                     21,00   
ES0A00906875                                             MEFF/OPC 03 2016 CPRA GAS 19,00                                 CGASAM 1900H16        20160318                     19,00   
ES0A00913111                                             MEFF/OPC 03 2016 CPRA GAS 19,50                                 CGASAM 1950H16        20160318                     19,50   
ES0A00885392                                             MEFF/OPC 03 2016 CPRA GAS 20,00                                 CGASAM 2000H16        20160318                     20,00   
ES0A00851618                                             MEFF/OPC 03 2016 CPRA GAS 21,00                                 CGASAM 2100H16        20160318                     21,00   
ES0A00853010                                             MEFF/OPC 03 2016 CPRA GAS 22,00                                 CGASAM 2200H16        20160318                     22,00   
ES0A00882050                                             MEFF/OPC 03 2016 CPRA GAS 24,00                                 CGASAM 2400H16        20160318                     24,00   
ES0A00882068                                             MEFF/OPC 03 2016 CPRA GAS 25,00                                 CGASAM 2500H16        20160318                     25,00   
ES0A00868737                                             MEFF/OPC 03 2016 CPRA GAS 26,00                                 CGASAM 2600H16        20160318                     26,00   
ES0A00914416                                             MEFF/OPC 06 2016 CPRA GAS 16,50                                 CGASAM 1650M16        20160617                     16,50   
ES0A00902809                                             MEFF/OPC 06 2016 CPRA GAS 18,50                                 CGASAM 1850M16        20160617                     18,50   
ES0A00886648                                             MEFF/OPC 06 2016 CPRA GAS 19,00                                 CGASAM 1900M16        20160617                     19,00   
ES0A00922740                                             MEFF/OPC 06 2016 CPRA GAS 19,50                                 CGASAM 1950M16        20160617                     19,50   
ES0A00886655                                             MEFF/OPC 06 2016 CPRA GAS 20,00                                 CGASAM 2000M16        20160617                     20,00   
ES0A00900290                                             MEFF/OPC 06 2016 CPRA GAS 21,00                                 CGASAM 2100M16        20160617                     21,00   
ES0A00872903                                             MEFF/OPC 06 2016 CPRA GAS 23,00                                 CGASAM 2300M16        20160617                     23,00   
ES0A00906404                                             MEFF/OPC 09 2016 CPRA GAS 16,00                                 CGASAM 1600U16        20160916                     16,00   
ES0A00910737                                             MEFF/OPC 09 2016 CPRA GAS 20,00                                 CGASAM 2000U16        20160916                     20,00   
ES0A00904649                                             MEFF/OPC 09 2016 CPRA GAS 21,00                                 CGASAM 2100U16        20160916                     21,00   
ES0A00879643                                             MEFF/OPC 09 2016 CPRA GAS 22,00                                 CGASAM 2200U16        20160916                     22,00   
ES0A00910257                                             MEFF/OPC 09 2016 CPRA GAS 23,00                                 CGASAM 2300U16        20160916                     23,00   
ES0A00915421                                             MEFF/OPC 12 2016 CPRA GAS 22,00                                 CGASAM 2200Z16        20161216                     22,00   
ES0A00922591                                             MEFF/OPC 12 2016 CPRA GAS 23,00                                 CGASAM 2300Z16        20161216                     23,00   
ES0A00907352                                             MEFF/OPC 01 2016 VTA GAS 17,00                                  PGASAM 1700F16        20160115                     17,00   
ES0A00907360                                             MEFF/OPC 01 2016 VTA GAS 17,50                                  PGASAM 1750F16        20160115                     17,50   
ES0A00912659                                             MEFF/OPC 01 2016 VTA GAS 18,00                                  PGASAM 1800F16        20160115                     18,00   
ES0A00912667                                             MEFF/OPC 01 2016 VTA GAS 18,50                                  PGASAM 1850F16        20160115                     18,50   
ES0A00922245                                             MEFF/OPC 01 2016 VTA GAS 19,00                                  PGASAM 1900F16        20160115                     19,00   
ES0A00911958                                             MEFF/OPC 01 2016 VTA GAS 19,50                                  PGASAM 1950F16        20160115                     19,50   
ES0A00918151                                             MEFF/OPC 02 2016 VTA GAS 18,00                                  PGASAM 1800G16        20160219                     18,00   
ES0A00914556                                             MEFF/OPC 02 2016 VTA GAS 18,50                                  PGASAM 1850G16        20160219                     18,50   
ES0A00917807                                             MEFF/OPC 02 2016 VTA GAS 19,00                                  PGASAM 1900G16        20160219                     19,00   
ES0A00889477                                             MEFF/OPC 03 2016 VTA GAS 16,50                                  PGASAM 1650H16        20160318                     16,50   
ES0A00872176                                             MEFF/OPC 03 2016 VTA GAS 17,50                                  PGASAM 1750H16        20160318                     17,50   
ES0A00862235                                             MEFF/OPC 03 2016 VTA GAS 18,00                                  PGASAM 1800H16        20160318                     18,00   
ES0A00881177                                             MEFF/OPC 03 2016 VTA GAS 18,50                                  PGASAM 1850H16        20160318                     18,50   
ES0A00869883                                             MEFF/OPC 03 2016 VTA GAS 19,00                                  PGASAM 1900H16        20160318                     19,00   
ES0A00876003                                             MEFF/OPC 03 2016 VTA GAS 19,50                                  PGASAM 1950H16        20160318                     19,50   
ES0A00888800                                             MEFF/OPC 03 2016 VTA GAS 20,00                                  PGASAM 2000H16        20160318                     20,00   
ES0A00868802                                             MEFF/OPC 03 2016 VTA GAS 21,00                                  PGASAM 2100H16        20160318                     21,00   
ES0A00870139                                             MEFF/OPC 03 2016 VTA GAS 22,00                                  PGASAM 2200H16        20160318                     22,00   
ES0A00876615                                             MEFF/OPC 03 2016 VTA GAS 24,00                                  PGASAM 2400H16        20160318                     24,00   
ES0A00891085                                             MEFF/OPC 06 2016 VTA GAS 16,00                                  PGASAM 1600M16        20160617                     16,00   
ES0A00899542                                             MEFF/OPC 06 2016 VTA GAS 16,50                                  PGASAM 1650M16        20160617                     16,50   
ES0A00892992                                             MEFF/OPC 06 2016 VTA GAS 17,50                                  PGASAM 1750M16        20160617                     17,50   
ES0A00891556                                             MEFF/OPC 06 2016 VTA GAS 18,00                                  PGASAM 1800M16        20160617                     18,00   
ES0A00886820                                             MEFF/OPC 06 2016 VTA GAS 19,00                                  PGASAM 1900M16        20160617                     19,00   
ES0A00879726                                             MEFF/OPC 06 2016 VTA GAS 20,00                                  PGASAM 2000M16        20160617                     20,00   
ES0A00900795                                             MEFF/OPC 06 2016 VTA GAS 21,00                                  PGASAM 2100M16        20160617                     21,00   
ES0A00898007                                             MEFF/OPC 06 2016 VTA GAS 22,00                                  PGASAM 2200M16        20160617                     22,00   
ES0A00903393                                             MEFF/OPC 09 2016 VTA GAS 14,50                                  PGASAM 1450U16        20160916                     14,50   
ES0A00914291                                             MEFF/OPC 09 2016 VTA GAS 16,50                                  PGASAM 1650U16        20160916                     16,50   
ES0A00904110                                             MEFF/OPC 09 2016 VTA GAS 17,00                                  PGASAM 1700U16        20160916                     17,00   
ES0A00906792                                             MEFF/OPC 09 2016 VTA GAS 17,50                                  PGASAM 1750U16        20160916                     17,50   
ES0A00910323                                             MEFF/OPC 09 2016 VTA GAS 18,00                                  PGASAM 1800U16        20160916                     18,00   
ES0A00892737                                             MEFF/OPC 09 2016 VTA GAS 19,00                                  PGASAM 1900U16        20160916                     19,00   
ES0A00886366                                             MEFF/OPC 09 2016 VTA GAS 20,00                                  PGASAM 2000U16        20160916                     20,00   
ES0A00905356                                             MEFF/OPC 09 2016 VTA GAS 21,00                                  PGASAM 2100U16        20160916                     21,00   
ES0A00923037                                             MEFF/OPC 01 2016 CPRA GRF 21,00                                 CGRFAM 2100F16100     20160115                     21,00   
ES0A00923045                                             MEFF/OPC 01 2016 CPRA GRF 21,50                                 CGRFAM 2150F16100     20160115                     21,50   
ES0A00923052                                             MEFF/OPC 01 2016 CPRA GRF 22,50                                 CGRFAM 2250F16100     20160115                     22,50   
ES0A00921742                                             MEFF/OPC 01 2016 CPRA GRF 42,00                                 CGRFAM 4200F16        20160115                     42,00   
ES0A00922161                                             MEFF/OPC 01 2016 CPRA GRF 43,00                                 CGRFAM 4300F16        20160115                     43,00   
ES0A00922443                                             MEFF/OPC 01 2016 CPRA GRF 45,00                                 CGRFAM 4500F16        20160115                     45,00   
ES0A00922930                                             MEFF/OPC 03 2016 CPRA GRF 20,50                                 CGRFAM 2050H16100     20160318                     20,50   
ES0A00922971                                             MEFF/OPC 03 2016 CPRA GRF 21,50                                 CGRFAM 2150H16100     20160318                     21,50   
ES0A00922997                                             MEFF/OPC 03 2016 CPRA GRF 22,00                                 CGRFAM 2200H16100     20160318                     22,00   
ES0A00923094                                             MEFF/OPC 03 2016 CPRA GRF 25,00                                 CGRFAM 2500H16100     20160318                     25,00   
ES0A00886192                                             MEFF/OPC 03 2016 CPRA GRF 41,00                                 CGRFAM 4100H16        20160318                     41,00   
ES0A00893164                                             MEFF/OPC 03 2016 CPRA GRF 43,00                                 CGRFAM 4300H16        20160318                     43,00   
ES0A00918268                                             MEFF/OPC 03 2016 CPRA GRF 44,00                                 CGRFAM 4400H16        20160318                     44,00   
ES0A00922518                                             MEFF/OPC 03 2016 CPRA GRF 50,00                                 CGRFAM 5000H16        20160318                     50,00   
ES0A00922914                                             MEFF/OPC 06 2016 CPRA GRF 20,00                                 CGRFAM 2000M16100     20160617                     20,00   
ES0A00922955                                             MEFF/OPC 06 2016 CPRA GRF 21,00                                 CGRFAM 2100M16100     20160617                     21,00   
ES0A00923011                                             MEFF/OPC 06 2016 CPRA GRF 22,50                                 CGRFAM 2250M16100     20160617                     22,50   
ES0A00923029                                             MEFF/OPC 06 2016 CPRA GRF 23,00                                 CGRFAM 2300M16100     20160617                     23,00   
ES0A00887356                                             MEFF/OPC 06 2016 CPRA GRF 40,00                                 CGRFAM 4000M16        20160617                     40,00   
ES0A00907238                                             MEFF/OPC 06 2016 CPRA GRF 42,00                                 CGRFAM 4200M16        20160617                     42,00   
ES0A00910745                                             MEFF/OPC 06 2016 CPRA GRF 45,00                                 CGRFAM 4500M16        20160617                     45,00   
ES0A00913129                                             MEFF/OPC 06 2016 CPRA GRF 46,00                                 CGRFAM 4600M16        20160617                     46,00   
ES0A00923060                                             MEFF/OPC 01 2016 VTA GRF 20,50                                  PGRFAM 2050F16100     20160115                     20,50   
ES0A00923078                                             MEFF/OPC 01 2016 VTA GRF 21,00                                  PGRFAM 2100F16100     20160115                     21,00   
ES0A00923086                                             MEFF/OPC 01 2016 VTA GRF 21,50                                  PGRFAM 2150F16100     20160115                     21,50   
ES0A00920397                                             MEFF/OPC 01 2016 VTA GRF 41,00                                  PGRFAM 4100F16        20160115                     41,00   
ES0A00921908                                             MEFF/OPC 01 2016 VTA GRF 42,00                                  PGRFAM 4200F16        20160115                     42,00   
ES0A00920660                                             MEFF/OPC 01 2016 VTA GRF 43,00                                  PGRFAM 4300F16        20160115                     43,00   
ES0A00923102                                             MEFF/OPC 02 2016 VTA GRF 20,00                                  PGRFAM 2000G16100     20160219                     20,00   
ES0A00920371                                             MEFF/OPC 02 2016 VTA GRF 40,00                                  PGRFAM 4000G16        20160219                     40,00   
ES0A00922864                                             MEFF/OPC 03 2016 VTA GRF 16,50                                  PGRFAM 1650H16100     20160318                     16,50   
ES0A00922856                                             MEFF/OPC 03 2016 VTA GRF 17,50                                  PGRFAM 1750H16100     20160318                     17,50   
ES0A00922898                                             MEFF/OPC 03 2016 VTA GRF 19,00                                  PGRFAM 1900H16100     20160318                     19,00   
ES0A00922906                                             MEFF/OPC 03 2016 VTA GRF 19,50                                  PGRFAM 1950H16100     20160318                     19,50   
ES0A00922922                                             MEFF/OPC 03 2016 VTA GRF 20,00                                  PGRFAM 2000H16100     20160318                     20,00   
ES0A00922963                                             MEFF/OPC 03 2016 VTA GRF 21,00                                  PGRFAM 2100H16100     20160318                     21,00   
ES0A00922989                                             MEFF/OPC 03 2016 VTA GRF 21,50                                  PGRFAM 2150H16100     20160318                     21,50   
ES0A00876623                                             MEFF/OPC 03 2016 VTA GRF 33,00                                  PGRFAM 3300H16        20160318                     33,00   
ES0A00893461                                             MEFF/OPC 03 2016 VTA GRF 35,00                                  PGRFAM 3500H16        20160318                     35,00   
ES0A00905190                                             MEFF/OPC 03 2016 VTA GRF 38,00                                  PGRFAM 3800H16        20160318                     38,00   
ES0A00909648                                             MEFF/OPC 03 2016 VTA GRF 39,00                                  PGRFAM 3900H16        20160318                     39,00   
ES0A00907550                                             MEFF/OPC 03 2016 VTA GRF 40,00                                  PGRFAM 4000H16        20160318                     40,00   
ES0A00911610                                             MEFF/OPC 03 2016 VTA GRF 42,00                                  PGRFAM 4200H16        20160318                     42,00   
ES0A00911404                                             MEFF/OPC 03 2016 VTA GRF 43,00                                  PGRFAM 4300H16        20160318                     43,00   
ES0A00922872                                             MEFF/OPC 06 2016 VTA GRF 15,00                                  PGRFAM 1500M16100     20160617                     15,00   
ES0A00922880                                             MEFF/OPC 06 2016 VTA GRF 16,50                                  PGRFAM 1650M16100     20160617                     16,50   
ES0A00923110                                             MEFF/OPC 06 2016 VTA GRF 17,00                                  PGRFAM 1700M16100     20160617                     17,00   
ES0A00922849                                             MEFF/OPC 06 2016 VTA GRF 18,00                                  PGRFAM 1800M16100     20160617                     18,00   
ES0A00922948                                             MEFF/OPC 06 2016 VTA GRF 20,50                                  PGRFAM 2050M16100     20160617                     20,50   
ES0A00923003                                             MEFF/OPC 06 2016 VTA GRF 22,00                                  PGRFAM 2200M16100     20160617                     22,00   
ES0A00887505                                             MEFF/OPC 06 2016 VTA GRF 30,00                                  PGRFAM 3000M16        20160617                     30,00   
ES0A00893008                                             MEFF/OPC 06 2016 VTA GRF 33,00                                  PGRFAM 3300M16        20160617                     33,00   
ES0A00922138                                             MEFF/OPC 06 2016 VTA GRF 34,00                                  PGRFAM 3400M16        20160617                     34,00   
ES0A00920777                                             MEFF/OPC 06 2016 VTA GRF 36,00                                  PGRFAM 3600M16        20160617                     36,00   
ES0A00913137                                             MEFF/OPC 06 2016 VTA GRF 41,00                                  PGRFAM 4100M16        20160617                     41,00   
ES0A00913228                                             MEFF/OPC 06 2016 VTA GRF 44,00                                  PGRFAM 4400M16        20160617                     44,00   
ES0A00923128                                             MEFF/OPC 12 2016 VTA GRF 16,50                                  PGRFAM 1650Z16100     20161216                     16,50   
ES0A00922708                                             MEFF/OPC 12 2016 VTA GRF 33,00                                  PGRFAM 3300Z16        20161216                     33,00   
ES0A00879338                                             MEFF/OPC 03 2016 CPRA IAG 6,00                                  CIAGAM  600H16        20160318                      6,00   
ES0A00916569                                             MEFF/OPC 03 2016 CPRA IAG 8,00                                  CIAGAM  800H16        20160318                      8,00   
ES0A00911867                                             MEFF/OPC 03 2016 CPRA IAG 9,00                                  CIAGAM  900H16        20160318                      9,00   
ES0A00912600                                             MEFF/OPC 09 2016 CPRA IAG 7,25                                  CIAGAM  725U16        20160916                      7,25   
ES0A00918383                                             MEFF/OPC 09 2016 CPRA IAG 9,25                                  CIAGAM  925U16        20160916                      9,25   
ES0A00914838                                             MEFF/OPC 09 2016 CPRA IAG 9,50                                  CIAGAM  950U16        20160916                      9,50   
ES0A00908418                                             MEFF/OPC 01 2016 VTA IAG 7,50                                   PIAGAM  750F16        20160115                      7,50   
ES0A00908046                                             MEFF/OPC 01 2016 VTA IAG 7,75                                   PIAGAM  775F16        20160115                      7,75   
ES0A00867747                                             MEFF/OPC 03 2016 VTA IAG 7,50                                   PIAGAM  750H16        20160318                      7,50   
ES0A00919431                                             MEFF/OPC 06 2016 VTA IAG 7,00                                   PIAGAM  700M16        20160617                      7,00   
ES0A00908699                                             MEFF/OPC 06 2016 VTA IAG 7,25                                   PIAGAM  725M16        20160617                      7,25   
ES0A00907170                                             MEFF/OPC 09 2016 VTA IAG 7,75                                   PIAGAM  775U16        20160916                      7,75   
ES0A00912808                                             MEFF/OPC 01 2016 CPRA IBE 6,25                                  CIBEAM  625F16        20160115                      6,25   
ES0A00922013                                             MEFF/OPC 01 2016 CPRA IBE 6,50                                  CIBEAM  650F16        20160115                      6,50   
ES0A00908202                                             MEFF/OPC 01 2016 CPRA IBE 6,75                                  CIBEAM  675F16        20160115                      6,75   
ES0A00908210                                             MEFF/OPC 01 2016 CPRA IBE 7,00                                  CIBEAM  700F16        20160115                      7,00   
ES0A00917021                                             MEFF/OPC 02 2016 CPRA IBE 6,50                                  CIBEEU  650G16        20160219                      6,50   
ES0A00922435                                             MEFF/OPC 02 2016 CPRA IBE 6,50                                  CIBEAM  650G16        20160219                      6,50   
ES0A00856674                                             MEFF/OPC 03 2016 CPRA IBE 3,80                                  CIBEAM  380H16        20160318                      3,80   
ES0A00793638                                             MEFF/OPC 03 2016 CPRA IBE 4,30                                  CIBEAM  430H16        20160318                      4,30   
ES0A00771105                                             MEFF/OPC 03 2016 CPRA IBE 4,50                                  CIBEAM  450H16        20160318                      4,50   
ES0A00753814                                             MEFF/OPC 03 2016 CPRA IBE 4,60                                  CIBEAM  460H16        20160318                      4,60   
ES0A00802256                                             MEFF/OPC 03 2016 CPRA IBE 5,25                                  CIBEAM  525H16        20160318                      5,25   
ES0A00884221                                             MEFF/OPC 03 2016 CPRA IBE 5,50                                  CIBEEU  550H16        20160318                      5,50   
ES0A00792788                                             MEFF/OPC 03 2016 CPRA IBE 5,50                                  CIBEAM  550H16        20160318                      5,50   
ES0A00820969                                             MEFF/OPC 03 2016 CPRA IBE 5,75                                  CIBEAM  575H16        20160318                      5,75   
ES0A00908228                                             MEFF/OPC 03 2016 CPRA IBE 6,00                                  CIBEEU  600H16        20160318                      6,00   
ES0A00844308                                             MEFF/OPC 03 2016 CPRA IBE 6,00                                  CIBEAM  600H16        20160318                      6,00   
ES0A00859033                                             MEFF/OPC 03 2016 CPRA IBE 6,25                                  CIBEAM  625H16        20160318                      6,25   
ES0A00864231                                             MEFF/OPC 03 2016 CPRA IBE 6,50                                  CIBEAM  650H16        20160318                      6,50   
ES0A00869180                                             MEFF/OPC 03 2016 CPRA IBE 6,75                                  CIBEAM  675H16        20160318                      6,75   
ES0A00876409                                             MEFF/OPC 03 2016 CPRA IBE 7,00                                  CIBEAM  700H16        20160318                      7,00   
ES0A00901652                                             MEFF/OPC 03 2016 CPRA IBE 7,25                                  CIBEAM  725H16        20160318                      7,25   
ES0A00736553                                             MEFF/OPC 06 2016 CPRA IBE 3,80                                  CIBEAM  380M16        20160617                      3,80   
ES0A00789586                                             MEFF/OPC 06 2016 CPRA IBE 4,30                                  CIBEAM  430M16        20160617                      4,30   
ES0A00883991                                             MEFF/OPC 06 2016 CPRA IBE 5,00                                  CIBEAM  500M16        20160617                      5,00   
ES0A00847244                                             MEFF/OPC 06 2016 CPRA IBE 5,25                                  CIBEAM  525M16        20160617                      5,25   
ES0A00847251                                             MEFF/OPC 06 2016 CPRA IBE 5,50                                  CIBEAM  550M16        20160617                      5,50   
ES0A00813725                                             MEFF/OPC 06 2016 CPRA IBE 5,75                                  CIBEAM  575M16        20160617                      5,75   
ES0A00833921                                             MEFF/OPC 06 2016 CPRA IBE 6,00                                  CIBEAM  600M16        20160617                      6,00   
ES0A00852673                                             MEFF/OPC 06 2016 CPRA IBE 6,25                                  CIBEAM  625M16        20160617                      6,25   
ES0A00869198                                             MEFF/OPC 06 2016 CPRA IBE 6,50                                  CIBEAM  650M16        20160617                      6,50   
ES0A00882456                                             MEFF/OPC 06 2016 CPRA IBE 6,75                                  CIBEAM  675M16        20160617                      6,75   
ES0A00882464                                             MEFF/OPC 06 2016 CPRA IBE 7,00                                  CIBEAM  700M16        20160617                      7,00   
ES0A00882902                                             MEFF/OPC 06 2016 CPRA IBE 7,25                                  CIBEAM  725M16        20160617                      7,25   
ES0A00848945                                             MEFF/OPC 09 2016 CPRA IBE 5,25                                  CIBEAM  525U16        20160916                      5,25   
ES0A00838037                                             MEFF/OPC 09 2016 CPRA IBE 5,50                                  CIBEAM  550U16        20160916                      5,50   
ES0A00900308                                             MEFF/OPC 09 2016 CPRA IBE 5,75                                  CIBEAM  575U16        20160916                      5,75   
ES0A00824649                                             MEFF/OPC 09 2016 CPRA IBE 6,00                                  CIBEAM  600U16        20160916                      6,00   
ES0A00855577                                             MEFF/OPC 09 2016 CPRA IBE 6,25                                  CIBEAM  625U16        20160916                      6,25   
ES0A00892661                                             MEFF/OPC 09 2016 CPRA IBE 6,50                                  CIBEAM  650U16        20160916                      6,50   
ES0A00908632                                             MEFF/OPC 09 2016 CPRA IBE 6,75                                  CIBEAM  675U16        20160916                      6,75   
ES0A00910273                                             MEFF/OPC 09 2016 CPRA IBE 7,00                                  CIBEAM  700U16        20160916                      7,00   
ES0A00911313                                             MEFF/OPC 09 2016 CPRA IBE 7,25                                  CIBEAM  725U16        20160916                      7,25   
ES0A00911321                                             MEFF/OPC 09 2016 CPRA IBE 7,50                                  CIBEAM  750U16        20160916                      7,50   
ES0A00914705                                             MEFF/OPC 09 2016 CPRA IBE 8,25                                  CIBEAM  825U16        20160916                      8,25   
ES0A00830935                                             MEFF/OPC 12 2016 CPRA IBE 4,60                                  CIBEAM  460Z16        20161216                      4,60   
ES0A00819110                                             MEFF/OPC 12 2016 CPRA IBE 4,90                                  CIBEAM  490Z16        20161216                      4,90   
ES0A00906438                                             MEFF/OPC 12 2016 CPRA IBE 5,00                                  CIBEAM  500Z16        20161216                      5,00   
ES0A00802694                                             MEFF/OPC 12 2016 CPRA IBE 5,25                                  CIBEAM  525Z16        20161216                      5,25   
ES0A00806265                                             MEFF/OPC 12 2016 CPRA IBE 5,50                                  CIBEAM  550Z16        20161216                      5,50   
ES0A00821777                                             MEFF/OPC 12 2016 CPRA IBE 5,50                                  CIBEEU  550Z16        20161216                      5,50   
ES0A00807073                                             MEFF/OPC 12 2016 CPRA IBE 5,75                                  CIBEAM  575Z16        20161216                      5,75   
ES0A00810440                                             MEFF/OPC 12 2016 CPRA IBE 5,75                                  CIBEEU  575Z16        20161216                      5,75   
ES0A00824656                                             MEFF/OPC 12 2016 CPRA IBE 6,00                                  CIBEAM  600Z16        20161216                      6,00   
ES0A00851659                                             MEFF/OPC 12 2016 CPRA IBE 6,25                                  CIBEAM  625Z16        20161216                      6,25   
ES0A00884890                                             MEFF/OPC 12 2016 CPRA IBE 6,50                                  CIBEAM  650Z16        20161216                      6,50   
ES0A00883827                                             MEFF/OPC 12 2016 CPRA IBE 6,75                                  CIBEAM  675Z16        20161216                      6,75   
ES0A00889022                                             MEFF/OPC 12 2016 CPRA IBE 7,00                                  CIBEAM  700Z16        20161216                      7,00   
ES0A00889030                                             MEFF/OPC 12 2016 CPRA IBE 7,25                                  CIBEAM  725Z16        20161216                      7,25   
ES0A00889048                                             MEFF/OPC 12 2016 CPRA IBE 7,50                                  CIBEAM  750Z16        20161216                      7,50   
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   
ES0A00892018                                             MEFF/OPC 03 2017 CPRA IBE 7,50                                  CIBEAM  750H17        20170317                      7,50   
ES0A00851089                                             MEFF/OPC 06 2017 CPRA IBE 6,00                                  CIBEAM  600M17        20170616                      6,00   
ES0A00840215                                             MEFF/OPC 06 2017 CPRA IBE 6,25                                  CIBEAM  625M17        20170616                      6,25   
ES0A00875807                                             MEFF/OPC 06 2017 CPRA IBE 6,50                                  CIBEAM  650M17        20170616                      6,50   
ES0A00892190                                             MEFF/OPC 06 2017 CPRA IBE 6,75                                  CIBEAM  675M17        20170616                      6,75   
ES0A00892026                                             MEFF/OPC 06 2017 CPRA IBE 7,50                                  CIBEAM  750M17        20170616                      7,50   
ES0A00895136                                             MEFF/OPC 09 2017 CPRA IBE 5,00                                  CIBEAM  500U17        20170915                      5,00   
ES0A00918888                                             MEFF/OPC 09 2017 CPRA IBE 6,50                                  CIBEAM  650U17        20170915                      6,50   
ES0A00888610                                             MEFF/OPC 09 2017 CPRA IBE 6,75                                  CIBEAM  675U17        20170915                      6,75   
ES0A00895722                                             MEFF/OPC 09 2017 CPRA IBE 7,25                                  CIBEAM  725U17        20170915                      7,25   
ES0A00837096                                             MEFF/OPC 12 2017 CPRA IBE 5,00                                  CIBEEU  500Z17        20171215                      5,00   
ES0A00853705                                             MEFF/OPC 12 2017 CPRA IBE 5,50                                  CIBEAM  550Z17        20171215                      5,50   
ES0A00884882                                             MEFF/OPC 12 2017 CPRA IBE 6,00                                  CIBEAM  600Z17        20171215                      6,00   
ES0A00853028                                             MEFF/OPC 12 2017 CPRA IBE 6,25                                  CIBEAM  625Z17        20171215                      6,25   
ES0A00884908                                             MEFF/OPC 12 2017 CPRA IBE 6,50                                  CIBEAM  650Z17        20171215                      6,50   
ES0A00861369                                             MEFF/OPC 12 2017 CPRA IBE 7,00                                  CIBEAM  700Z17        20171215                      7,00   
ES0A00876391                                             MEFF/OPC 12 2018 CPRA IBE 5,75                                  CIBEAM  575Z18        20181221                      5,75   
ES0A00912048                                             MEFF/OPC 12 2018 CPRA IBE 6,00                                  CIBEAM  600Z18        20181221                      6,00   
ES0A00868281                                             MEFF/OPC 12 2018 CPRA IBE 6,25                                  CIBEAM  625Z18        20181221                      6,25   
ES0A00912279                                             MEFF/OPC 06 2019 CPRA IBE 5,25                                  CIBEAM  525M19        20190621                      5,25   
ES0A00855569                                             MEFF/OPC 06 2019 CPRA IBE 5,50                                  CIBEAM  550M19        20190621                      5,50   
ES0A00852707                                             MEFF/OPC 06 2019 CPRA IBE 5,75                                  CIBEEU  575M19        20190621                      5,75   
ES0A00841528                                             MEFF/OPC 06 2019 CPRA IBE 5,75                                  CIBEAM  575M19        20190621                      5,75   
ES0A00841551                                             MEFF/OPC 06 2019 CPRA IBE 6,00                                  CIBEEU  600M19        20190621                      6,00   
ES0A00841536                                             MEFF/OPC 06 2019 CPRA IBE 6,00                                  CIBEAM  600M19        20190621                      6,00   
ES0A00853978                                             MEFF/OPC 06 2019 CPRA IBE 6,25                                  CIBEAM  625M19        20190621                      6,25   
ES0A00852681                                             MEFF/OPC 06 2019 CPRA IBE 6,50                                  CIBEAM  650M19        20190621                      6,50   
ES0A00851097                                             MEFF/OPC 06 2019 CPRA IBE 6,75                                  CIBEAM  675M19        20190621                      6,75   
ES0A00908707                                             MEFF/OPC 01 2016 VTA IBE 5,50                                   PIBEAM  550F16        20160115                      5,50   
ES0A00908053                                             MEFF/OPC 01 2016 VTA IBE 6,00                                   PIBEAM  600F16        20160115                      6,00   
ES0A00908715                                             MEFF/OPC 01 2016 VTA IBE 6,25                                   PIBEAM  625F16        20160115                      6,25   
ES0A00908723                                             MEFF/OPC 01 2016 VTA IBE 6,50                                   PIBEAM  650F16        20160115                      6,50   
ES0A00913681                                             MEFF/OPC 02 2016 VTA IBE 6,25                                   PIBEAM  625G16        20160219                      6,25   
ES0A00914879                                             MEFF/OPC 02 2016 VTA IBE 6,50                                   PIBEAM  650G16        20160219                      6,50   
ES0A00873075                                             MEFF/OPC 03 2016 VTA IBE 4,20                                   PIBEAM  420H16        20160318                      4,20   
ES0A00846923                                             MEFF/OPC 03 2016 VTA IBE 4,60                                   PIBEAM  460H16        20160318                      4,60   
ES0A00846378                                             MEFF/OPC 03 2016 VTA IBE 4,80                                   PIBEAM  480H16        20160318                      4,80   
ES0A00864942                                             MEFF/OPC 03 2016 VTA IBE 4,90                                   PIBEAM  490H16        20160318                      4,90   
ES0A00867101                                             MEFF/OPC 03 2016 VTA IBE 5,00                                   PIBEAM  500H16        20160318                      5,00   
ES0A00864454                                             MEFF/OPC 03 2016 VTA IBE 5,25                                   PIBEAM  525H16        20160318                      5,25   
ES0A00853838                                             MEFF/OPC 03 2016 VTA IBE 5,50                                   PIBEAM  550H16        20160318                      5,50   
ES0A00865469                                             MEFF/OPC 03 2016 VTA IBE 5,75                                   PIBEAM  575H16        20160318                      5,75   
ES0A00869875                                             MEFF/OPC 03 2016 VTA IBE 6,00                                   PIBEAM  600H16        20160318                      6,00   
ES0A00877928                                             MEFF/OPC 03 2016 VTA IBE 6,25                                   PIBEAM  625H16        20160318                      6,25   
ES0A00874669                                             MEFF/OPC 03 2016 VTA IBE 6,50                                   PIBEAM  650H16        20160318                      6,50   
ES0A00868430                                             MEFF/OPC 03 2016 VTA IBE 6,75                                   PIBEAM  675H16        20160318                      6,75   
ES0A00869867                                             MEFF/OPC 03 2016 VTA IBE 7,00                                   PIBEAM  700H16        20160318                      7,00   
ES0A00866244                                             MEFF/OPC 03 2016 VTA IBE 7,50                                   PIBEAM  750H16        20160318                      7,50   
ES0A00870113                                             MEFF/OPC 03 2016 VTA IBE 8,00                                   PIBEAM  800H16        20160318                      8,00   
ES0A00882241                                             MEFF/OPC 03 2016 VTA IBE 8,25                                   PIBEAM  825H16        20160318                      8,25   
ES0A00919258                                             MEFF/OPC 06 2016 VTA IBE 4,60                                   PIBEAM  460M16        20160617                      4,60   
ES0A00881847                                             MEFF/OPC 06 2016 VTA IBE 4,70                                   PIBEAM  470M16        20160617                      4,70   
ES0A00881854                                             MEFF/OPC 06 2016 VTA IBE 4,80                                   PIBEAM  480M16        20160617                      4,80   
ES0A00881862                                             MEFF/OPC 06 2016 VTA IBE 4,90                                   PIBEAM  490M16        20160617                      4,90   
ES0A00865477                                             MEFF/OPC 06 2016 VTA IBE 5,00                                   PIBEAM  500M16        20160617                      5,00   
ES0A00883108                                             MEFF/OPC 06 2016 VTA IBE 5,25                                   PIBEAM  525M16        20160617                      5,25   
ES0A00869297                                             MEFF/OPC 06 2016 VTA IBE 5,50                                   PIBEAM  550M16        20160617                      5,50   
ES0A00886556                                             MEFF/OPC 06 2016 VTA IBE 5,75                                   PIBEAM  575M16        20160617                      5,75   
ES0A00877274                                             MEFF/OPC 06 2016 VTA IBE 6,00                                   PIBEAM  600M16        20160617                      6,00   
ES0A00877282                                             MEFF/OPC 06 2016 VTA IBE 6,25                                   PIBEAM  625M16        20160617                      6,25   
ES0A00886390                                             MEFF/OPC 06 2016 VTA IBE 6,50                                   PIBEAM  650M16        20160617                      6,50   
ES0A00907188                                             MEFF/OPC 06 2016 VTA IBE 7,00                                   PIBEAM  700M16        20160617                      7,00   
ES0A00897637                                             MEFF/OPC 06 2016 VTA IBE 7,25                                   PIBEAM  725M16        20160617                      7,25   
ES0A00909127                                             MEFF/OPC 06 2016 VTA IBE 7,75                                   PIBEAM  775M16        20160617                      7,75   
ES0A00916213                                             MEFF/OPC 06 2016 VTA IBE 8,50                                   PIBEAM  850M16        20160617                      8,50   
ES0A00868448                                             MEFF/OPC 09 2016 VTA IBE 4,30                                   PIBEAM  430U16        20160916                      4,30   
ES0A00913152                                             MEFF/OPC 09 2016 VTA IBE 4,90                                   PIBEAM  490U16        20160916                      4,90   
ES0A00898023                                             MEFF/OPC 09 2016 VTA IBE 5,00                                   PIBEAM  500U16        20160916                      5,00   
ES0A00881193                                             MEFF/OPC 09 2016 VTA IBE 5,25                                   PIBEAM  525U16        20160916                      5,25   
ES0A00913293                                             MEFF/OPC 09 2016 VTA IBE 5,50                                   PIBEAM  550U16        20160916                      5,50   
ES0A00865907                                             MEFF/OPC 09 2016 VTA IBE 5,75                                   PIBEAM  575U16        20160916                      5,75   
ES0A00893487                                             MEFF/OPC 09 2016 VTA IBE 6,00                                   PIBEAM  600U16        20160916                      6,00   
ES0A00849083                                             MEFF/OPC 09 2016 VTA IBE 6,25                                   PIBEAM  625U16        20160916                      6,25   
ES0A00922690                                             MEFF/OPC 09 2016 VTA IBE 6,50                                   PIBEAM  650U16        20160916                      6,50   
ES0A00907576                                             MEFF/OPC 09 2016 VTA IBE 6,75                                   PIBEAM  675U16        20160916                      6,75   
ES0A00911412                                             MEFF/OPC 09 2016 VTA IBE 7,25                                   PIBEAM  725U16        20160916                      7,25   
ES0A00862243                                             MEFF/OPC 12 2016 VTA IBE 4,50                                   PIBEAM  450Z16        20161216                      4,50   
ES0A00915553                                             MEFF/OPC 12 2016 VTA IBE 4,60                                   PIBEAM  460Z16        20161216                      4,60   
ES0A00920520                                             MEFF/OPC 12 2016 VTA IBE 4,80                                   PIBEAM  480Z16        20161216                      4,80   
ES0A00898015                                             MEFF/OPC 12 2016 VTA IBE 4,90                                   PIBEAM  490Z16        20161216                      4,90   
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   
ES0A00889188                                             MEFF/OPC 12 2016 VTA IBE 5,75                                   PIBEAM  575Z16        20161216                      5,75   
ES0A00883405                                             MEFF/OPC 12 2016 VTA IBE 6,00                                   PIBEAM  600Z16        20161216                      6,00   
ES0A00871962                                             MEFF/OPC 12 2016 VTA IBE 6,25                                   PIBEAM  625Z16        20161216                      6,25   
ES0A00902510                                             MEFF/OPC 12 2016 VTA IBE 6,50                                   PIBEAM  650Z16        20161216                      6,50   
ES0A00921221                                             MEFF/OPC 12 2016 VTA IBE 7,50                                   PIBEAM  750Z16        20161216                      7,50   
ES0A00920959                                             MEFF/OPC 12 2016 VTA IBE 7,75                                   PIBEAM  775Z16        20161216                      7,75   
ES0A00920942                                             MEFF/OPC 12 2016 VTA IBE 8,00                                   PIBEAM  800Z16        20161216                      8,00   
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   
ES0A00918979                                             MEFF/OPC 03 2017 VTA IBE 15,00                                  PIBEEU 1500H17        20170317                     15,00   
ES0A00874917                                             MEFF/OPC 06 2017 VTA IBE 5,50                                   PIBEAM  550M17        20170616                      5,50   
ES0A00832881                                             MEFF/OPC 12 2017 VTA IBE 3,30                                   PIBEAM  330Z17        20171215                      3,30   
ES0A00869677                                             MEFF/OPC 12 2017 VTA IBE 4,80                                   PIBEAM  480Z17        20171215                      4,80   
ES0A00869669                                             MEFF/OPC 12 2017 VTA IBE 4,90                                   PIBEAM  490Z17        20171215                      4,90   
ES0A00869651                                             MEFF/OPC 12 2017 VTA IBE 5,00                                   PIBEAM  500Z17        20171215                      5,00   
ES0A00837229                                             MEFF/OPC 12 2017 VTA IBE 5,00                                   PIBEEU  500Z17        20171215                      5,00   
ES0A00869644                                             MEFF/OPC 12 2017 VTA IBE 5,25                                   PIBEAM  525Z17        20171215                      5,25   
ES0A00869636                                             MEFF/OPC 12 2017 VTA IBE 5,50                                   PIBEAM  550Z17        20171215                      5,50   
ES0A00869628                                             MEFF/OPC 12 2017 VTA IBE 5,75                                   PIBEAM  575Z17        20171215                      5,75   
ES0A00859249                                             MEFF/OPC 12 2017 VTA IBE 6,00                                   PIBEAM  600Z17        20171215                      6,00   
ES0A00907857                                             MEFF/OPC 01 2016 CPRA ITX 30,75                                 CITXAM 3075F16100     20160115                     30,75   
ES0A00917930                                             MEFF/OPC 01 2016 CPRA ITX 31,75                                 CITXAM 3175F16100     20160115                     31,75   
ES0A00917732                                             MEFF/OPC 01 2016 CPRA ITX 32,74                                 CITXAM 3274F16100     20160115                     32,74   
ES0A00910455                                             MEFF/OPC 01 2016 CPRA ITX 33,73                                 CITXAM 3373F16100     20160115                     33,73   
ES0A00916700                                             MEFF/OPC 01 2016 CPRA ITX 34,72                                 CITXAM 3472F16100     20160115                     34,72   
ES0A00908277                                             MEFF/OPC 01 2016 CPRA ITX 35,72                                 CITXAM 3572F16100     20160115                     35,72   
ES0A00908285                                             MEFF/OPC 01 2016 CPRA ITX 36,70                                 CITXAM 3670F16100     20160115                     36,70   
ES0A00913871                                             MEFF/OPC 01 2016 CPRA ITX 37,70                                 CITXAM 3770F16100     20160115                     37,70   
ES0A00916247                                             MEFF/OPC 02 2016 CPRA ITX 25,79                                 CITXAM 2579G16100     20160219                     25,79   
ES0A00921650                                             MEFF/OPC 02 2016 CPRA ITX 33,73                                 CITXAM 3373G16100     20160219                     33,73   
ES0A00918441                                             MEFF/OPC 02 2016 CPRA ITX 34,72                                 CITXAM 3472G16100     20160219                     34,72   
ES0A00916692                                             MEFF/OPC 02 2016 CPRA ITX 35,72                                 CITXAM 3572G16100     20160219                     35,72   
ES0A00916486                                             MEFF/OPC 02 2016 CPRA ITX 36,70                                 CITXAM 3670G16100     20160219                     36,70   
ES0A00914903                                             MEFF/OPC 02 2016 CPRA ITX 37,70                                 CITXAM 3770G16100     20160219                     37,70   
ES0A00915801                                             MEFF/OPC 02 2016 CPRA ITX 38,69                                 CITXAM 3869G16100     20160219                     38,69   
ES0A00916262                                             MEFF/OPC 02 2016 CPRA ITX 40,68                                 CITXAM 4068G16100     20160219                     40,68   
ES0A00830158                                             MEFF/OPC 03 2016 CPRA ITX 19,34                                 CITXAM 1934H16100     20160318                     19,34   
ES0A00771451                                             MEFF/OPC 03 2016 CPRA ITX 24,80                                 CITXAM 2480H16100     20160318                     24,80   
ES0A00886697                                             MEFF/OPC 03 2016 CPRA ITX 29,77                                 CITXAM 2977H16100     20160318                     29,77   
ES0A00875252                                             MEFF/OPC 03 2016 CPRA ITX 30,75                                 CITXAM 3075H16100     20160318                     30,75   
ES0A00880856                                             MEFF/OPC 03 2016 CPRA ITX 31,75                                 CITXAM 3175H16100     20160318                     31,75   
ES0A00867259                                             MEFF/OPC 03 2016 CPRA ITX 32,74                                 CITXAM 3274H16100     20160318                     32,74   
ES0A00862631                                             MEFF/OPC 03 2016 CPRA ITX 33,73                                 CITXAM 3373H16100     20160318                     33,73   
ES0A00871780                                             MEFF/OPC 03 2016 CPRA ITX 34,72                                 CITXAM 3472H16100     20160318                     34,72   
ES0A00895201                                             MEFF/OPC 03 2016 CPRA ITX 35,72                                 CITXAM 3572H16100     20160318                     35,72   
ES0A00867234                                             MEFF/OPC 03 2016 CPRA ITX 36,70                                 CITXAM 3670H16100     20160318                     36,70   
ES0A00868232                                             MEFF/OPC 03 2016 CPRA ITX 37,70                                 CITXAM 3770H16100     20160318                     37,70   
ES0A00886713                                             MEFF/OPC 03 2016 CPRA ITX 38,69                                 CITXAM 3869H16100     20160318                     38,69   
ES0A00909804                                             MEFF/OPC 03 2016 CPRA ITX 40,68                                 CITXAM 4068H16100     20160318                     40,68   
ES0A00903724                                             MEFF/OPC 06 2016 CPRA ITX 23,81                                 CITXAM 2381M16100     20160617                     23,81   
ES0A00903732                                             MEFF/OPC 06 2016 CPRA ITX 24,80                                 CITXAM 2480M16100     20160617                     24,80   
ES0A00850529                                             MEFF/OPC 06 2016 CPRA ITX 25,79                                 CITXAM 2579M16100     20160617                     25,79   
ES0A00851709                                             MEFF/OPC 06 2016 CPRA ITX 26,79                                 CITXAM 2679M16100     20160617                     26,79   
ES0A00851717                                             MEFF/OPC 06 2016 CPRA ITX 27,77                                 CITXAM 2777M16100     20160617                     27,77   
ES0A00857730                                             MEFF/OPC 06 2016 CPRA ITX 28,77                                 CITXAM 2877M16100     20160617                     28,77   
ES0A00857748                                             MEFF/OPC 06 2016 CPRA ITX 29,77                                 CITXAM 2977M16100     20160617                     29,77   
ES0A00881698                                             MEFF/OPC 06 2016 CPRA ITX 30,75                                 CITXAM 3075M16100     20160617                     30,75   
ES0A00855858                                             MEFF/OPC 06 2016 CPRA ITX 31,75                                 CITXAM 3175M16100     20160617                     31,75   
ES0A00867242                                             MEFF/OPC 06 2016 CPRA ITX 32,74                                 CITXAM 3274M16100     20160617                     32,74   
ES0A00863035                                             MEFF/OPC 06 2016 CPRA ITX 33,73                                 CITXAM 3373M16100     20160617                     33,73   
ES0A00891713                                             MEFF/OPC 06 2016 CPRA ITX 34,72                                 CITXAM 3472M16100     20160617                     34,72   
ES0A00912824                                             MEFF/OPC 06 2016 CPRA ITX 35,72                                 CITXAM 3572M16100     20160617                     35,72   
ES0A00882969                                             MEFF/OPC 06 2016 CPRA ITX 36,70                                 CITXAM 3670M16100     20160617                     36,70   
ES0A00882977                                             MEFF/OPC 06 2016 CPRA ITX 37,70                                 CITXAM 3770M16100     20160617                     37,70   
ES0A00907477                                             MEFF/OPC 06 2016 CPRA ITX 38,69                                 CITXAM 3869M16100     20160617                     38,69   
ES0A00907014                                             MEFF/OPC 06 2016 CPRA ITX 39,68                                 CITXAM 3968M16100     20160617                     39,68   
ES0A00909036                                             MEFF/OPC 06 2016 CPRA ITX 40,68                                 CITXAM 4068M16100     20160617                     40,68   
ES0A00909044                                             MEFF/OPC 06 2016 CPRA ITX 41,66                                 CITXAM 4166M16100     20160617                     41,66   
ES0A00909812                                             MEFF/OPC 06 2016 CPRA ITX 43,65                                 CITXAM 4365M16100     20160617                     43,65   
ES0A00851758                                             MEFF/OPC 09 2016 CPRA ITX 28,77                                 CITXAM 2877U16100     20160916                     28,77   
ES0A00858068                                             MEFF/OPC 09 2016 CPRA ITX 29,77                                 CITXAM 2977U16100     20160916                     29,77   
ES0A00863688                                             MEFF/OPC 09 2016 CPRA ITX 30,75                                 CITXAM 3075U16100     20160916                     30,75   
ES0A00866681                                             MEFF/OPC 09 2016 CPRA ITX 31,75                                 CITXAM 3175U16100     20160916                     31,75   
ES0A00866012                                             MEFF/OPC 09 2016 CPRA ITX 32,74                                 CITXAM 3274U16100     20160916                     32,74   
ES0A00868695                                             MEFF/OPC 09 2016 CPRA ITX 33,73                                 CITXAM 3373U16100     20160916                     33,73   
ES0A00868687                                             MEFF/OPC 09 2016 CPRA ITX 34,72                                 CITXAM 3472U16100     20160916                     34,72   
ES0A00868679                                             MEFF/OPC 09 2016 CPRA ITX 35,72                                 CITXAM 3572U16100     20160916                     35,72   
ES0A00906446                                             MEFF/OPC 09 2016 CPRA ITX 40,68                                 CITXAM 4068U16100     20160916                     40,68   
ES0A00831016                                             MEFF/OPC 12 2016 CPRA ITX 19,84                                 CITXAM 1984Z16100     20161216                     19,84   
ES0A00827139                                             MEFF/OPC 12 2016 CPRA ITX 21,82                                 CITXAM 2182Z16100     20161216                     21,82   
ES0A00846139                                             MEFF/OPC 12 2016 CPRA ITX 22,82                                 CITXAM 2282Z16100     20161216                     22,82   
ES0A00839233                                             MEFF/OPC 12 2016 CPRA ITX 23,81                                 CITXAM 2381Z16100     20161216                     23,81   
ES0A00839605                                             MEFF/OPC 12 2016 CPRA ITX 24,80                                 CITXAM 2480Z16100     20161216                     24,80   
ES0A00853754                                             MEFF/OPC 12 2016 CPRA ITX 26,79                                 CITXAM 2679Z16100     20161216                     26,79   
ES0A00851766                                             MEFF/OPC 12 2016 CPRA ITX 28,77                                 CITXAM 2877Z16100     20161216                     28,77   
ES0A00858076                                             MEFF/OPC 12 2016 CPRA ITX 29,77                                 CITXAM 2977Z16100     20161216                     29,77   
ES0A00883280                                             MEFF/OPC 12 2016 CPRA ITX 30,75                                 CITXAM 3075Z16100     20161216                     30,75   
ES0A00886705                                             MEFF/OPC 12 2016 CPRA ITX 31,75                                 CITXAM 3175Z16100     20161216                     31,75   
ES0A00866004                                             MEFF/OPC 12 2016 CPRA ITX 32,74                                 CITXAM 3274Z16100     20161216                     32,74   
ES0A00888412                                             MEFF/OPC 12 2016 CPRA ITX 33,73                                 CITXAM 3373Z16100     20161216                     33,73   
ES0A00888420                                             MEFF/OPC 12 2016 CPRA ITX 34,72                                 CITXAM 3472Z16100     20161216                     34,72   
ES0A00883298                                             MEFF/OPC 12 2016 CPRA ITX 35,72                                 CITXAM 3572Z16100     20161216                     35,72   
ES0A00888669                                             MEFF/OPC 12 2016 CPRA ITX 36,70                                 CITXAM 3670Z16100     20161216                     36,70   
ES0A00886226                                             MEFF/OPC 12 2016 CPRA ITX 37,70                                 CITXAM 3770Z16100     20161216                     37,70   
ES0A00889063                                             MEFF/OPC 12 2016 CPRA ITX 38,69                                 CITXAM 3869Z16100     20161216                     38,69   
ES0A00875377                                             MEFF/OPC 03 2017 CPRA ITX 24,91                                 CITXAM 2491H17100     20170317                     24,91   
ES0A00856716                                             MEFF/OPC 03 2017 CPRA ITX 28,90                                 CITXAM 2890H17100     20170317                     28,90   
ES0A00873810                                             MEFF/OPC 03 2017 CPRA ITX 32,89                                 CITXAM 3289H17100     20170317                     32,89   
ES0A00856724                                             MEFF/OPC 06 2017 CPRA ITX 28,90                                 CITXAM 2890M17100     20170616                     28,90   
ES0A00903757                                             MEFF/OPC 06 2017 CPRA ITX 29,90                                 CITXAM 2990M17100     20170616                     29,90   
ES0A00915173                                             MEFF/OPC 06 2017 CPRA ITX 33,88                                 CITXAM 3388M17100     20170616                     33,88   
ES0A00915140                                             MEFF/OPC 06 2017 CPRA ITX 34,88                                 CITXAM 3488M17100     20170616                     34,88   
ES0A00870550                                             MEFF/OPC 09 2017 CPRA ITX 26,91                                 CITXAM 2691U17100     20170915                     26,91   
ES0A00883520                                             MEFF/OPC 12 2017 CPRA ITX 30,89                                 CITXAM 3089Z17100     20171215                     30,89   
ES0A00883538                                             MEFF/OPC 12 2017 CPRA ITX 32,89                                 CITXAM 3289Z17100     20171215                     32,89   
ES0A00913202                                             MEFF/OPC 12 2017 CPRA ITX 41,85                                 CITXAM 4185Z17100     20171215                     41,85   
ES0A00910182                                             MEFF/OPC 01 2016 VTA ITX 24,80                                  PITXAM 2480F16100     20160115                     24,80   
ES0A00907659                                             MEFF/OPC 01 2016 VTA ITX 25,79                                  PITXAM 2579F16100     20160115                     25,79   
ES0A00909960                                             MEFF/OPC 01 2016 VTA ITX 26,79                                  PITXAM 2679F16100     20160115                     26,79   
ES0A00907386                                             MEFF/OPC 01 2016 VTA ITX 27,77                                  PITXAM 2777F16100     20160115                     27,77   
ES0A00911776                                             MEFF/OPC 01 2016 VTA ITX 28,77                                  PITXAM 2877F16100     20160115                     28,77   
ES0A00915223                                             MEFF/OPC 01 2016 VTA ITX 29,77                                  PITXEU 2977F16100     20160115                     29,77   
ES0A00909168                                             MEFF/OPC 01 2016 VTA ITX 29,77                                  PITXAM 2977F16100     20160115                     29,77   
ES0A00913954                                             MEFF/OPC 01 2016 VTA ITX 30,75                                  PITXAM 3075F16100     20160115                     30,75   
ES0A00909663                                             MEFF/OPC 01 2016 VTA ITX 31,75                                  PITXAM 3175F16100     20160115                     31,75   
ES0A00919704                                             MEFF/OPC 01 2016 VTA ITX 32,74                                  PITXAM 3274F16100     20160115                     32,74   
ES0A00911644                                             MEFF/OPC 01 2016 VTA ITX 33,73                                  PITXAM 3373F16100     20160115                     33,73   
ES0A00909184                                             MEFF/OPC 01 2016 VTA ITX 34,72                                  PITXAM 3472F16100     20160115                     34,72   
ES0A00915306                                             MEFF/OPC 01 2016 VTA ITX 37,70                                  PITXAM 3770F16100     20160115                     37,70   
ES0A00915314                                             MEFF/OPC 01 2016 VTA ITX 38,69                                  PITXAM 3869F16100     20160115                     38,69   
ES0A00916254                                             MEFF/OPC 01 2016 VTA ITX 39,68                                  PITXAM 3968F16100     20160115                     39,68   
ES0A00914457                                             MEFF/OPC 02 2016 VTA ITX 24,80                                  PITXAM 2480G16100     20160219                     24,80   
ES0A00914549                                             MEFF/OPC 02 2016 VTA ITX 27,77                                  PITXAM 2777G16100     20160219                     27,77   
ES0A00920256                                             MEFF/OPC 02 2016 VTA ITX 29,77                                  PITXAM 2977G16100     20160219                     29,77   
ES0A00918136                                             MEFF/OPC 02 2016 VTA ITX 30,75                                  PITXAM 3075G16100     20160219                     30,75   
ES0A00919829                                             MEFF/OPC 02 2016 VTA ITX 32,74                                  PITXAM 3274G16100     20160219                     32,74   
ES0A00866202                                             MEFF/OPC 03 2016 VTA ITX 19,34                                  PITXAM 1934H16100     20160318                     19,34   
ES0A00869552                                             MEFF/OPC 03 2016 VTA ITX 19,84                                  PITXAM 1984H16100     20160318                     19,84   
ES0A00876649                                             MEFF/OPC 03 2016 VTA ITX 20,84                                  PITXAM 2084H16100     20160318                     20,84   
ES0A00869545                                             MEFF/OPC 03 2016 VTA ITX 21,82                                  PITXAM 2182H16100     20160318                     21,82   
ES0A00869537                                             MEFF/OPC 03 2016 VTA ITX 22,82                                  PITXAM 2282H16100     20160318                     22,82   
ES0A00876862                                             MEFF/OPC 03 2016 VTA ITX 23,81                                  PITXAM 2381H16100     20160318                     23,81   
ES0A00856179                                             MEFF/OPC 03 2016 VTA ITX 24,80                                  PITXAM 2480H16100     20160318                     24,80   
ES0A00889949                                             MEFF/OPC 03 2016 VTA ITX 25,79                                  PITXAM 2579H16100     20160318                     25,79   
ES0A00867044                                             MEFF/OPC 03 2016 VTA ITX 26,79                                  PITXAM 2679H16100     20160318                     26,79   
ES0A00894923                                             MEFF/OPC 03 2016 VTA ITX 27,77                                  PITXAM 2777H16100     20160318                     27,77   
ES0A00876136                                             MEFF/OPC 03 2016 VTA ITX 28,77                                  PITXAM 2877H16100     20160318                     28,77   
ES0A00876144                                             MEFF/OPC 03 2016 VTA ITX 29,77                                  PITXAM 2977H16100     20160318                     29,77   
ES0A00876151                                             MEFF/OPC 03 2016 VTA ITX 30,75                                  PITXAM 3075H16100     20160318                     30,75   
ES0A00905950                                             MEFF/OPC 03 2016 VTA ITX 31,75                                  PITXAM 3175H16100     20160318                     31,75   
ES0A00909671                                             MEFF/OPC 03 2016 VTA ITX 32,74                                  PITXAM 3274H16100     20160318                     32,74   
ES0A00910638                                             MEFF/OPC 03 2016 VTA ITX 33,73                                  PITXAM 3373H16100     20160318                     33,73   
ES0A00909192                                             MEFF/OPC 03 2016 VTA ITX 34,72                                  PITXAM 3472H16100     20160318                     34,72   
ES0A00909457                                             MEFF/OPC 03 2016 VTA ITX 35,72                                  PITXAM 3572H16100     20160318                     35,72   
ES0A00847947                                             MEFF/OPC 06 2016 VTA ITX 19,84                                  PITXAM 1984M16100     20160617                     19,84   
ES0A00887539                                             MEFF/OPC 06 2016 VTA ITX 21,82                                  PITXAM 2182M16100     20160617                     21,82   
ES0A00883660                                             MEFF/OPC 06 2016 VTA ITX 22,82                                  PITXAM 2282M16100     20160617                     22,82   
ES0A00889295                                             MEFF/OPC 06 2016 VTA ITX 23,81                                  PITXAM 2381M16100     20160617                     23,81   
ES0A00908483                                             MEFF/OPC 06 2016 VTA ITX 24,80                                  PITXAM 2480M16100     20160617                     24,80   
ES0A00886879                                             MEFF/OPC 06 2016 VTA ITX 25,79                                  PITXAM 2579M16100     20160617                     25,79   
ES0A00881896                                             MEFF/OPC 06 2016 VTA ITX 26,79                                  PITXAM 2679M16100     20160617                     26,79   
ES0A00868414                                             MEFF/OPC 06 2016 VTA ITX 27,77                                  PITXAM 2777M16100     20160617                     27,77   
ES0A00922682                                             MEFF/OPC 06 2016 VTA ITX 28,77                                  PITXAM 2877M16100     20160617                     28,77   
ES0A00886887                                             MEFF/OPC 06 2016 VTA ITX 29,77                                  PITXAM 2977M16100     20160617                     29,77   
ES0A00883686                                             MEFF/OPC 06 2016 VTA ITX 30,75                                  PITXAM 3075M16100     20160617                     30,75   
ES0A00908772                                             MEFF/OPC 06 2016 VTA ITX 31,75                                  PITXAM 3175M16100     20160617                     31,75   
ES0A00909176                                             MEFF/OPC 06 2016 VTA ITX 33,73                                  PITXAM 3373M16100     20160617                     33,73   
ES0A00891572                                             MEFF/OPC 06 2016 VTA ITX 34,72                                  PITXAM 3472M16100     20160617                     34,72   
ES0A00891580                                             MEFF/OPC 06 2016 VTA ITX 35,72                                  PITXAM 3572M16100     20160617                     35,72   
ES0A00835637                                             MEFF/OPC 09 2016 VTA ITX 19,84                                  PITXAM 1984U16100     20160916                     19,84   
ES0A00903047                                             MEFF/OPC 09 2016 VTA ITX 21,82                                  PITXAM 2182U16100     20160916                     21,82   
ES0A00881219                                             MEFF/OPC 09 2016 VTA ITX 23,81                                  PITXAM 2381U16100     20160916                     23,81   
ES0A00884999                                             MEFF/OPC 09 2016 VTA ITX 24,80                                  PITXAM 2480U16100     20160916                     24,80   
ES0A00885004                                             MEFF/OPC 09 2016 VTA ITX 25,79                                  PITXAM 2579U16100     20160916                     25,79   
ES0A00898460                                             MEFF/OPC 09 2016 VTA ITX 27,77                                  PITXAM 2777U16100     20160916                     27,77   
ES0A00908756                                             MEFF/OPC 09 2016 VTA ITX 28,77                                  PITXAM 2877U16100     20160916                     28,77   
ES0A00908764                                             MEFF/OPC 09 2016 VTA ITX 29,77                                  PITXAM 2977U16100     20160916                     29,77   
ES0A00908079                                             MEFF/OPC 09 2016 VTA ITX 30,75                                  PITXAM 3075U16100     20160916                     30,75   
ES0A00915744                                             MEFF/OPC 09 2016 VTA ITX 32,74                                  PITXAM 3274U16100     20160916                     32,74   
ES0A00847483                                             MEFF/OPC 12 2016 VTA ITX 15,87                                  PITXAM 1587Z16100     20161216                     15,87   
ES0A00839779                                             MEFF/OPC 12 2016 VTA ITX 18,84                                  PITXAM 1884Z16100     20161216                     18,84   
ES0A00839787                                             MEFF/OPC 12 2016 VTA ITX 19,34                                  PITXAM 1934Z16100     20161216                     19,34   
ES0A00831297                                             MEFF/OPC 12 2016 VTA ITX 19,84                                  PITXAM 1984Z16100     20161216                     19,84   
ES0A00827253                                             MEFF/OPC 12 2016 VTA ITX 21,82                                  PITXAM 2182Z16100     20161216                     21,82   
ES0A00903443                                             MEFF/OPC 12 2016 VTA ITX 22,82                                  PITXAM 2282Z16100     20161216                     22,82   
ES0A00839423                                             MEFF/OPC 12 2016 VTA ITX 23,81                                  PITXAM 2381Z16100     20161216                     23,81   
ES0A00856187                                             MEFF/OPC 12 2016 VTA ITX 24,80                                  PITXAM 2480Z16100     20161216                     24,80   
ES0A00920207                                             MEFF/OPC 12 2016 VTA ITX 25,79                                  PITXAM 2579Z16100     20161216                     25,79   
ES0A00852921                                             MEFF/OPC 12 2016 VTA ITX 26,79                                  PITXAM 2679Z16100     20161216                     26,79   
ES0A00862821                                             MEFF/OPC 12 2016 VTA ITX 28,77                                  PITXAM 2877Z16100     20161216                     28,77   
ES0A00893057                                             MEFF/OPC 12 2016 VTA ITX 28,77                                  PITXEU 2877Z16100     20161216                     28,77   
ES0A00862854                                             MEFF/OPC 12 2016 VTA ITX 29,77                                  PITXAM 2977Z16100     20161216                     29,77   
ES0A00862888                                             MEFF/OPC 12 2016 VTA ITX 30,75                                  PITXAM 3075Z16100     20161216                     30,75   
ES0A00860916                                             MEFF/OPC 12 2016 VTA ITX 31,75                                  PITXAM 3175Z16100     20161216                     31,75   
ES0A00909978                                             MEFF/OPC 12 2016 VTA ITX 32,74                                  PITXAM 3274Z16100     20161216                     32,74   
ES0A00912006                                             MEFF/OPC 12 2016 VTA ITX 33,73                                  PITXAM 3373Z16100     20161216                     33,73   
ES0A00892455                                             MEFF/OPC 03 2017 VTA ITX 21,92                                  PITXAM 2192H17100     20170317                     21,92   
ES0A00862839                                             MEFF/OPC 03 2017 VTA ITX 28,90                                  PITXAM 2890H17100     20170317                     28,90   
ES0A00862862                                             MEFF/OPC 03 2017 VTA ITX 29,90                                  PITXAM 2990H17100     20170317                     29,90   
ES0A00862896                                             MEFF/OPC 03 2017 VTA ITX 30,89                                  PITXAM 3089H17100     20170317                     30,89   
ES0A00856195                                             MEFF/OPC 06 2017 VTA ITX 24,91                                  PITXAM 2491M17100     20170616                     24,91   
ES0A00862847                                             MEFF/OPC 06 2017 VTA ITX 28,90                                  PITXAM 2890M17100     20170616                     28,90   
ES0A00862870                                             MEFF/OPC 06 2017 VTA ITX 29,90                                  PITXAM 2990M17100     20170616                     29,90   
ES0A00862904                                             MEFF/OPC 06 2017 VTA ITX 30,89                                  PITXAM 3089M17100     20170616                     30,89   
ES0A00915157                                             MEFF/OPC 06 2017 VTA ITX 33,88                                  PITXAM 3388M17100     20170616                     33,88   
ES0A00875674                                             MEFF/OPC 09 2017 VTA ITX 26,91                                  PITXAM 2691U17100     20170915                     26,91   
ES0A00842922                                             MEFF/OPC 12 2017 VTA ITX 21,92                                  PITXAM 2192Z17100     20171215                     21,92   
ES0A00883694                                             MEFF/OPC 12 2017 VTA ITX 31,89                                  PITXAM 3189Z17100     20171215                     31,89   
ES0A00883702                                             MEFF/OPC 12 2017 VTA ITX 32,89                                  PITXAM 3289Z17100     20171215                     32,89   
ES0A00883710                                             MEFF/OPC 12 2017 VTA ITX 33,88                                  PITXAM 3388Z17100     20171215                     33,88   
ES0A00852483                                             MEFF/OPC 06 2019 VTA ITX 22,92                                  PITXAM 2292M19100     20190621                     22,92   
ES0A00852491                                             MEFF/OPC 12 2019 VTA ITX 22,92                                  PITXAM 2292Z19100     20191220                     22,92   
ES0A00912816                                             MEFF/OPC 01 2016 CPRA IDR 10,00                                 CIDREU 1000F16        20160115                     10,00   
ES0A00919365                                             MEFF/OPC 02 2016 CPRA IDR 9,50                                  CIDRAM  950G16        20160219                      9,50   
ES0A00844688                                             MEFF/OPC 03 2016 CPRA IDR 8,75                                  CIDRAM  875H16        20160318                      8,75   
ES0A00859611                                             MEFF/OPC 03 2016 CPRA IDR 9,25                                  CIDRAM  925H16        20160318                      9,25   
ES0A00912451                                             MEFF/OPC 03 2016 CPRA IDR 10,00                                 CIDRAM 1000H16        20160318                     10,00   
ES0A00892828                                             MEFF/OPC 03 2016 CPRA IDR 10,50                                 CIDRAM 1050H16        20160318                     10,50   
ES0A00874867                                             MEFF/OPC 03 2016 CPRA IDR 11,00                                 CIDRAM 1100H16        20160318                     11,00   
ES0A00866707                                             MEFF/OPC 03 2016 CPRA IDR 12,50                                 CIDRAM 1250H16        20160318                     12,50   
ES0A00920827                                             MEFF/OPC 06 2016 CPRA IDR 9,75                                  CIDRAM  975M16        20160617                      9,75   
ES0A00918284                                             MEFF/OPC 06 2016 CPRA IDR 10,00                                 CIDRAM 1000M16        20160617                     10,00   
ES0A00916999                                             MEFF/OPC 06 2016 CPRA IDR 10,50                                 CIDRAM 1050M16        20160617                     10,50   
ES0A00886317                                             MEFF/OPC 06 2016 CPRA IDR 12,00                                 CIDRAM 1200M16        20160617                     12,00   
ES0A00890467                                             MEFF/OPC 06 2016 CPRA IDR 13,50                                 CIDRAM 1350M16        20160617                     13,50   
ES0A00922179                                             MEFF/OPC 09 2016 CPRA IDR 10,00                                 CIDRAM 1000U16        20160916                     10,00   
ES0A00863423                                             MEFF/OPC 12 2016 CPRA IDR 15,00                                 CIDRAM 1500Z16        20161216                     15,00   
ES0A00917112                                             MEFF/OPC 02 2016 VTA IDR 8,25                                   PIDRAM  825G16        20160219                      8,25   
ES0A00913764                                             MEFF/OPC 02 2016 VTA IDR 9,00                                   PIDRAM  900G16        20160219                      9,00   
ES0A00865410                                             MEFF/OPC 03 2016 VTA IDR 7,25                                   PIDRAM  725H16        20160318                      7,25   
ES0A00921536                                             MEFF/OPC 03 2016 VTA IDR 7,50                                   PIDRAM  750H16        20160318                      7,50   
ES0A00883900                                             MEFF/OPC 03 2016 VTA IDR 7,75                                   PIDRAM  775H16        20160318                      7,75   
ES0A00919621                                             MEFF/OPC 03 2016 VTA IDR 9,25                                   PIDRAM  925H16        20160318                      9,25   
ES0A00918029                                             MEFF/OPC 03 2016 VTA IDR 9,50                                   PIDRAM  950H16        20160318                      9,50   
ES0A00868794                                             MEFF/OPC 03 2016 VTA IDR 9,75                                   PIDRAM  975H16        20160318                      9,75   
ES0A00864884                                             MEFF/OPC 03 2016 VTA IDR 11,00                                  PIDRAM 1100H16        20160318                     11,00   
ES0A00869594                                             MEFF/OPC 03 2016 VTA IDR 12,00                                  PIDRAM 1200H16        20160318                     12,00   
ES0A00869586                                             MEFF/OPC 03 2016 VTA IDR 13,00                                  PIDRAM 1300H16        20160318                     13,00   
ES0A00893578                                             MEFF/OPC 06 2016 VTA IDR 8,00                                   PIDRAM  800M16        20160617                      8,00   
ES0A00886408                                             MEFF/OPC 06 2016 VTA IDR 8,75                                   PIDRAM  875M16        20160617                      8,75   
ES0A00915249                                             MEFF/OPC 06 2016 VTA IDR 9,00                                   PIDRAM  900M16        20160617                      9,00   
ES0A00913624                                             MEFF/OPC 06 2016 VTA IDR 9,50                                   PIDRAM  950M16        20160617                      9,50   
ES0A00898080                                             MEFF/OPC 06 2016 VTA IDR 10,00                                  PIDRAM 1000M16        20160617                     10,00   
ES0A00898098                                             MEFF/OPC 06 2016 VTA IDR 11,00                                  PIDRAM 1100M16        20160617                     11,00   
ES0A00905224                                             MEFF/OPC 09 2016 VTA IDR 7,25                                   PIDRAM  725U16        20160916                      7,25   
ES0A00919969                                             MEFF/OPC 09 2016 VTA IDR 8,00                                   PIDRAM  800U16        20160916                      8,00   
ES0A00907089                                             MEFF/OPC 09 2016 VTA IDR 9,00                                   PIDRAM  900U16        20160916                      9,00   
ES0A00913145                                             MEFF/OPC 09 2016 VTA IDR 9,25                                   PIDRAM  925U16        20160916                      9,25   
ES0A00863308                                             MEFF/OPC 12 2016 VTA IDR 6,00                                   PIDRAM  600Z16        20161216                      6,00   
ES0A00866228                                             MEFF/OPC 12 2016 VTA IDR 7,00                                   PIDRAM  700Z16        20161216                      7,00   
ES0A00919472                                             MEFF/OPC 03 2016 CPRA MAP 2,30                                  CMAPAM  230H16        20160318                      2,30   
ES0A00902841                                             MEFF/OPC 03 2016 CPRA MAP 2,40                                  CMAPAM  240H16        20160318                      2,40   
ES0A00897934                                             MEFF/OPC 03 2016 CPRA MAP 2,50                                  CMAPAM  250H16        20160318                      2,50   
ES0A00897942                                             MEFF/OPC 03 2016 CPRA MAP 2,60                                  CMAPAM  260H16        20160318                      2,60   
ES0A00886234                                             MEFF/OPC 03 2016 CPRA MAP 3,50                                  CMAPAM  350H16        20160318                      3,50   
ES0A00892208                                             MEFF/OPC 06 2016 CPRA MAP 2,30                                  CMAPAM  230M16        20160617                      2,30   
ES0A00902858                                             MEFF/OPC 06 2016 CPRA MAP 2,40                                  CMAPAM  240M16        20160617                      2,40   
ES0A00895219                                             MEFF/OPC 06 2016 CPRA MAP 2,60                                  CMAPAM  260M16        20160617                      2,60   
ES0A00905836                                             MEFF/OPC 06 2016 CPRA MAP 2,80                                  CMAPAM  280M16        20160617                      2,80   
ES0A00889089                                             MEFF/OPC 06 2016 CPRA MAP 3,00                                  CMAPAM  300M16        20160617                      3,00   
ES0A00884551                                             MEFF/OPC 06 2016 CPRA MAP 3,10                                  CMAPAM  310M16        20160617                      3,10   
ES0A00886499                                             MEFF/OPC 06 2016 CPRA MAP 3,50                                  CMAPAM  350M16        20160617                      3,50   
ES0A00901660                                             MEFF/OPC 09 2016 CPRA MAP 2,00                                  CMAPAM  200U16        20160916                      2,00   
ES0A00911073                                             MEFF/OPC 09 2016 CPRA MAP 2,10                                  CMAPAM  210U16        20160916                      2,10   
ES0A00914804                                             MEFF/OPC 09 2016 CPRA MAP 2,20                                  CMAPAM  220U16        20160916                      2,20   
ES0A00916809                                             MEFF/OPC 09 2016 CPRA MAP 2,30                                  CMAPAM  230U16        20160916                      2,30   
ES0A00903260                                             MEFF/OPC 09 2016 CPRA MAP 2,40                                  CMAPAM  240U16        20160916                      2,40   
ES0A00903278                                             MEFF/OPC 09 2016 CPRA MAP 2,60                                  CMAPAM  260U16        20160916                      2,60   
ES0A00906297                                             MEFF/OPC 03 2016 VTA MAP 2,50                                   PMAPAM  250H16        20160318                      2,50   
ES0A00900506                                             MEFF/OPC 03 2016 VTA MAP 2,60                                   PMAPAM  260H16        20160318                      2,60   
ES0A00889717                                             MEFF/OPC 03 2016 VTA MAP 2,80                                   PMAPAM  280H16        20160318                      2,80   
ES0A00864843                                             MEFF/OPC 03 2016 VTA MAP 2,90                                   PMAPAM  290H16        20160318                      2,90   
ES0A00858282                                             MEFF/OPC 03 2016 VTA MAP 3,00                                   PMAPAM  300H16        20160318                      3,00   
ES0A00891283                                             MEFF/OPC 03 2016 VTA MAP 3,20                                   PMAPAM  320H16        20160318                      3,20   
ES0A00887943                                             MEFF/OPC 03 2016 VTA MAP 3,30                                   PMAPAM  330H16        20160318                      3,30   
ES0A00887968                                             MEFF/OPC 03 2016 VTA MAP 3,40                                   PMAPAM  340H16        20160318                      3,40   
ES0A00891457                                             MEFF/OPC 03 2016 VTA MAP 3,70                                   PMAPAM  370H16        20160318                      3,70   
ES0A00895425                                             MEFF/OPC 06 2016 VTA MAP 2,20                                   PMAPAM  220M16        20160617                      2,20   
ES0A00900829                                             MEFF/OPC 06 2016 VTA MAP 2,40                                   PMAPAM  240M16        20160617                      2,40   
ES0A00890152                                             MEFF/OPC 06 2016 VTA MAP 2,50                                   PMAPAM  250M16        20160617                      2,50   
ES0A00889303                                             MEFF/OPC 06 2016 VTA MAP 2,60                                   PMAPAM  260M16        20160617                      2,60   
ES0A00891606                                             MEFF/OPC 06 2016 VTA MAP 2,70                                   PMAPAM  270M16        20160617                      2,70   
ES0A00884650                                             MEFF/OPC 06 2016 VTA MAP 2,80                                   PMAPAM  280M16        20160617                      2,80   
ES0A00885814                                             MEFF/OPC 06 2016 VTA MAP 2,90                                   PMAPAM  290M16        20160617                      2,90   
ES0A00888891                                             MEFF/OPC 06 2016 VTA MAP 3,00                                   PMAPAM  300M16        20160617                      3,00   
ES0A00887976                                             MEFF/OPC 06 2016 VTA MAP 4,00                                   PMAPAM  400M16        20160617                      4,00   
ES0A00908814                                             MEFF/OPC 09 2016 VTA MAP 2,30                                   PMAPAM  230U16        20160916                      2,30   
ES0A00906289                                             MEFF/OPC 09 2016 VTA MAP 2,40                                   PMAPAM  240U16        20160916                      2,40   
ES0A00906586                                             MEFF/OPC 09 2016 VTA MAP 2,50                                   PMAPAM  250U16        20160916                      2,50   
ES0A00919266                                             MEFF/OPC 09 2016 VTA MAP 2,70                                   PMAPAM  270U16        20160916                      2,70   
ES0A00922534                                             MEFF/OPC 12 2016 VTA MAP 2,80                                   PMAPAM  280Z16        20161216                      2,80   
ES0A00917294                                             MEFF/OPC 01 2016 CPRA OHL 5,82                                  COHLAM  582F16167     20160115                      5,82   
ES0A00914309                                             MEFF/OPC 01 2016 CPRA OHL 6,57                                  COHLAM  657F16167     20160115                      6,57   
ES0A00914564                                             MEFF/OPC 01 2016 CPRA OHL 6,87                                  COHLAM  687F16167     20160115                      6,87   
ES0A00908665                                             MEFF/OPC 01 2016 CPRA OHL 7,46                                  COHLAM  746F16167     20160115                      7,46   
ES0A00917716                                             MEFF/OPC 02 2016 CPRA OHL 5,82                                  COHLAM  582G16167     20160219                      5,82   
ES0A00921429                                             MEFF/OPC 02 2016 CPRA OHL 5,97                                  COHLAM  597G16167     20160219                      5,97   
ES0A00918342                                             MEFF/OPC 02 2016 CPRA OHL 6,27                                  COHLAM  627G16167     20160219                      6,27   
ES0A00914531                                             MEFF/OPC 02 2016 CPRA OHL 7,46                                  COHLAM  746G16167     20160219                      7,46   
ES0A00903765                                             MEFF/OPC 03 2016 CPRA OHL 6,27                                  COHLAM  627H16167     20160318                      6,27   
ES0A00915462                                             MEFF/OPC 03 2016 CPRA OHL 6,57                                  COHLAM  657H16167     20160318                      6,57   
ES0A00909523                                             MEFF/OPC 03 2016 CPRA OHL 7,17                                  COHLAM  717H16167     20160318                      7,17   
ES0A00908301                                             MEFF/OPC 03 2016 CPRA OHL 7,46                                  COHLAM  746H16167     20160318                      7,46   
ES0A00911883                                             MEFF/OPC 03 2016 CPRA OHL 7,76                                  COHLAM  776H16167     20160318                      7,76   
ES0A00901728                                             MEFF/OPC 03 2016 CPRA OHL 8,36                                  COHLAM  836H16167     20160318                      8,36   
ES0A00875096                                             MEFF/OPC 03 2016 CPRA OHL 11,35                                 COHLAM 1135H16167     20160318                     11,35   
ES0A00874511                                             MEFF/OPC 03 2016 CPRA OHL 11,64                                 COHLAM 1164H16167     20160318                     11,64   
ES0A00877159                                             MEFF/OPC 03 2016 CPRA OHL 12,54                                 COHLAM 1254H16167     20160318                     12,54   
ES0A00871277                                             MEFF/OPC 03 2016 CPRA OHL 15,53                                 COHLAM 1553H16167     20160318                     15,53   
ES0A00917864                                             MEFF/OPC 06 2016 CPRA OHL 5,67                                  COHLAM  567M16167     20160617                      5,67   
ES0A00917872                                             MEFF/OPC 06 2016 CPRA OHL 5,82                                  COHLAM  582M16167     20160617                      5,82   
ES0A00917880                                             MEFF/OPC 06 2016 CPRA OHL 5,97                                  COHLAM  597M16167     20160617                      5,97   
ES0A00922146                                             MEFF/OPC 06 2016 CPRA OHL 6,27                                  COHLAM  627M16167     20160617                      6,27   
ES0A00920017                                             MEFF/OPC 06 2016 CPRA OHL 7,17                                  COHLAM  717M16167     20160617                      7,17   
ES0A00895847                                             MEFF/OPC 06 2016 CPRA OHL 8,36                                  COHLAM  836M16167     20160617                      8,36   
ES0A00895854                                             MEFF/OPC 06 2016 CPRA OHL 8,66                                  COHLAM  866M16167     20160617                      8,66   
ES0A00895862                                             MEFF/OPC 06 2016 CPRA OHL 8,96                                  COHLAM  896M16167     20160617                      8,96   
ES0A00890525                                             MEFF/OPC 06 2016 CPRA OHL 10,75                                 COHLAM 1075M16167     20160617                     10,75   
ES0A00890533                                             MEFF/OPC 06 2016 CPRA OHL 11,05                                 COHLAM 1105M16167     20160617                     11,05   
ES0A00884593                                             MEFF/OPC 06 2016 CPRA OHL 11,35                                 COHLAM 1135M16167     20160617                     11,35   
ES0A00917898                                             MEFF/OPC 09 2016 CPRA OHL 6,27                                  COHLAM  627U16167     20160916                      6,27   
ES0A00917906                                             MEFF/OPC 09 2016 CPRA OHL 6,57                                  COHLAM  657U16167     20160916                      6,57   
ES0A00917914                                             MEFF/OPC 09 2016 CPRA OHL 6,87                                  COHLAM  687U16167     20160916                      6,87   
ES0A00912196                                             MEFF/OPC 01 2016 VTA OHL 5,37                                   POHLAM  537F16167     20160115                      5,37   
ES0A00913103                                             MEFF/OPC 01 2016 VTA OHL 6,87                                   POHLAM  687F16167     20160115                      6,87   
ES0A00917708                                             MEFF/OPC 02 2016 VTA OHL 4,63                                   POHLAM  463G16167     20160219                      4,63   
ES0A00917567                                             MEFF/OPC 02 2016 VTA OHL 4,78                                   POHLAM  478G16167     20160219                      4,78   
ES0A00914523                                             MEFF/OPC 02 2016 VTA OHL 5,08                                   POHLAM  508G16167     20160219                      5,08   
ES0A00918409                                             MEFF/OPC 02 2016 VTA OHL 5,23                                   POHLAM  523G16167     20160219                      5,23   
ES0A00921296                                             MEFF/OPC 03 2016 VTA OHL 4,18                                   POHLAM  418H16167     20160318                      4,18   
ES0A00918698                                             MEFF/OPC 03 2016 VTA OHL 4,48                                   POHLAM  448H16167     20160318                      4,48   
ES0A00900522                                             MEFF/OPC 03 2016 VTA OHL 5,67                                   POHLAM  567H16167     20160318                      5,67   
ES0A00892471                                             MEFF/OPC 03 2016 VTA OHL 6,57                                   POHLAM  657H16167     20160318                      6,57   
ES0A00899062                                             MEFF/OPC 03 2016 VTA OHL 6,87                                   POHLAM  687H16167     20160318                      6,87   
ES0A00890897                                             MEFF/OPC 03 2016 VTA OHL 7,17                                   POHLAM  717H16167     20160318                      7,17   
ES0A00892323                                             MEFF/OPC 03 2016 VTA OHL 7,46                                   POHLAM  746H16167     20160318                      7,46   
ES0A00885673                                             MEFF/OPC 03 2016 VTA OHL 7,76                                   POHLAM  776H16167     20160318                      7,76   
ES0A00885681                                             MEFF/OPC 03 2016 VTA OHL 8,06                                   POHLAM  806H16167     20160318                      8,06   
ES0A00885699                                             MEFF/OPC 03 2016 VTA OHL 8,36                                   POHLAM  836H16167     20160318                      8,36   
ES0A00879031                                             MEFF/OPC 03 2016 VTA OHL 8,66                                   POHLAM  866H16167     20160318                      8,66   
ES0A00878488                                             MEFF/OPC 03 2016 VTA OHL 8,96                                   POHLAM  896H16167     20160318                      8,96   
ES0A00877357                                             MEFF/OPC 03 2016 VTA OHL 9,26                                   POHLAM  926H16167     20160318                      9,26   
ES0A00868398                                             MEFF/OPC 03 2016 VTA OHL 9,55                                   POHLAM  955H16167     20160318                      9,55   
ES0A00901975                                             MEFF/OPC 03 2016 VTA OHL 9,85                                   POHLAM  985H16167     20160318                      9,85   
ES0A00868992                                             MEFF/OPC 03 2016 VTA OHL 10,15                                  POHLAM 1015H16167     20160318                     10,15   
ES0A00867010                                             MEFF/OPC 03 2016 VTA OHL 10,75                                  POHLAM 1075H16167     20160318                     10,75   
ES0A00875195                                             MEFF/OPC 03 2016 VTA OHL 11,05                                  POHLAM 1105H16167     20160318                     11,05   
ES0A00871640                                             MEFF/OPC 03 2016 VTA OHL 11,35                                  POHLAM 1135H16167     20160318                     11,35   
ES0A00880757                                             MEFF/OPC 03 2016 VTA OHL 11,94                                  POHLAM 1194H16167     20160318                     11,94   
ES0A00878736                                             MEFF/OPC 03 2016 VTA OHL 13,14                                  POHLAM 1314H16167     20160318                     13,14   
ES0A00882779                                             MEFF/OPC 03 2016 VTA OHL 13,73                                  POHLAM 1373H16167     20160318                     13,73   
ES0A00869859                                             MEFF/OPC 03 2016 VTA OHL 16,12                                  POHLAM 1612H16167     20160318                     16,12   
ES0A00907402                                             MEFF/OPC 06 2016 VTA OHL 6,57                                   POHLAM  657M16167     20160617                      6,57   
ES0A00891465                                             MEFF/OPC 06 2016 VTA OHL 6,87                                   POHLAM  687M16167     20160617                      6,87   
ES0A00886150                                             MEFF/OPC 06 2016 VTA OHL 7,46                                   POHLAM  746M16167     20160617                      7,46   
ES0A00894063                                             MEFF/OPC 06 2016 VTA OHL 7,76                                   POHLAM  776M16167     20160617                      7,76   
ES0A00904557                                             MEFF/OPC 06 2016 VTA OHL 8,36                                   POHLAM  836M16167     20160617                      8,36   
ES0A00878462                                             MEFF/OPC 06 2016 VTA OHL 8,66                                   POHLAM  866M16167     20160617                      8,66   
ES0A00905430                                             MEFF/OPC 06 2016 VTA OHL 8,96                                   POHLAM  896M16167     20160617                      8,96   
ES0A00906123                                             MEFF/OPC 06 2016 VTA OHL 9,26                                   POHLAM  926M16167     20160617                      9,26   
ES0A00906602                                             MEFF/OPC 06 2016 VTA OHL 9,55                                   POHLAM  955M16167     20160617                      9,55   
ES0A00901108                                             MEFF/OPC 06 2016 VTA OHL 10,15                                  POHLAM 1015M16167     20160617                     10,15   
ES0A00906610                                             MEFF/OPC 06 2016 VTA OHL 10,45                                  POHLAM 1045M16167     20160617                     10,45   
ES0A00918102                                             MEFF/OPC 09 2016 VTA OHL 4,78                                   POHLAM  478U16167     20160916                      4,78   
ES0A00918995                                             MEFF/OPC 09 2016 VTA OHL 4,93                                   POHLAM  493U16167     20160916                      4,93   
ES0A00913210                                             MEFF/OPC 09 2016 VTA OHL 5,97                                   POHLAM  597U16167     20160916                      5,97   
ES0A00916171                                             MEFF/OPC 09 2016 VTA OHL 6,57                                   POHLAM  657U16167     20160916                      6,57   
ES0A00901512                                             MEFF/OPC 09 2016 VTA OHL 6,87                                   POHLAM  687U16167     20160916                      6,87   
ES0A00879528                                             MEFF/OPC 09 2016 VTA OHL 7,17                                   POHLAM  717U16167     20160916                      7,17   
ES0A00905448                                             MEFF/OPC 09 2016 VTA OHL 8,96                                   POHLAM  896U16167     20160916                      8,96   
ES0A00921585                                             MEFF/OPC 12 2016 VTA OHL 4,48                                   POHLAM  448Z16167     20161216                      4,48   
ES0A00922476                                             MEFF/OPC 12 2016 VTA OHL 6,87                                   POHLAM  687Z16167     20161216                      6,87   
ES0A00921791                                             MEFF/OPC 12 2016 VTA OHL 7,17                                   POHLAM  717Z16167     20161216                      7,17   
ES0A00879536                                             MEFF/OPC 12 2016 VTA OHL 8,06                                   POHLAM  806Z16167     20161216                      8,06   
ES0A00878470                                             MEFF/OPC 12 2016 VTA OHL 8,66                                   POHLAM  866Z16167     20161216                      8,66   
ES0A00914473                                             MEFF/OPC 12 2016 VTA OHL 14,33                                  POHLAM 1433Z16167     20161216                     14,33   
ES0A00922450                                             MEFF/OPC 01 2016 CPRA REE 76,00                                 CREEAM 7600F16        20160115                     76,00   
ES0A00922153                                             MEFF/OPC 01 2016 CPRA REE 78,00                                 CREEAM 7800F16        20160115                     78,00   
ES0A00921866                                             MEFF/OPC 01 2016 CPRA REE 80,00                                 CREEAM 8000F16        20160115                     80,00   
ES0A00907865                                             MEFF/OPC 01 2016 CPRA REE 82,00                                 CREEAM 8200F16        20160115                     82,00   
ES0A00914069                                             MEFF/OPC 01 2016 CPRA REE 84,00                                 CREEAM 8400F16        20160115                     84,00   
ES0A00914077                                             MEFF/OPC 01 2016 CPRA REE 86,00                                 CREEAM 8600F16        20160115                     86,00   
ES0A00920330                                             MEFF/OPC 02 2016 CPRA REE 80,00                                 CREEAM 8000G16        20160219                     80,00   
ES0A00914580                                             MEFF/OPC 02 2016 CPRA REE 84,00                                 CREEAM 8400G16        20160219                     84,00   
ES0A00915678                                             MEFF/OPC 02 2016 CPRA REE 88,00                                 CREEAM 8800G16        20160219                     88,00   
ES0A00871251                                             MEFF/OPC 03 2016 CPRA REE 74,00                                 CREEAM 7400H16        20160318                     74,00   
ES0A00871236                                             MEFF/OPC 03 2016 CPRA REE 76,00                                 CREEAM 7600H16        20160318                     76,00   
ES0A00877167                                             MEFF/OPC 03 2016 CPRA REE 78,00                                 CREEAM 7800H16        20160318                     78,00   
ES0A00855890                                             MEFF/OPC 03 2016 CPRA REE 80,00                                 CREEAM 8000H16        20160318                     80,00   
ES0A00855908                                             MEFF/OPC 03 2016 CPRA REE 82,00                                 CREEAM 8200H16        20160318                     82,00   
ES0A00854042                                             MEFF/OPC 03 2016 CPRA REE 84,00                                 CREEAM 8400H16        20160318                     84,00   
ES0A00853762                                             MEFF/OPC 03 2016 CPRA REE 86,00                                 CREEAM 8600H16        20160318                     86,00   
ES0A00872648                                             MEFF/OPC 03 2016 CPRA REE 88,00                                 CREEAM 8800H16        20160318                     88,00   
ES0A00874560                                             MEFF/OPC 03 2016 CPRA REE 94,00                                 CREEAM 9400H16        20160318                     94,00   
ES0A00871244                                             MEFF/OPC 06 2016 CPRA REE 74,00                                 CREEAM 7400M16        20160617                     74,00   
ES0A00871228                                             MEFF/OPC 06 2016 CPRA REE 76,00                                 CREEAM 7600M16        20160617                     76,00   
ES0A00915033                                             MEFF/OPC 06 2016 CPRA REE 78,00                                 CREEAM 7800M16        20160617                     78,00   
ES0A00911347                                             MEFF/OPC 06 2016 CPRA REE 80,00                                 CREEAM 8000M16        20160617                     80,00   
ES0A00895896                                             MEFF/OPC 06 2016 CPRA REE 82,00                                 CREEAM 8200M16        20160617                     82,00   
ES0A00911354                                             MEFF/OPC 06 2016 CPRA REE 84,00                                 CREEAM 8400M16        20160617                     84,00   
ES0A00886077                                             MEFF/OPC 06 2016 CPRA REE 86,00                                 CREEAM 8600M16        20160617                     86,00   
ES0A00883306                                             MEFF/OPC 06 2016 CPRA REE 88,00                                 CREEAM 8800M16        20160617                     88,00   
ES0A00915298                                             MEFF/OPC 06 2016 CPRA REE 90,00                                 CREEAM 9000M16        20160617                     90,00   
ES0A00922633                                             MEFF/OPC 09 2016 CPRA REE 82,00                                 CREEAM 8200U16        20160916                     82,00   
ES0A00904664                                             MEFF/OPC 09 2016 CPRA REE 88,00                                 CREEAM 8800U16        20160916                     88,00   
ES0A00912873                                             MEFF/OPC 09 2016 CPRA REE 92,00                                 CREEAM 9200U16        20160916                     92,00   
ES0A00911537                                             MEFF/OPC 09 2016 CPRA REE 96,00                                 CREEAM 9600U16        20160916                     96,00   
ES0A00917492                                             MEFF/OPC 12 2016 CPRA REE 84,00                                 CREEAM 8400Z16        20161216                     84,00   
ES0A00917500                                             MEFF/OPC 12 2016 CPRA REE 88,00                                 CREEAM 8800Z16        20161216                     88,00   
ES0A00917484                                             MEFF/OPC 03 2017 CPRA REE 82,00                                 CREEAM 8200H17        20170317                     82,00   
ES0A00914051                                             MEFF/OPC 01 2016 VTA REE 66,00                                  PREEAM 6600F16        20160115                     66,00   
ES0A00914002                                             MEFF/OPC 01 2016 VTA REE 70,00                                  PREEAM 7000F16        20160115                     70,00   
ES0A00910356                                             MEFF/OPC 01 2016 VTA REE 72,00                                  PREEAM 7200F16        20160115                     72,00   
ES0A00910190                                             MEFF/OPC 01 2016 VTA REE 74,00                                  PREEAM 7400F16        20160115                     74,00   
ES0A00910364                                             MEFF/OPC 01 2016 VTA REE 76,00                                  PREEAM 7600F16        20160115                     76,00   
ES0A00910950                                             MEFF/OPC 01 2016 VTA REE 78,00                                  PREEAM 7800F16        20160115                     78,00   
ES0A00914333                                             MEFF/OPC 02 2016 VTA REE 70,00                                  PREEAM 7000G16        20160219                     70,00   
ES0A00914366                                             MEFF/OPC 02 2016 VTA REE 74,00                                  PREEAM 7400G16        20160219                     74,00   
ES0A00917740                                             MEFF/OPC 02 2016 VTA REE 78,00                                  PREEAM 7800G16        20160219                     78,00   
ES0A00896530                                             MEFF/OPC 03 2016 VTA REE 56,00                                  PREEAM 5600H16        20160318                     56,00   
ES0A00864827                                             MEFF/OPC 03 2016 VTA REE 58,00                                  PREEAM 5800H16        20160318                     58,00   
ES0A00894071                                             MEFF/OPC 03 2016 VTA REE 60,00                                  PREEAM 6000H16        20160318                     60,00   
ES0A00870089                                             MEFF/OPC 03 2016 VTA REE 62,00                                  PREEAM 6200H16        20160318                     62,00   
ES0A00915736                                             MEFF/OPC 03 2016 VTA REE 66,00                                  PREEAM 6600H16        20160318                     66,00   
ES0A00911669                                             MEFF/OPC 03 2016 VTA REE 68,00                                  PREEAM 6800H16        20160318                     68,00   
ES0A00911156                                             MEFF/OPC 03 2016 VTA REE 70,00                                  PREEAM 7000H16        20160318                     70,00   
ES0A00873661                                             MEFF/OPC 03 2016 VTA REE 72,00                                  PREEAM 7200H16        20160318                     72,00   
ES0A00912519                                             MEFF/OPC 03 2016 VTA REE 74,00                                  PREEAM 7400H16        20160318                     74,00   
ES0A00873174                                             MEFF/OPC 03 2016 VTA REE 76,00                                  PREEAM 7600H16        20160318                     76,00   
ES0A00877050                                             MEFF/OPC 03 2016 VTA REE 78,00                                  PREEAM 7800H16        20160318                     78,00   
ES0A00870956                                             MEFF/OPC 03 2016 VTA REE 80,00                                  PREEAM 8000H16        20160318                     80,00   
ES0A00870923                                             MEFF/OPC 03 2016 VTA REE 82,00                                  PREEAM 8200H16        20160318                     82,00   
ES0A00886168                                             MEFF/OPC 06 2016 VTA REE 56,00                                  PREEAM 5600M16        20160617                     56,00   
ES0A00891622                                             MEFF/OPC 06 2016 VTA REE 58,00                                  PREEAM 5800M16        20160617                     58,00   
ES0A00883215                                             MEFF/OPC 06 2016 VTA REE 60,00                                  PREEAM 6000M16        20160617                     60,00   
ES0A00911446                                             MEFF/OPC 06 2016 VTA REE 64,00                                  PREEAM 6400M16        20160617                     64,00   
ES0A00913004                                             MEFF/OPC 06 2016 VTA REE 66,00                                  PREEAM 6600M16        20160617                     66,00   
ES0A00911149                                             MEFF/OPC 06 2016 VTA REE 68,00                                  PREEAM 6800M16        20160617                     68,00   
ES0A00867002                                             MEFF/OPC 06 2016 VTA REE 70,00                                  PREEAM 7000M16        20160617                     70,00   
ES0A00864819                                             MEFF/OPC 06 2016 VTA REE 72,00                                  PREEAM 7200M16        20160617                     72,00   
ES0A00889337                                             MEFF/OPC 06 2016 VTA REE 74,00                                  PREEAM 7400M16        20160617                     74,00   
ES0A00884163                                             MEFF/OPC 06 2016 VTA REE 76,00                                  PREEAM 7600M16        20160617                     76,00   
ES0A00870949                                             MEFF/OPC 06 2016 VTA REE 80,00                                  PREEAM 8000M16        20160617                     80,00   
ES0A00870915                                             MEFF/OPC 06 2016 VTA REE 82,00                                  PREEAM 8200M16        20160617                     82,00   
ES0A00905455                                             MEFF/OPC 09 2016 VTA REE 58,00                                  PREEAM 5800U16        20160916                     58,00   
ES0A00911131                                             MEFF/OPC 09 2016 VTA REE 64,00                                  PREEAM 6400U16        20160916                     64,00   
ES0A00906800                                             MEFF/OPC 09 2016 VTA REE 70,00                                  PREEAM 7000U16        20160916                     70,00   
ES0A00901520                                             MEFF/OPC 09 2016 VTA REE 72,00                                  PREEAM 7200U16        20160916                     72,00   
ES0A00906628                                             MEFF/OPC 09 2016 VTA REE 76,00                                  PREEAM 7600U16        20160916                     76,00   
ES0A00912956                                             MEFF/OPC 09 2016 VTA REE 78,00                                  PREEAM 7800U16        20160916                     78,00   
ES0A00915918                                             MEFF/OPC 09 2016 VTA REE 82,00                                  PREEAM 8200U16        20160916                     82,00   
ES0A00889725                                             MEFF/OPC 12 2016 VTA REE 44,00                                  PREEAM 4400Z16        20161216                     44,00   
ES0A00917518                                             MEFF/OPC 12 2016 VTA REE 72,00                                  PREEAM 7200Z16        20161216                     72,00   
ES0A00907709                                             MEFF/OPC 12 2016 VTA REE 74,00                                  PREEAM 7400Z16        20161216                     74,00   
ES0A00917526                                             MEFF/OPC 12 2016 VTA REE 76,00                                  PREEAM 7600Z16        20161216                     76,00   
ES0A00917435                                             MEFF/OPC 03 2017 VTA REE 72,00                                  PREEAM 7200H17        20170317                     72,00   
ES0A00917443                                             MEFF/OPC 03 2017 VTA REE 74,00                                  PREEAM 7400H17        20170317                     74,00   
ES0A00917450                                             MEFF/OPC 03 2017 VTA REE 76,00                                  PREEAM 7600H17        20170317                     76,00   
ES0A00917468                                             MEFF/OPC 03 2017 VTA REE 78,00                                  PREEAM 7800H17        20170317                     78,00   
ES0A00917476                                             MEFF/OPC 03 2017 VTA REE 80,00                                  PREEAM 8000H17        20170317                     80,00   
ES0A00909325                                             MEFF/OPC 01 2016 CPRA REP 9,03                                  CREPAM  903F16105     20160115                      9,03   
ES0A00919068                                             MEFF/OPC 01 2016 CPRA REP 9,50                                  CREPAM  950F16105     20160115                      9,50   
ES0A00917690                                             MEFF/OPC 01 2016 CPRA REP 9,98                                  CREPAM  998F16105     20160115                      9,98   
ES0A00918748                                             MEFF/OPC 01 2016 CPRA REP 10,45                                 CREPAM 1045F16105     20160115                     10,45   
ES0A00918680                                             MEFF/OPC 01 2016 CPRA REP 10,93                                 CREPAM 1093F16105     20160115                     10,93   
ES0A00912337                                             MEFF/OPC 01 2016 CPRA REP 11,40                                 CREPAM 1140F16105     20160115                     11,40   
ES0A00909846                                             MEFF/OPC 01 2016 CPRA REP 11,88                                 CREPAM 1188F16105     20160115                     11,88   
ES0A00912899                                             MEFF/OPC 01 2016 CPRA REP 12,35                                 CREPAM 1235F16105     20160115                     12,35   
ES0A00908319                                             MEFF/OPC 01 2016 CPRA REP 12,83                                 CREPAM 1283F16105     20160115                     12,83   
ES0A00910471                                             MEFF/OPC 01 2016 CPRA REP 13,30                                 CREPAM 1330F16105     20160115                     13,30   
ES0A00909333                                             MEFF/OPC 01 2016 CPRA REP 13,78                                 CREPAM 1378F16105     20160115                     13,78   
ES0A00919670                                             MEFF/OPC 02 2016 CPRA REP 10,45                                 CREPAM 1045G16105     20160219                     10,45   
ES0A00919688                                             MEFF/OPC 02 2016 CPRA REP 10,93                                 CREPAM 1093G16105     20160219                     10,93   
ES0A00918466                                             MEFF/OPC 02 2016 CPRA REP 11,40                                 CREPAM 1140G16105     20160219                     11,40   
ES0A00921940                                             MEFF/OPC 02 2016 CPRA REP 11,88                                 CREPAM 1188G16105     20160219                     11,88   
ES0A00914101                                             MEFF/OPC 02 2016 CPRA REP 12,35                                 CREPAM 1235G16105     20160219                     12,35   
ES0A00916619                                             MEFF/OPC 02 2016 CPRA REP 13,30                                 CREPAM 1330G16105     20160219                     13,30   
ES0A00914176                                             MEFF/OPC 02 2016 CPRA REP 14,26                                 CREPAM 1426G16105     20160219                     14,26   
ES0A00920546                                             MEFF/OPC 03 2016 CPRA REP 9,50                                  CREPAM  950H16105     20160318                      9,50   
ES0A00903781                                             MEFF/OPC 03 2016 CPRA REP 9,98                                  CREPAM  998H16105     20160318                      9,98   
ES0A00916973                                             MEFF/OPC 03 2016 CPRA REP 10,45                                 CREPAM 1045H16105     20160318                     10,45   
ES0A00902247                                             MEFF/OPC 03 2016 CPRA REP 10,93                                 CREPAM 1093H16105     20160318                     10,93   
ES0A00904672                                             MEFF/OPC 03 2016 CPRA REP 11,40                                 CREPAM 1140H16105     20160318                     11,40   
ES0A00898734                                             MEFF/OPC 03 2016 CPRA REP 11,40                                 CREPEU 1140H16105     20160318                     11,40   
ES0A00900001                                             MEFF/OPC 03 2016 CPRA REP 11,88                                 CREPAM 1188H16105     20160318                     11,88   
ES0A00904896                                             MEFF/OPC 03 2016 CPRA REP 12,35                                 CREPAM 1235H16105     20160318                     12,35   
ES0A00920868                                             MEFF/OPC 03 2016 CPRA REP 12,35                                 CREPEU 1235H16105     20160318                     12,35   
ES0A00902270                                             MEFF/OPC 03 2016 CPRA REP 12,83                                 CREPAM 1283H16105     20160318                     12,83   
ES0A00893834                                             MEFF/OPC 03 2016 CPRA REP 13,30                                 CREPAM 1330H16105     20160318                     13,30   
ES0A00897504                                             MEFF/OPC 03 2016 CPRA REP 13,78                                 CREPAM 1378H16105     20160318                     13,78   
ES0A00871202                                             MEFF/OPC 03 2016 CPRA REP 14,26                                 CREPAM 1426H16105     20160318                     14,26   
ES0A00908327                                             MEFF/OPC 03 2016 CPRA REP 14,73                                 CREPAM 1473H16105     20160318                     14,73   
ES0A00891390                                             MEFF/OPC 03 2016 CPRA REP 15,21                                 CREPAM 1521H16105     20160318                     15,21   
ES0A00854059                                             MEFF/OPC 03 2016 CPRA REP 15,68                                 CREPAM 1568H16105     20160318                     15,68   
ES0A00891408                                             MEFF/OPC 03 2016 CPRA REP 16,16                                 CREPEU 1616H16105     20160318                     16,16   
ES0A00892679                                             MEFF/OPC 03 2016 CPRA REP 16,16                                 CREPAM 1616H16105     20160318                     16,16   
ES0A00849646                                             MEFF/OPC 03 2016 CPRA REP 16,63                                 CREPAM 1663H16105     20160318                     16,63   
ES0A00891002                                             MEFF/OPC 03 2016 CPRA REP 17,11                                 CREPAM 1711H16105     20160318                     17,11   
ES0A00853432                                             MEFF/OPC 03 2016 CPRA REP 17,58                                 CREPAM 1758H16105     20160318                     17,58   
ES0A00754473                                             MEFF/OPC 03 2016 CPRA REP 18,06                                 CREPAM 1806H16105     20160318                     18,06   
ES0A00764191                                             MEFF/OPC 03 2016 CPRA REP 18,53                                 CREPAM 1853H16105     20160318                     18,53   
ES0A00755322                                             MEFF/OPC 03 2016 CPRA REP 19,01                                 CREPAM 1901H16105     20160318                     19,01   
ES0A00810903                                             MEFF/OPC 03 2016 CPRA REP 19,96                                 CREPAM 1996H16105     20160318                     19,96   
ES0A00758706                                             MEFF/OPC 03 2016 CPRA REP 20,91                                 CREPAM 2091H16105     20160318                     20,91   
ES0A00759332                                             MEFF/OPC 03 2016 CPRA REP 21,86                                 CREPAM 2186H16105     20160318                     21,86   
ES0A00900936                                             MEFF/OPC 06 2016 CPRA REP 8,08                                  CREPAM  808M16105     20160617                      8,08   
ES0A00904441                                             MEFF/OPC 06 2016 CPRA REP 9,50                                  CREPAM  950M16105     20160617                      9,50   
ES0A00909838                                             MEFF/OPC 06 2016 CPRA REP 10,45                                 CREPAM 1045M16105     20160617                     10,45   
ES0A00911891                                             MEFF/OPC 06 2016 CPRA REP 10,93                                 CREPAM 1093M16105     20160617                     10,93   
ES0A00899211                                             MEFF/OPC 06 2016 CPRA REP 11,40                                 CREPAM 1140M16105     20160617                     11,40   
ES0A00898312                                             MEFF/OPC 06 2016 CPRA REP 11,88                                 CREPAM 1188M16105     20160617                     11,88   
ES0A00898346                                             MEFF/OPC 06 2016 CPRA REP 12,35                                 CREPAM 1235M16105     20160617                     12,35   
ES0A00898353                                             MEFF/OPC 06 2016 CPRA REP 12,83                                 CREPAM 1283M16105     20160617                     12,83   
ES0A00899492                                             MEFF/OPC 06 2016 CPRA REP 13,30                                 CREPAM 1330M16105     20160617                     13,30   
ES0A00909341                                             MEFF/OPC 06 2016 CPRA REP 13,78                                 CREPAM 1378M16105     20160617                     13,78   
ES0A00897512                                             MEFF/OPC 06 2016 CPRA REP 14,26                                 CREPAM 1426M16105     20160617                     14,26   
ES0A00911545                                             MEFF/OPC 06 2016 CPRA REP 14,73                                 CREPAM 1473M16105     20160617                     14,73   
ES0A00890327                                             MEFF/OPC 06 2016 CPRA REP 15,21                                 CREPAM 1521M16105     20160617                     15,21   
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   
ES0A00904045                                             MEFF/OPC 09 2016 CPRA REP 9,98                                  CREPAM  998U16105     20160916                      9,98   
ES0A00911909                                             MEFF/OPC 09 2016 CPRA REP 10,93                                 CREPAM 1093U16105     20160916                     10,93   
ES0A00904888                                             MEFF/OPC 09 2016 CPRA REP 11,40                                 CREPAM 1140U16105     20160916                     11,40   
ES0A00898320                                             MEFF/OPC 09 2016 CPRA REP 11,88                                 CREPAM 1188U16105     20160916                     11,88   
ES0A00901355                                             MEFF/OPC 09 2016 CPRA REP 12,83                                 CREPAM 1283U16105     20160916                     12,83   
ES0A00912097                                             MEFF/OPC 09 2016 CPRA REP 13,30                                 CREPAM 1330U16105     20160916                     13,30   
ES0A00903815                                             MEFF/OPC 09 2016 CPRA REP 13,78                                 CREPAM 1378U16105     20160916                     13,78   
ES0A00911362                                             MEFF/OPC 09 2016 CPRA REP 14,26                                 CREPAM 1426U16105     20160916                     14,26   
ES0A00857417                                             MEFF/OPC 09 2016 CPRA REP 15,21                                 CREPAM 1521U16105     20160916                     15,21   
ES0A00885145                                             MEFF/OPC 09 2016 CPRA REP 16,16                                 CREPAM 1616U16105     20160916                     16,16   
ES0A00845420                                             MEFF/OPC 09 2016 CPRA REP 17,58                                 CREPAM 1758U16105     20160916                     17,58   
ES0A00885152                                             MEFF/OPC 09 2016 CPRA REP 18,06                                 CREPAM 1806U16105     20160916                     18,06   
ES0A00869149                                             MEFF/OPC 09 2016 CPRA REP 18,53                                 CREPAM 1853U16105     20160916                     18,53   
ES0A00817767                                             MEFF/OPC 09 2016 CPRA REP 19,01                                 CREPAM 1901U16105     20160916                     19,01   
ES0A00846667                                             MEFF/OPC 09 2016 CPRA REP 19,96                                 CREPAM 1996U16105     20160916                     19,96   
ES0A00836874                                             MEFF/OPC 09 2016 CPRA REP 20,91                                 CREPAM 2091U16105     20160916                     20,91   
ES0A00836890                                             MEFF/OPC 09 2016 CPRA REP 21,86                                 CREPAM 2186U16105     20160916                     21,86   
ES0A00903799                                             MEFF/OPC 12 2016 CPRA REP 10,45                                 CREPAM 1045Z16105     20161216                     10,45   
ES0A00901322                                             MEFF/OPC 12 2016 CPRA REP 11,40                                 CREPAM 1140Z16105     20161216                     11,40   
ES0A00889832                                             MEFF/OPC 12 2016 CPRA REP 11,88                                 CREPAM 1188Z16105     20161216                     11,88   
ES0A00906214                                             MEFF/OPC 12 2016 CPRA REP 12,35                                 CREPAM 1235Z16105     20161216                     12,35   
ES0A00917161                                             MEFF/OPC 12 2016 CPRA REP 12,83                                 CREPAM 1283Z16105     20161216                     12,83   
ES0A00898999                                             MEFF/OPC 12 2016 CPRA REP 13,78                                 CREPAM 1378Z16105     20161216                     13,78   
ES0A00900704                                             MEFF/OPC 12 2016 CPRA REP 14,26                                 CREPAM 1426Z16105     20161216                     14,26   
ES0A00892562                                             MEFF/OPC 12 2016 CPRA REP 14,73                                 CREPAM 1473Z16105     20161216                     14,73   
ES0A00847772                                             MEFF/OPC 12 2016 CPRA REP 15,21                                 CREPAM 1521Z16105     20161216                     15,21   
ES0A00844373                                             MEFF/OPC 12 2016 CPRA REP 15,68                                 CREPAM 1568Z16105     20161216                     15,68   
ES0A00750125                                             MEFF/OPC 12 2016 CPRA REP 16,16                                 CREPAM 1616Z16105     20161216                     16,16   
ES0A00830182                                             MEFF/OPC 12 2016 CPRA REP 16,63                                 CREPAM 1663Z16105     20161216                     16,63   
ES0A00780726                                             MEFF/OPC 12 2016 CPRA REP 17,11                                 CREPAM 1711Z16105     20161216                     17,11   
ES0A00798124                                             MEFF/OPC 12 2016 CPRA REP 17,58                                 CREPAM 1758Z16105     20161216                     17,58   
ES0A00780742                                             MEFF/OPC 12 2016 CPRA REP 18,06                                 CREPAM 1806Z16105     20161216                     18,06   
ES0A00798132                                             MEFF/OPC 12 2016 CPRA REP 18,53                                 CREPAM 1853Z16105     20161216                     18,53   
ES0A00799247                                             MEFF/OPC 12 2016 CPRA REP 19,01                                 CREPAM 1901Z16105     20161216                     19,01   
ES0A00820456                                             MEFF/OPC 12 2016 CPRA REP 19,96                                 CREPAM 1996Z16105     20161216                     19,96   
ES0A00809822                                             MEFF/OPC 12 2016 CPRA REP 20,91                                 CREPAM 2091Z16105     20161216                     20,91   
ES0A00836908                                             MEFF/OPC 12 2016 CPRA REP 21,86                                 CREPAM 2186Z16105     20161216                     21,86   
ES0A00830513                                             MEFF/OPC 12 2016 CPRA REP 22,81                                 CREPAM 2281Z16105     20161216                     22,81   
ES0A00921510                                             MEFF/OPC 03 2017 CPRA REP 9,00                                  CREPAM  900H17        20170317                      9,00   
ES0A00921841                                             MEFF/OPC 03 2017 CPRA REP 9,25                                  CREPAM  925H17        20170317                      9,25   
ES0A00917146                                             MEFF/OPC 03 2017 CPRA REP 9,50                                  CREPAM  950H17        20170317                      9,50   
ES0A00918045                                             MEFF/OPC 03 2017 CPRA REP 9,75                                  CREPAM  975H17        20170317                      9,75   
ES0A00895235                                             MEFF/OPC 03 2017 CPRA REP 11,50                                 CREPAM 1150H17        20170317                     11,50   
ES0A00895243                                             MEFF/OPC 03 2017 CPRA REP 12,00                                 CREPAM 1200H17        20170317                     12,00   
ES0A00847715                                             MEFF/OPC 03 2017 CPRA REP 14,00                                 CREPAM 1400H17        20170317                     14,00   
ES0A00847731                                             MEFF/OPC 03 2017 CPRA REP 14,50                                 CREPAM 1450H17        20170317                     14,50   
ES0A00847756                                             MEFF/OPC 03 2017 CPRA REP 15,00                                 CREPAM 1500H17        20170317                     15,00   
ES0A00847780                                             MEFF/OPC 03 2017 CPRA REP 15,50                                 CREPAM 1550H17        20170317                     15,50   
ES0A00830505                                             MEFF/OPC 03 2017 CPRA REP 17,00                                 CREPAM 1700H17        20170317                     17,00   
ES0A00830190                                             MEFF/OPC 03 2017 CPRA REP 17,50                                 CREPAM 1750H17        20170317                     17,50   
ES0A00826610                                             MEFF/OPC 03 2017 CPRA REP 18,00                                 CREPAM 1800H17        20170317                     18,00   
ES0A00852756                                             MEFF/OPC 03 2017 CPRA REP 18,50                                 CREPAM 1850H17        20170317                     18,50   
ES0A00892232                                             MEFF/OPC 03 2017 CPRA REP 19,00                                 CREPAM 1900H17        20170317                     19,00   
ES0A00917138                                             MEFF/OPC 06 2017 CPRA REP 8,75                                  CREPAM  875M17        20170616                      8,75   
ES0A00903302                                             MEFF/OPC 06 2017 CPRA REP 9,75                                  CREPAM  975M17        20170616                      9,75   
ES0A00921965                                             MEFF/OPC 06 2017 CPRA REP 12,00                                 CREPAM 1200M17        20170616                     12,00   
ES0A00902908                                             MEFF/OPC 06 2017 CPRA REP 13,50                                 CREPAM 1350M17        20170616                     13,50   
ES0A00847723                                             MEFF/OPC 06 2017 CPRA REP 14,00                                 CREPAM 1400M17        20170616                     14,00   
ES0A00847749                                             MEFF/OPC 06 2017 CPRA REP 14,50                                 CREPAM 1450M17        20170616                     14,50   
ES0A00847764                                             MEFF/OPC 06 2017 CPRA REP 15,00                                 CREPAM 1500M17        20170616                     15,00   
ES0A00847798                                             MEFF/OPC 06 2017 CPRA REP 15,50                                 CREPAM 1550M17        20170616                     15,50   
ES0A00855445                                             MEFF/OPC 06 2017 CPRA REP 16,00                                 CREPAM 1600M17        20170616                     16,00   
ES0A00845123                                             MEFF/OPC 06 2017 CPRA REP 16,50                                 CREPAM 1650M17        20170616                     16,50   
ES0A00855452                                             MEFF/OPC 06 2017 CPRA REP 17,00                                 CREPAM 1700M17        20170616                     17,00   
ES0A00855460                                             MEFF/OPC 06 2017 CPRA REP 17,50                                 CREPAM 1750M17        20170616                     17,50   
ES0A00860478                                             MEFF/OPC 06 2017 CPRA REP 18,00                                 CREPAM 1800M17        20170616                     18,00   
ES0A00812834                                             MEFF/OPC 06 2017 CPRA REP 18,50                                 CREPAM 1850M17        20170616                     18,50   
ES0A00867218                                             MEFF/OPC 06 2017 CPRA REP 19,00                                 CREPAM 1900M17        20170616                     19,00   
ES0A00816157                                             MEFF/OPC 06 2017 CPRA REP 20,00                                 CREPAM 2000M17        20170616                     20,00   
ES0A00917302                                             MEFF/OPC 09 2017 CPRA REP 14,00                                 CREPAM 1400U17        20170915                     14,00   
ES0A00867549                                             MEFF/OPC 09 2017 CPRA REP 16,50                                 CREPAM 1650U17        20170915                     16,50   
ES0A00867531                                             MEFF/OPC 09 2017 CPRA REP 17,50                                 CREPAM 1750U17        20170915                     17,50   
ES0A00867523                                             MEFF/OPC 09 2017 CPRA REP 18,00                                 CREPAM 1800U17        20170915                     18,00   
ES0A00867515                                             MEFF/OPC 09 2017 CPRA REP 18,50                                 CREPAM 1850U17        20170915                     18,50   
ES0A00867507                                             MEFF/OPC 09 2017 CPRA REP 19,00                                 CREPAM 1900U17        20170915                     19,00   
ES0A00884627                                             MEFF/OPC 09 2017 CPRA REP 20,00                                 CREPAM 2000U17        20170915                     20,00   
ES0A00895904                                             MEFF/OPC 12 2017 CPRA REP 11,50                                 CREPAM 1150Z17        20171215                     11,50   
ES0A00906727                                             MEFF/OPC 12 2017 CPRA REP 12,00                                 CREPAM 1200Z17        20171215                     12,00   
ES0A00906040                                             MEFF/OPC 12 2017 CPRA REP 12,50                                 CREPAM 1250Z17        20171215                     12,50   
ES0A00898726                                             MEFF/OPC 12 2017 CPRA REP 13,00                                 CREPAM 1300Z17        20171215                     13,00   
ES0A00895912                                             MEFF/OPC 12 2017 CPRA REP 13,50                                 CREPAM 1350Z17        20171215                     13,50   
ES0A00848226                                             MEFF/OPC 12 2017 CPRA REP 14,50                                 CREPAM 1450Z17        20171215                     14,50   
ES0A00850149                                             MEFF/OPC 12 2017 CPRA REP 15,00                                 CREPAM 1500Z17        20171215                     15,00   
ES0A00882522                                             MEFF/OPC 12 2017 CPRA REP 16,50                                 CREPAM 1650Z17        20171215                     16,50   
ES0A00866343                                             MEFF/OPC 12 2017 CPRA REP 17,00                                 CREPEU 1700Z17        20171215                     17,00   
ES0A00885830                                             MEFF/OPC 12 2017 CPRA REP 17,00                                 CREPAM 1700Z17        20171215                     17,00   
ES0A00874883                                             MEFF/OPC 12 2017 CPRA REP 18,00                                 CREPAM 1800Z17        20171215                     18,00   
ES0A00857425                                             MEFF/OPC 12 2017 CPRA REP 18,50                                 CREPAM 1850Z17        20171215                     18,50   
ES0A00824805                                             MEFF/OPC 12 2017 CPRA REP 19,00                                 CREPEU 1900Z17        20171215                     19,00   
ES0A00887745                                             MEFF/OPC 12 2017 CPRA REP 19,50                                 CREPAM 1950Z17        20171215                     19,50   
ES0A00857755                                             MEFF/OPC 12 2017 CPRA REP 20,00                                 CREPAM 2000Z17        20171215                     20,00   
ES0A00912329                                             MEFF/OPC 03 2018 CPRA REP 10,50                                 CREPAM 1050H18        20180316                     10,50   
ES0A00917948                                             MEFF/OPC 03 2018 CPRA REP 13,50                                 CREPAM 1350H18        20180316                     13,50   
ES0A00906719                                             MEFF/OPC 06 2018 CPRA REP 10,00                                 CREPAM 1000M18        20180615                     10,00   
ES0A00905133                                             MEFF/OPC 06 2018 CPRA REP 11,00                                 CREPAM 1100M18        20180615                     11,00   
ES0A00914218                                             MEFF/OPC 06 2018 CPRA REP 11,50                                 CREPAM 1150M18        20180615                     11,50   
ES0A00912881                                             MEFF/OPC 06 2018 CPRA REP 12,00                                 CREPAM 1200M18        20180615                     12,00   
ES0A00901348                                             MEFF/OPC 06 2018 CPRA REP 12,50                                 CREPAM 1250M18        20180615                     12,50   
ES0A00892877                                             MEFF/OPC 06 2018 CPRA REP 13,00                                 CREPAM 1300M18        20180615                     13,00   
ES0A00890798                                             MEFF/OPC 06 2018 CPRA REP 15,50                                 CREPAM 1550M18        20180615                     15,50   
ES0A00890566                                             MEFF/OPC 12 2018 CPRA REP 15,00                                 CREPAM 1500Z18        20181221                     15,00   
ES0A00890574                                             MEFF/OPC 12 2018 CPRA REP 19,00                                 CREPAM 1900Z18        20181221                     19,00   
ES0A00917393                                             MEFF/OPC 01 2016 VTA REP 8,08                                   PREPAM  808F16105     20160115                      8,08   
ES0A00907725                                             MEFF/OPC 01 2016 VTA REP 8,55                                   PREPAM  855F16105     20160115                      8,55   
ES0A00919183                                             MEFF/OPC 01 2016 VTA REP 8,79                                   PREPAM  879F16105     20160115                      8,79   
ES0A00920082                                             MEFF/OPC 01 2016 VTA REP 9,03                                   PREPAM  903F16105     20160115                      9,03   
ES0A00920405                                             MEFF/OPC 01 2016 VTA REP 9,27                                   PREPAM  927F16105     20160115                      9,27   
ES0A00908889                                             MEFF/OPC 01 2016 VTA REP 9,50                                   PREPAM  950F16105     20160115                      9,50   
ES0A00907410                                             MEFF/OPC 01 2016 VTA REP 9,98                                   PREPAM  998F16105     20160115                      9,98   
ES0A00920538                                             MEFF/OPC 01 2016 VTA REP 9,98                                   PREPEU  998F16105     20160115                      9,98   
ES0A00920454                                             MEFF/OPC 01 2016 VTA REP 10,45                                  PREPEU 1045F16105     20160115                     10,45   
ES0A00907733                                             MEFF/OPC 01 2016 VTA REP 10,45                                  PREPAM 1045F16105     20160115                     10,45   
ES0A00912212                                             MEFF/OPC 01 2016 VTA REP 10,93                                  PREPAM 1093F16105     20160115                     10,93   
ES0A00912709                                             MEFF/OPC 01 2016 VTA REP 11,40                                  PREPAM 1140F16105     20160115                     11,40   
ES0A00910000                                             MEFF/OPC 01 2016 VTA REP 11,88                                  PREPAM 1188F16105     20160115                     11,88   
ES0A00910018                                             MEFF/OPC 01 2016 VTA REP 12,35                                  PREPAM 1235F16105     20160115                     12,35   
ES0A00910026                                             MEFF/OPC 01 2016 VTA REP 12,83                                  PREPAM 1283F16105     20160115                     12,83   
ES0A00911198                                             MEFF/OPC 01 2016 VTA REP 13,30                                  PREPAM 1330F16105     20160115                     13,30   
ES0A00911453                                             MEFF/OPC 01 2016 VTA REP 13,78                                  PREPAM 1378F16105     20160115                     13,78   
ES0A00920686                                             MEFF/OPC 01 2016 VTA REP 14,26                                  PREPAM 1426F16105     20160115                     14,26   
ES0A00920348                                             MEFF/OPC 01 2016 VTA REP 16,16                                  PREPAM 1616F16105     20160115                     16,16   
ES0A00917153                                             MEFF/OPC 02 2016 VTA REP 8,32                                   PREPAM  832G16105     20160219                      8,32   
ES0A00917120                                             MEFF/OPC 02 2016 VTA REP 8,55                                   PREPAM  855G16105     20160219                      8,55   
ES0A00919043                                             MEFF/OPC 02 2016 VTA REP 8,79                                   PREPAM  879G16105     20160219                      8,79   
ES0A00922385                                             MEFF/OPC 02 2016 VTA REP 9,03                                   PREPAM  903G16105     20160219                      9,03   
ES0A00919811                                             MEFF/OPC 02 2016 VTA REP 9,50                                   PREPAM  950G16105     20160219                      9,50   
ES0A00917013                                             MEFF/OPC 02 2016 VTA REP 9,98                                   PREPAM  998G16105     20160219                      9,98   
ES0A00915470                                             MEFF/OPC 02 2016 VTA REP 10,45                                  PREPAM 1045G16105     20160219                     10,45   
ES0A00920439                                             MEFF/OPC 02 2016 VTA REP 10,93                                  PREPAM 1093G16105     20160219                     10,93   
ES0A00916312                                             MEFF/OPC 02 2016 VTA REP 11,40                                  PREPAM 1140G16105     20160219                     11,40   
ES0A00920264                                             MEFF/OPC 02 2016 VTA REP 11,88                                  PREPAM 1188G16105     20160219                     11,88   
ES0A00919498                                             MEFF/OPC 02 2016 VTA REP 12,35                                  PREPAM 1235G16105     20160219                     12,35   
ES0A00916759                                             MEFF/OPC 02 2016 VTA REP 13,30                                  PREPAM 1330G16105     20160219                     13,30   
ES0A00903450                                             MEFF/OPC 03 2016 VTA REP 7,13                                   PREPAM  713H16105     20160318                      7,13   
ES0A00903468                                             MEFF/OPC 03 2016 VTA REP 7,37                                   PREPAM  737H16105     20160318                      7,37   
ES0A00901538                                             MEFF/OPC 03 2016 VTA REP 7,84                                   PREPAM  784H16105     20160318                      7,84   
ES0A00919100                                             MEFF/OPC 03 2016 VTA REP 8,08                                   PREPAM  808H16105     20160318                      8,08   
ES0A00903062                                             MEFF/OPC 03 2016 VTA REP 8,32                                   PREPAM  832H16105     20160318                      8,32   
ES0A00899575                                             MEFF/OPC 03 2016 VTA REP 8,55                                   PREPAM  855H16105     20160318                      8,55   
ES0A00896548                                             MEFF/OPC 03 2016 VTA REP 8,79                                   PREPAM  879H16105     20160318                      8,79   
ES0A00898486                                             MEFF/OPC 03 2016 VTA REP 9,03                                   PREPAM  903H16105     20160318                      9,03   
ES0A00902569                                             MEFF/OPC 03 2016 VTA REP 9,27                                   PREPAM  927H16105     20160318                      9,27   
ES0A00899088                                             MEFF/OPC 03 2016 VTA REP 9,50                                   PREPAM  950H16105     20160318                      9,50   
ES0A00894956                                             MEFF/OPC 03 2016 VTA REP 9,98                                   PREPAM  998H16105     20160318                      9,98   
ES0A00895441                                             MEFF/OPC 03 2016 VTA REP 10,45                                  PREPAM 1045H16105     20160318                     10,45   
ES0A00854232                                             MEFF/OPC 03 2016 VTA REP 10,93                                  PREPAM 1093H16105     20160318                     10,93   
ES0A00864017                                             MEFF/OPC 03 2016 VTA REP 11,40                                  PREPAM 1140H16105     20160318                     11,40   
ES0A00866772                                             MEFF/OPC 03 2016 VTA REP 11,88                                  PREPAM 1188H16105     20160318                     11,88   
ES0A00791210                                             MEFF/OPC 03 2016 VTA REP 12,35                                  PREPAM 1235H16105     20160318                     12,35   
ES0A00896266                                             MEFF/OPC 03 2016 VTA REP 12,83                                  PREPEU 1283H16105     20160318                     12,83   
ES0A00868380                                             MEFF/OPC 03 2016 VTA REP 12,83                                  PREPAM 1283H16105     20160318                     12,83   
ES0A00891291                                             MEFF/OPC 03 2016 VTA REP 13,00                                  PREPAM 130018H16P     20160318                     13,00   
ES0A00886895                                             MEFF/OPC 03 2016 VTA REP 13,30                                  PREPAM 1330H16105     20160318                     13,30   
ES0A00900134                                             MEFF/OPC 03 2016 VTA REP 13,78                                  PREPEU 1378H16105     20160318                     13,78   
ES0A00844852                                             MEFF/OPC 03 2016 VTA REP 13,78                                  PREPAM 1378H16105     20160318                     13,78   
ES0A00791228                                             MEFF/OPC 03 2016 VTA REP 14,26                                  PREPAM 1426H16105     20160318                     14,26   
ES0A00843508                                             MEFF/OPC 03 2016 VTA REP 14,73                                  PREPAM 1473H16105     20160318                     14,73   
ES0A00860940                                             MEFF/OPC 03 2016 VTA REP 15,21                                  PREPAM 1521H16105     20160318                     15,21   
ES0A00889360                                             MEFF/OPC 03 2016 VTA REP 15,21                                  PREPEU 1521H16105     20160318                     15,21   
ES0A00867945                                             MEFF/OPC 03 2016 VTA REP 15,68                                  PREPAM 1568H16105     20160318                     15,68   
ES0A00829929                                             MEFF/OPC 03 2016 VTA REP 16,16                                  PREPAM 1616H16105     20160318                     16,16   
ES0A00861823                                             MEFF/OPC 03 2016 VTA REP 16,63                                  PREPAM 1663H16105     20160318                     16,63   
ES0A00806752                                             MEFF/OPC 03 2016 VTA REP 17,11                                  PREPAM 1711H16105     20160318                     17,11   
ES0A00810010                                             MEFF/OPC 03 2016 VTA REP 17,58                                  PREPAM 1758H16105     20160318                     17,58   
ES0A00874339                                             MEFF/OPC 03 2016 VTA REP 18,06                                  PREPAM 1806H16105     20160318                     18,06   
ES0A00874347                                             MEFF/OPC 03 2016 VTA REP 18,53                                  PREPAM 1853H16105     20160318                     18,53   
ES0A00876227                                             MEFF/OPC 03 2016 VTA REP 19,01                                  PREPAM 1901H16105     20160318                     19,01   
ES0A00882324                                             MEFF/OPC 03 2016 VTA REP 20,91                                  PREPAM 2091H16105     20160318                     20,91   
ES0A00865360                                             MEFF/OPC 03 2016 VTA REP 21,86                                  PREPAM 2186H16105     20160318                     21,86   
ES0A00879569                                             MEFF/OPC 03 2016 VTA REP 22,81                                  PREPAM 2281H16105     20160318                     22,81   
ES0A00910372                                             MEFF/OPC 06 2016 VTA REP 7,84                                   PREPAM  784M16105     20160617                      7,84   
ES0A00900845                                             MEFF/OPC 06 2016 VTA REP 8,08                                   PREPAM  808M16105     20160617                      8,08   
ES0A00903070                                             MEFF/OPC 06 2016 VTA REP 8,32                                   PREPAM  832M16105     20160617                      8,32   
ES0A00901983                                             MEFF/OPC 06 2016 VTA REP 8,55                                   PREPAM  855M16105     20160617                      8,55   
ES0A00901546                                             MEFF/OPC 06 2016 VTA REP 8,79                                   PREPAM  879M16105     20160617                      8,79   
ES0A00900530                                             MEFF/OPC 06 2016 VTA REP 9,03                                   PREPAM  903M16105     20160617                      9,03   
ES0A00912527                                             MEFF/OPC 06 2016 VTA REP 9,27                                   PREPAM  927M16105     20160617                      9,27   
ES0A00896555                                             MEFF/OPC 06 2016 VTA REP 9,50                                   PREPAM  950M16105     20160617                      9,50   
ES0A00896258                                             MEFF/OPC 06 2016 VTA REP 9,98                                   PREPAM  998M16105     20160617                      9,98   
ES0A00892646                                             MEFF/OPC 06 2016 VTA REP 10,45                                  PREPAM 1045M16105     20160617                     10,45   
ES0A00885707                                             MEFF/OPC 06 2016 VTA REP 10,93                                  PREPAM 1093M16105     20160617                     10,93   
ES0A00884437                                             MEFF/OPC 06 2016 VTA REP 11,40                                  PREPAM 1140M16105     20160617                     11,40   
ES0A00846519                                             MEFF/OPC 06 2016 VTA REP 11,88                                  PREPAM 1188M16105     20160617                     11,88   
ES0A00882787                                             MEFF/OPC 06 2016 VTA REP 12,35                                  PREPAM 1235M16105     20160617                     12,35   
ES0A00882308                                             MEFF/OPC 06 2016 VTA REP 12,83                                  PREPAM 1283M16105     20160617                     12,83   
ES0A00848341                                             MEFF/OPC 06 2016 VTA REP 12,83                                  PREPEU 1283M16105     20160617                     12,83   
ES0A00832923                                             MEFF/OPC 06 2016 VTA REP 13,30                                  PREPAM 1330M16105     20160617                     13,30   
ES0A00848010                                             MEFF/OPC 06 2016 VTA REP 13,78                                  PREPAM 1378M16105     20160617                     13,78   
ES0A00794289                                             MEFF/OPC 06 2016 VTA REP 14,26                                  PREPAM 1426M16105     20160617                     14,26   
ES0A00846790                                             MEFF/OPC 06 2016 VTA REP 14,73                                  PREPAM 1473M16105     20160617                     14,73   
ES0A00897785                                             MEFF/OPC 06 2016 VTA REP 14,73                                  PREPEU 1473M16105     20160617                     14,73   
ES0A00843029                                             MEFF/OPC 06 2016 VTA REP 15,21                                  PREPAM 1521M16105     20160617                     15,21   
ES0A00843045                                             MEFF/OPC 06 2016 VTA REP 15,68                                  PREPAM 1568M16105     20160617                     15,68   
ES0A00883231                                             MEFF/OPC 06 2016 VTA REP 16,16                                  PREPEU 1616M16105     20160617                     16,16   
ES0A00829937                                             MEFF/OPC 06 2016 VTA REP 16,16                                  PREPAM 1616M16105     20160617                     16,16   
ES0A00829515                                             MEFF/OPC 06 2016 VTA REP 16,63                                  PREPAM 1663M16105     20160617                     16,63   
ES0A00839464                                             MEFF/OPC 06 2016 VTA REP 17,11                                  PREPAM 1711M16105     20160617                     17,11   
ES0A00881961                                             MEFF/OPC 06 2016 VTA REP 17,58                                  PREPAM 1758M16105     20160617                     17,58   
ES0A00810028                                             MEFF/OPC 06 2016 VTA REP 18,06                                  PREPAM 1806M16105     20160617                     18,06   
ES0A00810036                                             MEFF/OPC 06 2016 VTA REP 18,53                                  PREPAM 1853M16105     20160617                     18,53   
ES0A00801613                                             MEFF/OPC 06 2016 VTA REP 20,91                                  PREPAM 2091M16105     20160617                     20,91   
ES0A00887562                                             MEFF/OPC 06 2016 VTA REP 21,86                                  PREPAM 2186M16105     20160617                     21,86   
ES0A00905018                                             MEFF/OPC 09 2016 VTA REP 7,13                                   PREPAM  713U16105     20160916                      7,13   
ES0A00919852                                             MEFF/OPC 09 2016 VTA REP 7,37                                   PREPAM  737U16105     20160916                      7,37   
ES0A00919803                                             MEFF/OPC 09 2016 VTA REP 7,60                                   PREPAM  760U16105     20160916                      7,60   
ES0A00910380                                             MEFF/OPC 09 2016 VTA REP 7,84                                   PREPAM  784U16105     20160916                      7,84   
ES0A00913475                                             MEFF/OPC 09 2016 VTA REP 8,08                                   PREPAM  808U16105     20160916                      8,08   
ES0A00903096                                             MEFF/OPC 09 2016 VTA REP 8,79                                   PREPAM  879U16105     20160916                      8,79   
ES0A00909689                                             MEFF/OPC 09 2016 VTA REP 9,03                                   PREPAM  903U16105     20160916                      9,03   
ES0A00903484                                             MEFF/OPC 09 2016 VTA REP 9,27                                   PREPAM  927U16105     20160916                      9,27   
ES0A00905661                                             MEFF/OPC 09 2016 VTA REP 9,50                                   PREPAM  950U16105     20160916                      9,50   
ES0A00904219                                             MEFF/OPC 09 2016 VTA REP 9,98                                   PREPAM  998U16105     20160916                      9,98   
ES0A00901553                                             MEFF/OPC 09 2016 VTA REP 10,45                                  PREPAM 1045U16105     20160916                     10,45   
ES0A00901579                                             MEFF/OPC 09 2016 VTA REP 10,93                                  PREPAM 1093U16105     20160916                     10,93   
ES0A00905711                                             MEFF/OPC 09 2016 VTA REP 11,40                                  PREPAM 1140U16105     20160916                     11,40   
ES0A00910968                                             MEFF/OPC 09 2016 VTA REP 11,88                                  PREPAM 1188U16105     20160916                     11,88   
ES0A00892752                                             MEFF/OPC 09 2016 VTA REP 12,35                                  PREPAM 1235U16105     20160916                     12,35   
ES0A00881946                                             MEFF/OPC 09 2016 VTA REP 12,83                                  PREPAM 1283U16105     20160916                     12,83   
ES0A00881953                                             MEFF/OPC 09 2016 VTA REP 13,30                                  PREPAM 1330U16105     20160916                     13,30   
ES0A00893594                                             MEFF/OPC 09 2016 VTA REP 13,78                                  PREPAM 1378U16105     20160916                     13,78   
ES0A00893115                                             MEFF/OPC 09 2016 VTA REP 14,26                                  PREPEU 1426U16105     20160916                     14,26   
ES0A00892760                                             MEFF/OPC 09 2016 VTA REP 14,26                                  PREPAM 1426U16105     20160916                     14,26   
ES0A00893602                                             MEFF/OPC 09 2016 VTA REP 14,73                                  PREPAM 1473U16105     20160916                     14,73   
ES0A00920058                                             MEFF/OPC 09 2016 VTA REP 15,21                                  PREPAM 1521U16105     20160916                     15,21   
ES0A00893610                                             MEFF/OPC 09 2016 VTA REP 15,68                                  PREPAM 1568U16105     20160916                     15,68   
ES0A00815092                                             MEFF/OPC 09 2016 VTA REP 16,16                                  PREPAM 1616U16105     20160916                     16,16   
ES0A00860973                                             MEFF/OPC 09 2016 VTA REP 16,63                                  PREPAM 1663U16105     20160916                     16,63   
ES0A00871657                                             MEFF/OPC 09 2016 VTA REP 17,11                                  PREPAM 1711U16105     20160916                     17,11   
ES0A00846808                                             MEFF/OPC 09 2016 VTA REP 19,96                                  PREPAM 1996U16105     20160916                     19,96   
ES0A00846998                                             MEFF/OPC 09 2016 VTA REP 20,91                                  PREPAM 2091U16105     20160916                     20,91   
ES0A00846816                                             MEFF/OPC 09 2016 VTA REP 21,86                                  PREPAM 2186U16105     20160916                     21,86   
ES0A00921668                                             MEFF/OPC 12 2016 VTA REP 7,13                                   PREPAM  713Z16105     20161216                      7,13   
ES0A00919738                                             MEFF/OPC 12 2016 VTA REP 7,37                                   PREPAM  737Z16105     20161216                      7,37   
ES0A00919878                                             MEFF/OPC 12 2016 VTA REP 7,60                                   PREPAM  760Z16105     20161216                      7,60   
ES0A00913608                                             MEFF/OPC 12 2016 VTA REP 7,84                                   PREPAM  784Z16105     20161216                      7,84   
ES0A00903476                                             MEFF/OPC 12 2016 VTA REP 8,32                                   PREPAM  832Z16105     20161216                      8,32   
ES0A00903104                                             MEFF/OPC 12 2016 VTA REP 8,79                                   PREPAM  879Z16105     20161216                      8,79   
ES0A00912394                                             MEFF/OPC 12 2016 VTA REP 9,50                                   PREPAM  950Z16105     20161216                      9,50   
ES0A00898841                                             MEFF/OPC 12 2016 VTA REP 9,98                                   PREPAM  998Z16105     20161216                      9,98   
ES0A00899096                                             MEFF/OPC 12 2016 VTA REP 10,45                                  PREPAM 1045Z16105     20161216                     10,45   
ES0A00901587                                             MEFF/OPC 12 2016 VTA REP 10,93                                  PREPAM 1093Z16105     20161216                     10,93   
ES0A00900852                                             MEFF/OPC 12 2016 VTA REP 11,40                                  PREPAM 1140Z16105     20161216                     11,40   
ES0A00847517                                             MEFF/OPC 12 2016 VTA REP 11,88                                  PREPAM 1188Z16105     20161216                     11,88   
ES0A00897777                                             MEFF/OPC 12 2016 VTA REP 12,35                                  PREPAM 1235Z16105     20161216                     12,35   
ES0A00921197                                             MEFF/OPC 12 2016 VTA REP 12,83                                  PREPAM 1283Z16105     20161216                     12,83   
ES0A00846782                                             MEFF/OPC 12 2016 VTA REP 13,30                                  PREPAM 1330Z16105     20161216                     13,30   
ES0A00847525                                             MEFF/OPC 12 2016 VTA REP 13,78                                  PREPAM 1378Z16105     20161216                     13,78   
ES0A00834739                                             MEFF/OPC 12 2016 VTA REP 14,26                                  PREPAM 1426Z16105     20161216                     14,26   
ES0A00888545                                             MEFF/OPC 12 2016 VTA REP 14,73                                  PREPAM 1473Z16105     20161216                     14,73   
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   
ES0A00910984                                             MEFF/OPC 12 2016 VTA REP 16,16                                  PREPEU 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   
ES0A00863191                                             MEFF/OPC 12 2016 VTA REP 17,58                                  PREPEU 1758Z16105     20161216                     17,58   
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   
ES0A00860981                                             MEFF/OPC 12 2016 VTA REP 18,06                                  PREPEU 1806Z16105     20161216                     18,06   
ES0A00803569                                             MEFF/OPC 12 2016 VTA REP 19,01                                  PREPAM 1901Z16105     20161216                     19,01   
ES0A00799767                                             MEFF/OPC 12 2016 VTA REP 19,96                                  PREPAM 1996Z16105     20161216                     19,96   
ES0A00919191                                             MEFF/OPC 03 2017 VTA REP 9,00                                   PREPAM  900H17        20170317                      9,00   
ES0A00905646                                             MEFF/OPC 03 2017 VTA REP 9,25                                   PREPAM  925H17        20170317                      9,25   
ES0A00905653                                             MEFF/OPC 03 2017 VTA REP 9,50                                   PREPAM  950H17        20170317                      9,50   
ES0A00905679                                             MEFF/OPC 03 2017 VTA REP 9,75                                   PREPAM  975H17        20170317                      9,75   
ES0A00905687                                             MEFF/OPC 03 2017 VTA REP 10,00                                  PREPAM 1000H17        20170317                     10,00   
ES0A00905695                                             MEFF/OPC 03 2017 VTA REP 10,50                                  PREPAM 1050H17        20170317                     10,50   
ES0A00905703                                             MEFF/OPC 03 2017 VTA REP 11,00                                  PREPAM 1100H17        20170317                     11,00   
ES0A00916767                                             MEFF/OPC 03 2017 VTA REP 11,50                                  PREPAM 1150H17        20170317                     11,50   
ES0A00885244                                             MEFF/OPC 03 2017 VTA REP 12,00                                  PREPAM 1200H17        20170317                     12,00   
ES0A00865840                                             MEFF/OPC 03 2017 VTA REP 14,00                                  PREPAM 1400H17        20170317                     14,00   
ES0A00887554                                             MEFF/OPC 03 2017 VTA REP 16,00                                  PREPAM 1600H17        20170317                     16,00   
ES0A00876219                                             MEFF/OPC 03 2017 VTA REP 17,50                                  PREPAM 1750H17        20170317                     17,50   
ES0A00851493                                             MEFF/OPC 06 2017 VTA REP 11,00                                  PREPAM 1100M17        20170616                     11,00   
ES0A00921304                                             MEFF/OPC 06 2017 VTA REP 12,00                                  PREPAM 1200M17        20170616                     12,00   
ES0A00855700                                             MEFF/OPC 06 2017 VTA REP 13,00                                  PREPAM 1300M17        20170616                     13,00   
ES0A00890665                                             MEFF/OPC 06 2017 VTA REP 13,50                                  PREPAM 1350M17        20170616                     13,50   
ES0A00893081                                             MEFF/OPC 06 2017 VTA REP 14,00                                  PREPAM 1400M17        20170616                     14,00   
ES0A00889964                                             MEFF/OPC 06 2017 VTA REP 15,50                                  PREPAM 1550M17        20170616                     15,50   
ES0A00850354                                             MEFF/OPC 06 2017 VTA REP 16,00                                  PREPAM 1600M17        20170616                     16,00   
ES0A00879551                                             MEFF/OPC 06 2017 VTA REP 16,50                                  PREPAM 1650M17        20170616                     16,50   
ES0A00867697                                             MEFF/OPC 06 2017 VTA REP 17,50                                  PREPAM 1750M17        20170616                     17,50   
ES0A00894089                                             MEFF/OPC 09 2017 VTA REP 11,50                                  PREPAM 1150U17        20170915                     11,50   
ES0A00870063                                             MEFF/OPC 09 2017 VTA REP 15,00                                  PREPAM 1500U17        20170915                     15,00   
ES0A00918367                                             MEFF/OPC 09 2017 VTA REP 15,50                                  PREPAM 1550U17        20170915                     15,50   
ES0A00870402                                             MEFF/OPC 09 2017 VTA REP 16,00                                  PREPAM 1600U17        20170915                     16,00   
ES0A00879809                                             MEFF/OPC 09 2017 VTA REP 17,00                                  PREPAM 1700U17        20170915                     17,00   
ES0A00879817                                             MEFF/OPC 09 2017 VTA REP 17,50                                  PREPAM 1750U17        20170915                     17,50   
ES0A00877670                                             MEFF/OPC 09 2017 VTA REP 18,00                                  PREPAM 1800U17        20170915                     18,00   
ES0A00909481                                             MEFF/OPC 12 2017 VTA REP 8,75                                   PREPAM  875Z17        20171215                      8,75   
ES0A00917559                                             MEFF/OPC 12 2017 VTA REP 9,50                                   PREPAM  950Z17        20171215                      9,50   
ES0A00855692                                             MEFF/OPC 12 2017 VTA REP 10,00                                  PREPAM 1000Z17        20171215                     10,00   
ES0A00918755                                             MEFF/OPC 12 2017 VTA REP 10,50                                  PREPEU 1050Z17        20171215                     10,50   
ES0A00901561                                             MEFF/OPC 12 2017 VTA REP 10,50                                  PREPAM 1050Z17        20171215                     10,50   
ES0A00910661                                             MEFF/OPC 12 2017 VTA REP 11,00                                  PREPAM 1100Z17        20171215                     11,00   
ES0A00911180                                             MEFF/OPC 12 2017 VTA REP 11,50                                  PREPAM 1150Z17        20171215                     11,50   
ES0A00889956                                             MEFF/OPC 12 2017 VTA REP 12,00                                  PREPAM 1200Z17        20171215                     12,00   
ES0A00890905                                             MEFF/OPC 12 2017 VTA REP 12,50                                  PREPAM 1250Z17        20171215                     12,50   
ES0A00855718                                             MEFF/OPC 12 2017 VTA REP 13,00                                  PREPAM 1300Z17        20171215                     13,00   
ES0A00894105                                             MEFF/OPC 12 2017 VTA REP 13,50                                  PREPAM 1350Z17        20171215                     13,50   
ES0A00855726                                             MEFF/OPC 12 2017 VTA REP 14,00                                  PREPAM 1400Z17        20171215                     14,00   
ES0A00891952                                             MEFF/OPC 12 2017 VTA REP 14,50                                  PREPAM 1450Z17        20171215                     14,50   
ES0A00890194                                             MEFF/OPC 12 2017 VTA REP 15,00                                  PREPAM 1500Z17        20171215                     15,00   
ES0A00880393                                             MEFF/OPC 12 2017 VTA REP 16,00                                  PREPAM 1600Z17        20171215                     16,00   
ES0A00877662                                             MEFF/OPC 12 2017 VTA REP 16,50                                  PREPAM 1650Z17        20171215                     16,50   
ES0A00866186                                             MEFF/OPC 12 2017 VTA REP 17,00                                  PREPEU 1700Z17        20171215                     17,00   
ES0A00832931                                             MEFF/OPC 12 2017 VTA REP 17,00                                  PREPAM 1700Z17        20171215                     17,00   
ES0A00874677                                             MEFF/OPC 12 2017 VTA REP 18,00                                  PREPAM 1800Z17        20171215                     18,00   
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   
ES0A00912675                                             MEFF/OPC 03 2018 VTA REP 8,25                                   PREPAM  825H18        20180316                      8,25   
ES0A00912683                                             MEFF/OPC 03 2018 VTA REP 8,75                                   PREPAM  875H18        20180316                      8,75   
ES0A00912691                                             MEFF/OPC 03 2018 VTA REP 9,25                                   PREPAM  925H18        20180316                      9,25   
ES0A00911172                                             MEFF/OPC 03 2018 VTA REP 11,00                                  PREPAM 1100H18        20180316                     11,00   
ES0A00905729                                             MEFF/OPC 03 2018 VTA REP 12,00                                  PREPAM 1200H18        20180316                     12,00   
ES0A00905737                                             MEFF/OPC 03 2018 VTA REP 13,50                                  PREPAM 1350H18        20180316                     13,50   
ES0A00910653                                             MEFF/OPC 06 2018 VTA REP 11,00                                  PREPAM 1100M18        20180615                     11,00   
ES0A00912220                                             MEFF/OPC 06 2018 VTA REP 11,50                                  PREPAM 1150M18        20180615                     11,50   
ES0A00911800                                             MEFF/OPC 06 2018 VTA REP 12,00                                  PREPAM 1200M18        20180615                     12,00   
ES0A00919134                                             MEFF/OPC 06 2018 VTA REP 14,50                                  PREPAM 1450M18        20180615                     14,50   
ES0A00901991                                             MEFF/OPC 12 2018 VTA REP 11,00                                  PREPAM 1100Z18        20181221                     11,00   
ES0A00912402                                             MEFF/OPC 12 2018 VTA REP 11,50                                  PREPAM 1150Z18        20181221                     11,50   
ES0A00884452                                             MEFF/OPC 12 2018 VTA REP 16,00                                  PREPAM 1600Z18        20181221                     16,00   
ES0A00918821                                             MEFF/OPC 01 2016 CPRA SCYR 1,65                                 CSVOAM  165F16103     20160115                      1,65   
ES0A00918789                                             MEFF/OPC 01 2016 CPRA SCYR 1,84                                 CSVOAM  184F16103     20160115                      1,84   
ES0A00919647                                             MEFF/OPC 03 2016 CPRA SCYR 2,04                                 CSVOAM  204H16103     20160318                      2,04   
ES0A00902965                                             MEFF/OPC 03 2016 CPRA SCYR 2,33                                 CSVOAM  233H16103     20160318                      2,33   
ES0A00910307                                             MEFF/OPC 03 2016 CPRA SCYR 2,43                                 CSVOAM  243H16103     20160318                      2,43   
ES0A00900944                                             MEFF/OPC 03 2016 CPRA SCYR 2,52                                 CSVOAM  252H16103     20160318                      2,52   
ES0A00893370                                             MEFF/OPC 03 2016 CPRA SCYR 2,62                                 CSVOAM  262H16103     20160318                      2,62   
ES0A00894725                                             MEFF/OPC 03 2016 CPRA SCYR 2,81                                 CSVOAM  281H16103     20160318                      2,81   
ES0A00892240                                             MEFF/OPC 03 2016 CPRA SCYR 3,20                                 CSVOAM  320H16103     20160318                      3,20   
ES0A00871178                                             MEFF/OPC 03 2016 CPRA SCYR 4,85                                 CSVOAM  485H16103     20160318                      4,85   
ES0A00900746                                             MEFF/OPC 06 2016 CPRA SCYR 1,94                                 CSVOAM  194M16103     20160617                      1,94   
ES0A00918292                                             MEFF/OPC 06 2016 CPRA SCYR 2,33                                 CSVOAM  233M16103     20160617                      2,33   
ES0A00911917                                             MEFF/OPC 06 2016 CPRA SCYR 2,52                                 CSVOAM  252M16103     20160617                      2,52   
ES0A00895979                                             MEFF/OPC 06 2016 CPRA SCYR 2,91                                 CSVOAM  291M16103     20160617                      2,91   
ES0A00895987                                             MEFF/OPC 06 2016 CPRA SCYR 3,01                                 CSVOAM  301M16103     20160617                      3,01   
ES0A00869925                                             MEFF/OPC 06 2016 CPRA SCYR 3,79                                 CSVOAM  379M16103     20160617                      3,79   
ES0A00904912                                             MEFF/OPC 09 2016 CPRA SCYR 1,60                                 CSVOAM  160U16        20160916                      1,60   
ES0A00902353                                             MEFF/OPC 09 2016 CPRA SCYR 1,80                                 CSVOAM  180U16        20160916                      1,80   
ES0A00919654                                             MEFF/OPC 09 2016 CPRA SCYR 2,20                                 CSVOAM  220U16        20160916                      2,20   
ES0A00916957                                             MEFF/OPC 03 2017 CPRA SCYR 2,30                                 CSVOAM  230H17        20170317                      2,30   
ES0A00907907                                             MEFF/OPC 12 2017 CPRA SCYR 1,80                                 CSVOAM  180Z17        20171215                      1,80   
ES0A00920090                                             MEFF/OPC 02 2016 VTA SCYR 1,84                                  PSVOAM  184G16103     20160219                      1,84   
ES0A00906339                                             MEFF/OPC 03 2016 VTA SCYR 2,33                                  PSVOAM  233H16103     20160318                      2,33   
ES0A00866970                                             MEFF/OPC 03 2016 VTA SCYR 3,11                                  PSVOAM  311H16103     20160318                      3,11   
ES0A00866962                                             MEFF/OPC 03 2016 VTA SCYR 3,20                                  PSVOAM  320H16103     20160318                      3,20   
ES0A00868976                                             MEFF/OPC 03 2016 VTA SCYR 3,49                                  PSVOAM  349H16103     20160318                      3,49   
ES0A00870030                                             MEFF/OPC 03 2016 VTA SCYR 3,59                                  PSVOAM  359H16103     20160318                      3,59   
ES0A00870022                                             MEFF/OPC 03 2016 VTA SCYR 3,69                                  PSVOAM  369H16103     20160318                      3,69   
ES0A00922187                                             MEFF/OPC 06 2016 VTA SCYR 1,75                                  PSVOAM  175M16103     20160617                      1,75   
ES0A00914499                                             MEFF/OPC 06 2016 VTA SCYR 2,04                                  PSVOAM  204M16103     20160617                      2,04   
ES0A00901165                                             MEFF/OPC 06 2016 VTA SCYR 2,23                                  PSVOAM  223M16103     20160617                      2,23   
ES0A00896332                                             MEFF/OPC 06 2016 VTA SCYR 2,33                                  PSVOAM  233M16103     20160617                      2,33   
ES0A00896340                                             MEFF/OPC 06 2016 VTA SCYR 2,43                                  PSVOAM  243M16103     20160617                      2,43   
ES0A00918532                                             MEFF/OPC 09 2016 VTA SCYR 1,80                                  PSVOAM  180U16        20160916                      1,80   
ES0A00915694                                             MEFF/OPC 09 2016 VTA SCYR 2,00                                  PSVOAM  200U16        20160916                      2,00   
ES0A00918540                                             MEFF/OPC 01 2016 CPRA TRE 34,00                                 CTREAM 3400F16        20160115                     34,00   
ES0A00915843                                             MEFF/OPC 01 2016 CPRA TRE 40,00                                 CTREAM 4000F16        20160115                     40,00   
ES0A00912642                                             MEFF/OPC 01 2016 CPRA TRE 42,00                                 CTREAM 4200F16        20160115                     42,00   
ES0A00917377                                             MEFF/OPC 02 2016 CPRA TRE 39,00                                 CTREAM 3900G16        20160219                     39,00   
ES0A00922823                                             MEFF/OPC 03 2016 CPRA TRE 34,00                                 CTREAM 3400H16        20160318                     34,00   
ES0A00922716                                             MEFF/OPC 03 2016 CPRA TRE 35,00                                 CTREAM 3500H16        20160318                     35,00   
ES0A00915876                                             MEFF/OPC 03 2016 CPRA TRE 42,00                                 CTREAM 4200H16        20160318                     42,00   
ES0A00910778                                             MEFF/OPC 03 2016 CPRA TRE 49,00                                 CTREAM 4900H16        20160318                     49,00   
ES0A00922658                                             MEFF/OPC 06 2016 CPRA TRE 42,00                                 CTREAM 4200M16        20160617                     42,00   
ES0A00921387                                             MEFF/OPC 06 2016 CPRA TRE 43,00                                 CTREAM 4300M16        20160617                     43,00   
ES0A00913061                                             MEFF/OPC 01 2016 VTA TRE 32,00                                  PTREAM 3200F16        20160115                     32,00   
ES0A00910414                                             MEFF/OPC 01 2016 VTA TRE 33,00                                  PTREAM 3300F16        20160115                     33,00   
ES0A00920769                                             MEFF/OPC 01 2016 VTA TRE 34,00                                  PTREAM 3400F16        20160115                     34,00   
ES0A00915413                                             MEFF/OPC 01 2016 VTA TRE 35,00                                  PTREAM 3500F16        20160115                     35,00   
ES0A00909705                                             MEFF/OPC 01 2016 VTA TRE 36,00                                  PTREAM 3600F16        20160115                     36,00   
ES0A00918474                                             MEFF/OPC 02 2016 VTA TRE 36,00                                  PTREAM 3600G16        20160219                     36,00   
ES0A00915892                                             MEFF/OPC 02 2016 VTA TRE 39,00                                  PTREAM 3900G16        20160219                     39,00   
ES0A00915637                                             MEFF/OPC 03 2016 VTA TRE 30,00                                  PTREAM 3000H16        20160318                     30,00   
ES0A00913947                                             MEFF/OPC 03 2016 VTA TRE 40,00                                  PTREAM 4000H16        20160318                     40,00   
ES0A00919324                                             MEFF/OPC 06 2016 VTA TRE 28,00                                  PTREAM 2800M16        20160617                     28,00   
ES0A00912733                                             MEFF/OPC 06 2016 VTA TRE 29,00                                  PTREAM 2900M16        20160617                     29,00   
ES0A00911255                                             MEFF/OPC 06 2016 VTA TRE 34,00                                  PTREAM 3400M16        20160617                     34,00   
ES0A00913046                                             MEFF/OPC 09 2016 VTA TRE 29,00                                  PTREAM 2900U16        20160916                     29,00   
ES0A00907758                                             MEFF/OPC 09 2016 VTA TRE 33,00                                  PTREAM 3300U16        20160916                     33,00   
ES0A00910422                                             MEFF/OPC 09 2016 VTA TRE 34,00                                  PTREAM 3400U16        20160916                     34,00   
ES0A00875641                                             MEFF/OPC 03 2016 CPRA TL5 11,97                                 CTL5AM 1197H16100     20160318                     11,97   
ES0A00876797                                             MEFF/OPC 03 2016 CPRA TL5 13,97                                 CTL5AM 1397H16100     20160318                     13,97   
ES0A00885533                                             MEFF/OPC 06 2016 CPRA TL5 13,00                                 CTL5AM 1300M16        20160617                     13,00   
ES0A00885541                                             MEFF/OPC 06 2016 CPRA TL5 13,50                                 CTL5AM 1350M16        20160617                     13,50   
ES0A00887760                                             MEFF/OPC 06 2016 CPRA TL5 15,00                                 CTL5AM 1500M16        20160617                     15,00   
ES0A00887414                                             MEFF/OPC 06 2016 CPRA TL5 15,50                                 CTL5AM 1550M16        20160617                     15,50   
ES0A00901777                                             MEFF/OPC 09 2016 CPRA TL5 12,50                                 CTL5AM 1250U16        20160916                     12,50   
ES0A00921122                                             MEFF/OPC 01 2016 VTA TL5 9,98                                   PTL5AM  998F16100     20160115                      9,98   
ES0A00876292                                             MEFF/OPC 03 2016 VTA TL5 9,73                                   PTL5AM  973H16100     20160318                      9,73   
ES0A00870345                                             MEFF/OPC 03 2016 VTA TL5 9,98                                   PTL5AM  998H16100     20160318                      9,98   
ES0A00888073                                             MEFF/OPC 03 2016 VTA TL5 11,97                                  PTL5AM 1197H16100     20160318                     11,97   
ES0A00875732                                             MEFF/OPC 03 2016 VTA TL5 13,47                                  PTL5AM 1347H16100     20160318                     13,47   
ES0A00922831                                             MEFF/OPC 01 2016 CPRA TEF 8,90                                  CTEFAM  890F16101     20160115                      8,90   
ES0A00921338                                             MEFF/OPC 01 2016 CPRA TEF 9,89                                  CTEFEU  989F16101     20160115                      9,89   
ES0A00913095                                             MEFF/OPC 01 2016 CPRA TEF 9,89                                  CTEFAM  989F16101     20160115                      9,89   
ES0A00908343                                             MEFF/OPC 01 2016 CPRA TEF 10,38                                 CTEFAM 1038F16101     20160115                     10,38   
ES0A00908350                                             MEFF/OPC 01 2016 CPRA TEF 10,88                                 CTEFAM 1088F16101     20160115                     10,88   
ES0A00908368                                             MEFF/OPC 01 2016 CPRA TEF 11,37                                 CTEFAM 1137F16101     20160115                     11,37   
ES0A00911370                                             MEFF/OPC 01 2016 CPRA TEF 11,86                                 CTEFAM 1186F16101     20160115                     11,86   
ES0A00912915                                             MEFF/OPC 01 2016 CPRA TEF 12,00                                 CTEFAM 1200F16101     20160115                     12,00   
ES0A00909580                                             MEFF/OPC 01 2016 CPRA TEF 12,36                                 CTEFEU 1236F16101     20160115                     12,36   
ES0A00914200                                             MEFF/OPC 01 2016 CPRA TEF 12,36                                 CTEFAM 1236F16101     20160115                     12,36   
ES0A00909085                                             MEFF/OPC 01 2016 CPRA TEF 12,85                                 CTEFAM 1285F16101     20160115                     12,85   
ES0A00920694                                             MEFF/OPC 02 2016 CPRA TEF 10,88                                 CTEFAM 1088G16101     20160219                     10,88   
ES0A00919126                                             MEFF/OPC 02 2016 CPRA TEF 11,37                                 CTEFAM 1137G16101     20160219                     11,37   
ES0A00916684                                             MEFF/OPC 02 2016 CPRA TEF 11,86                                 CTEFAM 1186G16101     20160219                     11,86   
ES0A00916049                                             MEFF/OPC 02 2016 CPRA TEF 12,36                                 CTEFAM 1236G16101     20160219                     12,36   
ES0A00771147                                             MEFF/OPC 03 2016 CPRA TEF 10,38                                 CTEFAM 1038H16101     20160318                     10,38   
ES0A00761759                                             MEFF/OPC 03 2016 CPRA TEF 10,88                                 CTEFAM 1088H16101     20160318                     10,88   
ES0A00915082                                             MEFF/OPC 03 2016 CPRA TEF 11,37                                 CTEFEU 1137H16101     20160318                     11,37   
ES0A00756619                                             MEFF/OPC 03 2016 CPRA TEF 11,37                                 CTEFAM 1137H16101     20160318                     11,37   
ES0A00756288                                             MEFF/OPC 03 2016 CPRA TEF 11,86                                 CTEFAM 1186H16101     20160318                     11,86   
ES0A00782052                                             MEFF/OPC 03 2016 CPRA TEF 12,36                                 CTEFEU 1236H16101     20160318                     12,36   
ES0A00874206                                             MEFF/OPC 03 2016 CPRA TEF 12,36                                 CTEFAM 1236H16101     20160318                     12,36   
ES0A00805366                                             MEFF/OPC 03 2016 CPRA TEF 12,85                                 CTEFAM 1285H16101     20160318                     12,85   
ES0A00864520                                             MEFF/OPC 03 2016 CPRA TEF 13,35                                 CTEFEU 1335H16101     20160318                     13,35   
ES0A00844423                                             MEFF/OPC 03 2016 CPRA TEF 13,35                                 CTEFAM 1335H16101     20160318                     13,35   
ES0A00827436                                             MEFF/OPC 03 2016 CPRA TEF 13,84                                 CTEFAM 1384H16101     20160318                     13,84   
ES0A00759928                                             MEFF/OPC 03 2016 CPRA TEF 13,84                                 CTEFEU 1384H16101     20160318                     13,84   
ES0A00890855                                             MEFF/OPC 03 2016 CPRA TEF 14,34                                 CTEFEU 1434H16101     20160318                     14,34   
ES0A00851832                                             MEFF/OPC 03 2016 CPRA TEF 14,34                                 CTEFAM 1434H16101     20160318                     14,34   
ES0A00852301                                             MEFF/OPC 03 2016 CPRA TEF 14,83                                 CTEFAM 1483H16101     20160318                     14,83   
ES0A00865980                                             MEFF/OPC 03 2016 CPRA TEF 15,32                                 CTEFAM 1532H16101     20160318                     15,32   
ES0A00841130                                             MEFF/OPC 03 2016 CPRA TEF 15,82                                 CTEFAM 1582H16101     20160318                     15,82   
ES0A00853507                                             MEFF/OPC 03 2016 CPRA TEF 16,31                                 CTEFAM 1631H16101     20160318                     16,31   
ES0A00891010                                             MEFF/OPC 03 2016 CPRA TEF 16,81                                 CTEFAM 1681H16101     20160318                     16,81   
ES0A00921502                                             MEFF/OPC 06 2016 CPRA TEF 9,89                                  CTEFAM  989M16101     20160617                      9,89   
ES0A00922666                                             MEFF/OPC 06 2016 CPRA TEF 10,38                                 CTEFAM 1038M16101     20160617                     10,38   
ES0A00920595                                             MEFF/OPC 06 2016 CPRA TEF 10,88                                 CTEFAM 1088M16101     20160617                     10,88   
ES0A00902403                                             MEFF/OPC 06 2016 CPRA TEF 11,37                                 CTEFEU 1137M16101     20160617                     11,37   
ES0A00769869                                             MEFF/OPC 06 2016 CPRA TEF 11,37                                 CTEFAM 1137M16101     20160617                     11,37   
ES0A00797605                                             MEFF/OPC 06 2016 CPRA TEF 11,86                                 CTEFAM 1186M16101     20160617                     11,86   
ES0A00848515                                             MEFF/OPC 06 2016 CPRA TEF 12,36                                 CTEFAM 1236M16101     20160617                     12,36   
ES0A00829705                                             MEFF/OPC 06 2016 CPRA TEF 12,85                                 CTEFAM 1285M16101     20160617                     12,85   
ES0A00801712                                             MEFF/OPC 06 2016 CPRA TEF 13,35                                 CTEFAM 1335M16101     20160617                     13,35   
ES0A00893404                                             MEFF/OPC 06 2016 CPRA TEF 13,35                                 CTEFEU 1335M16101     20160617                     13,35   
ES0A00842401                                             MEFF/OPC 06 2016 CPRA TEF 13,84                                 CTEFAM 1384M16101     20160617                     13,84   
ES0A00828939                                             MEFF/OPC 06 2016 CPRA TEF 14,34                                 CTEFAM 1434M16101     20160617                     14,34   
ES0A00852319                                             MEFF/OPC 06 2016 CPRA TEF 14,83                                 CTEFAM 1483M16101     20160617                     14,83   
ES0A00891028                                             MEFF/OPC 06 2016 CPRA TEF 14,83                                 CTEFEU 1483M16101     20160617                     14,83   
ES0A00882589                                             MEFF/OPC 06 2016 CPRA TEF 15,32                                 CTEFAM 1532M16101     20160617                     15,32   
ES0A00882597                                             MEFF/OPC 06 2016 CPRA TEF 15,82                                 CTEFAM 1582M16101     20160617                     15,82   
ES0A00882605                                             MEFF/OPC 06 2016 CPRA TEF 16,31                                 CTEFAM 1631M16101     20160617                     16,31   
ES0A00887406                                             MEFF/OPC 06 2016 CPRA TEF 16,81                                 CTEFAM 1681M16101     20160617                     16,81   
ES0A00793422                                             MEFF/OPC 09 2016 CPRA TEF 10,38                                 CTEFAM 1038U16101     20160916                     10,38   
ES0A00798744                                             MEFF/OPC 09 2016 CPRA TEF 10,88                                 CTEFAM 1088U16101     20160916                     10,88   
ES0A00905869                                             MEFF/OPC 09 2016 CPRA TEF 10,88                                 CTEFEU 1088U16101     20160916                     10,88   
ES0A00912477                                             MEFF/OPC 09 2016 CPRA TEF 11,37                                 CTEFAM 1137U16101     20160916                     11,37   
ES0A00822858                                             MEFF/OPC 09 2016 CPRA TEF 11,86                                 CTEFEU 1186U16101     20160916                     11,86   
ES0A00798769                                             MEFF/OPC 09 2016 CPRA TEF 11,86                                 CTEFAM 1186U16101     20160916                     11,86   
ES0A00792531                                             MEFF/OPC 09 2016 CPRA TEF 12,36                                 CTEFAM 1236U16101     20160916                     12,36   
ES0A00822866                                             MEFF/OPC 09 2016 CPRA TEF 12,85                                 CTEFEU 1285U16101     20160916                     12,85   
ES0A00898411                                             MEFF/OPC 09 2016 CPRA TEF 12,85                                 CTEFAM 1285U16101     20160916                     12,85   
ES0A00906917                                             MEFF/OPC 09 2016 CPRA TEF 13,35                                 CTEFAM 1335U16101     20160916                     13,35   
ES0A00822874                                             MEFF/OPC 09 2016 CPRA TEF 13,35                                 CTEFEU 1335U16101     20160916                     13,35   
ES0A00882159                                             MEFF/OPC 09 2016 CPRA TEF 13,84                                 CTEFEU 1384U16101     20160916                     13,84   
ES0A00885525                                             MEFF/OPC 09 2016 CPRA TEF 13,84                                 CTEFAM 1384U16101     20160916                     13,84   
ES0A00911552                                             MEFF/OPC 09 2016 CPRA TEF 14,34                                 CTEFAM 1434U16101     20160916                     14,34   
ES0A00852327                                             MEFF/OPC 09 2016 CPRA TEF 14,83                                 CTEFAM 1483U16101     20160916                     14,83   
ES0A00907915                                             MEFF/OPC 12 2016 CPRA TEF 8,65                                  CTEFAM  865Z16101     20161216                      8,65   
ES0A00912907                                             MEFF/OPC 12 2016 CPRA TEF 8,90                                  CTEFAM  890Z16101     20161216                      8,90   
ES0A00912634                                             MEFF/OPC 12 2016 CPRA TEF 9,39                                  CTEFAM  939Z16101     20161216                      9,39   
ES0A00650069                                             MEFF/OPC 12 2016 CPRA TEF 9,89                                  CTEFAM  989Z16101     20161216                      9,89   
ES0A00844753                                             MEFF/OPC 12 2016 CPRA TEF 10,38                                 CTEFAM 1038Z16101     20161216                     10,38   
ES0A00819144                                             MEFF/OPC 12 2016 CPRA TEF 10,88                                 CTEFEU 1088Z16101     20161216                     10,88   
ES0A00810184                                             MEFF/OPC 12 2016 CPRA TEF 10,88                                 CTEFAM 1088Z16101     20161216                     10,88   
ES0A00798751                                             MEFF/OPC 12 2016 CPRA TEF 11,37                                 CTEFAM 1137Z16101     20161216                     11,37   
ES0A00637231                                             MEFF/OPC 12 2016 CPRA TEF 11,86                                 CTEFAM 1186Z16101     20161216                     11,86   
ES0A00810937                                             MEFF/OPC 12 2016 CPRA TEF 12,36                                 CTEFEU 1236Z16101     20161216                     12,36   
ES0A00775619                                             MEFF/OPC 12 2016 CPRA TEF 12,36                                 CTEFAM 1236Z16101     20161216                     12,36   
ES0A00776732                                             MEFF/OPC 12 2016 CPRA TEF 12,85                                 CTEFAM 1285Z16101     20161216                     12,85   
ES0A00891416                                             MEFF/OPC 12 2016 CPRA TEF 12,85                                 CTEFEU 1285Z16101     20161216                     12,85   
ES0A00822841                                             MEFF/OPC 12 2016 CPRA TEF 13,35                                 CTEFAM 1335Z16101     20161216                     13,35   
ES0A00650077                                             MEFF/OPC 12 2016 CPRA TEF 13,84                                 CTEFAM 1384Z16101     20161216                     13,84   
ES0A00823732                                             MEFF/OPC 12 2016 CPRA TEF 14,34                                 CTEFAM 1434Z16101     20161216                     14,34   
ES0A00839274                                             MEFF/OPC 12 2016 CPRA TEF 14,83                                 CTEFAM 1483Z16101     20161216                     14,83   
ES0A00886721                                             MEFF/OPC 12 2016 CPRA TEF 14,83                                 CTEFEU 1483Z16101     20161216                     14,83   
ES0A00872952                                             MEFF/OPC 12 2016 CPRA TEF 15,32                                 CTEFAM 1532Z16101     20161216                     15,32   
ES0A00890079                                             MEFF/OPC 12 2016 CPRA TEF 15,32                                 CTEFEU 1532Z16101     20161216                     15,32   
ES0A00854083                                             MEFF/OPC 12 2016 CPRA TEF 15,82                                 CTEFAM 1582Z16101     20161216                     15,82   
ES0A00889113                                             MEFF/OPC 12 2016 CPRA TEF 16,31                                 CTEFAM 1631Z16101     20161216                     16,31   
ES0A00905844                                             MEFF/OPC 03 2017 CPRA TEF 7,42                                  CTEFAM  742H17101     20170317                      7,42   
ES0A00920413                                             MEFF/OPC 03 2017 CPRA TEF 10,88                                 CTEFAM 1088H17101     20170317                     10,88   
ES0A00905851                                             MEFF/OPC 03 2017 CPRA TEF 11,86                                 CTEFAM 1186H17101     20170317                     11,86   
ES0A00906065                                             MEFF/OPC 03 2017 CPRA TEF 12,36                                 CTEFEU 1236H17101     20170317                     12,36   
ES0A00838995                                             MEFF/OPC 03 2017 CPRA TEF 12,85                                 CTEFAM 1285H17101     20170317                     12,85   
ES0A00836932                                             MEFF/OPC 03 2017 CPRA TEF 13,35                                 CTEFAM 1335H17101     20170317                     13,35   
ES0A00836940                                             MEFF/OPC 03 2017 CPRA TEF 13,84                                 CTEFAM 1384H17101     20170317                     13,84   
ES0A00853101                                             MEFF/OPC 03 2017 CPRA TEF 14,34                                 CTEFAM 1434H17101     20170317                     14,34   
ES0A00852806                                             MEFF/OPC 06 2017 CPRA TEF 10,88                                 CTEFAM 1088M17101     20170616                     10,88   
ES0A00824391                                             MEFF/OPC 06 2017 CPRA TEF 11,86                                 CTEFAM 1186M17101     20170616                     11,86   
ES0A00859082                                             MEFF/OPC 06 2017 CPRA TEF 12,36                                 CTEFAM 1236M17101     20170616                     12,36   
ES0A00837476                                             MEFF/OPC 06 2017 CPRA TEF 13,35                                 CTEFAM 1335M17101     20170616                     13,35   
ES0A00836957                                             MEFF/OPC 06 2017 CPRA TEF 13,84                                 CTEFAM 1384M17101     20170616                     13,84   
ES0A00900084                                             MEFF/OPC 06 2017 CPRA TEF 14,34                                 CTEFAM 1434M17101     20170616                     14,34   
ES0A00841973                                             MEFF/OPC 06 2017 CPRA TEF 14,83                                 CTEFAM 1483M17101     20170616                     14,83   
ES0A00857771                                             MEFF/OPC 06 2017 CPRA TEF 15,82                                 CTEFAM 1582M17101     20170616                     15,82   
ES0A00904680                                             MEFF/OPC 09 2017 CPRA TEF 9,89                                  CTEFAM  989U17101     20170915                      9,89   
ES0A00870717                                             MEFF/OPC 09 2017 CPRA TEF 12,36                                 CTEFAM 1236U17101     20170915                     12,36   
ES0A00916882                                             MEFF/OPC 12 2017 CPRA TEF 8,16                                  CTEFAM  816Z17101     20171215                      8,16   
ES0A00824052                                             MEFF/OPC 12 2017 CPRA TEF 10,88                                 CTEFEU 1088Z17101     20171215                     10,88   
ES0A00832816                                             MEFF/OPC 12 2017 CPRA TEF 11,37                                 CTEFEU 1137Z17101     20171215                     11,37   
ES0A00841635                                             MEFF/OPC 12 2017 CPRA TEF 11,37                                 CTEFAM 1137Z17101     20171215                     11,37   
ES0A00801472                                             MEFF/OPC 12 2017 CPRA TEF 11,86                                 CTEFAM 1186Z17101     20171215                     11,86   
ES0A00826636                                             MEFF/OPC 12 2017 CPRA TEF 11,86                                 CTEFEU 1186Z17101     20171215                     11,86   
ES0A00900076                                             MEFF/OPC 12 2017 CPRA TEF 12,36                                 CTEFAM 1236Z17101     20171215                     12,36   
ES0A00810721                                             MEFF/OPC 12 2017 CPRA TEF 12,36                                 CTEFEU 1236Z17101     20171215                     12,36   
ES0A00765206                                             MEFF/OPC 12 2017 CPRA TEF 12,85                                 CTEFAM 1285Z17101     20171215                     12,85   
ES0A00826859                                             MEFF/OPC 12 2017 CPRA TEF 13,35                                 CTEFAM 1335Z17101     20171215                     13,35   
ES0A00884031                                             MEFF/OPC 12 2017 CPRA TEF 13,84                                 CTEFAM 1384Z17101     20171215                     13,84   
ES0A00852814                                             MEFF/OPC 12 2017 CPRA TEF 14,34                                 CTEFAM 1434Z17101     20171215                     14,34   
ES0A00873422                                             MEFF/OPC 12 2017 CPRA TEF 14,83                                 CTEFAM 1483Z17101     20171215                     14,83   
ES0A00875120                                             MEFF/OPC 12 2017 CPRA TEF 15,32                                 CTEFAM 1532Z17101     20171215                     15,32   
ES0A00918375                                             MEFF/OPC 03 2018 CPRA TEF 8,16                                  CTEFAM  816H18101     20180316                      8,16   
ES0A00903831                                             MEFF/OPC 03 2018 CPRA TEF 9,39                                  CTEFAM  939H18101     20180316                      9,39   
ES0A00903849                                             MEFF/OPC 03 2018 CPRA TEF 10,38                                 CTEFAM 1038H18101     20180316                     10,38   
ES0A00918920                                             MEFF/OPC 03 2018 CPRA TEF 11,86                                 CTEFAM 1186H18101     20180316                     11,86   
ES0A00904482                                             MEFF/OPC 03 2018 CPRA TEF 12,85                                 CTEFAM 1285H18101     20180316                     12,85   
ES0A00904698                                             MEFF/OPC 06 2018 CPRA TEF 11,37                                 CTEFAM 1137M18101     20180615                     11,37   
ES0A00904706                                             MEFF/OPC 06 2018 CPRA TEF 11,86                                 CTEFAM 1186M18101     20180615                     11,86   
ES0A00819979                                             MEFF/OPC 12 2018 CPRA TEF 11,37                                 CTEFAM 1137Z18101     20181221                     11,37   
ES0A00833590                                             MEFF/OPC 12 2018 CPRA TEF 11,86                                 CTEFEU 1186Z18101     20181221                     11,86   
ES0A00840652                                             MEFF/OPC 12 2018 CPRA TEF 12,85                                 CTEFAM 1285Z18101     20181221                     12,85   
ES0A00828921                                             MEFF/OPC 06 2019 CPRA TEF 10,88                                 CTEFAM 1088M19101     20190621                     10,88   
ES0A00845859                                             MEFF/OPC 06 2019 CPRA TEF 11,86                                 CTEFAM 1186M19101     20190621                     11,86   
ES0A00840637                                             MEFF/OPC 06 2019 CPRA TEF 12,36                                 CTEFAM 1236M19101     20190621                     12,36   
ES0A00840645                                             MEFF/OPC 06 2019 CPRA TEF 12,85                                 CTEFAM 1285M19101     20190621                     12,85   
ES0A00840702                                             MEFF/OPC 06 2019 CPRA TEF 12,85                                 CTEFEU 1285M19101     20190621                     12,85   
ES0A00840660                                             MEFF/OPC 06 2019 CPRA TEF 13,35                                 CTEFAM 1335M19101     20190621                     13,35   
ES0A00842179                                             MEFF/OPC 06 2019 CPRA TEF 13,35                                 CTEFEU 1335M19101     20190621                     13,35   
ES0A00840686                                             MEFF/OPC 06 2019 CPRA TEF 13,84                                 CTEFAM 1384M19101     20190621                     13,84   
ES0A00867796                                             MEFF/OPC 12 2019 CPRA TEF 9,64                                  CTEFAM  964Z19101     20191220                      9,64   
ES0A00864181                                             MEFF/OPC 12 2019 CPRA TEF 10,88                                 CTEFAM 1088Z19101     20191220                     10,88   
ES0A00897975                                             MEFF/OPC 12 2019 CPRA TEF 12,36                                 CTEFAM 1236Z19101     20191220                     12,36   
ES0A00862169                                             MEFF/OPC 12 2019 CPRA TEF 12,85                                 CTEFAM 1285Z19101     20191220                     12,85   
ES0A00854935                                             MEFF/OPC 12 2019 CPRA TEF 13,35                                 CTEFAM 1335Z19101     20191220                     13,35   
ES0A00908525                                             MEFF/OPC 01 2016 VTA TEF 7,91                                   PTEFAM  791F16101     20160115                      7,91   
ES0A00908160                                             MEFF/OPC 01 2016 VTA TEF 8,16                                   PTEFAM  816F16101     20160115                      8,16   
ES0A00914119                                             MEFF/OPC 01 2016 VTA TEF 9,15                                   PTEFAM  915F16101     20160115                      9,15   
ES0A00921858                                             MEFF/OPC 01 2016 VTA TEF 9,39                                   PTEFAM  939F16101     20160115                      9,39   
ES0A00918565                                             MEFF/OPC 01 2016 VTA TEF 9,64                                   PTEFAM  964F16101     20160115                      9,64   
ES0A00919027                                             MEFF/OPC 01 2016 VTA TEF 9,89                                   PTEFAM  989F16101     20160115                      9,89   
ES0A00908541                                             MEFF/OPC 01 2016 VTA TEF 10,38                                  PTEFAM 1038F16101     20160115                     10,38   
ES0A00908558                                             MEFF/OPC 01 2016 VTA TEF 10,88                                  PTEFAM 1088F16101     20160115                     10,88   
ES0A00908566                                             MEFF/OPC 01 2016 VTA TEF 11,37                                  PTEFAM 1137F16101     20160115                     11,37   
ES0A00908574                                             MEFF/OPC 01 2016 VTA TEF 11,86                                  PTEFAM 1186F16101     20160115                     11,86   
ES0A00913459                                             MEFF/OPC 01 2016 VTA TEF 12,36                                  PTEFAM 1236F16101     20160115                     12,36   
ES0A00908178                                             MEFF/OPC 01 2016 VTA TEF 12,36                                  PTEFEU 1236F16101     20160115                     12,36   
ES0A00909226                                             MEFF/OPC 01 2016 VTA TEF 12,85                                  PTEFAM 1285F16101     20160115                     12,85   
ES0A00909234                                             MEFF/OPC 01 2016 VTA TEF 13,35                                  PTEFAM 1335F16101     20160115                     13,35   
ES0A00911826                                             MEFF/OPC 01 2016 VTA TEF 13,84                                  PTEFAM 1384F16101     20160115                     13,84   
ES0A00921767                                             MEFF/OPC 02 2016 VTA TEF 7,91                                   PTEFAM  791G16101     20160219                      7,91   
ES0A00921148                                             MEFF/OPC 02 2016 VTA TEF 9,15                                   PTEFAM  915G16101     20160219                      9,15   
ES0A00921924                                             MEFF/OPC 02 2016 VTA TEF 9,39                                   PTEFAM  939G16101     20160219                      9,39   
ES0A00920223                                             MEFF/OPC 02 2016 VTA TEF 9,64                                   PTEFAM  964G16101     20160219                      9,64   
ES0A00922260                                             MEFF/OPC 02 2016 VTA TEF 9,89                                   PTEFEU  989G16101     20160219                      9,89   
ES0A00919050                                             MEFF/OPC 02 2016 VTA TEF 9,89                                   PTEFAM  989G16101     20160219                      9,89   
ES0A00914713                                             MEFF/OPC 02 2016 VTA TEF 10,38                                  PTEFAM 1038G16101     20160219                     10,38   
ES0A00920215                                             MEFF/OPC 02 2016 VTA TEF 10,38                                  PTEFEU 1038G16101     20160219                     10,38   
ES0A00914358                                             MEFF/OPC 02 2016 VTA TEF 10,88                                  PTEFAM 1088G16101     20160219                     10,88   
ES0A00918854                                             MEFF/OPC 02 2016 VTA TEF 11,37                                  PTEFAM 1137G16101     20160219                     11,37   
ES0A00913897                                             MEFF/OPC 02 2016 VTA TEF 11,86                                  PTEFAM 1186G16101     20160219                     11,86   
ES0A00903609                                             MEFF/OPC 03 2016 VTA TEF 7,66                                   PTEFAM  766H16101     20160318                      7,66   
ES0A00903625                                             MEFF/OPC 03 2016 VTA TEF 7,91                                   PTEFAM  791H16101     20160318                      7,91   
ES0A00903633                                             MEFF/OPC 03 2016 VTA TEF 8,16                                   PTEFAM  816H16101     20160318                      8,16   
ES0A00846568                                             MEFF/OPC 03 2016 VTA TEF 8,40                                   PTEFAM  840H16101     20160318                      8,40   
ES0A00857615                                             MEFF/OPC 03 2016 VTA TEF 8,65                                   PTEFAM  865H16101     20160318                      8,65   
ES0A00921064                                             MEFF/OPC 03 2016 VTA TEF 8,90                                   PTEFAM  890H16101     20160318                      8,90   
ES0A00842625                                             MEFF/OPC 03 2016 VTA TEF 9,15                                   PTEFAM  915H16101     20160318                      9,15   
ES0A00842633                                             MEFF/OPC 03 2016 VTA TEF 9,39                                   PTEFAM  939H16101     20160318                      9,39   
ES0A00877076                                             MEFF/OPC 03 2016 VTA TEF 9,64                                   PTEFAM  964H16101     20160318                      9,64   
ES0A00753558                                             MEFF/OPC 03 2016 VTA TEF 9,89                                   PTEFAM  989H16101     20160318                      9,89   
ES0A00767988                                             MEFF/OPC 03 2016 VTA TEF 10,38                                  PTEFAM 1038H16101     20160318                     10,38   
ES0A00911461                                             MEFF/OPC 03 2016 VTA TEF 10,38                                  PTEFEU 1038H16101     20160318                     10,38   
ES0A00918839                                             MEFF/OPC 03 2016 VTA TEF 10,88                                  PTEFEU 1088H16101     20160318                     10,88   
ES0A00829101                                             MEFF/OPC 03 2016 VTA TEF 10,88                                  PTEFAM 1088H16101     20160318                     10,88   
ES0A00895474                                             MEFF/OPC 03 2016 VTA TEF 11,37                                  PTEFEU 1137H16101     20160318                     11,37   
ES0A00827543                                             MEFF/OPC 03 2016 VTA TEF 11,37                                  PTEFAM 1137H16101     20160318                     11,37   
ES0A00878538                                             MEFF/OPC 03 2016 VTA TEF 11,86                                  PTEFEU 1186H16101     20160318                     11,86   
ES0A00849521                                             MEFF/OPC 03 2016 VTA TEF 11,86                                  PTEFAM 1186H16101     20160318                     11,86   
ES0A00838300                                             MEFF/OPC 03 2016 VTA TEF 12,36                                  PTEFAM 1236H16101     20160318                     12,36   
ES0A00753566                                             MEFF/OPC 03 2016 VTA TEF 12,85                                  PTEFAM 1285H16101     20160318                     12,85   
ES0A00755660                                             MEFF/OPC 03 2016 VTA TEF 12,85                                  PTEFEU 1285H16101     20160318                     12,85   
ES0A00758532                                             MEFF/OPC 03 2016 VTA TEF 13,35                                  PTEFEU 1335H16101     20160318                     13,35   
ES0A00791103                                             MEFF/OPC 03 2016 VTA TEF 13,35                                  PTEFAM 1335H16101     20160318                     13,35   
ES0A00875369                                             MEFF/OPC 03 2016 VTA TEF 13,84                                  PTEFAM 1384H16101     20160318                     13,84   
ES0A00761239                                             MEFF/OPC 03 2016 VTA TEF 13,84                                  PTEFEU 1384H16101     20160318                     13,84   
ES0A00827873                                             MEFF/OPC 03 2016 VTA TEF 14,34                                  PTEFAM 1434H16101     20160318                     14,34   
ES0A00916296                                             MEFF/OPC 06 2016 VTA TEF 8,40                                   PTEFAM  840M16101     20160617                      8,40   
ES0A00905992                                             MEFF/OPC 06 2016 VTA TEF 8,65                                   PTEFAM  865M16101     20160617                      8,65   
ES0A00905257                                             MEFF/OPC 06 2016 VTA TEF 8,90                                   PTEFAM  890M16101     20160617                      8,90   
ES0A00914671                                             MEFF/OPC 06 2016 VTA TEF 9,15                                   PTEFAM  915M16101     20160617                      9,15   
ES0A00829960                                             MEFF/OPC 06 2016 VTA TEF 9,39                                   PTEFAM  939M16101     20160617                      9,39   
ES0A00920488                                             MEFF/OPC 06 2016 VTA TEF 9,39                                   PTEFEU  939M16101     20160617                      9,39   
ES0A00823641                                             MEFF/OPC 06 2016 VTA TEF 9,64                                   PTEFAM  964M16101     20160617                      9,64   
ES0A00862532                                             MEFF/OPC 06 2016 VTA TEF 9,89                                   PTEFAM  989M16101     20160617                      9,89   
ES0A00809343                                             MEFF/OPC 06 2016 VTA TEF 10,38                                  PTEFAM 1038M16101     20160617                     10,38   
ES0A00848382                                             MEFF/OPC 06 2016 VTA TEF 10,38                                  PTEFEU 1038M16101     20160617                     10,38   
ES0A00824755                                             MEFF/OPC 06 2016 VTA TEF 10,88                                  PTEFAM 1088M16101     20160617                     10,88   
ES0A00915645                                             MEFF/OPC 06 2016 VTA TEF 10,88                                  PTEFEU 1088M16101     20160617                     10,88   
ES0A00903666                                             MEFF/OPC 06 2016 VTA TEF 11,37                                  PTEFEU 1137M16101     20160617                     11,37   
ES0A00839480                                             MEFF/OPC 06 2016 VTA TEF 11,37                                  PTEFAM 1137M16101     20160617                     11,37   
ES0A00857151                                             MEFF/OPC 06 2016 VTA TEF 11,86                                  PTEFEU 1186M16101     20160617                     11,86   
ES0A00839498                                             MEFF/OPC 06 2016 VTA TEF 11,86                                  PTEFAM 1186M16101     20160617                     11,86   
ES0A00811109                                             MEFF/OPC 06 2016 VTA TEF 12,36                                  PTEFAM 1236M16101     20160617                     12,36   
ES0A00891630                                             MEFF/OPC 06 2016 VTA TEF 12,36                                  PTEFEU 1236M16101     20160617                     12,36   
ES0A00786384                                             MEFF/OPC 06 2016 VTA TEF 12,85                                  PTEFAM 1285M16101     20160617                     12,85   
ES0A00878215                                             MEFF/OPC 06 2016 VTA TEF 12,85                                  PTEFEU 1285M16101     20160617                     12,85   
ES0A00787481                                             MEFF/OPC 06 2016 VTA TEF 13,35                                  PTEFAM 1335M16101     20160617                     13,35   
ES0A00858381                                             MEFF/OPC 06 2016 VTA TEF 13,35                                  PTEFEU 1335M16101     20160617                     13,35   
ES0A00875518                                             MEFF/OPC 06 2016 VTA TEF 13,84                                  PTEFEU 1384M16101     20160617                     13,84   
ES0A00778415                                             MEFF/OPC 06 2016 VTA TEF 13,84                                  PTEFAM 1384M16101     20160617                     13,84   
ES0A00896894                                             MEFF/OPC 06 2016 VTA TEF 14,34                                  PTEFAM 1434M16101     20160617                     14,34   
ES0A00920280                                             MEFF/OPC 06 2016 VTA TEF 16,31                                  PTEFEU 1631M16101     20160617                     16,31   
ES0A00888065                                             MEFF/OPC 06 2016 VTA TEF 17,30                                  PTEFAM 1730M16101     20160617                     17,30   
ES0A00890954                                             MEFF/OPC 06 2016 VTA TEF 17,80                                  PTEFAM 1780M16101     20160617                     17,80   
ES0A00906156                                             MEFF/OPC 09 2016 VTA TEF 7,42                                   PTEFAM  742U16101     20160916                      7,42   
ES0A00905984                                             MEFF/OPC 09 2016 VTA TEF 7,66                                   PTEFAM  766U16101     20160916                      7,66   
ES0A00907220                                             MEFF/OPC 09 2016 VTA TEF 7,91                                   PTEFAM  791U16101     20160916                      7,91   
ES0A00901611                                             MEFF/OPC 09 2016 VTA TEF 8,16                                   PTEFAM  816U16101     20160916                      8,16   
ES0A00913632                                             MEFF/OPC 09 2016 VTA TEF 8,40                                   PTEFAM  840U16101     20160916                      8,40   
ES0A00918334                                             MEFF/OPC 09 2016 VTA TEF 8,65                                   PTEFAM  865U16101     20160916                      8,65   
ES0A00914143                                             MEFF/OPC 09 2016 VTA TEF 8,90                                   PTEFAM  890U16101     20160916                      8,90   
ES0A00903641                                             MEFF/OPC 09 2016 VTA TEF 9,15                                   PTEFAM  915U16101     20160916                      9,15   
ES0A00908913                                             MEFF/OPC 09 2016 VTA TEF 9,39                                   PTEFAM  939U16101     20160916                      9,39   
ES0A00902676                                             MEFF/OPC 09 2016 VTA TEF 9,64                                   PTEFAM  964U16101     20160916                      9,64   
ES0A00899906                                             MEFF/OPC 09 2016 VTA TEF 9,89                                   PTEFAM  989U16101     20160916                      9,89   
ES0A00904326                                             MEFF/OPC 09 2016 VTA TEF 10,38                                  PTEFEU 1038U16101     20160916                     10,38   
ES0A00900571                                             MEFF/OPC 09 2016 VTA TEF 10,38                                  PTEFAM 1038U16101     20160916                     10,38   
ES0A00839472                                             MEFF/OPC 09 2016 VTA TEF 10,88                                  PTEFAM 1088U16101     20160916                     10,88   
ES0A00903161                                             MEFF/OPC 09 2016 VTA TEF 11,37                                  PTEFEU 1137U16101     20160916                     11,37   
ES0A00884189                                             MEFF/OPC 09 2016 VTA TEF 11,37                                  PTEFAM 1137U16101     20160916                     11,37   
ES0A00903179                                             MEFF/OPC 09 2016 VTA TEF 11,86                                  PTEFEU 1186U16101     20160916                     11,86   
ES0A00839506                                             MEFF/OPC 09 2016 VTA TEF 11,86                                  PTEFAM 1186U16101     20160916                     11,86   
ES0A00895078                                             MEFF/OPC 09 2016 VTA TEF 12,36                                  PTEFAM 1236U16101     20160916                     12,36   
ES0A00906651                                             MEFF/OPC 09 2016 VTA TEF 12,36                                  PTEFEU 1236U16101     20160916                     12,36   
ES0A00877746                                             MEFF/OPC 09 2016 VTA TEF 12,85                                  PTEFEU 1285U16101     20160916                     12,85   
ES0A00880781                                             MEFF/OPC 09 2016 VTA TEF 12,85                                  PTEFAM 1285U16101     20160916                     12,85   
ES0A00823807                                             MEFF/OPC 09 2016 VTA TEF 13,35                                  PTEFAM 1335U16101     20160916                     13,35   
ES0A00880153                                             MEFF/OPC 09 2016 VTA TEF 13,84                                  PTEFAM 1384U16101     20160916                     13,84   
ES0A00919977                                             MEFF/OPC 12 2016 VTA TEF 7,17                                   PTEFAM  717Z16101     20161216                      7,17   
ES0A00920009                                             MEFF/OPC 12 2016 VTA TEF 7,42                                   PTEFAM  742Z16101     20161216                      7,42   
ES0A00919985                                             MEFF/OPC 12 2016 VTA TEF 7,66                                   PTEFAM  766Z16101     20161216                      7,66   
ES0A00821884                                             MEFF/OPC 12 2016 VTA TEF 7,91                                   PTEFAM  791Z16101     20161216                      7,91   
ES0A00915488                                             MEFF/OPC 12 2016 VTA TEF 8,16                                   PTEFAM  816Z16101     20161216                      8,16   
ES0A00920652                                             MEFF/OPC 12 2016 VTA TEF 8,40                                   PTEFAM  840Z16101     20161216                      8,40   
ES0A00831925                                             MEFF/OPC 12 2016 VTA TEF 8,90                                   PTEFAM  890Z16101     20161216                      8,90   
ES0A00908905                                             MEFF/OPC 12 2016 VTA TEF 9,15                                   PTEFAM  915Z16101     20161216                      9,15   
ES0A00804476                                             MEFF/OPC 12 2016 VTA TEF 9,39                                   PTEFAM  939Z16101     20161216                      9,39   
ES0A00843540                                             MEFF/OPC 12 2016 VTA TEF 9,64                                   PTEFAM  964Z16101     20161216                      9,64   
ES0A00787473                                             MEFF/OPC 12 2016 VTA TEF 9,89                                   PTEFAM  989Z16101     20161216                      9,89   
ES0A00787077                                             MEFF/OPC 12 2016 VTA TEF 10,38                                  PTEFAM 1038Z16101     20161216                     10,38   
ES0A00787085                                             MEFF/OPC 12 2016 VTA TEF 10,88                                  PTEFAM 1088Z16101     20161216                     10,88   
ES0A00874776                                             MEFF/OPC 12 2016 VTA TEF 11,37                                  PTEFEU 1137Z16101     20161216                     11,37   
ES0A00799122                                             MEFF/OPC 12 2016 VTA TEF 11,37                                  PTEFAM 1137Z16101     20161216                     11,37   
ES0A00637249                                             MEFF/OPC 12 2016 VTA TEF 11,86                                  PTEFAM 1186Z16101     20161216                     11,86   
ES0A00874784                                             MEFF/OPC 12 2016 VTA TEF 11,86                                  PTEFEU 1186Z16101     20161216                     11,86   
ES0A00775940                                             MEFF/OPC 12 2016 VTA TEF 12,36                                  PTEFAM 1236Z16101     20161216                     12,36   
ES0A00813055                                             MEFF/OPC 12 2016 VTA TEF 12,36                                  PTEFEU 1236Z16101     20161216                     12,36   
ES0A00776971                                             MEFF/OPC 12 2016 VTA TEF 12,85                                  PTEFAM 1285Z16101     20161216                     12,85   
ES0A00883918                                             MEFF/OPC 12 2016 VTA TEF 12,85                                  PTEFEU 1285Z16101     20161216                     12,85   
ES0A00859363                                             MEFF/OPC 12 2016 VTA TEF 13,35                                  PTEFAM 1335Z16101     20161216                     13,35   
ES0A00866954                                             MEFF/OPC 12 2016 VTA TEF 13,35                                  PTEFEU 1335Z16101     20161216                     13,35   
ES0A00841460                                             MEFF/OPC 12 2016 VTA TEF 13,84                                  PTEFAM 1384Z16101     20161216                     13,84   
ES0A00880161                                             MEFF/OPC 12 2016 VTA TEF 13,84                                  PTEFEU 1384Z16101     20161216                     13,84   
ES0A00823815                                             MEFF/OPC 12 2016 VTA TEF 14,34                                  PTEFAM 1434Z16101     20161216                     14,34   
ES0A00884478                                             MEFF/OPC 12 2016 VTA TEF 14,83                                  PTEFAM 1483Z16101     20161216                     14,83   
ES0A00874404                                             MEFF/OPC 12 2016 VTA TEF 15,32                                  PTEFAM 1532Z16101     20161216                     15,32   
ES0A00911677                                             MEFF/OPC 12 2016 VTA TEF 15,82                                  PTEFEU 1582Z16101     20161216                     15,82   
ES0A00916411                                             MEFF/OPC 12 2016 VTA TEF 16,81                                  PTEFEU 1681Z16101     20161216                     16,81   
ES0A00902635                                             MEFF/OPC 03 2017 VTA TEF 7,91                                   PTEFAM  791H17101     20170317                      7,91   
ES0A00902643                                             MEFF/OPC 03 2017 VTA TEF 8,16                                   PTEFAM  816H17101     20170317                      8,16   
ES0A00902015                                             MEFF/OPC 03 2017 VTA TEF 8,40                                   PTEFAM  840H17101     20170317                      8,40   
ES0A00902023                                             MEFF/OPC 03 2017 VTA TEF 8,65                                   PTEFAM  865H17101     20170317                      8,65   
ES0A00908533                                             MEFF/OPC 03 2017 VTA TEF 8,90                                   PTEFAM  890H17101     20170317                      8,90   
ES0A00844241                                             MEFF/OPC 03 2017 VTA TEF 9,64                                   PTEFAM  964H17101     20170317                      9,64   
ES0A00904805                                             MEFF/OPC 03 2017 VTA TEF 9,89                                   PTEFAM  989H17101     20170317                      9,89   
ES0A00885293                                             MEFF/OPC 03 2017 VTA TEF 10,38                                  PTEFAM 1038H17101     20170317                     10,38   
ES0A00912964                                             MEFF/OPC 03 2017 VTA TEF 11,37                                  PTEFEU 1137H17101     20170317                     11,37   
ES0A00906008                                             MEFF/OPC 03 2017 VTA TEF 11,37                                  PTEFAM 1137H17101     20170317                     11,37   
ES0A00912246                                             MEFF/OPC 03 2017 VTA TEF 11,86                                  PTEFEU 1186H17101     20170317                     11,86   
ES0A00859355                                             MEFF/OPC 03 2017 VTA TEF 12,85                                  PTEFAM 1285H17101     20170317                     12,85   
ES0A00886911                                             MEFF/OPC 03 2017 VTA TEF 14,83                                  PTEFAM 1483H17101     20170317                     14,83   
ES0A00834762                                             MEFF/OPC 06 2017 VTA TEF 8,40                                   PTEFAM  840M17101     20170616                      8,40   
ES0A00849208                                             MEFF/OPC 06 2017 VTA TEF 8,90                                   PTEFAM  890M17101     20170616                      8,90   
ES0A00888552                                             MEFF/OPC 06 2017 VTA TEF 9,89                                   PTEFAM  989M17101     20170616                      9,89   
ES0A00849216                                             MEFF/OPC 06 2017 VTA TEF 10,88                                  PTEFAM 1088M17101     20170616                     10,88   
ES0A00856047                                             MEFF/OPC 06 2017 VTA TEF 11,37                                  PTEFAM 1137M17101     20170616                     11,37   
ES0A00824557                                             MEFF/OPC 06 2017 VTA TEF 11,86                                  PTEFAM 1186M17101     20170616                     11,86   
ES0A00859348                                             MEFF/OPC 06 2017 VTA TEF 12,36                                  PTEFAM 1236M17101     20170616                     12,36   
ES0A00828772                                             MEFF/OPC 06 2017 VTA TEF 12,85                                  PTEFAM 1285M17101     20170616                     12,85   
ES0A00888560                                             MEFF/OPC 09 2017 VTA TEF 9,89                                   PTEFAM  989U17101     20170915                      9,89   
ES0A00913160                                             MEFF/OPC 09 2017 VTA TEF 10,38                                  PTEFAM 1038U17101     20170915                     10,38   
ES0A00886010                                             MEFF/OPC 09 2017 VTA TEF 12,85                                  PTEFAM 1285U17101     20170915                     12,85   
ES0A00903617                                             MEFF/OPC 12 2017 VTA TEF 7,66                                   PTEFAM  766Z17101     20171215                      7,66   
ES0A00919340                                             MEFF/OPC 12 2017 VTA TEF 8,16                                   PTEFAM  816Z17101     20171215                      8,16   
ES0A00902650                                             MEFF/OPC 12 2017 VTA TEF 8,40                                   PTEFAM  840Z17101     20171215                      8,40   
ES0A00872598                                             MEFF/OPC 12 2017 VTA TEF 9,39                                   PTEFAM  939Z17101     20171215                      9,39   
ES0A00833426                                             MEFF/OPC 12 2017 VTA TEF 9,89                                   PTEFAM  989Z17101     20171215                      9,89   
ES0A00857623                                             MEFF/OPC 12 2017 VTA TEF 10,38                                  PTEFAM 1038Z17101     20171215                     10,38   
ES0A00824219                                             MEFF/OPC 12 2017 VTA TEF 10,88                                  PTEFEU 1088Z17101     20171215                     10,88   
ES0A00841841                                             MEFF/OPC 12 2017 VTA TEF 11,37                                  PTEFAM 1137Z17101     20171215                     11,37   
ES0A00832964                                             MEFF/OPC 12 2017 VTA TEF 11,37                                  PTEFEU 1137Z17101     20171215                     11,37   
ES0A00826750                                             MEFF/OPC 12 2017 VTA TEF 11,86                                  PTEFEU 1186Z17101     20171215                     11,86   
ES0A00866467                                             MEFF/OPC 12 2017 VTA TEF 11,86                                  PTEFAM 1186Z17101     20171215                     11,86   
ES0A00857631                                             MEFF/OPC 12 2017 VTA TEF 12,36                                  PTEFAM 1236Z17101     20171215                     12,36   
ES0A00810804                                             MEFF/OPC 12 2017 VTA TEF 12,36                                  PTEFEU 1236Z17101     20171215                     12,36   
ES0A00765412                                             MEFF/OPC 12 2017 VTA TEF 12,85                                  PTEFAM 1285Z17101     20171215                     12,85   
ES0A00912550                                             MEFF/OPC 03 2018 VTA TEF 9,89                                   PTEFAM  989H18101     20180316                      9,89   
ES0A00913178                                             MEFF/OPC 03 2018 VTA TEF 10,38                                  PTEFAM 1038H18101     20180316                     10,38   
ES0A00920637                                             MEFF/OPC 03 2018 VTA TEF 10,88                                  PTEFAM 1088H18101     20180316                     10,88   
ES0A00820134                                             MEFF/OPC 12 2018 VTA TEF 11,37                                  PTEFAM 1137Z18101     20181221                     11,37   
ES0A00833699                                             MEFF/OPC 12 2018 VTA TEF 11,86                                  PTEFEU 1186Z18101     20181221                     11,86   
ES0A00898148                                             MEFF/OPC 12 2019 VTA TEF 12,36                                  PTEFAM 1236Z19101     20191220                     12,36   
ES0A00898593                                             MEFF/OPC 06 2020 VTA TEF 10,00                                  PTEFAM 1000M20        20200619                     10,00   
ES0A00917047                                             MEFF/OPC 01 2016 CPRA VIS 58,00                                 CVISAM 5800F16        20160115                     58,00   
ES0A00921528                                             MEFF/OPC 06 2016 CPRA VIS 54,00                                 CVISAM 5400M16        20160617                     54,00   
ES0A00912352                                             MEFF/OPC 06 2016 CPRA VIS 60,00                                 CVISAM 6000M16        20160617                     60,00   
ES0A00922237                                             MEFF/OPC 06 2016 CPRA VIS 64,00                                 CVISAM 6400M16        20160617                     64,00   
ES0A00916379                                             MEFF/OPC 01 2016 VTA VIS 56,00                                  PVISAM 5600F16        20160115                     56,00   
ES0A00916528                                             MEFF/OPC 03 2016 VTA VIS 46,00                                  PVISAM 4600H16        20160318                     46,00   
ES0A00921544                                             MEFF/OPC 03 2016 VTA VIS 50,00                                  PVISAM 5000H16        20160318                     50,00   
ES0A00904607                                             MEFF/OPC 06 2016 VTA VIS 44,00                                  PVISAM 4400M16        20160617                     44,00   
ES0A00909242                                             MEFF/OPC 06 2016 VTA VIS 46,00                                  PVISAM 4600M16        20160617                     46,00   
ES0A00922211                                             MEFF/OPC 06 2016 VTA VIS 58,00                                  PVISAM 5800M16        20160617                     58,00   
ES0A00920751                                             MEFF/OPC 01 2016 CPRA IBEX 8400                                 CIBX 8400F16          20160115                     8.400   
ES0A00919092                                             MEFF/OPC 01 2016 CPRA IBEX 8500                                 CIBX 8500F16          20160115                     8.500   
ES0A00921239                                             MEFF/OPC 01 2016 CPRA IBEX 8900                                 CIBX 8900F16          20160115                     8.900   
ES0A00919118                                             MEFF/OPC 01 2016 CPRA IBEX 9000                                 CIBX 9000F16          20160115                     9.000   
ES0A00920462                                             MEFF/OPC 01 2016 CPRA IBEX 9100                                 CIBX 9100F16          20160115                     9.100   
ES0A00920801                                             MEFF/OPC 01 2016 CPRA IBEX 9200                                 CIBX 9200F16          20160115                     9.200   
ES0A00921163                                             MEFF/OPC 01 2016 CPRA IBEX 9300                                 CIBX 9300F16          20160115                     9.300   
ES0A00919316                                             MEFF/OPC 01 2016 CPRA IBEX 9400                                 CIBX 9400F16          20160115                     9.400   
ES0A00918706                                             MEFF/OPC 01 2016 CPRA IBEX 9500                                 CIBX 9500F16          20160115                     9.500   
ES0A00917195                                             MEFF/OPC 01 2016 CPRA IBEX 9600                                 CIBX 9600F16          20160115                     9.600   
ES0A00908236                                             MEFF/OPC 01 2016 CPRA IBEX 9700                                 CIBX 9700F16          20160115                     9.700   
ES0A00908640                                             MEFF/OPC 01 2016 CPRA IBEX 9800                                 CIBX 9800F16          20160115                     9.800   
ES0A00912287                                             MEFF/OPC 01 2016 CPRA IBEX 9900                                 CIBX 9900F16          20160115                     9.900   
ES0A00909002                                             MEFF/OPC 01 2016 CPRA IBEX 10000                                CIBX10000F16          20160115                    10.000   
ES0A00911693                                             MEFF/OPC 01 2016 CPRA IBEX 10100                                CIBX10100F16          20160115                    10.100   
ES0A00907451                                             MEFF/OPC 01 2016 CPRA IBEX 10200                                CIBX10200F16          20160115                    10.200   
ES0A00908657                                             MEFF/OPC 01 2016 CPRA IBEX 10300                                CIBX10300F16          20160115                    10.300   
ES0A00910760                                             MEFF/OPC 01 2016 CPRA IBEX 10400                                CIBX10400F16          20160115                    10.400   
ES0A00909788                                             MEFF/OPC 01 2016 CPRA IBEX 10500                                CIBX10500F16          20160115                    10.500   
ES0A00907832                                             MEFF/OPC 01 2016 CPRA IBEX 10600                                CIBX10600F16          20160115                    10.600   
ES0A00907469                                             MEFF/OPC 01 2016 CPRA IBEX 10700                                CIBX10700F16          20160115                    10.700   
ES0A00908244                                             MEFF/OPC 01 2016 CPRA IBEX 10800                                CIBX10800F16          20160115                    10.800   
ES0A00908251                                             MEFF/OPC 01 2016 CPRA IBEX 10900                                CIBX10900F16          20160115                    10.900   
ES0A00908269                                             MEFF/OPC 01 2016 CPRA IBEX 11000                                CIBX11000F16          20160115                    11.000   
ES0A00909010                                             MEFF/OPC 01 2016 CPRA IBEX 11100                                CIBX11100F16          20160115                    11.100   
ES0A00909796                                             MEFF/OPC 01 2016 CPRA IBEX 11200                                CIBX11200F16          20160115                    11.200   
ES0A00912295                                             MEFF/OPC 01 2016 CPRA IBEX 11300                                CIBX11300F16          20160115                    11.300   
ES0A00912618                                             MEFF/OPC 01 2016 CPRA IBEX 11400                                CIBX11400F16          20160115                    11.400   
ES0A00907840                                             MEFF/OPC 01 2016 CPRA IBEX 11500                                CIBX11500F16          20160115                    11.500   
ES0A00916189                                             MEFF/OPC 01 2016 CPRA IBEX 11600                                CIBX11600F16          20160115                    11.600   
ES0A00918631                                             MEFF/OPC 02 2016 CPRA IBEX 9000                                 CIBX 9000G16          20160219                     9.000   
ES0A00919605                                             MEFF/OPC 02 2016 CPRA IBEX 9200                                 CIBX 9200G16          20160219                     9.200   
ES0A00921411                                             MEFF/OPC 02 2016 CPRA IBEX 9300                                 CIBX 9300G16          20160219                     9.300   
ES0A00919282                                             MEFF/OPC 02 2016 CPRA IBEX 9500                                 CIBX 9500G16          20160219                     9.500   
ES0A00918847                                             MEFF/OPC 02 2016 CPRA IBEX 9600                                 CIBX 9600G16          20160219                     9.600   
ES0A00914390                                             MEFF/OPC 02 2016 CPRA IBEX 9700                                 CIBX 9700G16          20160219                     9.700   
ES0A00916791                                             MEFF/OPC 02 2016 CPRA IBEX 9800                                 CIBX 9800G16          20160219                     9.800   
ES0A00918219                                             MEFF/OPC 02 2016 CPRA IBEX 9900                                 CIBX 9900G16          20160219                     9.900   
ES0A00913533                                             MEFF/OPC 02 2016 CPRA IBEX 10000                                CIBX10000G16          20160219                    10.000   
ES0A00913525                                             MEFF/OPC 02 2016 CPRA IBEX 10100                                CIBX10100G16          20160219                    10.100   
ES0A00913517                                             MEFF/OPC 02 2016 CPRA IBEX 10200                                CIBX10200G16          20160219                    10.200   
ES0A00916304                                             MEFF/OPC 02 2016 CPRA IBEX 10300                                CIBX10300G16          20160219                    10.300   
ES0A00918599                                             MEFF/OPC 02 2016 CPRA IBEX 10400                                CIBX10400G16          20160219                    10.400   
ES0A00916031                                             MEFF/OPC 02 2016 CPRA IBEX 10500                                CIBX10500G16          20160219                    10.500   
ES0A00916098                                             MEFF/OPC 02 2016 CPRA IBEX 10600                                CIBX10600G16          20160219                    10.600   
ES0A00916239                                             MEFF/OPC 02 2016 CPRA IBEX 10700                                CIBX10700G16          20160219                    10.700   
ES0A00916445                                             MEFF/OPC 02 2016 CPRA IBEX 10800                                CIBX10800G16          20160219                    10.800   
ES0A00916072                                             MEFF/OPC 02 2016 CPRA IBEX 10900                                CIBX10900G16          20160219                    10.900   
ES0A00913863                                             MEFF/OPC 02 2016 CPRA IBEX 11000                                CIBX11000G16          20160219                    11.000   
ES0A00913988                                             MEFF/OPC 02 2016 CPRA IBEX 11100                                CIBX11100G16          20160219                    11.100   
ES0A00917427                                             MEFF/OPC 02 2016 CPRA IBEX 11200                                CIBX11200G16          20160219                    11.200   
ES0A00915884                                             MEFF/OPC 02 2016 CPRA IBEX 11300                                CIBX11300G16          20160219                    11.300   
ES0A00902130                                             MEFF/OPC 03 2016 CPRA IBEX 8800                                 CIBX 8800H16          20160318                     8.800   
ES0A00902155                                             MEFF/OPC 03 2016 CPRA IBEX 9000                                 CIBX 9000H16          20160318                     9.000   
ES0A00894352                                             MEFF/OPC 03 2016 CPRA IBEX 9200                                 CIBX 9200H16          20160318                     9.200   
ES0A00902817                                             MEFF/OPC 03 2016 CPRA IBEX 9300                                 CIBX 9300H16          20160318                     9.300   
ES0A00894410                                             MEFF/OPC 03 2016 CPRA IBEX 9400                                 CIBX 9400H16          20160318                     9.400   
ES0A00849356                                             MEFF/OPC 03 2016 CPRA IBEX 9500                                 CIBX 9500H16          20160318                     9.500   
ES0A00894444                                             MEFF/OPC 03 2016 CPRA IBEX 9600                                 CIBX 9600H16          20160318                     9.600   
ES0A00894469                                             MEFF/OPC 03 2016 CPRA IBEX 9700                                 CIBX 9700H16          20160318                     9.700   
ES0A00893784                                             MEFF/OPC 03 2016 CPRA IBEX 9800                                 CIBX 9800H16          20160318                     9.800   
ES0A00894485                                             MEFF/OPC 03 2016 CPRA IBEX 9900                                 CIBX 9900H16          20160318                     9.900   
ES0A00837112                                             MEFF/OPC 03 2016 CPRA IBEX 10000                                CIBX10000H16          20160318                    10.000   
ES0A00846063                                             MEFF/OPC 03 2016 CPRA IBEX 10100                                CIBX10100H16          20160318                    10.100   
ES0A00846071                                             MEFF/OPC 03 2016 CPRA IBEX 10200                                CIBX10200H16          20160318                    10.200   
ES0A00846089                                             MEFF/OPC 03 2016 CPRA IBEX 10300                                CIBX10300H16          20160318                    10.300   
ES0A00846097                                             MEFF/OPC 03 2016 CPRA IBEX 10400                                CIBX10400H16          20160318                    10.400   
ES0A00846105                                             MEFF/OPC 03 2016 CPRA IBEX 10500                                CIBX10500H16          20160318                    10.500   
ES0A00846113                                             MEFF/OPC 03 2016 CPRA IBEX 10600                                CIBX10600H16          20160318                    10.600   
ES0A00855585                                             MEFF/OPC 03 2016 CPRA IBEX 10700                                CIBX10700H16          20160318                    10.700   
ES0A00884262                                             MEFF/OPC 03 2016 CPRA IBEX 10800                                CIBX10800H16          20160318                    10.800   
ES0A00880252                                             MEFF/OPC 03 2016 CPRA IBEX 10900                                CIBX10900H16          20160318                    10.900   
ES0A00851667                                             MEFF/OPC 03 2016 CPRA IBEX 11000                                CIBX11000H16          20160318                    11.000   
ES0A00863712                                             MEFF/OPC 03 2016 CPRA IBEX 11100                                CIBX11100H16          20160318                    11.100   
ES0A00851113                                             MEFF/OPC 03 2016 CPRA IBEX 11200                                CIBX11200H16          20160318                    11.200   
ES0A00863704                                             MEFF/OPC 03 2016 CPRA IBEX 11300                                CIBX11300H16          20160318                    11.300   
ES0A00879650                                             MEFF/OPC 03 2016 CPRA IBEX 11400                                CIBX11400H16          20160318                    11.400   
ES0A00869800                                             MEFF/OPC 03 2016 CPRA IBEX 11500                                CIBX11500H16          20160318                    11.500   
ES0A00881086                                             MEFF/OPC 03 2016 CPRA IBEX 11600                                CIBX11600H16          20160318                    11.600   
ES0A00868273                                             MEFF/OPC 03 2016 CPRA IBEX 11700                                CIBX11700H16          20160318                    11.700   
ES0A00884544                                             MEFF/OPC 03 2016 CPRA IBEX 11800                                CIBX11800H16          20160318                    11.800   
ES0A00879163                                             MEFF/OPC 03 2016 CPRA IBEX 11900                                CIBX11900H16          20160318                    11.900   
ES0A00872929                                             MEFF/OPC 03 2016 CPRA IBEX 12000                                CIBX12000H16          20160318                    12.000   
ES0A00827725                                             MEFF/OPC 03 2016 CPRA IBEX 12100                                CIBX12100H16          20160318                    12.100   
ES0A00881680                                             MEFF/OPC 03 2016 CPRA IBEX 12200                                CIBX12200H16          20160318                    12.200   
ES0A00868919                                             MEFF/OPC 03 2016 CPRA IBEX 12300                                CIBX12300H16          20160318                    12.300   
ES0A00889535                                             MEFF/OPC 03 2016 CPRA IBEX 12400                                CIBX12400H16          20160318                    12.400   
ES0A00874495                                             MEFF/OPC 03 2016 CPRA IBEX 12500                                CIBX12500H16          20160318                    12.500   
ES0A00869461                                             MEFF/OPC 03 2016 CPRA IBEX 12600                                CIBX12600H16          20160318                    12.600   
ES0A00869172                                             MEFF/OPC 03 2016 CPRA IBEX 12700                                CIBX12700H16          20160318                    12.700   
ES0A00883835                                             MEFF/OPC 03 2016 CPRA IBEX 12800                                CIBX12800H16          20160318                    12.800   
ES0A00909028                                             MEFF/OPC 03 2016 CPRA IBEX 12900                                CIBX12900H16          20160318                    12.900   
ES0A00867572                                             MEFF/OPC 03 2016 CPRA IBEX 13000                                CIBX13000H16          20160318                    13.000   
ES0A00888651                                             MEFF/OPC 03 2016 CPRA IBEX 13100                                CIBX13100H16          20160318                    13.100   
ES0A00869784                                             MEFF/OPC 03 2016 CPRA IBEX 13200                                CIBX13200H16          20160318                    13.200   
ES0A00868257                                             MEFF/OPC 03 2016 CPRA IBEX 13500                                CIBX13500H16          20160318                    13.500   
ES0A00878090                                             MEFF/OPC 03 2016 CPRA IBEX 13800                                CIBX13800H16          20160318                    13.800   
ES0A00891168                                             MEFF/OPC 03 2016 CPRA IBEX 14000                                CIBX14000H16          20160318                    14.000   
ES0A00869164                                             MEFF/OPC 03 2016 CPRA IBEX 14200                                CIBX14200H16          20160318                    14.200   
ES0A00736942                                             MEFF/OPC 06 2016 CPRA IBEX 7600                                 CIBX 7600M16          20160617                     7.600   
ES0A00736967                                             MEFF/OPC 06 2016 CPRA IBEX 7700                                 CIBX 7700M16          20160617                     7.700   
ES0A00736595                                             MEFF/OPC 06 2016 CPRA IBEX 7800                                 CIBX 7800M16          20160617                     7.800   
ES0A00736611                                             MEFF/OPC 06 2016 CPRA IBEX 7900                                 CIBX 7900M16          20160617                     7.900   
ES0A00736629                                             MEFF/OPC 06 2016 CPRA IBEX 8000                                 CIBX 8000M16          20160617                     8.000   
ES0A00736009                                             MEFF/OPC 06 2016 CPRA IBEX 8100                                 CIBX 8100M16          20160617                     8.100   
ES0A00899930                                             MEFF/OPC 06 2016 CPRA IBEX 8200                                 CIBX 8200M16          20160617                     8.200   
ES0A00736637                                             MEFF/OPC 06 2016 CPRA IBEX 8300                                 CIBX 8300M16          20160617                     8.300   
ES0A00899948                                             MEFF/OPC 06 2016 CPRA IBEX 8500                                 CIBX 8500M16          20160617                     8.500   
ES0A00899955                                             MEFF/OPC 06 2016 CPRA IBEX 8700                                 CIBX 8700M16          20160617                     8.700   
ES0A00895144                                             MEFF/OPC 06 2016 CPRA IBEX 8800                                 CIBX 8800M16          20160617                     8.800   
ES0A00899963                                             MEFF/OPC 06 2016 CPRA IBEX 9000                                 CIBX 9000M16          20160617                     9.000   
ES0A00922781                                             MEFF/OPC 06 2016 CPRA IBEX 9100                                 CIBX 9100M16          20160617                     9.100   
ES0A00895151                                             MEFF/OPC 06 2016 CPRA IBEX 9200                                 CIBX 9200M16          20160617                     9.200   
ES0A00902825                                             MEFF/OPC 06 2016 CPRA IBEX 9300                                 CIBX 9300M16          20160617                     9.300   
ES0A00903716                                             MEFF/OPC 06 2016 CPRA IBEX 9400                                 CIBX 9400M16          20160617                     9.400   
ES0A00899427                                             MEFF/OPC 06 2016 CPRA IBEX 9500                                 CIBX 9500M16          20160617                     9.500   
ES0A00904854                                             MEFF/OPC 06 2016 CPRA IBEX 9600                                 CIBX 9600M16          20160617                     9.600   
ES0A00904862                                             MEFF/OPC 06 2016 CPRA IBEX 9700                                 CIBX 9700M16          20160617                     9.700   
ES0A00904870                                             MEFF/OPC 06 2016 CPRA IBEX 9800                                 CIBX 9800M16          20160617                     9.800   
ES0A00890756                                             MEFF/OPC 06 2016 CPRA IBEX 9900                                 CIBX 9900M16          20160617                     9.900   
ES0A00895730                                             MEFF/OPC 06 2016 CPRA IBEX 10000                                CIBX10000M16          20160617                    10.000   
ES0A00906990                                             MEFF/OPC 06 2016 CPRA IBEX 10100                                CIBX10100M16          20160617                    10.100   
ES0A00907006                                             MEFF/OPC 06 2016 CPRA IBEX 10200                                CIBX10200M16          20160617                    10.200   
ES0A00799197                                             MEFF/OPC 06 2016 CPRA IBEX 10300                                CIBX10300M16          20160617                    10.300   
ES0A00799213                                             MEFF/OPC 06 2016 CPRA IBEX 10400                                CIBX10400M16          20160617                    10.400   
ES0A00799221                                             MEFF/OPC 06 2016 CPRA IBEX 10500                                CIBX10500M16          20160617                    10.500   
ES0A00884247                                             MEFF/OPC 06 2016 CPRA IBEX 10600                                CIBX10600M16          20160617                    10.600   
ES0A00903997                                             MEFF/OPC 06 2016 CPRA IBEX 10700                                CIBX10700M16          20160617                    10.700   
ES0A00880823                                             MEFF/OPC 06 2016 CPRA IBEX 10800                                CIBX10800M16          20160617                    10.800   
ES0A00891705                                             MEFF/OPC 06 2016 CPRA IBEX 10900                                CIBX10900M16          20160617                    10.900   
ES0A00861062                                             MEFF/OPC 06 2016 CPRA IBEX 11000                                CIBX11000M16          20160617                    11.000   
ES0A00808980                                             MEFF/OPC 06 2016 CPRA IBEX 11100                                CIBX11100M16          20160617                    11.100   
ES0A00886473                                             MEFF/OPC 06 2016 CPRA IBEX 11200                                CIBX11200M16          20160617                    11.200   
ES0A00898924                                             MEFF/OPC 06 2016 CPRA IBEX 11300                                CIBX11300M16          20160617                    11.300   
ES0A00866038                                             MEFF/OPC 06 2016 CPRA IBEX 11400                                CIBX11400M16          20160617                    11.400   
ES0A00871343                                             MEFF/OPC 06 2016 CPRA IBEX 11500                                CIBX11500M16          20160617                    11.500   
ES0A00886069                                             MEFF/OPC 06 2016 CPRA IBEX 11600                                CIBX11600M16          20160617                    11.600   
ES0A00869792                                             MEFF/OPC 06 2016 CPRA IBEX 11700                                CIBX11700M16          20160617                    11.700   
ES0A00895193                                             MEFF/OPC 06 2016 CPRA IBEX 11800                                CIBX11800M16          20160617                    11.800   
ES0A00886200                                             MEFF/OPC 06 2016 CPRA IBEX 11900                                CIBX11900M16          20160617                    11.900   
ES0A00745687                                             MEFF/OPC 06 2016 CPRA IBEX 12000                                CIBX12000M16          20160617                    12.000   
ES0A00886218                                             MEFF/OPC 06 2016 CPRA IBEX 12100                                CIBX12100M16          20160617                    12.100   
ES0A00886689                                             MEFF/OPC 06 2016 CPRA IBEX 12200                                CIBX12200M16          20160617                    12.200   
ES0A00882928                                             MEFF/OPC 06 2016 CPRA IBEX 12300                                CIBX12300M16          20160617                    12.300   
ES0A00883512                                             MEFF/OPC 06 2016 CPRA IBEX 12400                                CIBX12400M16          20160617                    12.400   
ES0A00893255                                             MEFF/OPC 06 2016 CPRA IBEX 12500                                CIBX12500M16          20160617                    12.500   
ES0A00886481                                             MEFF/OPC 06 2016 CPRA IBEX 12600                                CIBX12600M16          20160617                    12.600   
ES0A00884007                                             MEFF/OPC 06 2016 CPRA IBEX 12800                                CIBX12800M16          20160617                    12.800   
ES0A00745695                                             MEFF/OPC 06 2016 CPRA IBEX 13000                                CIBX13000M16          20160617                    13.000   
ES0A00888404                                             MEFF/OPC 06 2016 CPRA IBEX 13500                                CIBX13500M16          20160617                    13.500   
ES0A00882936                                             MEFF/OPC 06 2016 CPRA IBEX 14000                                CIBX14000M16          20160617                    14.000   
ES0A00886978                                             MEFF/OPC 06 2016 CPRA IBEX 14500                                CIBX14500M16          20160617                    14.500   
ES0A00903203                                             MEFF/OPC 09 2016 CPRA IBEX 7600                                 CIBX 7600U16          20160916                     7.600   
ES0A00899633                                             MEFF/OPC 09 2016 CPRA IBEX 7800                                 CIBX 7800U16          20160916                     7.800   
ES0A00897397                                             MEFF/OPC 09 2016 CPRA IBEX 8000                                 CIBX 8000U16          20160916                     8.000   
ES0A00896944                                             MEFF/OPC 09 2016 CPRA IBEX 8100                                 CIBX 8100U16          20160916                     8.100   
ES0A00896621                                             MEFF/OPC 09 2016 CPRA IBEX 8400                                 CIBX 8400U16          20160916                     8.400   
ES0A00896639                                             MEFF/OPC 09 2016 CPRA IBEX 8500                                 CIBX 8500U16          20160916                     8.500   
ES0A00893172                                             MEFF/OPC 09 2016 CPRA IBEX 8600                                 CIBX 8600U16          20160916                     8.600   
ES0A00892810                                             MEFF/OPC 09 2016 CPRA IBEX 8700                                 CIBX 8700U16          20160916                     8.700   
ES0A00896647                                             MEFF/OPC 09 2016 CPRA IBEX 8800                                 CIBX 8800U16          20160916                     8.800   
ES0A00892372                                             MEFF/OPC 09 2016 CPRA IBEX 8900                                 CIBX 8900U16          20160916                     8.900   
ES0A00891374                                             MEFF/OPC 09 2016 CPRA IBEX 9000                                 CIBX 9000U16          20160916                     9.000   
ES0A00916106                                             MEFF/OPC 09 2016 CPRA IBEX 9100                                 CIBX 9100U16          20160916                     9.100   
ES0A00916114                                             MEFF/OPC 09 2016 CPRA IBEX 9200                                 CIBX 9200U16          20160916                     9.200   
ES0A00902833                                             MEFF/OPC 09 2016 CPRA IBEX 9300                                 CIBX 9300U16          20160916                     9.300   
ES0A00916130                                             MEFF/OPC 09 2016 CPRA IBEX 9400                                 CIBX 9400U16          20160916                     9.400   
ES0A00899435                                             MEFF/OPC 09 2016 CPRA IBEX 9500                                 CIBX 9500U16          20160916                     9.500   
ES0A00916122                                             MEFF/OPC 09 2016 CPRA IBEX 9600                                 CIBX 9600U16          20160916                     9.600   
ES0A00916148                                             MEFF/OPC 09 2016 CPRA IBEX 9700                                 CIBX 9700U16          20160916                     9.700   
ES0A00897405                                             MEFF/OPC 09 2016 CPRA IBEX 9800                                 CIBX 9800U16          20160916                     9.800   
ES0A00916056                                             MEFF/OPC 09 2016 CPRA IBEX 9900                                 CIBX 9900U16          20160916                     9.900   
ES0A00895748                                             MEFF/OPC 09 2016 CPRA IBEX 10000                                CIBX10000U16          20160916                    10.000   
ES0A00911875                                             MEFF/OPC 09 2016 CPRA IBEX 10100                                CIBX10100U16          20160916                    10.100   
ES0A00885418                                             MEFF/OPC 09 2016 CPRA IBEX 10200                                CIBX10200U16          20160916                    10.200   
ES0A00885434                                             MEFF/OPC 09 2016 CPRA IBEX 10300                                CIBX10300U16          20160916                    10.300   
ES0A00922344                                             MEFF/OPC 09 2016 CPRA IBEX 10400                                CIBX10400U16          20160916                    10.400   
ES0A00887372                                             MEFF/OPC 09 2016 CPRA IBEX 10500                                CIBX10500U16          20160916                    10.500   
ES0A00884254                                             MEFF/OPC 09 2016 CPRA IBEX 10600                                CIBX10600U16          20160916                    10.600   
ES0A00887380                                             MEFF/OPC 09 2016 CPRA IBEX 10700                                CIBX10700U16          20160916                    10.700   
ES0A00884270                                             MEFF/OPC 09 2016 CPRA IBEX 10800                                CIBX10800U16          20160916                    10.800   
ES0A00893248                                             MEFF/OPC 09 2016 CPRA IBEX 10900                                CIBX10900U16          20160916                    10.900   
ES0A00879908                                             MEFF/OPC 09 2016 CPRA IBEX 11000                                CIBX11000U16          20160916                    11.000   
ES0A00921759                                             MEFF/OPC 09 2016 CPRA IBEX 11100                                CIBX11100U16          20160916                    11.100   
ES0A00880260                                             MEFF/OPC 09 2016 CPRA IBEX 11200                                CIBX11200U16          20160916                    11.200   
ES0A00880831                                             MEFF/OPC 09 2016 CPRA IBEX 11300                                CIBX11300U16          20160916                    11.300   
ES0A00880849                                             MEFF/OPC 09 2016 CPRA IBEX 11400                                CIBX11400U16          20160916                    11.400   
ES0A00886671                                             MEFF/OPC 09 2016 CPRA IBEX 11500                                CIBX11500U16          20160916                    11.500   
ES0A00884288                                             MEFF/OPC 09 2016 CPRA IBEX 11600                                CIBX11600U16          20160916                    11.600   
ES0A00884296                                             MEFF/OPC 09 2016 CPRA IBEX 11700                                CIBX11700U16          20160916                    11.700   
ES0A00884304                                             MEFF/OPC 09 2016 CPRA IBEX 11800                                CIBX11800U16          20160916                    11.800   
ES0A00818443                                             MEFF/OPC 09 2016 CPRA IBEX 12000                                CIBX12000U16          20160916                    12.000   
ES0A00892034                                             MEFF/OPC 09 2016 CPRA IBEX 12300                                CIBX12300U16          20160916                    12.300   
ES0A00897918                                             MEFF/OPC 09 2016 CPRA IBEX 12500                                CIBX12500U16          20160916                    12.500   
ES0A00893263                                             MEFF/OPC 09 2016 CPRA IBEX 13000                                CIBX13000U16          20160916                    13.000   
ES0A00893271                                             MEFF/OPC 09 2016 CPRA IBEX 13100                                CIBX13100U16          20160916                    13.100   
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   
ES0A00916718                                             MEFF/OPC 12 2016 CPRA IBEX 8100                                 CIBX 8100Z16          20161216                     8.100   
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   
ES0A00911685                                             MEFF/OPC 12 2016 CPRA IBEX 9800                                 CIBX 9800Z16          20161216                     9.800   
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   
ES0A00903237                                             MEFF/OPC 12 2016 CPRA IBEX 10100                                CIBX10100Z16          20161216                    10.100   
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   
ES0A00914762                                             MEFF/OPC 12 2016 CPRA IBEX 10800                                CIBX10800Z16          20161216                    10.800   
ES0A00920785                                             MEFF/OPC 12 2016 CPRA IBEX 10900                                CIBX10900Z16          20161216                    10.900   
ES0A00806281                                             MEFF/OPC 12 2016 CPRA IBEX 11000                                CIBX11000Z16          20161216                    11.000   
ES0A00826792                                             MEFF/OPC 12 2016 CPRA IBEX 11100                                CIBX11100Z16          20161216                    11.100   
ES0A00879148                                             MEFF/OPC 12 2016 CPRA IBEX 11200                                CIBX11200Z16          20161216                    11.200   
ES0A00875070                                             MEFF/OPC 12 2016 CPRA IBEX 11400                                CIBX11400Z16          20161216                    11.400   
ES0A00787580                                             MEFF/OPC 12 2016 CPRA IBEX 11500                                CIBX11500Z16          20161216                    11.500   
ES0A00738500                                             MEFF/OPC 12 2016 CPRA IBEX 12000                                CIBX12000Z16          20161216                    12.000   
ES0A00857714                                             MEFF/OPC 12 2016 CPRA IBEX 12400                                CIBX12400Z16          20161216                    12.400   
ES0A00869974                                             MEFF/OPC 12 2016 CPRA IBEX 12500                                CIBX12500Z16          20161216                    12.500   
ES0A00738518                                             MEFF/OPC 12 2016 CPRA IBEX 13000                                CIBX13000Z16          20161216                    13.000   
ES0A00743583                                             MEFF/OPC 12 2016 CPRA IBEX 14000                                CIBX14000Z16          20161216                    14.000   
ES0A00744441                                             MEFF/OPC 12 2016 CPRA IBEX 15000                                CIBX15000Z16          20161216                    15.000   
ES0A00914226                                             MEFF/OPC 03 2017 CPRA IBEX 9700                                 CIBX 9700H17          20170317                     9.700   
ES0A00916601                                             MEFF/OPC 03 2017 CPRA IBEX 12000                                CIBX12000H17          20170317                    12.000   
ES0A00919548                                             MEFF/OPC 03 2017 CPRA IBEX 12500                                CIBX12500H17          20170317                    12.500   
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   
ES0A00916635                                             MEFF/OPC 06 2017 CPRA IBEX 12500                                CIBX12500M17          20170616                    12.500   
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   
ES0A00905091                                             MEFF/OPC 12 2017 CPRA IBEX 10200                                CIBX10200Z17          20171215                    10.200   
ES0A00836791                                             MEFF/OPC 12 2017 CPRA IBEX 10300                                CIBX10300Z17          20171215                    10.300   
ES0A00813188                                             MEFF/OPC 12 2017 CPRA IBEX 10600                                CIBX10600Z17          20171215                    10.600   
ES0A00879155                                             MEFF/OPC 12 2017 CPRA IBEX 11200                                CIBX11200Z17          20171215                    11.200   
ES0A00796201                                             MEFF/OPC 12 2017 CPRA IBEX 11500                                CIBX11500Z17          20171215                    11.500   
ES0A00748772                                             MEFF/OPC 12 2017 CPRA IBEX 13000                                CIBX13000Z17          20171215                    13.000   
ES0A00748780                                             MEFF/OPC 12 2017 CPRA IBEX 14000                                CIBX14000Z17          20171215                    14.000   
ES0A00821926                                             MEFF/OPC 12 2017 CPRA IBEX 18000                                CIBX18000Z17          20171215                    18.000   
ES0A00904656                                             MEFF/OPC 12 2018 CPRA IBEX 9500                                 CIBX 9500Z18          20181221                     9.500   
ES0A00777540                                             MEFF/OPC 12 2018 CPRA IBEX 9800                                 CIBX 9800Z18          20181221                     9.800   
ES0A00914739                                             MEFF/OPC 12 2018 CPRA IBEX 10200                                CIBX10200Z18          20181221                    10.200   
ES0A00855817                                             MEFF/OPC 12 2018 CPRA IBEX 10400                                CIBX10400Z18          20181221                    10.400   
ES0A00812768                                             MEFF/OPC 12 2018 CPRA IBEX 10500                                CIBX10500Z18          20181221                    10.500   
ES0A00918987                                             MEFF/OPC 01 2016 VTA IBEX 6800                                  PIBX 6800F16          20160115                     6.800   
ES0A00918250                                             MEFF/OPC 01 2016 VTA IBEX 6900                                  PIBX 6900F16          20160115                     6.900   
ES0A00917419                                             MEFF/OPC 01 2016 VTA IBEX 7000                                  PIBX 7000F16          20160115                     7.000   
ES0A00918953                                             MEFF/OPC 01 2016 VTA IBEX 7500                                  PIBX 7500F16          20160115                     7.500   
ES0A00914127                                             MEFF/OPC 01 2016 VTA IBEX 7800                                  PIBX 7800F16          20160115                     7.800   
ES0A00914085                                             MEFF/OPC 01 2016 VTA IBEX 8000                                  PIBX 8000F16          20160115                     8.000   
ES0A00918763                                             MEFF/OPC 01 2016 VTA IBEX 8100                                  PIBX 8100F16          20160115                     8.100   
ES0A00917229                                             MEFF/OPC 01 2016 VTA IBEX 8200                                  PIBX 8200F16          20160115                     8.200   
ES0A00913079                                             MEFF/OPC 01 2016 VTA IBEX 8300                                  PIBX 8300F16          20160115                     8.300   
ES0A00913665                                             MEFF/OPC 01 2016 VTA IBEX 8400                                  PIBX 8400F16          20160115                     8.400   
ES0A00910158                                             MEFF/OPC 01 2016 VTA IBEX 8500                                  PIBX 8500F16          20160115                     8.500   
ES0A00910166                                             MEFF/OPC 01 2016 VTA IBEX 8600                                  PIBX 8600F16          20160115                     8.600   
ES0A00909135                                             MEFF/OPC 01 2016 VTA IBEX 8700                                  PIBX 8700F16          20160115                     8.700   
ES0A00910885                                             MEFF/OPC 01 2016 VTA IBEX 8800                                  PIBX 8800F16          20160115                     8.800   
ES0A00910893                                             MEFF/OPC 01 2016 VTA IBEX 8900                                  PIBX 8900F16          20160115                     8.900   
ES0A00910901                                             MEFF/OPC 01 2016 VTA IBEX 9000                                  PIBX 9000F16          20160115                     9.000   
ES0A00908061                                             MEFF/OPC 01 2016 VTA IBEX 9100                                  PIBX 9100F16          20160115                     9.100   
ES0A00907618                                             MEFF/OPC 01 2016 VTA IBEX 9200                                  PIBX 9200F16          20160115                     9.200   
ES0A00908426                                             MEFF/OPC 01 2016 VTA IBEX 9300                                  PIBX 9300F16          20160115                     9.300   
ES0A00908434                                             MEFF/OPC 01 2016 VTA IBEX 9400                                  PIBX 9400F16          20160115                     9.400   
ES0A00907626                                             MEFF/OPC 01 2016 VTA IBEX 9500                                  PIBX 9500F16          20160115                     9.500   
ES0A00910604                                             MEFF/OPC 01 2016 VTA IBEX 9600                                  PIBX 9600F16          20160115                     9.600   
ES0A00908442                                             MEFF/OPC 01 2016 VTA IBEX 9700                                  PIBX 9700F16          20160115                     9.700   
ES0A00908749                                             MEFF/OPC 01 2016 VTA IBEX 9800                                  PIBX 9800F16          20160115                     9.800   
ES0A00910174                                             MEFF/OPC 01 2016 VTA IBEX 9900                                  PIBX 9900F16          20160115                     9.900   
ES0A00908459                                             MEFF/OPC 01 2016 VTA IBEX 10000                                 PIBX10000F16          20160115                    10.000   
ES0A00911636                                             MEFF/OPC 01 2016 VTA IBEX 10100                                 PIBX10100F16          20160115                    10.100   
ES0A00907634                                             MEFF/OPC 01 2016 VTA IBEX 10200                                 PIBX10200F16          20160115                    10.200   
ES0A00908475                                             MEFF/OPC 01 2016 VTA IBEX 10300                                 PIBX10300F16          20160115                    10.300   
ES0A00909150                                             MEFF/OPC 01 2016 VTA IBEX 10400                                 PIBX10400F16          20160115                    10.400   
ES0A00909952                                             MEFF/OPC 01 2016 VTA IBEX 10500                                 PIBX10500F16          20160115                    10.500   
ES0A00916221                                             MEFF/OPC 01 2016 VTA IBEX 10600                                 PIBX10600F16          20160115                    10.600   
ES0A00910620                                             MEFF/OPC 01 2016 VTA IBEX 10700                                 PIBX10700F16          20160115                    10.700   
ES0A00920496                                             MEFF/OPC 01 2016 VTA IBEX 10900                                 PIBX10900F16          20160115                    10.900   
ES0A00918862                                             MEFF/OPC 01 2016 VTA IBEX 11000                                 PIBX11000F16          20160115                    11.000   
ES0A00920363                                             MEFF/OPC 01 2016 VTA IBEX 11100                                 PIBX11100F16          20160115                    11.100   
ES0A00919779                                             MEFF/OPC 01 2016 VTA IBEX 11300                                 PIBX11300F16          20160115                    11.300   
ES0A00919787                                             MEFF/OPC 01 2016 VTA IBEX 11400                                 PIBX11400F16          20160115                    11.400   
ES0A00919274                                             MEFF/OPC 01 2016 VTA IBEX 11500                                 PIBX11500F16          20160115                    11.500   
ES0A00912162                                             MEFF/OPC 01 2016 VTA IBEX 12500                                 PIBX12500F16          20160115                    12.500   
ES0A00918524                                             MEFF/OPC 02 2016 VTA IBEX 7200                                  PIBX 7200G16          20160219                     7.200   
ES0A00916775                                             MEFF/OPC 02 2016 VTA IBEX 7500                                  PIBX 7500G16          20160219                     7.500   
ES0A00919241                                             MEFF/OPC 02 2016 VTA IBEX 7600                                  PIBX 7600G16          20160219                     7.600   
ES0A00918037                                             MEFF/OPC 02 2016 VTA IBEX 7700                                  PIBX 7700G16          20160219                     7.700   
ES0A00918011                                             MEFF/OPC 02 2016 VTA IBEX 8000                                  PIBX 8000G16          20160219                     8.000   
ES0A00918490                                             MEFF/OPC 02 2016 VTA IBEX 8100                                  PIBX 8100G16          20160219                     8.100   
ES0A00918300                                             MEFF/OPC 02 2016 VTA IBEX 8200                                  PIBX 8200G16          20160219                     8.200   
ES0A00918425                                             MEFF/OPC 02 2016 VTA IBEX 8300                                  PIBX 8300G16          20160219                     8.300   
ES0A00918649                                             MEFF/OPC 02 2016 VTA IBEX 8400                                  PIBX 8400G16          20160219                     8.400   
ES0A00918730                                             MEFF/OPC 02 2016 VTA IBEX 8500                                  PIBX 8500G16          20160219                     8.500   
ES0A00914978                                             MEFF/OPC 02 2016 VTA IBEX 8600                                  PIBX 8600G16          20160219                     8.600   
ES0A00914986                                             MEFF/OPC 02 2016 VTA IBEX 8700                                  PIBX 8700G16          20160219                     8.700   
ES0A00916536                                             MEFF/OPC 02 2016 VTA IBEX 8800                                  PIBX 8800G16          20160219                     8.800   
ES0A00914937                                             MEFF/OPC 02 2016 VTA IBEX 8900                                  PIBX 8900G16          20160219                     8.900   
ES0A00914945                                             MEFF/OPC 02 2016 VTA IBEX 9000                                  PIBX 9000G16          20160219                     9.000   
ES0A00914952                                             MEFF/OPC 02 2016 VTA IBEX 9100                                  PIBX 9100G16          20160219                     9.100   
ES0A00914929                                             MEFF/OPC 02 2016 VTA IBEX 9200                                  PIBX 9200G16          20160219                     9.200   
ES0A00914960                                             MEFF/OPC 02 2016 VTA IBEX 9300                                  PIBX 9300G16          20160219                     9.300   
ES0A00914853                                             MEFF/OPC 02 2016 VTA IBEX 9400                                  PIBX 9400G16          20160219                     9.400   
ES0A00922351                                             MEFF/OPC 02 2016 VTA IBEX 9500                                  PIBX 9500G16          20160219                     9.500   
ES0A00914861                                             MEFF/OPC 02 2016 VTA IBEX 9600                                  PIBX 9600G16          20160219                     9.600   
ES0A00914507                                             MEFF/OPC 02 2016 VTA IBEX 9700                                  PIBX 9700G16          20160219                     9.700   
ES0A00917922                                             MEFF/OPC 02 2016 VTA IBEX 9800                                  PIBX 9800G16          20160219                     9.800   
ES0A00916783                                             MEFF/OPC 02 2016 VTA IBEX 9900                                  PIBX 9900G16          20160219                     9.900   
ES0A00915090                                             MEFF/OPC 02 2016 VTA IBEX 10000                                 PIBX10000G16          20160219                    10.000   
ES0A00921262                                             MEFF/OPC 02 2016 VTA IBEX 10100                                 PIBX10100G16          20160219                    10.100   
ES0A00913830                                             MEFF/OPC 02 2016 VTA IBEX 10200                                 PIBX10200G16          20160219                    10.200   
ES0A00915132                                             MEFF/OPC 02 2016 VTA IBEX 10300                                 PIBX10300G16          20160219                    10.300   
ES0A00915447                                             MEFF/OPC 02 2016 VTA IBEX 10400                                 PIBX10400G16          20160219                    10.400   
ES0A00916163                                             MEFF/OPC 02 2016 VTA IBEX 10500                                 PIBX10500G16          20160219                    10.500   
ES0A00916023                                             MEFF/OPC 02 2016 VTA IBEX 10600                                 PIBX10600G16          20160219                    10.600   
ES0A00906578                                             MEFF/OPC 03 2016 VTA IBEX 6500                                  PIBX 6500H16          20160318                     6.500   
ES0A00917401                                             MEFF/OPC 03 2016 VTA IBEX 7000                                  PIBX 7000H16          20160318                     7.000   
ES0A00845255                                             MEFF/OPC 03 2016 VTA IBEX 7100                                  PIBX 7100H16          20160318                     7.100   
ES0A00910869                                             MEFF/OPC 03 2016 VTA IBEX 7200                                  PIBX 7200H16          20160318                     7.200   
ES0A00913939                                             MEFF/OPC 03 2016 VTA IBEX 7300                                  PIBX 7300H16          20160318                     7.300   
ES0A00913921                                             MEFF/OPC 03 2016 VTA IBEX 7400                                  PIBX 7400H16          20160318                     7.400   
ES0A00901454                                             MEFF/OPC 03 2016 VTA IBEX 7500                                  PIBX 7500H16          20160318                     7.500   
ES0A00905208                                             MEFF/OPC 03 2016 VTA IBEX 7600                                  PIBX 7600H16          20160318                     7.600   
ES0A00897140                                             MEFF/OPC 03 2016 VTA IBEX 7700                                  PIBX 7700H16          20160318                     7.700   
ES0A00880070                                             MEFF/OPC 03 2016 VTA IBEX 7800                                  PIBX 7800H16          20160318                     7.800   
ES0A00864041                                             MEFF/OPC 03 2016 VTA IBEX 7900                                  PIBX 7900H16          20160318                     7.900   
ES0A00857128                                             MEFF/OPC 03 2016 VTA IBEX 8000                                  PIBX 8000H16          20160318                     8.000   
ES0A00895359                                             MEFF/OPC 03 2016 VTA IBEX 8100                                  PIBX 8100H16          20160318                     8.100   
ES0A00828137                                             MEFF/OPC 03 2016 VTA IBEX 8200                                  PIBX 8200H16          20160318                     8.200   
ES0A00904136                                             MEFF/OPC 03 2016 VTA IBEX 8300                                  PIBX 8300H16          20160318                     8.300   
ES0A00897181                                             MEFF/OPC 03 2016 VTA IBEX 8400                                  PIBX 8400H16          20160318                     8.400   
ES0A00877605                                             MEFF/OPC 03 2016 VTA IBEX 8500                                  PIBX 8500H16          20160318                     8.500   
ES0A00893529                                             MEFF/OPC 03 2016 VTA IBEX 8600                                  PIBX 8600H16          20160318                     8.600   
ES0A00897199                                             MEFF/OPC 03 2016 VTA IBEX 8700                                  PIBX 8700H16          20160318                     8.700   
ES0A00895375                                             MEFF/OPC 03 2016 VTA IBEX 8800                                  PIBX 8800H16          20160318                     8.800   
ES0A00888263                                             MEFF/OPC 03 2016 VTA IBEX 8900                                  PIBX 8900H16          20160318                     8.900   
ES0A00870659                                             MEFF/OPC 03 2016 VTA IBEX 9000                                  PIBX 9000H16          20160318                     9.000   
ES0A00893024                                             MEFF/OPC 03 2016 VTA IBEX 9100                                  PIBX 9100H16          20160318                     9.100   
ES0A00900498                                             MEFF/OPC 03 2016 VTA IBEX 9200                                  PIBX 9200H16          20160318                     9.200   
ES0A00889485                                             MEFF/OPC 03 2016 VTA IBEX 9300                                  PIBX 9300H16          20160318                     9.300   
ES0A00869016                                             MEFF/OPC 03 2016 VTA IBEX 9400                                  PIBX 9400H16          20160318                     9.400   
ES0A00853853                                             MEFF/OPC 03 2016 VTA IBEX 9500                                  PIBX 9500H16          20160318                     9.500   
ES0A00868422                                             MEFF/OPC 03 2016 VTA IBEX 9600                                  PIBX 9600H16          20160318                     9.600   
ES0A00873323                                             MEFF/OPC 03 2016 VTA IBEX 9700                                  PIBX 9700H16          20160318                     9.700   
ES0A00782177                                             MEFF/OPC 03 2016 VTA IBEX 9800                                  PIBX 9800H16          20160318                     9.800   
ES0A00870410                                             MEFF/OPC 03 2016 VTA IBEX 9900                                  PIBX 9900H16          20160318                     9.900   
ES0A00859264                                             MEFF/OPC 03 2016 VTA IBEX 10000                                 PIBX10000H16          20160318                    10.000   
ES0A00846386                                             MEFF/OPC 03 2016 VTA IBEX 10100                                 PIBX10100H16          20160318                    10.100   
ES0A00846394                                             MEFF/OPC 03 2016 VTA IBEX 10200                                 PIBX10200H16          20160318                    10.200   
ES0A00846402                                             MEFF/OPC 03 2016 VTA IBEX 10300                                 PIBX10300H16          20160318                    10.300   
ES0A00846410                                             MEFF/OPC 03 2016 VTA IBEX 10400                                 PIBX10400H16          20160318                    10.400   
ES0A00846428                                             MEFF/OPC 03 2016 VTA IBEX 10500                                 PIBX10500H16          20160318                    10.500   
ES0A00846436                                             MEFF/OPC 03 2016 VTA IBEX 10600                                 PIBX10600H16          20160318                    10.600   
ES0A00891267                                             MEFF/OPC 03 2016 VTA IBEX 10700                                 PIBX10700H16          20160318                    10.700   
ES0A00840777                                             MEFF/OPC 03 2016 VTA IBEX 10800                                 PIBX10800H16          20160318                    10.800   
ES0A00888859                                             MEFF/OPC 03 2016 VTA IBEX 10900                                 PIBX10900H16          20160318                    10.900   
ES0A00877621                                             MEFF/OPC 03 2016 VTA IBEX 11000                                 PIBX11000H16          20160318                    11.000   
ES0A00864439                                             MEFF/OPC 03 2016 VTA IBEX 11100                                 PIBX11100H16          20160318                    11.100   
ES0A00864421                                             MEFF/OPC 03 2016 VTA IBEX 11200                                 PIBX11200H16          20160318                    11.200   
ES0A00877035                                             MEFF/OPC 03 2016 VTA IBEX 11300                                 PIBX11300H16          20160318                    11.300   
ES0A00864934                                             MEFF/OPC 03 2016 VTA IBEX 11400                                 PIBX11400H16          20160318                    11.400   
ES0A00866566                                             MEFF/OPC 03 2016 VTA IBEX 11500                                 PIBX11500H16          20160318                    11.500   
ES0A00887174                                             MEFF/OPC 03 2016 VTA IBEX 11600                                 PIBX11600H16          20160318                    11.600   
ES0A00867994                                             MEFF/OPC 03 2016 VTA IBEX 11700                                 PIBX11700H16          20160318                    11.700   
ES0A00869289                                             MEFF/OPC 03 2016 VTA IBEX 11800                                 PIBX11800H16          20160318                    11.800   
ES0A00878421                                             MEFF/OPC 03 2016 VTA IBEX 11900                                 PIBX11900H16          20160318                    11.900   
ES0A00864918                                             MEFF/OPC 03 2016 VTA IBEX 12000                                 PIBX12000H16          20160318                    12.000   
ES0A00865865                                             MEFF/OPC 03 2016 VTA IBEX 12500                                 PIBX12500H16          20160318                    12.500   
ES0A00904946                                             MEFF/OPC 06 2016 VTA IBEX 6500                                  PIBX 6500M16          20160617                     6.500   
ES0A00921445                                             MEFF/OPC 06 2016 VTA IBEX 6600                                  PIBX 6600M16          20160617                     6.600   
ES0A00904953                                             MEFF/OPC 06 2016 VTA IBEX 6800                                  PIBX 6800M16          20160617                     6.800   
ES0A00920744                                             MEFF/OPC 06 2016 VTA IBEX 6900                                  PIBX 6900M16          20160617                     6.900   
ES0A00918177                                             MEFF/OPC 06 2016 VTA IBEX 7000                                  PIBX 7000M16          20160617                     7.000   
ES0A00894006                                             MEFF/OPC 06 2016 VTA IBEX 7300                                  PIBX 7300M16          20160617                     7.300   
ES0A00894014                                             MEFF/OPC 06 2016 VTA IBEX 7400                                  PIBX 7400M16          20160617                     7.400   
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   
ES0A00916726                                             MEFF/OPC 06 2016 VTA IBEX 8200                                  PIBX 8200M16          20160617                     8.200   
ES0A00795732                                             MEFF/OPC 06 2016 VTA IBEX 8300                                  PIBX 8300M16          20160617                     8.300   
ES0A00909655                                             MEFF/OPC 06 2016 VTA IBEX 8400                                  PIBX 8400M16          20160617                     8.400   
ES0A00885970                                             MEFF/OPC 06 2016 VTA IBEX 8500                                  PIBX 8500M16          20160617                     8.500   
ES0A00893537                                             MEFF/OPC 06 2016 VTA IBEX 8600                                  PIBX 8600M16          20160617                     8.600   
ES0A00896753                                             MEFF/OPC 06 2016 VTA IBEX 8700                                  PIBX 8700M16          20160617                     8.700   
ES0A00899278                                             MEFF/OPC 06 2016 VTA IBEX 8800                                  PIBX 8800M16          20160617                     8.800   
ES0A00909143                                             MEFF/OPC 06 2016 VTA IBEX 8900                                  PIBX 8900M16          20160617                     8.900   
ES0A00883116                                             MEFF/OPC 06 2016 VTA IBEX 9000                                  PIBX 9000M16          20160617                     9.000   
ES0A00911628                                             MEFF/OPC 06 2016 VTA IBEX 9100                                  PIBX 9100M16          20160617                     9.100   
ES0A00889667                                             MEFF/OPC 06 2016 VTA IBEX 9200                                  PIBX 9200M16          20160617                     9.200   
ES0A00891564                                             MEFF/OPC 06 2016 VTA IBEX 9300                                  PIBX 9300M16          20160617                     9.300   
ES0A00893552                                             MEFF/OPC 06 2016 VTA IBEX 9400                                  PIBX 9400M16          20160617                     9.400   
ES0A00883132                                             MEFF/OPC 06 2016 VTA IBEX 9500                                  PIBX 9500M16          20160617                     9.500   
ES0A00885988                                             MEFF/OPC 06 2016 VTA IBEX 9600                                  PIBX 9600M16          20160617                     9.600   
ES0A00899286                                             MEFF/OPC 06 2016 VTA IBEX 9700                                  PIBX 9700M16          20160617                     9.700   
ES0A00883645                                             MEFF/OPC 06 2016 VTA IBEX 9800                                  PIBX 9800M16          20160617                     9.800   
ES0A00885798                                             MEFF/OPC 06 2016 VTA IBEX 9900                                  PIBX 9900M16          20160617                     9.900   
ES0A00882738                                             MEFF/OPC 06 2016 VTA IBEX 10000                                 PIBX10000M16          20160617                    10.000   
ES0A00910927                                             MEFF/OPC 06 2016 VTA IBEX 10100                                 PIBX10100M16          20160617                    10.100   
ES0A00884395                                             MEFF/OPC 06 2016 VTA IBEX 10200                                 PIBX10200M16          20160617                    10.200   
ES0A00799320                                             MEFF/OPC 06 2016 VTA IBEX 10300                                 PIBX10300M16          20160617                    10.300   
ES0A00799346                                             MEFF/OPC 06 2016 VTA IBEX 10400                                 PIBX10400M16          20160617                    10.400   
ES0A00799353                                             MEFF/OPC 06 2016 VTA IBEX 10500                                 PIBX10500M16          20160617                    10.500   
ES0A00884403                                             MEFF/OPC 06 2016 VTA IBEX 10600                                 PIBX10600M16          20160617                    10.600   
ES0A00884114                                             MEFF/OPC 06 2016 VTA IBEX 10800                                 PIBX10800M16          20160617                    10.800   
ES0A00891895                                             MEFF/OPC 06 2016 VTA IBEX 10900                                 PIBX10900M16          20160617                    10.900   
ES0A00880716                                             MEFF/OPC 06 2016 VTA IBEX 11000                                 PIBX11000M16          20160617                    11.000   
ES0A00900118                                             MEFF/OPC 06 2016 VTA IBEX 11100                                 PIBX11100M16          20160617                    11.100   
ES0A00883140                                             MEFF/OPC 06 2016 VTA IBEX 11200                                 PIBX11200M16          20160617                    11.200   
ES0A00882746                                             MEFF/OPC 06 2016 VTA IBEX 11300                                 PIBX11300M16          20160617                    11.300   
ES0A00888289                                             MEFF/OPC 06 2016 VTA IBEX 11400                                 PIBX11400M16          20160617                    11.400   
ES0A00886853                                             MEFF/OPC 06 2016 VTA IBEX 11500                                 PIBX11500M16          20160617                    11.500   
ES0A00883165                                             MEFF/OPC 06 2016 VTA IBEX 11600                                 PIBX11600M16          20160617                    11.600   
ES0A00887190                                             MEFF/OPC 06 2016 VTA IBEX 11700                                 PIBX11700M16          20160617                    11.700   
ES0A00883173                                             MEFF/OPC 06 2016 VTA IBEX 11800                                 PIBX11800M16          20160617                    11.800   
ES0A00891275                                             MEFF/OPC 06 2016 VTA IBEX 12700                                 PIBX12700M16          20160617                    12.700   
ES0A00889691                                             MEFF/OPC 06 2016 VTA IBEX 12800                                 PIBX12800M16          20160617                    12.800   
ES0A00906560                                             MEFF/OPC 09 2016 VTA IBEX 6300                                  PIBX 6300U16          20160916                     6.300   
ES0A00918243                                             MEFF/OPC 09 2016 VTA IBEX 6800                                  PIBX 6800U16          20160916                     6.800   
ES0A00919233                                             MEFF/OPC 09 2016 VTA IBEX 6900                                  PIBX 6900U16          20160916                     6.900   
ES0A00914663                                             MEFF/OPC 09 2016 VTA IBEX 7000                                  PIBX 7000U16          20160916                     7.000   
ES0A00921833                                             MEFF/OPC 09 2016 VTA IBEX 7100                                  PIBX 7100U16          20160916                     7.100   
ES0A00915058                                             MEFF/OPC 09 2016 VTA IBEX 7200                                  PIBX 7200U16          20160916                     7.200   
ES0A00918771                                             MEFF/OPC 09 2016 VTA IBEX 7300                                  PIBX 7300U16          20160916                     7.300   
ES0A00899815                                             MEFF/OPC 09 2016 VTA IBEX 7400                                  PIBX 7400U16          20160916                     7.400   
ES0A00893495                                             MEFF/OPC 09 2016 VTA IBEX 7500                                  PIBX 7500U16          20160916                     7.500   
ES0A00894824                                             MEFF/OPC 09 2016 VTA IBEX 7600                                  PIBX 7600U16          20160916                     7.600   
ES0A00918813                                             MEFF/OPC 09 2016 VTA IBEX 7700                                  PIBX 7700U16          20160916                     7.700   
ES0A00892448                                             MEFF/OPC 09 2016 VTA IBEX 7800                                  PIBX 7800U16          20160916                     7.800   
ES0A00893016                                             MEFF/OPC 09 2016 VTA IBEX 7900                                  PIBX 7900U16          20160916                     7.900   
ES0A00916270                                             MEFF/OPC 09 2016 VTA IBEX 8000                                  PIBX 8000U16          20160916                     8.000   
ES0A00919928                                             MEFF/OPC 09 2016 VTA IBEX 8100                                  PIBX 8100U16          20160916                     8.100   
ES0A00891093                                             MEFF/OPC 09 2016 VTA IBEX 8200                                  PIBX 8200U16          20160916                     8.200   
ES0A00921619                                             MEFF/OPC 09 2016 VTA IBEX 8300                                  PIBX 8300U16          20160916                     8.300   
ES0A00904961                                             MEFF/OPC 09 2016 VTA IBEX 8400                                  PIBX 8400U16          20160916                     8.400   
ES0A00903435                                             MEFF/OPC 09 2016 VTA IBEX 8500                                  PIBX 8500U16          20160916                     8.500   
ES0A00907600                                             MEFF/OPC 09 2016 VTA IBEX 8600                                  PIBX 8600U16          20160916                     8.600   
ES0A00910877                                             MEFF/OPC 09 2016 VTA IBEX 8700                                  PIBX 8700U16          20160916                     8.700   
ES0A00905943                                             MEFF/OPC 09 2016 VTA IBEX 8800                                  PIBX 8800U16          20160916                     8.800   
ES0A00913301                                             MEFF/OPC 09 2016 VTA IBEX 8900                                  PIBX 8900U16          20160916                     8.900   
ES0A00888511                                             MEFF/OPC 09 2016 VTA IBEX 9000                                  PIBX 9000U16          20160916                     9.000   
ES0A00909937                                             MEFF/OPC 09 2016 VTA IBEX 9100                                  PIBX 9100U16          20160916                     9.100   
ES0A00901900                                             MEFF/OPC 09 2016 VTA IBEX 9200                                  PIBX 9200U16          20160916                     9.200   
ES0A00893545                                             MEFF/OPC 09 2016 VTA IBEX 9300                                  PIBX 9300U16          20160916                     9.300   
ES0A00894899                                             MEFF/OPC 09 2016 VTA IBEX 9400                                  PIBX 9400U16          20160916                     9.400   
ES0A00885640                                             MEFF/OPC 09 2016 VTA IBEX 9500                                  PIBX 9500U16          20160916                     9.500   
ES0A00910612                                             MEFF/OPC 09 2016 VTA IBEX 9600                                  PIBX 9600U16          20160916                     9.600   
ES0A00885657                                             MEFF/OPC 09 2016 VTA IBEX 9700                                  PIBX 9700U16          20160916                     9.700   
ES0A00894048                                             MEFF/OPC 09 2016 VTA IBEX 9800                                  PIBX 9800U16          20160916                     9.800   
ES0A00901918                                             MEFF/OPC 09 2016 VTA IBEX 9900                                  PIBX 9900U16          20160916                     9.900   
ES0A00908467                                             MEFF/OPC 09 2016 VTA IBEX 10000                                 PIBX10000U16          20160916                    10.000   
ES0A00911966                                             MEFF/OPC 09 2016 VTA IBEX 10100                                 PIBX10100U16          20160916                    10.100   
ES0A00909945                                             MEFF/OPC 09 2016 VTA IBEX 10200                                 PIBX10200U16          20160916                    10.200   
ES0A00891432                                             MEFF/OPC 09 2016 VTA IBEX 10400                                 PIBX10400U16          20160916                    10.400   
ES0A00893560                                             MEFF/OPC 09 2016 VTA IBEX 10500                                 PIBX10500U16          20160916                    10.500   
ES0A00884411                                             MEFF/OPC 09 2016 VTA IBEX 10600                                 PIBX10600U16          20160916                    10.600   
ES0A00920470                                             MEFF/OPC 09 2016 VTA IBEX 10700                                 PIBX10700U16          20160916                    10.700   
ES0A00884122                                             MEFF/OPC 09 2016 VTA IBEX 10800                                 PIBX10800U16          20160916                    10.800   
ES0A00900803                                             MEFF/OPC 09 2016 VTA IBEX 10900                                 PIBX10900U16          20160916                    10.900   
ES0A00880724                                             MEFF/OPC 09 2016 VTA IBEX 11000                                 PIBX11000U16          20160916                    11.000   
ES0A00899567                                             MEFF/OPC 09 2016 VTA IBEX 11100                                 PIBX11100U16          20160916                    11.100   
ES0A00883157                                             MEFF/OPC 09 2016 VTA IBEX 11200                                 PIBX11200U16          20160916                    11.200   
ES0A00901934                                             MEFF/OPC 09 2016 VTA IBEX 11300                                 PIBX11300U16          20160916                    11.300   
ES0A00886861                                             MEFF/OPC 09 2016 VTA IBEX 11500                                 PIBX11500U16          20160916                    11.500   
ES0A00887182                                             MEFF/OPC 09 2016 VTA IBEX 11600                                 PIBX11600U16          20160916                    11.600   
ES0A00922559                                             MEFF/OPC 12 2016 VTA IBEX 6400                                  PIBX 6400Z16          20161216                     6.400   
ES0A00919795                                             MEFF/OPC 12 2016 VTA IBEX 6500                                  PIBX 6500Z16          20161216                     6.500   
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   
ES0A00915934                                             MEFF/OPC 12 2016 VTA IBEX 7200                                  PIBX 7200Z16          20161216                     7.200   
ES0A00827808                                             MEFF/OPC 12 2016 VTA IBEX 7300                                  PIBX 7300Z16          20161216                     7.300   
ES0A00914812                                             MEFF/OPC 12 2016 VTA IBEX 7500                                  PIBX 7500Z16          20161216                     7.500   
ES0A00736777                                             MEFF/OPC 12 2016 VTA IBEX 7600                                  PIBX 7600Z16          20161216                     7.600   
ES0A00797993                                             MEFF/OPC 12 2016 VTA IBEX 8000                                  PIBX 8000Z16          20161216                     8.000   
ES0A00729418                                             MEFF/OPC 12 2016 VTA IBEX 8300                                  PIBX 8300Z16          20161216                     8.300   
ES0A00907584                                             MEFF/OPC 12 2016 VTA IBEX 8400                                  PIBX 8400Z16          20161216                     8.400   
ES0A00907592                                             MEFF/OPC 12 2016 VTA IBEX 8500                                  PIBX 8500Z16          20161216                     8.500   
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   
ES0A00919563                                             MEFF/OPC 12 2016 VTA IBEX 9100                                  PIBX 9100Z16          20161216                     9.100   
ES0A00910919                                             MEFF/OPC 12 2016 VTA IBEX 9200                                  PIBX 9200Z16          20161216                     9.200   
ES0A00919175                                             MEFF/OPC 12 2016 VTA IBEX 9300                                  PIBX 9300Z16          20161216                     9.300   
ES0A00910596                                             MEFF/OPC 12 2016 VTA IBEX 9400                                  PIBX 9400Z16          20161216                     9.400   
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   
ES0A00901470                                             MEFF/OPC 12 2016 VTA IBEX 9800                                  PIBX 9800Z16          20161216                     9.800   
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   
ES0A00912154                                             MEFF/OPC 12 2016 VTA IBEX 10100                                 PIBX10100Z16          20161216                    10.100   
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   
ES0A00884775                                             MEFF/OPC 12 2016 VTA IBEX 11100                                 PIBX11100Z16          20161216                    11.100   
ES0A00879254                                             MEFF/OPC 12 2016 VTA IBEX 11200                                 PIBX11200Z16          20161216                    11.200   
ES0A00875179                                             MEFF/OPC 12 2016 VTA IBEX 11400                                 PIBX11400Z16          20161216                    11.400   
ES0A00873331                                             MEFF/OPC 12 2016 VTA IBEX 11500                                 PIBX11500Z16          20161216                    11.500   
ES0A00921999                                             MEFF/OPC 12 2016 VTA IBEX 12000                                 PIBX12000Z16          20161216                    12.000   
ES0A00918201                                             MEFF/OPC 03 2017 VTA IBEX 8400                                  PIBX 8400H17          20170317                     8.400   
ES0A00919035                                             MEFF/OPC 06 2017 VTA IBEX 8000                                  PIBX 8000M17          20170616                     8.000   
ES0A00907196                                             MEFF/OPC 06 2017 VTA IBEX 9200                                  PIBX 9200M17          20170616                     9.200   
ES0A00889238                                             MEFF/OPC 06 2017 VTA IBEX 9700                                  PIBX 9700M17          20170616                     9.700   
ES0A00816769                                             MEFF/OPC 06 2017 VTA IBEX 11000                                 PIBX11000M17          20170616                    11.000   
ES0A00816777                                             MEFF/OPC 06 2017 VTA IBEX 11100                                 PIBX11100M17          20170616                    11.100   
ES0A00917625                                             MEFF/OPC 12 2017 VTA IBEX 6900                                  PIBX 6900Z17          20171215                     6.900   
ES0A00915959                                             MEFF/OPC 12 2017 VTA IBEX 9000                                  PIBX 9000Z17          20171215                     9.000   
ES0A00891101                                             MEFF/OPC 12 2017 VTA IBEX 9500                                  PIBX 9500Z17          20171215                     9.500   
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   
ES0A00915942                                             MEFF/OPC 12 2017 VTA IBEX 10100                                 PIBX10100Z17          20171215                    10.100   
ES0A00905216                                             MEFF/OPC 12 2017 VTA IBEX 10200                                 PIBX10200Z17          20171215                    10.200   
ES0A00837021                                             MEFF/OPC 12 2017 VTA IBEX 10300                                 PIBX10300Z17          20171215                    10.300   
ES0A00813279                                             MEFF/OPC 12 2017 VTA IBEX 10600                                 PIBX10600Z17          20171215                    10.600   
ES0A00879262                                             MEFF/OPC 12 2017 VTA IBEX 11200                                 PIBX11200Z17          20171215                    11.200   
ES0A00904748                                             MEFF/OPC 12 2018 VTA IBEX 9500                                  PIBX 9500Z18          20181221                     9.500   
ES0A00777771                                             MEFF/OPC 12 2018 VTA IBEX 9800                                  PIBX 9800Z18          20181221                     9.800   
ES0A00914721                                             MEFF/OPC 12 2018 VTA IBEX 10200                                 PIBX10200Z18          20181221                    10.200   
ES0A00855957                                             MEFF/OPC 12 2018 VTA IBEX 10400                                 PIBX10400Z18          20181221                    10.400   
ES0A00812974                                             MEFF/OPC 12 2018 VTA IBEX 10500                                 PIBX10500Z18          20181221                    10.500   
ES0B00029008                                             MEFF/FUT 03 2016 ABB                                            FABBH6P               20160318                             
ES0B00029321                                             MEFF/FUT 03 2016 ABE                                            FABEH6P105B           20160318                             
ES0B00029479                                             MEFF/FUT 03 2016 ANA                                            FANAH6P               20160318                             
ES0B00029230                                             MEFF/FUT 03 2016 ACX                                            FACXH6P               20160318                             
ES0B00029412                                             MEFF/FUT 03 2016 AENA                                           FAENH6P               20160318                             
ES0B00029438                                             MEFF/FUT 01 2016 AMS                                            FAMSF6P               20160115                             
ES0B00029214                                             MEFF/FUT 03 2016 AMS                                            FAMSH6P               20160318                             
ES0B00029222                                             MEFF/FUT 03 2016 MTS                                            FMTSH6P               20160318                             
ES0B00029156                                             MEFF/FUT 03 2016 POP                                            FPOPH6P020            20160318                             
ES0B00029198                                             MEFF/FUT 03 2016 SAB                                            FSABH6P108            20160318                             
ES0B00029453                                             MEFF/FUT 01 2016 SAN                                            FSANF6P               20160115                             
ES0B00027861                                             MEFF/FUT 03 2016 SAN                                            FSANH6P               20160318                             
ES0B00029248                                             MEFF/FUT 03 2016 BKI                                            FBKIH6P               20160318                             
ES0B00029172                                             MEFF/FUT 03 2016 BKT                                            FBKTH6P               20160318                             
ES0B00029081                                             MEFF/FUT 03 2016 BBVA                                           FBBVH6P               20160318                             
ES0B00028810                                             MEFF/FUT 03 2016 BME                                            FBMEH6P               20160318                             
ES0B00029420                                             MEFF/FUT 03 2016 CABK                                           FCABH6P               20160318                             
ES0B00029164                                             MEFF/FUT 03 2016 DIA                                            FDIAH6P               20160318                             
ES0B00029404                                             MEFF/FUT 03 2016 ENG                                            FENAH6P               20160318                             
ES0B00029354                                             MEFF/FUT 03 2016 ELE                                            FELEH6P               20160318                             
ES0B00029271                                             MEFF/FUT 03 2016 FCC                                            FFCCH6P137            20160318                             
ES0B00029388                                             MEFF/FUT 03 2016 FER                                            FFERH6P               20160318                             
ES0B00029313                                             MEFF/FUT 03 2016 GAM                                            FGAMH6P               20160318                             
ES0B00029255                                             MEFF/FUT 03 2016 GAS                                            FGASH6P               20160318                             
ES0B00029149                                             MEFF/FUT 03 2016 GRF                                            FGRFH6P               20160318                             
ES0B00029503                                             MEFF/FUT 03 2016 GRF                                            FGRFH6P100            20160318                             
ES0B00029180                                             MEFF/FUT 03 2016 IAG                                            FIAGH6P               20160318                             
ES0B00028562                                             MEFF/FUT 03 2016 IBE                                            FIBEH6P               20160318                             
ES0B00029446                                             MEFF/FUT 01 2016 ITX                                            FITXF6P100C           20160115                             
ES0B00029099                                             MEFF/FUT 03 2016 ITX                                            FITXH6C100C           20160318                             
ES0B00029115                                             MEFF/FUT 03 2016 ITX                                            FITXH6P100C           20160318                             
ES0B00029263                                             MEFF/FUT 03 2016 IDR                                            FIDRH6P               20160318                             
ES0B00029461                                             MEFF/FUT 03 2016 MAP                                            FMAPH6P               20160318                             
ES0B00029362                                             MEFF/FUT 03 2016 TL5                                            FTL5H6P100            20160318                             
ES0B00028778                                             MEFF/FUT 03 2016 OHL                                            FOHLH6P167            20160318                             
ES0B00029370                                             MEFF/FUT 03 2016 REE                                            FREEH6P               20160318                             
ES0B00029396                                             MEFF/FUT 01 2016 REP                                            FREPF6P105            20160115                             
ES0B00029065                                             MEFF/FUT 03 2016 REP                                            FREPH6P105            20160318                             
ES0B00028943                                             MEFF/FUT 06 2016 REP                                            FREPM6P105            20160617                             
ES0B00029347                                             MEFF/FUT 12 2016 REP                                            FREPZ6P105            20161216                             
ES0B00029297                                             MEFF/FUT 03 2016 TRE                                            FTREH6C               20160318                             
ES0B00029206                                             MEFF/FUT 03 2016 TRE                                            FTREH6P               20160318                             
ES0B00029024                                             MEFF/FUT 03 2016 TEF                                            FTEFH6P101            20160318                             
ES0B00029289                                             MEFF/FUT 12 2016 TEF                                            FTEF16Z6P             20161216                             
ES0B00028893                                             MEFF/FUT 01 2016 IBEX                                           FIBXF6                20160115                             
ES0B00028901                                             MEFF/FUT MINI 01 2016 IBEX                                      FMIXF6                20160115                             
ES0B00029016                                             MEFF/FUT 02 2016 IBEX                                           FIBXG6                20160219                             
ES0B00029040                                             MEFF/FUT MINI 02 2016 IBEX                                      FMIXG6                20160219                             
ES0B00025048                                             MEFF/FUT 03 2016 IBEX                                           FIBXH6                20160318                             
ES0B00028356                                             MEFF/FUT MINI 03 2016 IBEX                                      FMIXH6                20160318                             
ES0B00025055                                             MEFF/FUT 06 2016 IBEX                                           FIBXM6                20160617                             
ES0B00029131                                             MEFF/FUT MINI 06 2016 IBEX                                      FMIXM6                20160617                             
ES0B00021211                                             MEFF/FUT 12 2016 IBEX                                           FIBXZ6                20161216                             
ES0B00025063                                             MEFF/FUT 12 2017 IBEX                                           FIBXZ7                20171215                             
ES0B00029032                                             MEFF/FUT 12 2018 IBEX                                           FIBXZ8                20181221                             
ES0B00024082                                             MEFF/FUT 12 2016 IBEX DIV                                       FIXDZ6                20161216                             
ES0B00025949                                             MEFF/FUT 12 2017 IBEX DIV                                       FIXDZ7                20171215                             
ES0B00029057                                             MEFF/FUT 12 2018 IBEX DIV                                       FIXDZ8                20181221                             
ES0B00027853                                             MEFF/FUT 03 2016 DIVSAN                                         FSANDH6               20160318                             
ES0B00024900                                             MEFF/FUT 12 2016 DIVSAN                                         FSANDZ6               20161216                             
ES0B00026285                                             MEFF/FUT 12 2017 DIVSAN                                         FSANDZ7               20171215                             
ES0B00026939                                             MEFF/FUT 12 2018 DIVSAN                                         FSANDZ8               20181221                             
ES0B00026343                                             MEFF/FUT 12 2016 DIVBBV                                         FBBVDZ6               20161216                             
ES0B00027036                                             MEFF/FUT 12 2017 DIVBBV                                         FBBVDZ7               20171215                             
ES0B00026996                                             MEFF/FUT 12 2018 DIVBBV                                         FBBVDZ8               20181221                             
ES0B00025907                                             MEFF/FUT 12 2016 DIVIBE                                         FIBEDZ6               20161216                             
ES0B00025766                                             MEFF/FUT 12 2017 DIVIBE                                         FIBEDZ7               20171215                             
ES0B00024751                                             MEFF/FUT 12 2016 DIVITX                                         FITXDZ61009           20161216                             
ES0B00027440                                             MEFF/FUT 12 2017 DIVITX                                         FITXDZ71003           20171215                             
ES0B00027143                                             MEFF/FUT 12 2018 DIVITX                                         FITXDZ81003           20181221                             
ES0B00024314                                             MEFF/FUT 12 2016 DIVREP                                         FREPDZ61052           20161216                             
ES0B00026954                                             MEFF/FUT 12 2017 DIVREP                                         FREPDZ7               20171215                             
ES0B00027812                                             MEFF/FUT 12 2018 DIVREP                                         FREPDZ8               20181221                             
ES0B00024918                                             MEFF/FUT 12 2016 DIVTEF                                         FTEFDZ61011           20161216                             
ES0B00027010                                             MEFF/FUT 12 2017 DIVTEF                                         FTEFDZ71011           20171215                             
ES0B00026004                                             MEFF/FUT 12 2018 DIVTEF                                         FTEFDZ81011           20181221                             
ES0B00029107                                             MEFF/FUT 03 2016 BONO 10 AOS                                   FB10H6                20160310                             
ES0B00029487                                             MEFF/FUT 01 2016 ELECB                                          FTBCMJAN16            20160131                             
ES0B00029339                                             MEFF/FUT 02 2016 ELECB                                          FTBCMFEB16            20160229                             
ES0B00029495                                             MEFF/FUT 03 2016 ELECB                                          FTBCMMAR16            20160331                             
ES0B00028604                                             MEFF/FUT 03 2016 ELECB                                          FTBCQ216              20160331                             
ES0B00029305                                             MEFF/FUT 05 2016 ELECB                                          FTBCMMAY16            20160531                             
ES0B00029123                                             MEFF/FUT 06 2016 ELECB                                          FTBCQ316              20160630                             
ES0B00029073                                             MEFF/FUT 09 2016 ELECB                                          FTBCQ416              20160930                             
ES0B00027416                                             MEFF/FUT 12 2016 ELECB                                          FTBCCAL16             20161231                             
ES0C00011138                                             MEFF/SW 01 2016 ELECB                                           SWBCW01K16            20160110                             
ES0C00010981                                             MEFF/SW 01 2016 ELECB                                           SWBCMJAN16            20160131                             
ES0C00010833                                             MEFF/SW 02 2016 ELECB                                           SWBCMFEB16            20160229                             
ES0C00011153                                             MEFF/SW 03 2016 ELECB                                           SWBCMMAR16            20160331                             
ES0C00009645                                             MEFF/SW 03 2016 ELECB                                           SWBCQ216              20160331                             
ES0C00011096                                             MEFF/SW 05 2016 ELECB                                           SWBCMMAY16            20160531                             
ES0C00010395                                             MEFF/SW 06 2016 ELECB                                           SWBCQ316              20160630                             
ES0C00009850                                             MEFF/SW 09 2016 ELECB                                           SWBCQ416              20160930                             
ES0C00010387                                             MEFF/SW 10 2016 ELECB                                           SWBCMOCT16            20161031                             
ES0C00010767                                             MEFF/SW 11 2016 ELECB                                           SWBCMNOV16            20161130                             
ES0C00007433                                             MEFF/SW 12 2016 ELECB                                           SWBCCAL17             20161230                             
ES0C00010775                                             MEFF/SW 12 2016 ELECB                                           SWBCMDEC16            20161231                             
ES0C00009959                                             MEFF/SW 12 2017 ELECB                                           SWBCCAL18             20171229                             
