ES0214843130ABANCA CORPORACION BANCARIA, S.A.            CAIXAGALICIA/2,00 OB 20160912                                   20060912              20160912  2,000000        15975,00EUR
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
ES0211845302ABERTIS INFRAESTRUCTURAS, S.A.               ABE/1,375 OB 20260520                                           20160520              20260520  1,375000       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
ES0200002014ADIF-ALTA VELOCIDAD                          ADIF AV/1,875 OB 20220922                                       20160428              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
ES0311843009AUTOPISTA CONCESIONARIA ASTUR-LEONESA, S.A.  AUCALSA/4,35 BO 20190609 GTIA                                   20140609              20190609  4,350000          500,00EUR
ES0311843017AUTOPISTA CONCESIONARIA ASTUR-LEONESA, S.A.  AUCALSA/2,90 BO 20210517 GTIA                                   20160517              20210517  2,900000          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
ES0211839222AUTOPISTAS DEL ATLANTICO, C.E., S.A.         AUDASA/3,15 OB 20260517 GTIA                                    20160517              20260517  3,150000          500,00EUR
ES0211966009AUTOVIA DE LOS VIEDOS, S.A. CONCESIONARIA   AUVISA/4,79 OB 20271215                                         20041104              20271215  4,790000       100000,00EUR
ES0205082003AUTOVIA DEL NOROESTE, CONCESIONARIA DE LA COMAUNOR/4,75 OB 20250630                                          20160426              20250630  4,750000       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
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
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              20160714                 100000,00EUR
ES0312273495AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480325 B            B                  20080724              20160714                 100000,00EUR
ES0312273503AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480325 C            C                  20080724              20160714                 100000,00EUR
ES0312273511AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480325 D            D                  20080724              20160714                 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
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
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
ES0513045SA7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160805                                          20160209              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
ES0513045SZ4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20161202                                          20151204              20161202                   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
ES0513045TJ6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20161228                                          20151230              20161228                   1000,00EUR
ES0513045TK4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20161229                                          20151231              20161229                   1000,00EUR
ES0513045TL2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20170102                                          20160104              20170102                   1000,00EUR
ES0513045TM0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20170109                                          20160112              20170109                   1000,00EUR
ES0513045TN8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20170123                                          20160125              20170123                   1000,00EUR
ES0513045TP3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20170127                                          20160129              20170127                   1000,00EUR
ES0513045TP3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20170127                                          20160202              20170127                   1000,00EUR
ES0513045TP3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20170127                                          20160204              20170127                   1000,00EUR
ES0513045TQ1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20170130                                          20160201              20170130                   1000,00EUR
ES0513045TR9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20170131                                          20160202              20170131                   1000,00EUR
ES0513045TS7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20170201                                          20160203              20170201                   1000,00EUR
ES0513045TT5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20170202                                          20160204              20170202                   1000,00EUR
ES0513045TU3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20170203                                          20160205              20170203                   1000,00EUR
ES0513045TV1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20170206                                          20160208              20170206                   1000,00EUR
ES0513045TV1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20170206                                          20160209              20170206                   1000,00EUR
ES0513045TW9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20170213                                          20160215              20170213                   1000,00EUR
ES0513045TX7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160817                                          20160219              20160817                   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
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
ES03132110E5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20180510 ICO 13                                     20140512              20180510                  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
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
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
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
ES0413211873BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/0,625 CEDHIP 20230318 GTIA                                 20160318              20230318  0,625000       100000,00EUR
ES0413211881BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDHIP 20210531 GTIA                                   20160531              20210531                 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
ES0213580048BANCO DE SABADELL, S.A.                      GUI/VAR OB 20220418                                             20070418              20220418                  50000,00EUR
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 II                                      20120725              20220725                  50000,00EUR
ES0213860085BANCO DE SABADELL, S.A.                      SAB/VAR OBESTR 20191220 8                                       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 4                                       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 5                                       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
ES0213860259BANCO DE SABADELL, S.A.                      SAB/VAR OBESTR 20220401 4                                       20160401              20220401                 100000,00EUR
ES0213860267BANCO DE SABADELL, S.A.                      SAB/VAR OBESTR 20220401 5                                       20160401              20220401                 100000,00EUR
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 6                                       20140716              20190716                 100000,00EUR
ES03138600H2BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20190724 7                                       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
ES03138600V3BANCO DE SABADELL, S.A.                      SAB/2,266 BO 20161010 ICO 55                                    20141010              20161010  2,266000        25000,00EUR
ES03138600W1BANCO DE SABADELL, S.A.                      SAB/2,669 BO 20161010 ICO 56                                    20141010              20161010  2,669000        25000,00EUR
ES03138600X9BANCO DE SABADELL, S.A.                      SAB/VAR BO 20161010 ICO 57                                      20141010              20161010                  25000,00EUR
ES03138600Y7BANCO DE SABADELL, S.A.                      SAB/VAR BO 20161010 ICO 58                                      20141010              20161010                  25000,00EUR
ES03138600Z4BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20161110 9                                       20141010              20161110                 100000,00EUR
ES03138601A5BANCO DE SABADELL, S.A.                      SAB/2,257 BO 20161110 ICO 60                                    20141110              20161110  2,257000        25000,00EUR
ES03138601B3BANCO DE SABADELL, S.A.                      SAB/2,239 BO 20161110 ICO 61                                    20141110              20161110  2,239000        25000,00EUR
ES03138601C1BANCO DE SABADELL, S.A.                      SAB/VAR BO 20161110 ICO 62                                      20141110              20161110                  25000,00EUR
ES03138601D9BANCO DE SABADELL, S.A.                      SAB/3,342 BO 20181110 ICO 63                                    20141110              20181110  3,342000        25000,00EUR
ES03138601E7BANCO DE SABADELL, S.A.                      SAB/VAR BO 20181110 ICO 64                                      20141110              20181110                  25000,00EUR
ES03138601G2BANCO DE SABADELL, S.A.                      SAB/VAR BO 20161210 ICO 66                                      20141210              20161210                  25000,00EUR
ES03138601H0BANCO DE SABADELL, S.A.                      SAB/2,127 BO 20161210 ICO 67                                    20141210              20161210  2,127000        25000,00EUR
ES03138601I8BANCO DE SABADELL, S.A.                      SAB/2,187 BO 20161210 ICO 68                                    20141210              20161210  2,187000        25000,00EUR
ES03138601J6BANCO DE SABADELL, S.A.                      SAB/VAR BO 20181210 ICO 69                                      20141210              20181210                  25000,00EUR
ES03138601K4BANCO DE SABADELL, S.A.                      SAB/3,191 BO 20181210 ICO 70                                    20141210              20181210  3,191000        25000,00EUR
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
ES03138601U3BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20200415 4                                       20150415              20200415                 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
ES03138602B1BANCO DE SABADELL, S.A.                      SAB/0,75 BO 20170503                                            20160203              20170503  0,750000         1000,00EUR
ES03138602C9BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20201218 9                                       20151218              20201218                 100000,00EUR
ES03138602D7BANCO DE SABADELL, S.A.                      SAB/VAR BO 20210212                                             20160212              20210212                 100000,00EUR
ES03138602E5BANCO DE SABADELL, S.A.                      SAB/0,65 BO 20170705                                            20160405              20170705  0,650000         1000,00EUR
ES03138602F2BANCO DE SABADELL, S.A.                      SAB/VAR BO 20210315                                             20160315              20210315                 100000,00EUR
ES03138602G0BANCO DE SABADELL, S.A.                      SAB/0,60 BO 20180614                                            20160614              20180614  0,600000         1000,00EUR
ES03138602H8BANCO DE SABADELL, S.A.                      SAB/VAR BO 20210513                                             20160513              20210513                 100000,00EUR
ES03138602I6BANCO DE SABADELL, S.A.                      SAB/VAR BO 20190603                                             20160601              20190603                 100000,00EUR
ES03138602M8BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20190620 12                                      20160620              20190620                 100000,00EUR
ES0313860423BANCO DE SABADELL, S.A.                      SAB/CUPCER BOESTR 20161010 6                                    20121010              20161010                  25000,00EUR
ES0313860431BANCO DE SABADELL, S.A.                      SAB/CUPCER BOESTR 20171010 7                                    20121010              20171010                  25000,00EUR
ES0313860514BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20180516 6                                       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
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
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
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 2                                       20140527              20190527                 100000,00EUR
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
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
ES0413860398BANCO DE SABADELL, S.A.                      SAB/0,875 CEDHIP 20211112 GTIA                                  20160322              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
ES0413860521BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20240126 GTIA                                    20160126              20240126                 100000,00EUR
ES0413860539BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20240524 GTIA                                    20160524              20240524                 100000,00EUR
ES0413860547BANCO DE SABADELL, S.A.                      SAB/0,625 CEDHIP 20240610 GTIA                                  20160610              20240610  0,625000       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
ES0513862AA3BANCO DE SABADELL, S.A.                      SAB/PAG 20160907                                                20160127              20160907                   1000,00EUR
ES0513862AA3BANCO DE SABADELL, S.A.                      SAB/PAG 20160907                                                20160205              20160907                   1000,00EUR
ES0513862AA3BANCO DE SABADELL, S.A.                      SAB/PAG 20160907                                                20160301              20160907                   1000,00EUR
ES0513862AA3BANCO DE SABADELL, S.A.                      SAB/PAG 20160907                                                20160303              20160907                   1000,00EUR
ES0513862AA3BANCO DE SABADELL, S.A.                      SAB/PAG 20160907                                                20160304              20160907                   1000,00EUR
ES0513862AA3BANCO DE SABADELL, S.A.                      SAB/PAG 20160907                                                20160622              20160907                   1000,00EUR
ES0513862AA3BANCO DE SABADELL, S.A.                      SAB/PAG 20160907                                                20160704              20160907                   1000,00EUR
ES0513862AA3BANCO DE SABADELL, S.A.                      SAB/PAG 20160907                                                20160707              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
ES0513862AC9BANCO DE SABADELL, S.A.                      SAB/PAG 20160914                                                20160210              20160914                   1000,00EUR
ES0513862AC9BANCO DE SABADELL, S.A.                      SAB/PAG 20160914                                                20160307              20160914                   1000,00EUR
ES0513862AC9BANCO DE SABADELL, S.A.                      SAB/PAG 20160914                                                20160613              20160914                   1000,00EUR
ES0513862AC9BANCO DE SABADELL, S.A.                      SAB/PAG 20160914                                                20160614              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
ES0513862AH8BANCO DE SABADELL, S.A.                      SAB/PAG 20160921                                                20160127              20160921                   1000,00EUR
ES0513862AH8BANCO DE SABADELL, S.A.                      SAB/PAG 20160921                                                20160222              20160921                   1000,00EUR
ES0513862AH8BANCO DE SABADELL, S.A.                      SAB/PAG 20160921                                                20160302              20160921                   1000,00EUR
ES0513862AH8BANCO DE SABADELL, S.A.                      SAB/PAG 20160921                                                20160315              20160921                   1000,00EUR
ES0513862AH8BANCO DE SABADELL, S.A.                      SAB/PAG 20160921                                                20160316              20160921                   1000,00EUR
ES0513862AH8BANCO DE SABADELL, S.A.                      SAB/PAG 20160921                                                20160317              20160921                   1000,00EUR
ES0513862AH8BANCO DE SABADELL, S.A.                      SAB/PAG 20160921                                                20160318              20160921                   1000,00EUR
ES0513862AH8BANCO DE SABADELL, S.A.                      SAB/PAG 20160921                                                20160321              20160921                   1000,00EUR
ES0513862AH8BANCO DE SABADELL, S.A.                      SAB/PAG 20160921                                                20160324              20160921                   1000,00EUR
ES0513862AH8BANCO DE SABADELL, S.A.                      SAB/PAG 20160921                                                20160616              20160921                   1000,00EUR
ES0513862AH8BANCO DE SABADELL, S.A.                      SAB/PAG 20160921                                                20160620              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
ES0513862AM8BANCO DE SABADELL, S.A.                      SAB/PAG 20160928                                                20160212              20160928                   1000,00EUR
ES0513862AM8BANCO DE SABADELL, S.A.                      SAB/PAG 20160928                                                20160223              20160928                   1000,00EUR
ES0513862AM8BANCO DE SABADELL, S.A.                      SAB/PAG 20160928                                                20160225              20160928                   1000,00EUR
ES0513862AM8BANCO DE SABADELL, S.A.                      SAB/PAG 20160928                                                20160310              20160928                   1000,00EUR
ES0513862AM8BANCO DE SABADELL, S.A.                      SAB/PAG 20160928                                                20160321              20160928                   1000,00EUR
ES0513862AM8BANCO DE SABADELL, S.A.                      SAB/PAG 20160928                                                20160323              20160928                   1000,00EUR
ES0513862AM8BANCO DE SABADELL, S.A.                      SAB/PAG 20160928                                                20160630              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
ES0513862AN6BANCO DE SABADELL, S.A.                      SAB/PAG 20161005                                                20160303              20161005                   1000,00EUR
ES0513862AN6BANCO DE SABADELL, S.A.                      SAB/PAG 20161005                                                20160324              20161005                   1000,00EUR
ES0513862AN6BANCO DE SABADELL, S.A.                      SAB/PAG 20161005                                                20160329              20161005                   1000,00EUR
ES0513862AN6BANCO DE SABADELL, S.A.                      SAB/PAG 20161005                                                20160330              20161005                   1000,00EUR
ES0513862AN6BANCO DE SABADELL, S.A.                      SAB/PAG 20161005                                                20160331              20161005                   1000,00EUR
ES0513862AN6BANCO DE SABADELL, S.A.                      SAB/PAG 20161005                                                20160404              20161005                   1000,00EUR
ES0513862AN6BANCO DE SABADELL, S.A.                      SAB/PAG 20161005                                                20160701              20161005                   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
ES0513862AQ9BANCO DE SABADELL, S.A.                      SAB/PAG 20161012                                                20160311              20161012                   1000,00EUR
ES0513862AQ9BANCO DE SABADELL, S.A.                      SAB/PAG 20161012                                                20160401              20161012                   1000,00EUR
ES0513862AQ9BANCO DE SABADELL, S.A.                      SAB/PAG 20161012                                                20160407              20161012                   1000,00EUR
ES0513862AQ9BANCO DE SABADELL, S.A.                      SAB/PAG 20161012                                                20160411              20161012                   1000,00EUR
ES0513862AQ9BANCO DE SABADELL, S.A.                      SAB/PAG 20161012                                                20160413              20161012                   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
ES0513862AZ0BANCO DE SABADELL, S.A.                      SAB/PAG 20161019                                                20160127              20161019                   1000,00EUR
ES0513862AZ0BANCO DE SABADELL, S.A.                      SAB/PAG 20161019                                                20160208              20161019                   1000,00EUR
ES0513862AZ0BANCO DE SABADELL, S.A.                      SAB/PAG 20161019                                                20160316              20161019                   1000,00EUR
ES0513862AZ0BANCO DE SABADELL, S.A.                      SAB/PAG 20161019                                                20160405              20161019                   1000,00EUR
ES0513862AZ0BANCO DE SABADELL, S.A.                      SAB/PAG 20161019                                                20160408              20161019                   1000,00EUR
ES0513862AZ0BANCO DE SABADELL, S.A.                      SAB/PAG 20161019                                                20160415              20161019                   1000,00EUR
ES0513862AZ0BANCO DE SABADELL, S.A.                      SAB/PAG 20161019                                                20160421              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
ES0513862BB9BANCO DE SABADELL, S.A.                      SAB/PAG 20161026                                                20160224              20161026                   1000,00EUR
ES0513862BB9BANCO DE SABADELL, S.A.                      SAB/PAG 20161026                                                20160303              20161026                   1000,00EUR
ES0513862BB9BANCO DE SABADELL, S.A.                      SAB/PAG 20161026                                                20160308              20161026                   1000,00EUR
ES0513862BB9BANCO DE SABADELL, S.A.                      SAB/PAG 20161026                                                20160323              20161026                   1000,00EUR
ES0513862BB9BANCO DE SABADELL, S.A.                      SAB/PAG 20161026                                                20160324              20161026                   1000,00EUR
ES0513862BB9BANCO DE SABADELL, S.A.                      SAB/PAG 20161026                                                20160419              20161026                   1000,00EUR
ES0513862BB9BANCO DE SABADELL, S.A.                      SAB/PAG 20161026                                                20160420              20161026                   1000,00EUR
ES0513862BB9BANCO DE SABADELL, S.A.                      SAB/PAG 20161026                                                20160422              20161026                   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
ES0513862BH6BANCO DE SABADELL, S.A.                      SAB/PAG 20161102                                                20160427              20161102                   1000,00EUR
ES0513862BH6BANCO DE SABADELL, S.A.                      SAB/PAG 20161102                                                20160428              20161102                   1000,00EUR
ES0513862BH6BANCO DE SABADELL, S.A.                      SAB/PAG 20161102                                                20160429              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
ES0513862BK0BANCO DE SABADELL, S.A.                      SAB/PAG 20161109                                                20160304              20161109                   1000,00EUR
ES0513862BK0BANCO DE SABADELL, S.A.                      SAB/PAG 20161109                                                20160408              20161109                   1000,00EUR
ES0513862BK0BANCO DE SABADELL, S.A.                      SAB/PAG 20161109                                                20160411              20161109                   1000,00EUR
ES0513862BK0BANCO DE SABADELL, S.A.                      SAB/PAG 20161109                                                20160429              20161109                   1000,00EUR
ES0513862BK0BANCO DE SABADELL, S.A.                      SAB/PAG 20161109                                                20160503              20161109                   1000,00EUR
ES0513862BK0BANCO DE SABADELL, S.A.                      SAB/PAG 20161109                                                20160504              20161109                   1000,00EUR
ES0513862BK0BANCO DE SABADELL, S.A.                      SAB/PAG 20161109                                                20160505              20161109                   1000,00EUR
ES0513862BK0BANCO DE SABADELL, S.A.                      SAB/PAG 20161109                                                20160506              20161109                   1000,00EUR
ES0513862BK0BANCO DE SABADELL, S.A.                      SAB/PAG 20161109                                                20160509              20161109                   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
ES0513862BM6BANCO DE SABADELL, S.A.                      SAB/PAG 20161116                                                20160216              20161116                   1000,00EUR
ES0513862BM6BANCO DE SABADELL, S.A.                      SAB/PAG 20161116                                                20160226              20161116                   1000,00EUR
ES0513862BM6BANCO DE SABADELL, S.A.                      SAB/PAG 20161116                                                20160318              20161116                   1000,00EUR
ES0513862BM6BANCO DE SABADELL, S.A.                      SAB/PAG 20161116                                                20160415              20161116                   1000,00EUR
ES0513862BM6BANCO DE SABADELL, S.A.                      SAB/PAG 20161116                                                20160421              20161116                   1000,00EUR
ES0513862BM6BANCO DE SABADELL, S.A.                      SAB/PAG 20161116                                                20160509              20161116                   1000,00EUR
ES0513862BM6BANCO DE SABADELL, S.A.                      SAB/PAG 20161116                                                20160511              20161116                   1000,00EUR
ES0513862BM6BANCO DE SABADELL, S.A.                      SAB/PAG 20161116                                                20160512              20161116                   1000,00EUR
ES0513862BM6BANCO DE SABADELL, S.A.                      SAB/PAG 20161116                                                20160513              20161116                   1000,00EUR
ES0513862BM6BANCO DE SABADELL, S.A.                      SAB/PAG 20161116                                                20160516              20161116                   1000,00EUR
ES0513862BM6BANCO DE SABADELL, S.A.                      SAB/PAG 20161116                                                20160616              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
ES0513862BO2BANCO DE SABADELL, S.A.                      SAB/PAG 20161123                                                20160222              20161123                   1000,00EUR
ES0513862BO2BANCO DE SABADELL, S.A.                      SAB/PAG 20161123                                                20160224              20161123                   1000,00EUR
ES0513862BO2BANCO DE SABADELL, S.A.                      SAB/PAG 20161123                                                20160226              20161123                   1000,00EUR
ES0513862BO2BANCO DE SABADELL, S.A.                      SAB/PAG 20161123                                                20160322              20161123                   1000,00EUR
ES0513862BO2BANCO DE SABADELL, S.A.                      SAB/PAG 20161123                                                20160504              20161123                   1000,00EUR
ES0513862BO2BANCO DE SABADELL, S.A.                      SAB/PAG 20161123                                                20160513              20161123                   1000,00EUR
ES0513862BO2BANCO DE SABADELL, S.A.                      SAB/PAG 20161123                                                20160517              20161123                   1000,00EUR
ES0513862BO2BANCO DE SABADELL, S.A.                      SAB/PAG 20161123                                                20160518              20161123                   1000,00EUR
ES0513862BO2BANCO DE SABADELL, S.A.                      SAB/PAG 20161123                                                20160519              20161123                   1000,00EUR
ES0513862BO2BANCO DE SABADELL, S.A.                      SAB/PAG 20161123                                                20160520              20161123                   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
ES0513862BR5BANCO DE SABADELL, S.A.                      SAB/PAG 20161130                                                20160128              20161130                   1000,00EUR
ES0513862BR5BANCO DE SABADELL, S.A.                      SAB/PAG 20161130                                                20160202              20161130                   1000,00EUR
ES0513862BR5BANCO DE SABADELL, S.A.                      SAB/PAG 20161130                                                20160318              20161130                   1000,00EUR
ES0513862BR5BANCO DE SABADELL, S.A.                      SAB/PAG 20161130                                                20160331              20161130                   1000,00EUR
ES0513862BR5BANCO DE SABADELL, S.A.                      SAB/PAG 20161130                                                20160517              20161130                   1000,00EUR
ES0513862BR5BANCO DE SABADELL, S.A.                      SAB/PAG 20161130                                                20160523              20161130                   1000,00EUR
ES0513862BR5BANCO DE SABADELL, S.A.                      SAB/PAG 20161130                                                20160524              20161130                   1000,00EUR
ES0513862BR5BANCO DE SABADELL, S.A.                      SAB/PAG 20161130                                                20160525              20161130                   1000,00EUR
ES0513862BR5BANCO DE SABADELL, S.A.                      SAB/PAG 20161130                                                20160526              20161130                   1000,00EUR
ES0513862BR5BANCO DE SABADELL, S.A.                      SAB/PAG 20161130                                                20160527              20161130                   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
ES0513862BW5BANCO DE SABADELL, S.A.                      SAB/PAG 20161207                                                20160202              20161207                   1000,00EUR
ES0513862BW5BANCO DE SABADELL, S.A.                      SAB/PAG 20161207                                                20160205              20161207                   1000,00EUR
ES0513862BW5BANCO DE SABADELL, S.A.                      SAB/PAG 20161207                                                20160303              20161207                   1000,00EUR
ES0513862BW5BANCO DE SABADELL, S.A.                      SAB/PAG 20161207                                                20160527              20161207                   1000,00EUR
ES0513862BW5BANCO DE SABADELL, S.A.                      SAB/PAG 20161207                                                20160530              20161207                   1000,00EUR
ES0513862BW5BANCO DE SABADELL, S.A.                      SAB/PAG 20161207                                                20160531              20161207                   1000,00EUR
ES0513862BW5BANCO DE SABADELL, S.A.                      SAB/PAG 20161207                                                20160601              20161207                   1000,00EUR
ES0513862BW5BANCO DE SABADELL, S.A.                      SAB/PAG 20161207                                                20160602              20161207                   1000,00EUR
ES0513862BW5BANCO DE SABADELL, S.A.                      SAB/PAG 20161207                                                20160603              20161207                   1000,00EUR
ES0513862BW5BANCO DE SABADELL, S.A.                      SAB/PAG 20161207                                                20160606              20161207                   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
ES0513862BZ8BANCO DE SABADELL, S.A.                      SAB/PAG 20161214                                                20160218              20161214                   1000,00EUR
ES0513862BZ8BANCO DE SABADELL, S.A.                      SAB/PAG 20161214                                                20160229              20161214                   1000,00EUR
ES0513862BZ8BANCO DE SABADELL, S.A.                      SAB/PAG 20161214                                                20160307              20161214                   1000,00EUR
ES0513862BZ8BANCO DE SABADELL, S.A.                      SAB/PAG 20161214                                                20160407              20161214                   1000,00EUR
ES0513862BZ8BANCO DE SABADELL, S.A.                      SAB/PAG 20161214                                                20160414              20161214                   1000,00EUR
ES0513862BZ8BANCO DE SABADELL, S.A.                      SAB/PAG 20161214                                                20160428              20161214                   1000,00EUR
ES0513862BZ8BANCO DE SABADELL, S.A.                      SAB/PAG 20161214                                                20160520              20161214                   1000,00EUR
ES0513862BZ8BANCO DE SABADELL, S.A.                      SAB/PAG 20161214                                                20160530              20161214                   1000,00EUR
ES0513862BZ8BANCO DE SABADELL, S.A.                      SAB/PAG 20161214                                                20160601              20161214                   1000,00EUR
ES0513862BZ8BANCO DE SABADELL, S.A.                      SAB/PAG 20161214                                                20160602              20161214                   1000,00EUR
ES0513862BZ8BANCO DE SABADELL, S.A.                      SAB/PAG 20161214                                                20160603              20161214                   1000,00EUR
ES0513862BZ8BANCO DE SABADELL, S.A.                      SAB/PAG 20161214                                                20160606              20161214                   1000,00EUR
ES0513862BZ8BANCO DE SABADELL, S.A.                      SAB/PAG 20161214                                                20160607              20161214                   1000,00EUR
ES0513862BZ8BANCO DE SABADELL, S.A.                      SAB/PAG 20161214                                                20160608              20161214                   1000,00EUR
ES0513862BZ8BANCO DE SABADELL, S.A.                      SAB/PAG 20161214                                                20160609              20161214                   1000,00EUR
ES0513862BZ8BANCO DE SABADELL, S.A.                      SAB/PAG 20161214                                                20160613              20161214                   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
ES0513862CC5BANCO DE SABADELL, S.A.                      SAB/PAG 20161221                                                20160425              20161221                   1000,00EUR
ES0513862CC5BANCO DE SABADELL, S.A.                      SAB/PAG 20161221                                                20160428              20161221                   1000,00EUR
ES0513862CC5BANCO DE SABADELL, S.A.                      SAB/PAG 20161221                                                20160517              20161221                   1000,00EUR
ES0513862CC5BANCO DE SABADELL, S.A.                      SAB/PAG 20161221                                                20160518              20161221                   1000,00EUR
ES0513862CC5BANCO DE SABADELL, S.A.                      SAB/PAG 20161221                                                20160609              20161221                   1000,00EUR
ES0513862CC5BANCO DE SABADELL, S.A.                      SAB/PAG 20161221                                                20160614              20161221                   1000,00EUR
ES0513862CC5BANCO DE SABADELL, S.A.                      SAB/PAG 20161221                                                20160615              20161221                   1000,00EUR
ES0513862CC5BANCO DE SABADELL, S.A.                      SAB/PAG 20161221                                                20160616              20161221                   1000,00EUR
ES0513862CC5BANCO DE SABADELL, S.A.                      SAB/PAG 20161221                                                20160617              20161221                   1000,00EUR
ES0513862CC5BANCO DE SABADELL, S.A.                      SAB/PAG 20161221                                                20160620              20161221                   1000,00EUR
ES0513862CF8BANCO DE SABADELL, S.A.                      SAB/PAG 20161228                                                20160104              20161228                   1000,00EUR
ES0513862CF8BANCO DE SABADELL, S.A.                      SAB/PAG 20161228                                                20160107              20161228                   1000,00EUR
ES0513862CF8BANCO DE SABADELL, S.A.                      SAB/PAG 20161228                                                20160111              20161228                   1000,00EUR
ES0513862CF8BANCO DE SABADELL, S.A.                      SAB/PAG 20161228                                                20160113              20161228                   1000,00EUR
ES0513862CF8BANCO DE SABADELL, S.A.                      SAB/PAG 20161228                                                20160115              20161228                   1000,00EUR
ES0513862CF8BANCO DE SABADELL, S.A.                      SAB/PAG 20161228                                                20160127              20161228                   1000,00EUR
ES0513862CF8BANCO DE SABADELL, S.A.                      SAB/PAG 20161228                                                20160303              20161228                   1000,00EUR
ES0513862CF8BANCO DE SABADELL, S.A.                      SAB/PAG 20161228                                                20160421              20161228                   1000,00EUR
ES0513862CF8BANCO DE SABADELL, S.A.                      SAB/PAG 20161228                                                20160512              20161228                   1000,00EUR
ES0513862CF8BANCO DE SABADELL, S.A.                      SAB/PAG 20161228                                                20160513              20161228                   1000,00EUR
ES0513862CF8BANCO DE SABADELL, S.A.                      SAB/PAG 20161228                                                20160527              20161228                   1000,00EUR
ES0513862CF8BANCO DE SABADELL, S.A.                      SAB/PAG 20161228                                                20160530              20161228                   1000,00EUR
ES0513862CF8BANCO DE SABADELL, S.A.                      SAB/PAG 20161228                                                20160531              20161228                   1000,00EUR
ES0513862CF8BANCO DE SABADELL, S.A.                      SAB/PAG 20161228                                                20160609              20161228                   1000,00EUR
ES0513862CF8BANCO DE SABADELL, S.A.                      SAB/PAG 20161228                                                20160617              20161228                   1000,00EUR
ES0513862CF8BANCO DE SABADELL, S.A.                      SAB/PAG 20161228                                                20160620              20161228                   1000,00EUR
ES0513862CF8BANCO DE SABADELL, S.A.                      SAB/PAG 20161228                                                20160621              20161228                   1000,00EUR
ES0513862CF8BANCO DE SABADELL, S.A.                      SAB/PAG 20161228                                                20160622              20161228                   1000,00EUR
ES0513862CF8BANCO DE SABADELL, S.A.                      SAB/PAG 20161228                                                20160623              20161228                   1000,00EUR
ES0513862CF8BANCO DE SABADELL, S.A.                      SAB/PAG 20161228                                                20160624              20161228                   1000,00EUR
ES0513862CF8BANCO DE SABADELL, S.A.                      SAB/PAG 20161228                                                20160627              20161228                   1000,00EUR
ES0513862CF8BANCO DE SABADELL, S.A.                      SAB/PAG 20161228                                                20160628              20161228                   1000,00EUR
ES0513862CF8BANCO DE SABADELL, S.A.                      SAB/PAG 20161228                                                20160701              20161228                   1000,00EUR
ES0513862CG6BANCO DE SABADELL, S.A.                      SAB/PAG 20160803                                                20160104              20160803                   1000,00EUR
ES0513862CG6BANCO DE SABADELL, S.A.                      SAB/PAG 20160803                                                20160105              20160803                   1000,00EUR
ES0513862CG6BANCO DE SABADELL, S.A.                      SAB/PAG 20160803                                                20160127              20160803                   1000,00EUR
ES0513862CG6BANCO DE SABADELL, S.A.                      SAB/PAG 20160803                                                20160129              20160803                   1000,00EUR
ES0513862CG6BANCO DE SABADELL, S.A.                      SAB/PAG 20160803                                                20160203              20160803                   1000,00EUR
ES0513862CG6BANCO DE SABADELL, S.A.                      SAB/PAG 20160803                                                20160205              20160803                   1000,00EUR
ES0513862CG6BANCO DE SABADELL, S.A.                      SAB/PAG 20160803                                                20160427              20160803                   1000,00EUR
ES0513862CL6BANCO DE SABADELL, S.A.                      SAB/PAG 20170111                                                20160114              20170111                   1000,00EUR
ES0513862CL6BANCO DE SABADELL, S.A.                      SAB/PAG 20170111                                                20160115              20170111                   1000,00EUR
ES0513862CL6BANCO DE SABADELL, S.A.                      SAB/PAG 20170111                                                20160118              20170111                   1000,00EUR
ES0513862CL6BANCO DE SABADELL, S.A.                      SAB/PAG 20170111                                                20160119              20170111                   1000,00EUR
ES0513862CL6BANCO DE SABADELL, S.A.                      SAB/PAG 20170111                                                20160120              20170111                   1000,00EUR
ES0513862CL6BANCO DE SABADELL, S.A.                      SAB/PAG 20170111                                                20160125              20170111                   1000,00EUR
ES0513862CL6BANCO DE SABADELL, S.A.                      SAB/PAG 20170111                                                20160217              20170111                   1000,00EUR
ES0513862CL6BANCO DE SABADELL, S.A.                      SAB/PAG 20170111                                                20160406              20170111                   1000,00EUR
ES0513862CL6BANCO DE SABADELL, S.A.                      SAB/PAG 20170111                                                20160617              20170111                   1000,00EUR
ES0513862CL6BANCO DE SABADELL, S.A.                      SAB/PAG 20170111                                                20160630              20170111                   1000,00EUR
ES0513862CL6BANCO DE SABADELL, S.A.                      SAB/PAG 20170111                                                20160701              20170111                   1000,00EUR
ES0513862CL6BANCO DE SABADELL, S.A.                      SAB/PAG 20170111                                                20160704              20170111                   1000,00EUR
ES0513862CL6BANCO DE SABADELL, S.A.                      SAB/PAG 20170111                                                20160706              20170111                   1000,00EUR
ES0513862CL6BANCO DE SABADELL, S.A.                      SAB/PAG 20170111                                                20160708              20170111                   1000,00EUR
ES0513862CO0BANCO DE SABADELL, S.A.                      SAB/PAG 20170118                                                20160120              20170118                   1000,00EUR
ES0513862CO0BANCO DE SABADELL, S.A.                      SAB/PAG 20170118                                                20160121              20170118                   1000,00EUR
ES0513862CO0BANCO DE SABADELL, S.A.                      SAB/PAG 20170118                                                20160122              20170118                   1000,00EUR
ES0513862CO0BANCO DE SABADELL, S.A.                      SAB/PAG 20170118                                                20160125              20170118                   1000,00EUR
ES0513862CO0BANCO DE SABADELL, S.A.                      SAB/PAG 20170118                                                20160127              20170118                   1000,00EUR
ES0513862CO0BANCO DE SABADELL, S.A.                      SAB/PAG 20170118                                                20160128              20170118                   1000,00EUR
ES0513862CO0BANCO DE SABADELL, S.A.                      SAB/PAG 20170118                                                20160129              20170118                   1000,00EUR
ES0513862CO0BANCO DE SABADELL, S.A.                      SAB/PAG 20170118                                                20160202              20170118                   1000,00EUR
ES0513862CO0BANCO DE SABADELL, S.A.                      SAB/PAG 20170118                                                20160203              20170118                   1000,00EUR
ES0513862CO0BANCO DE SABADELL, S.A.                      SAB/PAG 20170118                                                20160205              20170118                   1000,00EUR
ES0513862CO0BANCO DE SABADELL, S.A.                      SAB/PAG 20170118                                                20160316              20170118                   1000,00EUR
ES0513862CO0BANCO DE SABADELL, S.A.                      SAB/PAG 20170118                                                20160331              20170118                   1000,00EUR
ES0513862CO0BANCO DE SABADELL, S.A.                      SAB/PAG 20170118                                                20160404              20170118                   1000,00EUR
ES0513862CO0BANCO DE SABADELL, S.A.                      SAB/PAG 20170118                                                20160414              20170118                   1000,00EUR
ES0513862CO0BANCO DE SABADELL, S.A.                      SAB/PAG 20170118                                                20160429              20170118                   1000,00EUR
ES0513862CO0BANCO DE SABADELL, S.A.                      SAB/PAG 20170118                                                20160613              20170118                   1000,00EUR
ES0513862CO0BANCO DE SABADELL, S.A.                      SAB/PAG 20170118                                                20160614              20170118                   1000,00EUR
ES0513862CO0BANCO DE SABADELL, S.A.                      SAB/PAG 20170118                                                20160615              20170118                   1000,00EUR
ES0513862CO0BANCO DE SABADELL, S.A.                      SAB/PAG 20170118                                                20160707              20170118                   1000,00EUR
ES0513862CO0BANCO DE SABADELL, S.A.                      SAB/PAG 20170118                                                20160708              20170118                   1000,00EUR
ES0513862CO0BANCO DE SABADELL, S.A.                      SAB/PAG 20170118                                                20160711              20170118                   1000,00EUR
ES0513862CO0BANCO DE SABADELL, S.A.                      SAB/PAG 20170118                                                20160712              20170118                   1000,00EUR
ES0513862CO0BANCO DE SABADELL, S.A.                      SAB/PAG 20170118                                                20160713              20170118                   1000,00EUR
ES0513862CO0BANCO DE SABADELL, S.A.                      SAB/PAG 20170118                                                20160714              20170118                   1000,00EUR
ES0513862CO0BANCO DE SABADELL, S.A.                      SAB/PAG 20170118                                                20160715              20170118                   1000,00EUR
ES0513862CQ5BANCO DE SABADELL, S.A.                      SAB/PAG 20160824                                                20160122              20160824                   1000,00EUR
ES0513862CQ5BANCO DE SABADELL, S.A.                      SAB/PAG 20160824                                                20160127              20160824                   1000,00EUR
ES0513862CQ5BANCO DE SABADELL, S.A.                      SAB/PAG 20160824                                                20160217              20160824                   1000,00EUR
ES0513862CQ5BANCO DE SABADELL, S.A.                      SAB/PAG 20160824                                                20160218              20160824                   1000,00EUR
ES0513862CQ5BANCO DE SABADELL, S.A.                      SAB/PAG 20160824                                                20160222              20160824                   1000,00EUR
ES0513862CQ5BANCO DE SABADELL, S.A.                      SAB/PAG 20160824                                                20160223              20160824                   1000,00EUR
ES0513862CT9BANCO DE SABADELL, S.A.                      SAB/PAG 20170125                                                20160129              20170125                   1000,00EUR
ES0513862CT9BANCO DE SABADELL, S.A.                      SAB/PAG 20170125                                                20160202              20170125                   1000,00EUR
ES0513862CT9BANCO DE SABADELL, S.A.                      SAB/PAG 20170125                                                20160203              20170125                   1000,00EUR
ES0513862CT9BANCO DE SABADELL, S.A.                      SAB/PAG 20170125                                                20160204              20170125                   1000,00EUR
ES0513862CT9BANCO DE SABADELL, S.A.                      SAB/PAG 20170125                                                20160205              20170125                   1000,00EUR
ES0513862CT9BANCO DE SABADELL, S.A.                      SAB/PAG 20170125                                                20160208              20170125                   1000,00EUR
ES0513862CT9BANCO DE SABADELL, S.A.                      SAB/PAG 20170125                                                20160601              20170125                   1000,00EUR
ES0513862CT9BANCO DE SABADELL, S.A.                      SAB/PAG 20170125                                                20160622              20170125                   1000,00EUR
ES0513862CT9BANCO DE SABADELL, S.A.                      SAB/PAG 20170125                                                20160627              20170125                   1000,00EUR
ES0513862CT9BANCO DE SABADELL, S.A.                      SAB/PAG 20170125                                                20160715              20170125                   1000,00EUR
ES0513862CT9BANCO DE SABADELL, S.A.                      SAB/PAG 20170125                                                20160718              20170125                   1000,00EUR
ES0513862CW3BANCO DE SABADELL, S.A.                      SAB/PAG 20170201                                                20160203              20170201                   1000,00EUR
ES0513862CW3BANCO DE SABADELL, S.A.                      SAB/PAG 20170201                                                20160204              20170201                   1000,00EUR
ES0513862CW3BANCO DE SABADELL, S.A.                      SAB/PAG 20170201                                                20160208              20170201                   1000,00EUR
ES0513862CW3BANCO DE SABADELL, S.A.                      SAB/PAG 20170201                                                20160209              20170201                   1000,00EUR
ES0513862CW3BANCO DE SABADELL, S.A.                      SAB/PAG 20170201                                                20160210              20170201                   1000,00EUR
ES0513862CW3BANCO DE SABADELL, S.A.                      SAB/PAG 20170201                                                20160601              20170201                   1000,00EUR
ES0513862CW3BANCO DE SABADELL, S.A.                      SAB/PAG 20170201                                                20160610              20170201                   1000,00EUR
ES0513862CW3BANCO DE SABADELL, S.A.                      SAB/PAG 20170201                                                20160629              20170201                   1000,00EUR
ES0513862CW3BANCO DE SABADELL, S.A.                      SAB/PAG 20170201                                                20160706              20170201                   1000,00EUR
ES0513862CW3BANCO DE SABADELL, S.A.                      SAB/PAG 20170201                                                20160713              20170201                   1000,00EUR
ES0513862CZ6BANCO DE SABADELL, S.A.                      SAB/PAG 20170208                                                20160210              20170208                   1000,00EUR
ES0513862CZ6BANCO DE SABADELL, S.A.                      SAB/PAG 20170208                                                20160212              20170208                   1000,00EUR
ES0513862CZ6BANCO DE SABADELL, S.A.                      SAB/PAG 20170208                                                20160217              20170208                   1000,00EUR
ES0513862CZ6BANCO DE SABADELL, S.A.                      SAB/PAG 20170208                                                20160308              20170208                   1000,00EUR
ES0513862CZ6BANCO DE SABADELL, S.A.                      SAB/PAG 20170208                                                20160504              20170208                   1000,00EUR
ES0513862CZ6BANCO DE SABADELL, S.A.                      SAB/PAG 20170208                                                20160701              20170208                   1000,00EUR
ES0513862DA7BANCO DE SABADELL, S.A.                      SAB/PAG 20170104                                                20160210              20170104                   1000,00EUR
ES0513862DA7BANCO DE SABADELL, S.A.                      SAB/PAG 20170104                                                20160505              20170104                   1000,00EUR
ES0513862DA7BANCO DE SABADELL, S.A.                      SAB/PAG 20170104                                                20160624              20170104                   1000,00EUR
ES0513862DA7BANCO DE SABADELL, S.A.                      SAB/PAG 20170104                                                20160627              20170104                   1000,00EUR
ES0513862DA7BANCO DE SABADELL, S.A.                      SAB/PAG 20170104                                                20160629              20170104                   1000,00EUR
ES0513862DA7BANCO DE SABADELL, S.A.                      SAB/PAG 20170104                                                20160630              20170104                   1000,00EUR
ES0513862DA7BANCO DE SABADELL, S.A.                      SAB/PAG 20170104                                                20160701              20170104                   1000,00EUR
ES0513862DA7BANCO DE SABADELL, S.A.                      SAB/PAG 20170104                                                20160707              20170104                   1000,00EUR
ES0513862DG4BANCO DE SABADELL, S.A.                      SAB/PAG 20170215                                                20160217              20170215                   1000,00EUR
ES0513862DG4BANCO DE SABADELL, S.A.                      SAB/PAG 20170215                                                20160218              20170215                   1000,00EUR
ES0513862DG4BANCO DE SABADELL, S.A.                      SAB/PAG 20170215                                                20160222              20170215                   1000,00EUR
ES0513862DG4BANCO DE SABADELL, S.A.                      SAB/PAG 20170215                                                20160223              20170215                   1000,00EUR
ES0513862DG4BANCO DE SABADELL, S.A.                      SAB/PAG 20170215                                                20160224              20170215                   1000,00EUR
ES0513862DG4BANCO DE SABADELL, S.A.                      SAB/PAG 20170215                                                20160226              20170215                   1000,00EUR
ES0513862DG4BANCO DE SABADELL, S.A.                      SAB/PAG 20170215                                                20160301              20170215                   1000,00EUR
ES0513862DG4BANCO DE SABADELL, S.A.                      SAB/PAG 20170215                                                20160304              20170215                   1000,00EUR
ES0513862DG4BANCO DE SABADELL, S.A.                      SAB/PAG 20170215                                                20160331              20170215                   1000,00EUR
ES0513862DG4BANCO DE SABADELL, S.A.                      SAB/PAG 20170215                                                20160414              20170215                   1000,00EUR
ES0513862DG4BANCO DE SABADELL, S.A.                      SAB/PAG 20170215                                                20160421              20170215                   1000,00EUR
ES0513862DG4BANCO DE SABADELL, S.A.                      SAB/PAG 20170215                                                20160714              20170215                   1000,00EUR
ES0513862DI0BANCO DE SABADELL, S.A.                      SAB/PAG 20170222                                                20160226              20170222                   1000,00EUR
ES0513862DI0BANCO DE SABADELL, S.A.                      SAB/PAG 20170222                                                20160229              20170222                   1000,00EUR
ES0513862DI0BANCO DE SABADELL, S.A.                      SAB/PAG 20170222                                                20160517              20170222                   1000,00EUR
ES0513862DN0BANCO DE SABADELL, S.A.                      SAB/PAG 20170301                                                20160302              20170301                   1000,00EUR
ES0513862DN0BANCO DE SABADELL, S.A.                      SAB/PAG 20170301                                                20160303              20170301                   1000,00EUR
ES0513862DN0BANCO DE SABADELL, S.A.                      SAB/PAG 20170301                                                20160304              20170301                   1000,00EUR
ES0513862DN0BANCO DE SABADELL, S.A.                      SAB/PAG 20170301                                                20160307              20170301                   1000,00EUR
ES0513862DN0BANCO DE SABADELL, S.A.                      SAB/PAG 20170301                                                20160308              20170301                   1000,00EUR
ES0513862DN0BANCO DE SABADELL, S.A.                      SAB/PAG 20170301                                                20160309              20170301                   1000,00EUR
ES0513862DN0BANCO DE SABADELL, S.A.                      SAB/PAG 20170301                                                20160310              20170301                   1000,00EUR
ES0513862DN0BANCO DE SABADELL, S.A.                      SAB/PAG 20170301                                                20160311              20170301                   1000,00EUR
ES0513862DN0BANCO DE SABADELL, S.A.                      SAB/PAG 20170301                                                20160314              20170301                   1000,00EUR
ES0513862DS9BANCO DE SABADELL, S.A.                      SAB/PAG 20170308                                                20160310              20170308                   1000,00EUR
ES0513862DS9BANCO DE SABADELL, S.A.                      SAB/PAG 20170308                                                20160311              20170308                   1000,00EUR
ES0513862DS9BANCO DE SABADELL, S.A.                      SAB/PAG 20170308                                                20160314              20170308                   1000,00EUR
ES0513862DS9BANCO DE SABADELL, S.A.                      SAB/PAG 20170308                                                20160315              20170308                   1000,00EUR
ES0513862DS9BANCO DE SABADELL, S.A.                      SAB/PAG 20170308                                                20160316              20170308                   1000,00EUR
ES0513862DS9BANCO DE SABADELL, S.A.                      SAB/PAG 20170308                                                20160317              20170308                   1000,00EUR
ES0513862DS9BANCO DE SABADELL, S.A.                      SAB/PAG 20170308                                                20160318              20170308                   1000,00EUR
ES0513862DS9BANCO DE SABADELL, S.A.                      SAB/PAG 20170308                                                20160408              20170308                   1000,00EUR
ES0513862DS9BANCO DE SABADELL, S.A.                      SAB/PAG 20170308                                                20160602              20170308                   1000,00EUR
ES0513862DS9BANCO DE SABADELL, S.A.                      SAB/PAG 20170308                                                20160607              20170308                   1000,00EUR
ES0513862DX9BANCO DE SABADELL, S.A.                      SAB/PAG 20170315                                                20160316              20170315                   1000,00EUR
ES0513862DX9BANCO DE SABADELL, S.A.                      SAB/PAG 20170315                                                20160318              20170315                   1000,00EUR
ES0513862DX9BANCO DE SABADELL, S.A.                      SAB/PAG 20170315                                                20160321              20170315                   1000,00EUR
ES0513862DX9BANCO DE SABADELL, S.A.                      SAB/PAG 20170315                                                20160322              20170315                   1000,00EUR
ES0513862DX9BANCO DE SABADELL, S.A.                      SAB/PAG 20170315                                                20160323              20170315                   1000,00EUR
ES0513862DX9BANCO DE SABADELL, S.A.                      SAB/PAG 20170315                                                20160530              20170315                   1000,00EUR
ES0513862EA5BANCO DE SABADELL, S.A.                      SAB/PAG 20170322                                                20160324              20170322                   1000,00EUR
ES0513862EA5BANCO DE SABADELL, S.A.                      SAB/PAG 20170322                                                20160329              20170322                   1000,00EUR
ES0513862EA5BANCO DE SABADELL, S.A.                      SAB/PAG 20170322                                                20160331              20170322                   1000,00EUR
ES0513862EA5BANCO DE SABADELL, S.A.                      SAB/PAG 20170322                                                20160404              20170322                   1000,00EUR
ES0513862EA5BANCO DE SABADELL, S.A.                      SAB/PAG 20170322                                                20160520              20170322                   1000,00EUR
ES0513862EC1BANCO DE SABADELL, S.A.                      SAB/PAG 20170329                                                20160331              20170329                   1000,00EUR
ES0513862EC1BANCO DE SABADELL, S.A.                      SAB/PAG 20170329                                                20160401              20170329                   1000,00EUR
ES0513862EC1BANCO DE SABADELL, S.A.                      SAB/PAG 20170329                                                20160404              20170329                   1000,00EUR
ES0513862EC1BANCO DE SABADELL, S.A.                      SAB/PAG 20170329                                                20160406              20170329                   1000,00EUR
ES0513862EC1BANCO DE SABADELL, S.A.                      SAB/PAG 20170329                                                20160408              20170329                   1000,00EUR
ES0513862EE7BANCO DE SABADELL, S.A.                      SAB/PAG 20170405                                                20160406              20170405                   1000,00EUR
ES0513862EE7BANCO DE SABADELL, S.A.                      SAB/PAG 20170405                                                20160411              20170405                   1000,00EUR
ES0513862EE7BANCO DE SABADELL, S.A.                      SAB/PAG 20170405                                                20160412              20170405                   1000,00EUR
ES0513862EE7BANCO DE SABADELL, S.A.                      SAB/PAG 20170405                                                20160413              20170405                   1000,00EUR
ES0513862EE7BANCO DE SABADELL, S.A.                      SAB/PAG 20170405                                                20160414              20170405                   1000,00EUR
ES0513862EE7BANCO DE SABADELL, S.A.                      SAB/PAG 20170405                                                20160505              20170405                   1000,00EUR
ES0513862EF4BANCO DE SABADELL, S.A.                      SAB/PAG 20170412                                                20160413              20170412                   1000,00EUR
ES0513862EF4BANCO DE SABADELL, S.A.                      SAB/PAG 20170412                                                20160415              20170412                   1000,00EUR
ES0513862EF4BANCO DE SABADELL, S.A.                      SAB/PAG 20170412                                                20160418              20170412                   1000,00EUR
ES0513862EF4BANCO DE SABADELL, S.A.                      SAB/PAG 20170412                                                20160419              20170412                   1000,00EUR
ES0513862EF4BANCO DE SABADELL, S.A.                      SAB/PAG 20170412                                                20160420              20170412                   1000,00EUR
ES0513862EG2BANCO DE SABADELL, S.A.                      SAB/PAG 20160705                                                20160413              20160705                   1000,00EUR
ES0513862EG2BANCO DE SABADELL, S.A.                      SAB/PAG 20160705                                                20160525              20160705                   1000,00EUR
ES0513862EG2BANCO DE SABADELL, S.A.                      SAB/PAG 20160705                                                20160526              20160705                   1000,00EUR
ES0513862EJ6BANCO DE SABADELL, S.A.                      SAB/PAG 20170419                                                20160420              20170419                   1000,00EUR
ES0513862EJ6BANCO DE SABADELL, S.A.                      SAB/PAG 20170419                                                20160422              20170419                   1000,00EUR
ES0513862EJ6BANCO DE SABADELL, S.A.                      SAB/PAG 20170419                                                20160426              20170419                   1000,00EUR
ES0513862EJ6BANCO DE SABADELL, S.A.                      SAB/PAG 20170419                                                20160427              20170419                   1000,00EUR
ES0513862EJ6BANCO DE SABADELL, S.A.                      SAB/PAG 20170419                                                20160428              20170419                   1000,00EUR
ES0513862EJ6BANCO DE SABADELL, S.A.                      SAB/PAG 20170419                                                20160517              20170419                   1000,00EUR
ES0513862EJ6BANCO DE SABADELL, S.A.                      SAB/PAG 20170419                                                20160530              20170419                   1000,00EUR
ES0513862EL2BANCO DE SABADELL, S.A.                      SAB/PAG 20170426                                                20160427              20170426                   1000,00EUR
ES0513862EL2BANCO DE SABADELL, S.A.                      SAB/PAG 20170426                                                20160428              20170426                   1000,00EUR
ES0513862EL2BANCO DE SABADELL, S.A.                      SAB/PAG 20170426                                                20160429              20170426                   1000,00EUR
ES0513862EL2BANCO DE SABADELL, S.A.                      SAB/PAG 20170426                                                20160503              20170426                   1000,00EUR
ES0513862EL2BANCO DE SABADELL, S.A.                      SAB/PAG 20170426                                                20160504              20170426                   1000,00EUR
ES0513862EM0BANCO DE SABADELL, S.A.                      SAB/PAG 20160725                                                20160428              20160725                   1000,00EUR
ES0513862EQ1BANCO DE SABADELL, S.A.                      SAB/PAG 20170503                                                20160504              20170503                   1000,00EUR
ES0513862EQ1BANCO DE SABADELL, S.A.                      SAB/PAG 20170503                                                20160505              20170503                   1000,00EUR
ES0513862EQ1BANCO DE SABADELL, S.A.                      SAB/PAG 20170503                                                20160506              20170503                   1000,00EUR
ES0513862EQ1BANCO DE SABADELL, S.A.                      SAB/PAG 20170503                                                20160509              20170503                   1000,00EUR
ES0513862EQ1BANCO DE SABADELL, S.A.                      SAB/PAG 20170503                                                20160510              20170503                   1000,00EUR
ES0513862EQ1BANCO DE SABADELL, S.A.                      SAB/PAG 20170503                                                20160511              20170503                   1000,00EUR
ES0513862EQ1BANCO DE SABADELL, S.A.                      SAB/PAG 20170503                                                20160512              20170503                   1000,00EUR
ES0513862EQ1BANCO DE SABADELL, S.A.                      SAB/PAG 20170503                                                20160513              20170503                   1000,00EUR
ES0513862ER9BANCO DE SABADELL, S.A.                      SAB/PAG 20160715                                                20160505              20160715                   1000,00EUR
ES0513862ET5BANCO DE SABADELL, S.A.                      SAB/PAG 20160809                                                20160509              20160809                   1000,00EUR
ES0513862EU3BANCO DE SABADELL, S.A.                      SAB/PAG 20160714                                                20160510              20160714                   1000,00EUR
ES0513862EV1BANCO DE SABADELL, S.A.                      SAB/PAG 20170510                                                20160511              20170510                   1000,00EUR
ES0513862EV1BANCO DE SABADELL, S.A.                      SAB/PAG 20170510                                                20160512              20170510                   1000,00EUR
ES0513862EV1BANCO DE SABADELL, S.A.                      SAB/PAG 20170510                                                20160516              20170510                   1000,00EUR
ES0513862EV1BANCO DE SABADELL, S.A.                      SAB/PAG 20170510                                                20160517              20170510                   1000,00EUR
ES0513862EV1BANCO DE SABADELL, S.A.                      SAB/PAG 20170510                                                20160518              20170510                   1000,00EUR
ES0513862EV1BANCO DE SABADELL, S.A.                      SAB/PAG 20170510                                                20160519              20170510                   1000,00EUR
ES0513862EV1BANCO DE SABADELL, S.A.                      SAB/PAG 20170510                                                20160520              20170510                   1000,00EUR
ES0513862EV1BANCO DE SABADELL, S.A.                      SAB/PAG 20170510                                                20160530              20170510                   1000,00EUR
ES0513862EV1BANCO DE SABADELL, S.A.                      SAB/PAG 20170510                                                20160609              20170510                   1000,00EUR
ES0513862EV1BANCO DE SABADELL, S.A.                      SAB/PAG 20170510                                                20160617              20170510                   1000,00EUR
ES0513862EW9BANCO DE SABADELL, S.A.                      SAB/PAG 20160707                                                20160512              20160707                   1000,00EUR
ES0513862EW9BANCO DE SABADELL, S.A.                      SAB/PAG 20160707                                                20160518              20160707                   1000,00EUR
ES0513862EZ2BANCO DE SABADELL, S.A.                      SAB/PAG 20170517                                                20160518              20170517                   1000,00EUR
ES0513862EZ2BANCO DE SABADELL, S.A.                      SAB/PAG 20170517                                                20160520              20170517                   1000,00EUR
ES0513862EZ2BANCO DE SABADELL, S.A.                      SAB/PAG 20170517                                                20160524              20170517                   1000,00EUR
ES0513862EZ2BANCO DE SABADELL, S.A.                      SAB/PAG 20170517                                                20160525              20170517                   1000,00EUR
ES0513862EZ2BANCO DE SABADELL, S.A.                      SAB/PAG 20170517                                                20160527              20170517                   1000,00EUR
ES0513862EZ2BANCO DE SABADELL, S.A.                      SAB/PAG 20170517                                                20160530              20170517                   1000,00EUR
ES0513862EZ2BANCO DE SABADELL, S.A.                      SAB/PAG 20170517                                                20160617              20170517                   1000,00EUR
ES0513862FA2BANCO DE SABADELL, S.A.                      SAB/PAG 20160718                                                20160518              20160718                   1000,00EUR
ES0513862FA2BANCO DE SABADELL, S.A.                      SAB/PAG 20160718                                                20160531              20160718                   1000,00EUR
ES0513862FB0BANCO DE SABADELL, S.A.                      SAB/PAG 20160719                                                20160519              20160719                   1000,00EUR
ES0513862FD6BANCO DE SABADELL, S.A.                      SAB/PAG 20170524                                                20160525              20170524                   1000,00EUR
ES0513862FD6BANCO DE SABADELL, S.A.                      SAB/PAG 20170524                                                20160526              20170524                   1000,00EUR
ES0513862FD6BANCO DE SABADELL, S.A.                      SAB/PAG 20170524                                                20160527              20170524                   1000,00EUR
ES0513862FD6BANCO DE SABADELL, S.A.                      SAB/PAG 20170524                                                20160530              20170524                   1000,00EUR
ES0513862FD6BANCO DE SABADELL, S.A.                      SAB/PAG 20170524                                                20160531              20170524                   1000,00EUR
ES0513862FD6BANCO DE SABADELL, S.A.                      SAB/PAG 20170524                                                20160601              20170524                   1000,00EUR
ES0513862FD6BANCO DE SABADELL, S.A.                      SAB/PAG 20170524                                                20160603              20170524                   1000,00EUR
ES0513862FE4BANCO DE SABADELL, S.A.                      SAB/PAG 20160830                                                20160531              20160830                   1000,00EUR
ES0513862FF1BANCO DE SABADELL, S.A.                      SAB/PAG 20170531                                                20160601              20170531                   1000,00EUR
ES0513862FF1BANCO DE SABADELL, S.A.                      SAB/PAG 20170531                                                20160602              20170531                   1000,00EUR
ES0513862FF1BANCO DE SABADELL, S.A.                      SAB/PAG 20170531                                                20160603              20170531                   1000,00EUR
ES0513862FF1BANCO DE SABADELL, S.A.                      SAB/PAG 20170531                                                20160606              20170531                   1000,00EUR
ES0513862FF1BANCO DE SABADELL, S.A.                      SAB/PAG 20170531                                                20160607              20170531                   1000,00EUR
ES0513862FF1BANCO DE SABADELL, S.A.                      SAB/PAG 20170531                                                20160609              20170531                   1000,00EUR
ES0513862FF1BANCO DE SABADELL, S.A.                      SAB/PAG 20170531                                                20160614              20170531                   1000,00EUR
ES0513862FG9BANCO DE SABADELL, S.A.                      SAB/PAG 20160711                                                20160601              20160711                   1000,00EUR
ES0513862FG9BANCO DE SABADELL, S.A.                      SAB/PAG 20160711                                                20160630              20160711                   1000,00EUR
ES0513862FH7BANCO DE SABADELL, S.A.                      SAB/PAG 20160722                                                20160601              20160722                   1000,00EUR
ES0513862FH7BANCO DE SABADELL, S.A.                      SAB/PAG 20160722                                                20160613              20160722                   1000,00EUR
ES0513862FH7BANCO DE SABADELL, S.A.                      SAB/PAG 20160722                                                20160628              20160722                   1000,00EUR
ES0513862FI5BANCO DE SABADELL, S.A.                      SAB/PAG 20160704                                                20160602              20160704                   1000,00EUR
ES0513862FJ3BANCO DE SABADELL, S.A.                      SAB/PAG 20160808                                                20160603              20160808                   1000,00EUR
ES0513862FK1BANCO DE SABADELL, S.A.                      SAB/PAG 20160908                                                20160608              20160908                   1000,00EUR
ES0513862FK1BANCO DE SABADELL, S.A.                      SAB/PAG 20160908                                                20160704              20160908                   1000,00EUR
ES0513862FL9BANCO DE SABADELL, S.A.                      SAB/PAG 20170607                                                20160608              20170607                   1000,00EUR
ES0513862FL9BANCO DE SABADELL, S.A.                      SAB/PAG 20170607                                                20160609              20170607                   1000,00EUR
ES0513862FL9BANCO DE SABADELL, S.A.                      SAB/PAG 20170607                                                20160610              20170607                   1000,00EUR
ES0513862FL9BANCO DE SABADELL, S.A.                      SAB/PAG 20170607                                                20160613              20170607                   1000,00EUR
ES0513862FL9BANCO DE SABADELL, S.A.                      SAB/PAG 20170607                                                20160614              20170607                   1000,00EUR
ES0513862FL9BANCO DE SABADELL, S.A.                      SAB/PAG 20170607                                                20160615              20170607                   1000,00EUR
ES0513862FL9BANCO DE SABADELL, S.A.                      SAB/PAG 20170607                                                20160616              20170607                   1000,00EUR
ES0513862FL9BANCO DE SABADELL, S.A.                      SAB/PAG 20170607                                                20160617              20170607                   1000,00EUR
ES0513862FM7BANCO DE SABADELL, S.A.                      SAB/PAG 20170614                                                20160616              20170614                   1000,00EUR
ES0513862FM7BANCO DE SABADELL, S.A.                      SAB/PAG 20170614                                                20160620              20170614                   1000,00EUR
ES0513862FM7BANCO DE SABADELL, S.A.                      SAB/PAG 20170614                                                20160621              20170614                   1000,00EUR
ES0513862FM7BANCO DE SABADELL, S.A.                      SAB/PAG 20170614                                                20160622              20170614                   1000,00EUR
ES0513862FN5BANCO DE SABADELL, S.A.                      SAB/PAG 20170621                                                20160622              20170621                   1000,00EUR
ES0513862FN5BANCO DE SABADELL, S.A.                      SAB/PAG 20170621                                                20160623              20170621                   1000,00EUR
ES0513862FN5BANCO DE SABADELL, S.A.                      SAB/PAG 20170621                                                20160624              20170621                   1000,00EUR
ES0513862FN5BANCO DE SABADELL, S.A.                      SAB/PAG 20170621                                                20160627              20170621                   1000,00EUR
ES0513862FN5BANCO DE SABADELL, S.A.                      SAB/PAG 20170621                                                20160628              20170621                   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
ES0513862W86BANCO DE SABADELL, S.A.                      SAB/PAG 20160706                                                20160503              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
ES0513862X28BANCO DE SABADELL, S.A.                      SAB/PAG 20160713                                                20160202              20160713                   1000,00EUR
ES0513862X28BANCO DE SABADELL, S.A.                      SAB/PAG 20160713                                                20160413              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
ES0513862X77BANCO DE SABADELL, S.A.                      SAB/PAG 20160720                                                20160620              20160720                   1000,00EUR
ES0513862X77BANCO DE SABADELL, S.A.                      SAB/PAG 20160720                                                20160707              20160720                   1000,00EUR
ES0513862X77BANCO DE SABADELL, S.A.                      SAB/PAG 20160720                                                20160713              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
ES0513862Y43BANCO DE SABADELL, S.A.                      SAB/PAG 20160727                                                20160126              20160727                   1000,00EUR
ES0513862Y43BANCO DE SABADELL, S.A.                      SAB/PAG 20160727                                                20160512              20160727                   1000,00EUR
ES0513862Y43BANCO DE SABADELL, S.A.                      SAB/PAG 20160727                                                20160623              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
ES0513862Y84BANCO DE SABADELL, S.A.                      SAB/PAG 20160810                                                20160204              20160810                   1000,00EUR
ES0513862Y84BANCO DE SABADELL, S.A.                      SAB/PAG 20160810                                                20160205              20160810                   1000,00EUR
ES0513862Y84BANCO DE SABADELL, S.A.                      SAB/PAG 20160810                                                20160208              20160810                   1000,00EUR
ES0513862Y84BANCO DE SABADELL, S.A.                      SAB/PAG 20160810                                                20160209              20160810                   1000,00EUR
ES0513862Y84BANCO DE SABADELL, S.A.                      SAB/PAG 20160810                                                20160210              20160810                   1000,00EUR
ES0513862Y84BANCO DE SABADELL, S.A.                      SAB/PAG 20160810                                                20160613              20160810                   1000,00EUR
ES0513862Y84BANCO DE SABADELL, S.A.                      SAB/PAG 20160810                                                20160629              20160810                   1000,00EUR
ES0513862Y84BANCO DE SABADELL, S.A.                      SAB/PAG 20160810                                                20160715              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
ES0513862Z34BANCO DE SABADELL, S.A.                      SAB/PAG 20160817                                                20160212              20160817                   1000,00EUR
ES0513862Z34BANCO DE SABADELL, S.A.                      SAB/PAG 20160817                                                20160215              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
ES0513862Z75BANCO DE SABADELL, S.A.                      SAB/PAG 20160831                                                20160126              20160831                   1000,00EUR
ES0513862Z75BANCO DE SABADELL, S.A.                      SAB/PAG 20160831                                                20160127              20160831                   1000,00EUR
ES0513862Z75BANCO DE SABADELL, S.A.                      SAB/PAG 20160831                                                20160203              20160831                   1000,00EUR
ES0513862Z75BANCO DE SABADELL, S.A.                      SAB/PAG 20160831                                                20160225              20160831                   1000,00EUR
ES0513862Z75BANCO DE SABADELL, S.A.                      SAB/PAG 20160831                                                20160519              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
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
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
ES0313790133BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20180410 8                                           20140410              20180410                  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
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
ES0413790439BANCO POPULAR ESPAOL, S.A.                  POP/1,00 CEDHIP 20220303 GTIA                                   20160303              20220303  1,000000       100000,00EUR
ES0413790447BANCO POPULAR ESPAOL, S.A.                  POP/0,708 CEDTER 20240518 GTIA                                  20160518              20240518  0,708000       100000,00EUR
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
ES0513806XP0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160811                                                20160707              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
ES0513806XT2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160920                                                20160420              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
ES0513806XX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20161014                                                20160415              20161014                   1000,00EUR
ES0513806XX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20161014                                                20160715              20161014                   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
ES0513806YH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20161221                                                20151223              20161221                   1000,00EUR
ES0513806YJ1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20161223                                                20151228              20161223                   1000,00EUR
ES0513806YK9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170109                                                20160111              20170109                   1000,00EUR
ES0513806YK9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170109                                                20160112              20170109                   1000,00EUR
ES0513806YK9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170109                                                20160126              20170109                   1000,00EUR
ES0513806YM5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160715                                                20160115              20160715                   1000,00EUR
ES0513806YM5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160715                                                20160616              20160715                   1000,00EUR
ES0513806YO1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20161230                                                20160127              20161230                   1000,00EUR
ES0513806YP8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170120                                                20160127              20170120                   1000,00EUR
ES0513806YP8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170120                                                20160129              20170120                   1000,00EUR
ES0513806YQ6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170130                                                20160201              20170130                   1000,00EUR
ES0513806YQ6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170130                                                20160202              20170130                   1000,00EUR
ES0513806YS2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170206                                                20160209              20170206                   1000,00EUR
ES0513806YS2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170206                                                20160215              20170206                   1000,00EUR
ES0513806YV6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170220                                                20160222              20170220                   1000,00EUR
ES0513806YV6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170220                                                20160223              20170220                   1000,00EUR
ES0513806YV6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170220                                                20160229              20170220                   1000,00EUR
ES0513806YV6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170220                                                20160302              20170220                   1000,00EUR
ES0513806YV6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170220                                                20160303              20170220                   1000,00EUR
ES0513806YX2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170303                                                20160304              20170303                   1000,00EUR
ES0513806YX2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170303                                                20160307              20170303                   1000,00EUR
ES0513806YX2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170303                                                20160308              20170303                   1000,00EUR
ES0513806YX2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170303                                                20160309              20170303                   1000,00EUR
ES0513806YX2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170303                                                20160311              20170303                   1000,00EUR
ES0513806YX2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170303                                                20160314              20170303                   1000,00EUR
ES0513806YY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170317                                                20160318              20170317                   1000,00EUR
ES0513806YY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170317                                                20160321              20170317                   1000,00EUR
ES0513806YZ7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170321                                                20160322              20170321                   1000,00EUR
ES0513806YZ7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170321                                                20160323              20170321                   1000,00EUR
ES0513806ZC3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170329                                                20160401              20170329                   1000,00EUR
ES0513806ZC3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170329                                                20160404              20170329                   1000,00EUR
ES0513806ZD1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170330                                                20160401              20170330                   1000,00EUR
ES0513806ZD1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170330                                                20160404              20170330                   1000,00EUR
ES0513806ZE9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20161007                                                20160406              20161007                   1000,00EUR
ES0513806ZE9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20161007                                                20160412              20161007                   1000,00EUR
ES0513806ZF6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170411                                                20160412              20170411                   1000,00EUR
ES0513806ZF6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170411                                                20160413              20170411                   1000,00EUR
ES0513806ZF6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170411                                                20160426              20170411                   1000,00EUR
ES0513806ZH2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170116                                                20160415              20170116                   1000,00EUR
ES0513806ZI0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20161011                                                20160420              20161011                   1000,00EUR
ES0513806ZI0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20161011                                                20160421              20161011                   1000,00EUR
ES0513806ZJ8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170419                                                20160420              20170419                   1000,00EUR
ES0513806ZJ8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170419                                                20160422              20170419                   1000,00EUR
ES0513806ZK6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170425                                                20160426              20170425                   1000,00EUR
ES0513806ZK6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170425                                                20160503              20170425                   1000,00EUR
ES0513806ZM2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170504                                                20160505              20170504                   1000,00EUR
ES0513806ZM2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170504                                                20160506              20170504                   1000,00EUR
ES0513806ZN0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170511                                                20160512              20170511                   1000,00EUR
ES0513806ZN0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170511                                                20160513              20170511                   1000,00EUR
ES0513806ZO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170517                                                20160518              20170517                   1000,00EUR
ES0513806ZO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170517                                                20160519              20170517                   1000,00EUR
ES0513806ZO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170517                                                20160520              20170517                   1000,00EUR
ES0513806ZO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170517                                                20160523              20170517                   1000,00EUR
ES0513806ZO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170517                                                20160525              20170517                   1000,00EUR
ES0513806ZP5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160923                                                20160520              20160923                   1000,00EUR
ES0513806ZR1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160722                                                20160520              20160722                   1000,00EUR
ES0513806ZS9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160826                                                20160520              20160826                   1000,00EUR
ES0513806ZT7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160725                                                20160524              20160725                   1000,00EUR
ES0513806ZU5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160916                                                20160524              20160916                   1000,00EUR
ES0513806ZU5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160916                                                20160525              20160916                   1000,00EUR
ES0513806ZV3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160930                                                20160524              20160930                   1000,00EUR
ES0513806ZW1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170525                                                20160526              20170525                   1000,00EUR
ES0513806ZW1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170525                                                20160527              20170525                   1000,00EUR
ES0513806ZY7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170623                                                20160623              20170623                   1000,00EUR
ES0513806ZY7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170623                                                20160624              20170623                   1000,00EUR
ES0313900385BANCO SANTANDER, S.A.                        SAN/VAR BOINT 20190223                                          20150223              20190223                 100000,00EUR
ES0313900393BANCO SANTANDER, S.A.                        SAN/VAR BOINT 20190428                                          20150428              20190428                 150000,00USD
ES0313900401BANCO SANTANDER, S.A.                        SAN/VAR BOINT 20200317                                          20160315              20200317                 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
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
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
ES0413900236BANCO SANTANDER, S.A.                        SAN/VAR CEDHIP 20190211 GTIA                                    20110211              20190211                 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
ES0413900392BANCO SANTANDER, S.A.                        SAN/1,50 CEDHIP 20260125 GTIA                                   20160125              20260125  1,500000       100000,00EUR
ES0413900400BANCO SANTANDER, S.A.                        SAN/2,038 CEDHIP 20360229 GTIA               35                 20160229              20360229  2,038000       100000,00EUR
ES0413900400BANCO SANTANDER, S.A.                        SAN/2,038 CEDHIP 20360229 GTIA               35                 20160418              20360229  2,038000       100000,00EUR
ES0413900400BANCO SANTANDER, S.A.                        SAN/2,038 CEDHIP 20360229 GTIA               35                 20160428              20360229  2,038000       100000,00EUR
ES0413900400BANCO SANTANDER, S.A.                        SAN/2,038 CEDHIP 20360229 GTIA               35                 20160505              20360229  2,038000       100000,00EUR
ES0413900400BANCO SANTANDER, S.A.                        SAN/2,038 CEDHIP 20360229 GTIA               35                 20160524              20360229  2,038000       100000,00EUR
ES0413900418BANCO SANTANDER, S.A.                        SAN/1,517 CEDHIP 20280322 GTIA                                  20160322              20280322  1,517000       100000,00EUR
ES0413900426BANCO SANTANDER, S.A.                        SAN/0,15 CEDTER 20200531 GTIA                                   20160531              20200531  0,150000       100000,00EUR
ES0413900434BANCO SANTANDER, S.A.                        SAN/0,129 CEDHIP 20210621 GTIA               37                 20160621              20210621  0,129000       100000,00EUR
ES0413900442BANCO SANTANDER, S.A.                        SAN/VAR CEDHIP 20200627 GTIA                 38                 20160627              20200627                 100000,00EUR
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
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
ES0313307029BANKIA, S.A.                                 BKIA/VAR BO 20180510 ICO 2                                      20140512              20180510                  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
ES0413307093BANKIA, S.A.                                 BKIA/1,00 CEDHIP 20250925 GTIA                                  20160428              20250925  1,000000       100000,00EUR
ES0413307101BANKIA, S.A.                                 BKIA/1,125 CEDHIP 20220805 GTIA                                 20150805              20220805  1,125000       100000,00EUR
ES0413307119BANKIA, S.A.                                 BKIA/0,875 CEDHIP 20210121 GTIA                                 20160121              20210121  0,875000       100000,00EUR
ES0413307127BANKIA, S.A.                                 BKIA/1,00 CEDHIP 20230314 GTIA                                  20160314              20230314  1,000000       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
ES05133075Z9BANKIA, S.A.                                 BKIA/PAG 20161025                                               20151027              20161025                   1000,00EUR
ES05133076D4BANKIA, S.A.                                 BKIA/PAG 20170418                                               20160610              20170418                   1000,00EUR
ES05133076E2BANKIA, S.A.                                 BKIA/PAG 20170403                                               20160610              20170403                   1000,00EUR
ES05133076F9BANKIA, S.A.                                 BKIA/PAG 20170512                                               20160610              20170512                   1000,00EUR
ES05133076G7BANKIA, S.A.                                 BKIA/PAG 20170609                                               20160610              20170609                   1000,00EUR
ES05133076H5BANKIA, S.A.                                 BKIA/PAG 20170428                                               20160610              20170428                   1000,00EUR
ES05133076I3BANKIA, S.A.                                 BKIA/PAG 20170526                                               20160610              20170526                   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
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
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 VII                                     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
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
ES0213679I27BANKINTER, S.A.                              BKT/VAR OBESTR 20210104 222                                     20151228              20210104                  25000,00EUR
ES0213679I35BANKINTER, S.A.                              BKT/VAR OBESTR 20210106 223                                     20151230              20210106                  50000,00EUR
ES0213679I43BANKINTER, S.A.                              BKT/VAR OBESTR 20210106 224                                     20151230              20210106                  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
ES0213679I84BANKINTER, S.A.                              BKT/VAR OBESTR 20210105 229                                     20151229              20210105                  50000,00EUR
ES0213679I92BANKINTER, S.A.                              BKT/VAR OBESTR 20210111 1                                       20160104              20210111                  50000,00EUR
ES0213679J00BANKINTER, S.A.                              BKT/VAR OBESTR 20210106 230                                     20151230              20210106                 100000,00EUR
ES0213679J18BANKINTER, S.A.                              BKT/VAR OBESTR 20210106 231                                     20151230              20210106                 100000,00EUR
ES0213679J26BANKINTER, S.A.                              BKT/VAR OBESTR 20210211 3                                       20160204              20210211                  25000,00EUR
ES0213679J34BANKINTER, S.A.                              BKT/VAR OBESTR 20210204 2                                       20160128              20210204                  25000,00EUR
ES0213679J42BANKINTER, S.A.                              BKT/VAR OBESTR 20210212 5                                       20160205              20210212                  50000,00EUR
ES0213679J59BANKINTER, S.A.                              BKT/VAR OBESTR 20210212 4                                       20160205              20210212                  50000,00EUR
ES0213679J67BANKINTER, S.A.                              BKT/VAR OBESTR 20210212 6                                       20160205              20210212                  50000,00EUR
ES0213679J75BANKINTER, S.A.                              BKT/VAR OBESTR 20210205 7                                       20160129              20210205                 100000,00EUR
ES0213679J83BANKINTER, S.A.                              BKT/VAR OBESTR 20210212 8                                       20160205              20210212                 100000,00EUR
ES0213679J91BANKINTER, S.A.                              BKT/VAR OBESTR 20210218 11                                      20160211              20210218                  50000,00EUR
ES0213679K07BANKINTER, S.A.                              BKT/VAR OBESTR 20210305 13                                      20160226              20210305                  25000,00EUR
ES0213679K15BANKINTER, S.A.                              BKT/VAR OBESTR 20210305 14                                      20160226              20210305                  50000,00EUR
ES0213679K23BANKINTER, S.A.                              BKT/VAR OBESTR 20210305 15                                      20160226              20210305                  25000,00EUR
ES0213679K31BANKINTER, S.A.                              BKT/VAR OBESTR 20210226 17                                      20160219              20210226                 100000,00EUR
ES0213679K49BANKINTER, S.A.                              BKT/VAR OBESTR 20210311 16                                      20160304              20210311                  50000,00EUR
ES0213679K56BANKINTER, S.A.                              BKT/VAR OBESTR 20210226 18                                      20160219              20210226                 100000,00EUR
ES0213679K64BANKINTER, S.A.                              BKT/VAR OBESTR 20210318 19                                      20160311              20210318                  50000,00EUR
ES0213679K72BANKINTER, S.A.                              BKT/VAR OBESTR 20210318 20                                      20160311              20210318                  50000,00EUR
ES0213679K80BANKINTER, S.A.                              BKT/VAR OBESTR 20210325 22                                      20160318              20210325                  50000,00EUR
ES0213679K98BANKINTER, S.A.                              BKT/VAR OBESTR 20210325 25                                      20160322              20210325                  25000,00EUR
ES0213679L06BANKINTER, S.A.                              BKT/VAR OBESTR 20210311 24                                      20160304              20210311                 100000,00EUR
ES0213679L14BANKINTER, S.A.                              BKT/VAR OBESTR 20210331 26                                      20160324              20210331                  25000,00EUR
ES0213679L22BANKINTER, S.A.                              BKT/VAR OBESTR 20210331 27                                      20160324              20210331                  50000,00EUR
ES0213679L30BANKINTER, S.A.                              BKT/VAR OBESTR 20210325 28                                      20160318              20210325                 100000,00EUR
ES0213679L48BANKINTER, S.A.                              BKT/VAR OBESTR 20210415 29                                      20160408              20210415                  50000,00EUR
ES0213679L55BANKINTER, S.A.                              BKT/VAR OBESTR 20210415 30                                      20160408              20210415                  50000,00EUR
ES0213679L63BANKINTER, S.A.                              BKT/VAR OBESTR 20210330 33                                      20160323              20210330                 100000,00EUR
ES0213679L71BANKINTER, S.A.                              BKT/VAR OBESTR 20210408 32                                      20160401              20210408                 100000,00EUR
ES0213679L89BANKINTER, S.A.                              BKT/VAR OBESTR 20210408 39                                      20160401              20210408                 100000,00EUR
ES0213679L97BANKINTER, S.A.                              BKT/VAR OBESTR 20210422 34                                      20160415              20210422                  25000,00EUR
ES0213679M05BANKINTER, S.A.                              BKT/VAR OBESTR 20210422 35                                      20160415              20210422                  50000,00EUR
ES0213679M13BANKINTER, S.A.                              BKT/VAR OBESTR 20210422 36                                      20160415              20210422                  50000,00EUR
ES0213679M21BANKINTER, S.A.                              BKT/VAR OBESTR 20210429 40                                      20160422              20210429                  25000,00EUR
ES0213679M39BANKINTER, S.A.                              BKT/VAR OBESTR 20210429 41                                      20160422              20210429                  50000,00EUR
ES0213679M47BANKINTER, S.A.                              BKT/VAR OBESTR 20210506 42                                      20160429              20210506                  50000,00EUR
ES0213679M54BANKINTER, S.A.                              BKT/VAR OBESTR 20210429 43                                      20160422              20210429                 100000,00EUR
ES0213679M62BANKINTER, S.A.                              BKT/VAR OBESTR 20210513 44                                      20160506              20210513                  50000,00EUR
ES0213679M70BANKINTER, S.A.                              BKT/VAR OBESTR 20210513 45                                      20160506              20210513                  50000,00EUR
ES0213679M88BANKINTER, S.A.                              BKT/VAR OBESTR 20210520 47                                      20160513              20210520                  25000,00EUR
ES0213679M96BANKINTER, S.A.                              BKT/VAR OBESTR 20210520 48                                      20160513              20210520                  50000,00EUR
ES0213679N04BANKINTER, S.A.                              BKT/VAR OBESTR 20210527 50                                      20160520              20210527                  50000,00EUR
ES0213679N12BANKINTER, S.A.                              BKT/VAR OBESTR 20210527 51                                      20160520              20210527                  25000,00EUR
ES0213679N20BANKINTER, S.A.                              BKT/VAR OBESTR 20210513 52                                      20160506              20210513                 100000,00EUR
ES0213679N38BANKINTER, S.A.                              BKT/VAR OBESTR 20210603 54                                      20160527              20210603                  50000,00EUR
ES0213679N46BANKINTER, S.A.                              BKT/VAR OBESTR 20210520 55                                      20160513              20210520                 100000,00EUR
ES0213679N53BANKINTER, S.A.                              BKT/VAR OBESTR 20210610 56                                      20160603              20210610                  50000,00EUR
ES0213679N61BANKINTER, S.A.                              BKT/VAR OBESTR 20210610 58                                      20160603              20210610                  50000,00EUR
ES0213679N79BANKINTER, S.A.                              BKT/VAR OBESTR 20210610 59                                      20160603              20210610                  50000,00EUR
ES0213679N87BANKINTER, S.A.                              BKT/VAR OBESTR 20210617 63                                      20160610              20210617                  50000,00EUR
ES0213679N95BANKINTER, S.A.                              BKT/VAR OBESTR 20210617 64                                      20160610              20210617                  50000,00EUR
ES0213679O29BANKINTER, S.A.                              BKT/VAR OBESTR 20210624 70                                      20160617              20210624                 100000,00EUR
ES0213679O52BANKINTER, S.A.                              BKT/VAR OBESTR 20210624 74                                      20160617              20210624                 100000,00EUR
ES03136790I1BANKINTER, S.A.                              BKT/VAR BOESTR 20171218 XXXI                                    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
ES03136792B2BANKINTER, S.A.                              BKT/VAR BOESTR 20170207 14                                      20140131              20170207                 100000,00EUR
ES03136792C0BANKINTER, S.A.                              BKT/VAR BOESTR 20170123 15                                      20140123              20170123                 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
ES03136792V0BANKINTER, S.A.                              BKT/VAR BOESTR 20170601 81                                      20140519              20170601                 100000,00EUR
ES03136792X6BANKINTER, S.A.                              BKT/VAR BOESTR 20180528 84                                      20140521              20180528                 100000,00EUR
ES03136793B0BANKINTER, S.A.                              BKT/1,75 BO 20190610                                            20140610              20190610  1,750000       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
ES03136795C3BANKINTER, S.A.                              BKT/VAR BOESTR 20170508 66                                      20150430              20170508                 100000,00EUR
ES03136795F6BANKINTER, S.A.                              BKT/VAR BOESTR 20170605 95                                      20150529              20170605                 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
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
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
ES0313679633BANKINTER, S.A.                              BKT/VAR BOESTR 20160803 VIII                                    20110803              20160803                  50000,00EUR
ES0313679641BANKINTER, S.A.                              BKT/VAR BOESTR 20160805 IX                                      20110805              20160805                  75000,00USD
ES0313679658BANKINTER, S.A.                              BKT/VAR BOESTR 20160831 X                                       20110831              20160831                  50000,00EUR
ES0313679666BANKINTER, S.A.                              BKT/VAR BOESTR 20161006 XI                                      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
ES03136796I8BANKINTER, S.A.                              BKT/VAR BOESTR 20170104 232                                     20151228              20170104                  50000,00EUR
ES03136796J6BANKINTER, S.A.                              BKT/VAR BOESTR 20170104 233                                     20151228              20170104                  50000,00EUR
ES03136796L2BANKINTER, S.A.                              BKT/VAR BOESTR 20170104 235                                     20151228              20170104                 100000,00EUR
ES03136796M0BANKINTER, S.A.                              BKT/VAR BOESTR 20170213 9                                       20160205              20170213                 100000,00EUR
ES03136796N8BANKINTER, S.A.                              BKT/VAR BOESTR 20170213 10                                      20160205              20170213                 100000,00EUR
ES03136796P3BANKINTER, S.A.                              BKT/CUPCER BOESTR 20180226 21                                   20160226              20180226                  50000,00EUR
ES03136796Q1BANKINTER, S.A.                              BKT/VAR BOESTR 20190311 23                                      20160304              20190311                 100000,00EUR
ES03136796S7BANKINTER, S.A.                              BKT/VAR BOESTR 20190423 37                                      20160413              20190423                  25000,00EUR
ES03136796T5BANKINTER, S.A.                              BKT/VAR BOESTR 20180410 38                                      20160401              20180410                 100000,00EUR
ES03136796U3BANKINTER, S.A.                              BKT/VAR BOESTR 20190513 46                                      20160506              20190513                  50000,00EUR
ES03136796V1BANKINTER, S.A.                              BKT/VAR BOESTR 20170508 49                                      20160429              20170508                 100000,00USD
ES03136796W9BANKINTER, S.A.                              BKT/VAR BOESTR 20170529 57                                      20160520              20170529                 100000,00EUR
ES03136796X7BANKINTER, S.A.                              BKT/VAR BOESTR 20190617 61                                      20160609              20190617                  25000,00EUR
ES03136796Y5BANKINTER, S.A.                              BKT/VAR BOESTR 20170605 53                                      20160527              20170605                  50000,00EUR
ES03136796Z2BANKINTER, S.A.                              BKT/VAR BOESTR 20170529 60                                      20160520              20170529                 100000,00EUR
ES0313679708BANKINTER, S.A.                              BKT/VAR BOESTR 20161104 XIV                                     20111104              20161104                  50000,00EUR
ES0313679716BANKINTER, S.A.                              BKT/VAR BOESTR 20161104 XVI                                     20111104              20161104                  75000,00USD
ES0313679732BANKINTER, S.A.                              BKT/VAR BOESTR 20161209 XVIII                                   20111209              20161209                  50000,00EUR
ES0313679781BANKINTER, S.A.                              BKT/VAR BOESTR 20170208 III                                     20120208              20170208                  50000,00EUR
ES03136797A3BANKINTER, S.A.                              BKT/VAR BOESTR 20170605 62                                      20160527              20170605                 100000,00EUR
ES03136797B1BANKINTER, S.A.                              BKT/VAR BOESTR 20170626 65                                      20160617              20170626                  50000,00EUR
ES03136797C9BANKINTER, S.A.                              BKT/VAR BOESTR 20170612 66                                      20160603              20170612                 100000,00EUR
ES0313679856BANKINTER, S.A.                              BKT/VAR BOESTR 20170427 IX                                      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
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
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
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
ES0413679368BANKINTER, S.A.                              BKT/CUPCER CEDHIP 20190125 GTIA                                 20160125              20190125                 100000,00EUR
ES0413679376BANKINTER, S.A.                              BKT/VAR CEDHIP 20240311 GTIA                                    20160311              20240311                 100000,00EUR
ES0513689085BANKINTER, S.A.                              BKT/PAG 20161116                                                20141128              20161116                   1000,00EUR
ES05136890A1BANKINTER, S.A.                              BKT/PAG 20160928                                                20160331              20160928                   1000,00EUR
ES05136890K0BANKINTER, S.A.                              BKT/PAG 20160715                                                20160513              20160715                   1000,00EUR
ES05136890L8BANKINTER, S.A.                              BKT/PAG 20160815                                                20160615              20160815                   1000,00EUR
ES05136890L8BANKINTER, S.A.                              BKT/PAG 20160815                                                20160623              20160815                   1000,00EUR
ES05136890L8BANKINTER, S.A.                              BKT/PAG 20160815                                                20160715              20160815                   1000,00EUR
ES0513689135BANKINTER, S.A.                              BKT/PAG 20161130                                                20141216              20161130                   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
ES0513689861BANKINTER, S.A.                              BKT/PAG 20171115                                                20151204              20171115                   1000,00EUR
ES0513689895BANKINTER, S.A.                              BKT/PAG 20161228                                                20160118              20161228                   1000,00EUR
ES0513689895BANKINTER, S.A.                              BKT/PAG 20161228                                                20160304              20161228                   1000,00EUR
ES0513689903BANKINTER, S.A.                              BKT/PAG 20160728                                                20160120              20160728                   1000,00EUR
ES0513689960BANKINTER, S.A.                              BKT/PAG 20160830                                                20160330              20160830                   1000,00EUR
ES0513689978BANKINTER, S.A.                              BKT/PAG 20160930                                                20160331              20160930                   1000,00EUR
ES0513689978BANKINTER, S.A.                              BKT/PAG 20160930                                                20160429              20160930                   1000,00EUR
ES0513689978BANKINTER, S.A.                              BKT/PAG 20160930                                                20160601              20160930                   1000,00EUR
ES0513689978BANKINTER, S.A.                              BKT/PAG 20160930                                                20160610              20160930                   1000,00EUR
ES0513689978BANKINTER, S.A.                              BKT/PAG 20160930                                                20160628              20160930                   1000,00EUR
ES0513689978BANKINTER, S.A.                              BKT/PAG 20160930                                                20160630              20160930                   1000,00EUR
ES0513689978BANKINTER, S.A.                              BKT/PAG 20160930                                                20160714              20160930                   1000,00EUR
ES0513689986BANKINTER, S.A.                              BKT/PAG 20160714                                                20160331              20160714                   1000,00EUR
ES0513689986BANKINTER, S.A.                              BKT/PAG 20160714                                                20160509              20160714                   1000,00EUR
ES0513689994BANKINTER, S.A.                              BKT/PAG 20160801                                                20160331              20160801                   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
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
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
ES0513676KD0BANKOA, S.A.                                 BANKOA/PAG 20161230                                             20160108              20161230                   1000,00EUR
ES0513676KE8BANKOA, S.A.                                 BANKOA/PAG 20170303                                             20160307              20170303                   1000,00EUR
ES0513676KE8BANKOA, S.A.                                 BANKOA/PAG 20170303                                             20160309              20170303                   1000,00EUR
ES0513676KF5BANKOA, S.A.                                 BANKOA/PAG 20161021                                             20160627              20161021                   1000,00EUR
ES0513676KG3BANKOA, S.A.                                 BANKOA/PAG 20161014                                             20160627              20161014                   1000,00EUR
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
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
ES0205067038BBVA GLOBAL MARKETS B.V.                     BBVA GM/4,00 OB 20360104 20                                     20160104              20360104  4,000000       300000,00EUR
ES0205067046BBVA GLOBAL MARKETS B.V.                     BBVA GM/4,00 OBESTR 20360104 22                                 20160104              20360104  4,000000       300000,00EUR
ES0205067053BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20210323 23                                  20160311              20210323                 100000,00EUR
ES0205067061BBVA GLOBAL MARKETS B.V.                     BBVA GM/4,00 OBESTR 20360211 28                                 20160211              20360211  4,000000       300000,00EUR
ES0205067079BBVA GLOBAL MARKETS B.V.                     BBVA GM/1,70 OBESTR 20210620 32              32                 20160404              20210620  1,700000      1000000,00EUR
ES0205067079BBVA GLOBAL MARKETS B.V.                     BBVA GM/1,70 OBESTR 20210620 32              32                 20160419              20210620  1,700000      1000000,00EUR
ES0205067087BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20220509 36                                  20160509              20220509                  25000,00EUR
ES0205067095BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20220609 41                                  20160609              20220609                  25000,00EUR
ES0205067103BBVA GLOBAL MARKETS B.V.                     BBVA GM/2,70 OBESTR 20210620 47                                 20160610              20210620  2,700000      1000000,00EUR
ES0225467051BBVA GLOBAL MARKETS B.V.                     BBVA.SR.FIN/CUPCER OBESTR 20180430                              20110428              20180430                  50000,00EUR
ES0305067011BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20180529 2                                   20150529              20180529                 100000,00EUR
ES0305067029BBVA GLOBAL MARKETS B.V.                     BBVA GM/CUPCER BOESTR 20161128 4                                20150528              20161128                 100000,00EUR
ES0305067037BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20180601 5                                   20150601              20180601  6,000000       100000,00EUR
ES0305067045BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20200602 6                                   20150602              20200602                 100000,00EUR
ES0305067052BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20180610 7                                   20150610              20180610                 100000,00EUR
ES0305067060BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20200730 8                                   20150731              20200730                 100000,00EUR
ES0305067078BBVA GLOBAL MARKETS B.V.                     BBVA GM/CUPCER BOESTR 20180717 9                                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 11                                  20151027              20181029                 100000,00EUR
ES0305067102BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20181022 12                                  20151021              20181022                 100000,00EUR
ES0305067110BBVA GLOBAL MARKETS B.V.                     BBVA GM/CUPCER BOESTR 20201218 13                               20151218              20201218                 100000,00EUR
ES0305067128BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20180529 14                                  20151218              20180529                 100000,00EUR
ES0305067136BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20201202 15                                  20151202              20201202                  25000,00EUR
ES0305067144BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20181228 16                                  20151230              20181228                 100000,00EUR
ES0305067151BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20181228 17                                  20151230              20181228                 100000,00EUR
ES0305067169BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20201230 21                                  20151230              20201230                 100000,00EUR
ES0305067177BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20190205 24                                  20160205              20190205                 100000,00EUR
ES0305067193BBVA GLOBAL MARKETS B.V.                     BBVA GM/2,50 BOESTR 20190225 26              26                 20160225              20190225  2,500000        25000,00EUR
ES0305067201BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20180222 27                                  20160222              20180222                  25000,00EUR
ES0305067235BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20170410 31                                  20160408              20170410                  25000,00EUR
ES0305067243BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20190424 34                                  20160427              20190424                 100000,00EUR
ES0305067250BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20190424 33                                  20160427              20190424                 100000,00EUR
ES0305067268BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20171109 35                                  20160509              20171109                  25000,00EUR
ES0305067276BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20210503 37                                  20160503              20210503                 100000,00EUR
ES0305067284BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20210429 38                                  20160429              20210429                 100000,00EUR
ES0305067292BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20190603 39                                  20160603              20190603                 100000,00EUR
ES0305067300BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20171120 40                                  20160518              20171120                 100000,00EUR
ES0305067318BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20171211 42                                  20160609              20171211                  25000,00EUR
ES0305067326BBVA GLOBAL MARKETS B.V.                     BBVA GM/3,25 BOESTR 20180604 43                                 20160603              20180604  3,250000        25000,00EUR
ES0305067334BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20160912 44                                  20160619              20160912                 100000,00EUR
ES0305067342BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20210621 45                                  20160621              20210621                 100000,00EUR
ES0305067367BBVA GLOBAL MARKETS B.V.                     BBVA GM/0,50 BOESTR 20170323 48                                 20160623              20170323  0,500000       100000,00EUR
ES0305067375BBVA GLOBAL MARKETS B.V.                     BBVA GM/2,00 BOESTR 20210620 49                                 20160622              20210620  2,000000       100000,00EUR
ES0305067383BBVA GLOBAL MARKETS B.V.                     BBVA GM/4,00 BOESTR 20190620 50                                 20160620              20190620  4,000000       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
ES0305132005BBVA RMBS 16, F.T.A.                         BBVA RMBS 16/VAR BTA 20640817 GTIA                              20160511              20640817                 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
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
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.             BFA/2,00 OB 20160728 8                                          20060728              20160728  2,000000        17100,00EUR
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
ES0305117006CAIXABANK RMBS 1, F.T.                       CAIXABANK RMBS /VAR BTA 20630317 A           A                  20160229              20630317                 100000,00EUR
ES0305117014CAIXABANK RMBS 1, F.T.                       CAIXABANK RMBS /VAR BTA 20630317 B           B                  20160229              20630317                 100000,00EUR
ES0213249008CAIXABANK, S.A.                              CA.GIRONA/VAR OB SUBD 20160921                                  20060921              20160921                 100000,00EUR
ES0214965016CAIXABANK, S.A.                              CAN/VAR OB 20190617                                             20070615              20190617                 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
ES0240609083CAIXABANK, S.A.                              CABK/CUPCER OBESTR 20220318 II                                  20160318              20220318                 100000,00EUR
ES0240609091CAIXABANK, S.A.                              CABK/CUPCER OBESTR 20220506 36                                  20160506              20220506                 100000,00EUR
ES0340609157CAIXABANK, S.A.                              CABK/3,964 BO 20180130                                          20130130              20180130  3,964000       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
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
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
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 19                                     20140807              20190807                 100000,00EUR
ES0340609439CAIXABANK, S.A.                              CABK/VAR BOESTR 20160808 20                                     20140807              20160808                 100000,00EUR
ES0340609447CAIXABANK, S.A.                              CABK/VAR BOESTR 20170807 21                                     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 22                                     20141015              20191015                 100000,00EUR
ES0340609538CAIXABANK, S.A.                              CABK/VAR BOESTR 20161017 23                                     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 I                                      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 I                                   20150216              20200217                 100000,00EUR
ES0340609702CAIXABANK, S.A.                              CABK/CUPCER BOESTR 20170216 II                                  20150216              20170216                 100000,00EUR
ES0340609710CAIXABANK, S.A.                              CABK/CUPCER BOESTR 20200401 I                                   20150401              20200401                 100000,00EUR
ES0340609728CAIXABANK, S.A.                              CABK/CUPCER BOESTR 20200519 I                                   20150519              20200519                 100000,00EUR
ES0340609736CAIXABANK, S.A.                              CABK/CUPCER BOESTR 20200619 I                                   20150619              20200619                 100000,00EUR
ES0340609744CAIXABANK, S.A.                              CABK/CUPCER BOESTR 20200731                                     20150731              20200731                 100000,00EUR
ES0340609751CAIXABANK, S.A.                              CABK/CUPCER BOESTR 20181023 I                                   20151023              20181023                 100000,00EUR
ES0340609769CAIXABANK, S.A.                              CABK/CUPCER BOESTR 20200205 I                                   20160205              20200205                 100000,00EUR
ES0340609777CAIXABANK, S.A.                              CABK/VAR BOESTR 20190318 I                                      20160318              20190318                 100000,00EUR
ES0413980022CAIXABANK, S.A.                              BVA/VAR CEDHIP 20270802 GTIA                                    20110802              20270802                  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
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
ES0414970543CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20190507 GTIA                                20100507              20190507                 100000,00EUR
ES0414970568CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20180702 GTIA                                20100702              20180702                 100000,00EUR
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
ES0440609313CAIXABANK, S.A.                              CABK/1,00 CEDHIP 20230208 GTIA                                  20160208              20230208  1,000000       100000,00EUR
ES0448873051CAIXABANK, S.A.                              BCIV/6,50 CEDTER 20170201 GTIA                                  20120201              20170201  6,500000        50000,00EUR
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
ES05406099F1CAIXABANK, S.A.                              CABK/PAG 20161108                                               20151118              20161108                   1000,00EUR
ES05406099F1CAIXABANK, S.A.                              CABK/PAG 20161108                                               20160426              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
ES05406099J3CAIXABANK, S.A.                              CABK/PAG 20170110                                               20160118              20170110                   1000,00EUR
ES05406099J3CAIXABANK, S.A.                              CABK/PAG 20170110                                               20160119              20170110                   1000,00EUR
ES05406099K1CAIXABANK, S.A.                              CABK/PAG 20170120                                               20160121              20170120                   1000,00EUR
ES05406099K1CAIXABANK, S.A.                              CABK/PAG 20170120                                               20160127              20170120                   1000,00EUR
ES05406099L9CAIXABANK, S.A.                              CABK/PAG 20170125                                               20160201              20170125                   1000,00EUR
ES05406099L9CAIXABANK, S.A.                              CABK/PAG 20170125                                               20160209              20170125                   1000,00EUR
ES05406099M7CAIXABANK, S.A.                              CABK/PAG 20160816                                               20160215              20160816                   1000,00EUR
ES05406099N5CAIXABANK, S.A.                              CABK/PAG 20170207                                               20160215              20170207                   1000,00EUR
ES05406099N5CAIXABANK, S.A.                              CABK/PAG 20170207                                               20160216              20170207                   1000,00EUR
ES05406099N5CAIXABANK, S.A.                              CABK/PAG 20170207                                               20160224              20170207                   1000,00EUR
ES05406099O3CAIXABANK, S.A.                              CABK/PAG 20170221                                               20160225              20170221                   1000,00EUR
ES05406099O3CAIXABANK, S.A.                              CABK/PAG 20170221                                               20160302              20170221                   1000,00EUR
ES05406099P0CAIXABANK, S.A.                              CABK/PAG 20170307                                               20160310              20170307                   1000,00EUR
ES05406099S4CAIXABANK, S.A.                              CABK/PAG 20170328                                               20160405              20170328                   1000,00EUR
ES05406099T2CAIXABANK, S.A.                              CABK/PAG 20170405                                               20160408              20170405                   1000,00EUR
ES05406099U0CAIXABANK, S.A.                              CABK/PAG 20170404                                               20160413              20170404                   1000,00EUR
ES05406099V8CAIXABANK, S.A.                              CABK/PAG 20170411                                               20160415              20170411                   1000,00EUR
ES05406099V8CAIXABANK, S.A.                              CABK/PAG 20170411                                               20160418              20170411                   1000,00EUR
ES05406099V8CAIXABANK, S.A.                              CABK/PAG 20170411                                               20160420              20170411                   1000,00EUR
ES05406099W6CAIXABANK, S.A.                              CABK/PAG 20170420                                               20160421              20170420                   1000,00EUR
ES05406099W6CAIXABANK, S.A.                              CABK/PAG 20170420                                               20160427              20170420                   1000,00EUR
ES05406099X4CAIXABANK, S.A.                              CABK/PAG 20170425                                               20160429              20170425                   1000,00EUR
ES05406099X4CAIXABANK, S.A.                              CABK/PAG 20170425                                               20160504              20170425                   1000,00EUR
ES05406099Y2CAIXABANK, S.A.                              CABK/PAG 20170509                                               20160516              20170509                   1000,00EUR
ES05406099Y2CAIXABANK, S.A.                              CABK/PAG 20170509                                               20160517              20170509                   1000,00EUR
ES0540609A00CAIXABANK, S.A.                              CABK/PAG 20170516                                               20160520              20170516                   1000,00EUR
ES0540609A00CAIXABANK, S.A.                              CABK/PAG 20170516                                               20160523              20170516                   1000,00EUR
ES0540609A00CAIXABANK, S.A.                              CABK/PAG 20170516                                               20160525              20170516                   1000,00EUR
ES0540609A18CAIXABANK, S.A.                              CABK/PAG 20170525                                               20160531              20170525                   1000,00EUR
ES0540609A18CAIXABANK, S.A.                              CABK/PAG 20170525                                               20160601              20170525                   1000,00EUR
ES0540609A26CAIXABANK, S.A.                              CABK/PAG 20170605                                               20160606              20170605                   1000,00EUR
ES0540609A34CAIXABANK, S.A.                              CABK/PAG 20170606                                               20160613              20170606                   1000,00EUR
ES0540609A42CAIXABANK, S.A.                              CABK/PAG 20170613                                               20160621              20170613                   1000,00EUR
ES0015440011CAJA DE EMISIONES                            CAJAEMISIONES/5,00 CED 20200101              1                  19170901              20200101  5,000000            3,01EUR
ES0215490006CAJA DE SEGUROS REUNIDOS, CIA. SEG. Y REASEG.CASER/8,00 OBSUBD 20260217                                      20160217              20260217  8,000000       100000,00EUR
ES0364376014CAJA INGENIEROS TDA 1, F.T.A.                CA.ING.TDA.1/VAR BTA 20490526 A2             A2                 20090709              20490526                 100000,00EUR
ES0364376022CAJA INGENIEROS TDA 1, F.T.A.                CA.ING.TDA.1/VAR BTA 20490526 B              B                  20090709              20490526                 100000,00EUR
ES0364376030CAJA INGENIEROS TDA 1, F.T.A.                CA.ING.TDA.1/VAR BTA 20490526 C              C                  20090709              20490526                 100000,00EUR
ES0415462003CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/VAR CEDHIP 20191017 GTIA                             20111017              20191017                 100000,00EUR
ES0415462011CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/VAR CEDHIP 20161003 GTIA                             20121003              20161003                 100000,00EUR
ES0415462029CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/VAR CEDHIP 20171005 GTIA                             20121005              20171005                 100000,00EUR
ES0415462037CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/VAR CEDHIP 20201030 GTIA                             20121030              20201030                 100000,00EUR
ES0457089003CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/0,875 CEDHIP 20211001                               20151001              20211001  0,875000       100000,00EUR
ES0457089011CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/0,875 CEDHIP 20240527 G                             20160527              20240527  0,875000       100000,00EUR
ES0415143009CAJA RURAL DE GRANADA, SOCIEDAD COOPERATIVA DCR.GRANADA/3,00 CEDHIP 20181216                                 20131216              20181216  3,000000       100000,00EUR
ES0415306002CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR NAV/2,875 CEDHIP 20180611 GTIA                               20130611              20180611  2,875000       100000,00EUR
ES0415306010CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR NAV/3,00 CEDHIP 20201127 GTIA                                20131127              20201127  3,000000       100000,00EUR
ES0415306010CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR NAV/3,00 CEDHIP 20201127 GTIA                                20140327              20201127  3,000000       100000,00EUR
ES0415306028CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR NAV/3,65 CEDHIP 20290207 GTIA                                20140207              20290207  3,650000       100000,00EUR
ES0415306036CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR NAV/0,50 CEDHIP 20220316 GTIA                                20150316              20220316  0,500000       100000,00EUR
ES0415306044CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR NAV/0,55 CEDHIP 20230415 GTIA                                20160415              20230415  0,550000       100000,00EUR
ES0515306CT5CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR NAV/PAG 20160706                                             20150714              20160706                 100000,00EUR
ES0515306CW9CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR NAV/PAG 20160727                                             20150805              20160727                 100000,00EUR
ES0515306CX7CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR NAV/PAG 20160803                                             20150810              20160803                 100000,00EUR
ES0515306CZ2CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR NAV/PAG 20160907                                             20150914              20160907                 100000,00EUR
ES0515306DA3CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR NAV/PAG 20160928                                             20151006              20160928                 100000,00EUR
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
ES0515306DF2CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR NAV/PAG 20170510                                             20160513              20170510                 100000,00EUR
ES0414601056CAJAMAR CAJA RURAL, SOCIEDAD COOP. DE CREDITOCAJAMAR/5,50 CEDHIP 20211025 GTIA                               20111025              20211025  5,500000       100000,00EUR
ES0414601064CAJAMAR CAJA RURAL, SOCIEDAD COOP. DE CREDITOCAJAMAR/5,00 CEDHIP 20161220 GTIA                               20111220              20161220  5,000000       100000,00EUR
ES0414601072CAJAMAR CAJA RURAL, SOCIEDAD COOP. DE CREDITOCAJAMAR/5,00 CEDTER 20170214 GTIA                               20120214              20170214  5,000000       100000,00EUR
ES0414601098CAJAMAR CAJA RURAL, SOCIEDAD COOP. DE CREDITOCAJAMAR/5,50 CEDHIP 20170703 GTIA                               20120703              20170703  5,500000       100000,00EUR
ES0422714024CAJAMAR CAJA RURAL, SOCIEDAD COOP. DE CREDITOCRU/3,75 CEDHIP 20181122 GTIA                                   20131122              20181122  3,750000       100000,00EUR
ES0422714032CAJAMAR CAJA RURAL, SOCIEDAD COOP. DE CREDITOCRU/1,25 CEDHIP 20220126 GTIA                                   20150126              20220126  1,250000       100000,00EUR
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ES0422714057CAJAMAR CAJA RURAL, SOCIEDAD COOP. DE CREDITOCAJAMAR/0,55 CEDHIP 20200630 GTIA            I                  20160414              20200630  0,550000       100000,00EUR
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ES0000107401COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/8,25 OBSEGR 20270117                                  20130125              20270117  8,250000         1000,00EUR
ES0000107401COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/8,25 OBSEGR 20270117                                  20130128              20270117  8,250000         1000,00EUR
ES0000107401COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/8,25 OBSEGR 20270117                                  20130128              20270117  8,250000         1000,00EUR
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ES0000107419COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/3,75 BO 20180401                                      20130516              20180401  3,750000         1000,00EUR
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ES0505113219EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20160927                                       20160712              20160927                 100000,00EUR
ES0505113235EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20161004                                       20160531              20161004                 100000,00EUR
ES0505113235EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20161004                                       20160607              20161004                 100000,00EUR
ES0505113235EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20161004                                       20160628              20161004                 100000,00EUR
ES0505113235EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20161004                                       20160705              20161004                 100000,00EUR
ES0505113243EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20161025                                       20160607              20161025                 100000,00EUR
ES0505113243EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20161025                                       20160705              20161025                 100000,00EUR
ES0505113243EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20161025                                       20160712              20161025                 100000,00EUR
ES0505113250EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20161108                                       20160628              20161108                 100000,00EUR
ES0505113250EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20161108                                       20160705              20161108                 100000,00EUR
ES0505113250EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20161108                                       20160712              20161108                 100000,00EUR
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ES0529743256ELECNOR, S.A.                                ENO/PAG 20160718                                                20160602              20160718                 100000,00EUR
ES0529743264ELECNOR, S.A.                                ENO/PAG 20161003                                                20160620              20161003                 100000,00EUR
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ES0205014014EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR OB 20201010 24               24                 20141010              20201010                  25000,00EUR
ES0205014022EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR OB 20201110 32                                  20141110              20201110                  25000,00EUR
ES0205014030EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR OB 20201210 40                                  20141210              20201210                  25000,00EUR
ES0205014048EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR OB 20251210 41                                  20141210              20251210                  25000,00EUR
ES0205014055EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR OB 20210414 49                                  20150414              20210414                 100000,00EUR
ES0305014005EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BO 20180310 1                1                  20140310              20180310                  25000,00EUR
ES0305014013EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20170314 2            2                  20140314              20170314                   1000,00EUR
ES0305014021EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/1,60 BO 20170530 3               3                  20140530              20170530  1,600000       100000,00EUR
ES0305014039EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BO 20180410 5                                   20140410              20180410                  25000,00EUR
ES0305014070EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BO 20180510 7                                   20140512              20180510                  25000,00EUR
ES0305014096EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/1,70 BO 20190527 13                                 20140527              20190527  1,700000       100000,00EUR
ES0305014104EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20190710 14                              20140710              20190710                   1000,00EUR
ES0305014112EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BO 20160710 11                                  20140710              20160710                  25000,00EUR
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
ES0305014476EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20190128 54                              20160127              20190128                   1000,00EUR
ES0305014484EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/CUPCER BOESTR 20190318                              20160316              20190318                   1000,00EUR
ES0305014492EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20210504 56                              20160504              20210504                   1000,00EUR
ES0305014500EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20210615 57                              20160615              20210615                   1000,00EUR
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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
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ES0231429004EROSKI, SOCIEDAD COOPERATIVA                 EROSKI/VAR OBSUBD PERP                                          20030729                                           25,00EUR
ES0231429004EROSKI, SOCIEDAD COOPERATIVA                 EROSKI/VAR OBSUBD PERP                                          20040721                                           25,00EUR
ES0231429038EROSKI, SOCIEDAD COOPERATIVA                 EROSKI/VAR OBSUBD PERP                                          20070709                                           25,00EUR
ES0231429046EROSKI, SOCIEDAD COOPERATIVA                 EROSKI/VAR OBSUBD 20280201                                      20160201              20280201                     13,75EUR
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
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
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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
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
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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
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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
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ES00000122C9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20191031                                  20091106              20191031                   1000,00EUR
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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
ES00000122Z0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20201031                                 20101126              20201031                 100000,00EUR
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ES00000123C7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/5,90 OBESEGR 20260730                                    20110315              20260730  5,900000         1000,00EUR
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
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
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  2,150000       100000,00EUR
ES00000127Z9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/1,95 OBESEGR 20260430 CAC                                20160119              20260430  1,950000         1000,00EUR
ES0000012817ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20170730                                 20020731              20170730                 100000,00EUR
ES00000128A0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/0,25 BOESTSEGR 20190131 CAC                              20160126              20190131  0,250000         1000,00EUR
ES00000128B8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/0,75 BOESTSEGR 20210730 CAC                              20160308              20210730  0,750000         1000,00EUR
ES00000128C6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/2,90 OBESEGR 20461031 CAC                                20160315              20461031  2,900000         1000,00EUR
ES00000128D4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/VAR OBESEGR 20211130 CAC                                 20160510              20211130                   1000,00EUR
ES00000128E2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/3,45 OBESEGR 20660730 CAC                                20160518              20660730  3,450000         1000,00EUR
ES00000128F9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20260430 CAC                             20160523              20260430                   1000,00EUR
ES00000128G7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20260430 CAC                              20160523              20260430                   1000,00EUR
ES0000012932ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,20 OBE SEGR 20370131                                   20050117              20370131  4,200000         1000,00EUR
ES0000012940ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20300131                                  20050207              20300131                   1000,00EUR
ES0000012957ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20310131                                  20050207              20310131                   1000,00EUR
ES0000012965ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20320131                                  20050207              20320131                   1000,00EUR
ES0000012973ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20330131                                  20050207              20330131                   1000,00EUR
ES0000012981ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER BOEST 20340131                                    20050207              20340131                   1000,00EUR
ES0000012999ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20350131                                  20050207              20350131                   1000,00EUR
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
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
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
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ES0382042044FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.2/VAR BTA 20490118 E GTIA            E                  20060704              20490118                 100000,00EUR
ES0382042051FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.2/VAR BTA 20490118 F GTIA            F                  20060704              20490118                 100000,00EUR
ES0338093000FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTA 20500118 A1 GTIA           A1                 20070404              20500118                 100000,00EUR
ES0338093018FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTA 20500118 A2 GTIA           A2                 20070404              20500118                 100000,00EUR
ES0338093026FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTA 20500118 A3 GTIA           A3                 20070404              20500118                 100000,00EUR
ES0338093034FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTA 20500118 B GTIA            B                  20070404              20500118                 100000,00EUR
ES0338093042FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTA 20500118 C GTIA            C                  20070404              20500118                 100000,00EUR
ES0338093059FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTA 20500118 D GTIA            D                  20070404              20500118                 100000,00EUR
ES0338093067FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTA 20500118 E GTIA            E                  20070404              20500118                 100000,00EUR
ES0338093075FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTA 20500118 F GTIA            F                  20070404              20500118                 100000,00EUR
ES0336104007FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.7/VAR BTA 20540316 A GTIA            A                  20110728              20540316                 100000,00EUR
ES0336104015FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.7/VAR BTA 20540316 B GTIA            B                  20110728              20540316                 100000,00EUR
ES0336104023FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.7/VAR BTA 20540316 C GTIA            C                  20110728              20540316                 100000,00EUR
ES0336105004FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.8/VAR BTA 20541115 A GTIA            A                  20111219              20541115                 100000,00EUR
ES0336105012FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.8/VAR BTA 20541115 B GTIA            B                  20111219              20541115                 100000,00EUR
ES0336105020FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.8/VAR BTA 20541115 C GTIA            C                  20111219              20541115                 100000,00EUR
ES0325636001FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.9/VAR BTA 20560218 A GTIA            A                  20130628              20560218                 100000,00EUR
ES0325636019FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.9/VAR BTA 20560218 B GTIA            B                  20130628              20560218                 100000,00EUR
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
ES0378641080FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,25 BTA 20250317 9 GTIA                9                  20160531              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
ES0378641098FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,46 BTA 20270317 10 GTIA               10                 20160531              20270317  6,460000       100000,00EUR
ES0378641098FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,46 BTA 20270317 10 GTIA               10                 20160704              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
ES0378641205FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,85 BTA 20190917 21 GTIA               21                 20160525              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
ES0378641221FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/1,80 BTA 20260617 23 GTIA               23                 20160520              20260617  1,800000       100000,00EUR
ES0378641221FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/1,80 BTA 20260617 23 GTIA               23                 20160525              20260617  1,800000       100000,00EUR
ES0378641239FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,50 BTA 20201217 24  GTIA              24                 20160526              20201217  0,500000       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
ES0305124002FONDO DE TITULIZACION SANTANDER CONSUMER SPAISAN AUTO 2016-1/1,25 BTA 20230720 A          A                  20160318              20230720  1,250000       100000,00EUR
ES0305124010FONDO DE TITULIZACION SANTANDER CONSUMER SPAISAN AUTO 2016-1/1,65 BTA 20230720 B          B                  20160318              20230720  1,650000       100000,00EUR
ES0305124028FONDO DE TITULIZACION SANTANDER CONSUMER SPAISAN AUTO 2016-1/3,25 BTA 20230720 C          C                  20160318              20230720  3,250000       100000,00EUR
ES0305124036FONDO DE TITULIZACION SANTANDER CONSUMER SPAISAN AUTO 2016-1/6,00 BTA 20230720 D          D                  20160318              20230720  6,000000       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
ES0305123004FT RMBS PRADO II                             RMBS PRADO II/VAR BTA 20520317 A             A                  20160318              20520317                 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
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
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
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
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
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              20160720                 100000,00EUR
ES0341099036GC FTPYME SABADELL 6, F.T.A.                 GC.PYME.SAB.6/VAR BTA 20390930 B             B                  20070629              20160720                 100000,00EUR
ES0341099044GC FTPYME SABADELL 6, F.T.A.                 GC.PYME.SAB.6/VAR BTA 20390930 C             C                  20070629              20160720                 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
ES0205135009GLOBASOL VILLANUEVA 1, S.A.                  GLOBASOL 1/4,20 OB 20370131 GTIA                                20160517              20370131  4,200000       100000,00EUR
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
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 OB 20230413                                      20150413              20230413  1,250000            0,01EUR
ES0000106544GOBIERNO VASCO                               GOB.VASCO/1,25 OB 20230413                                      20151103              20230413  1,250000            0,01EUR
ES0000106544GOBIERNO VASCO                               GOB.VASCO/1,25 OB 20230413                                      20151124              20230413  1,250000            0,01EUR
ES0000106551GOBIERNO VASCO                               GOB.VASCO/1,75 OB 20260316                                      20160316              20260316  1,750000            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
ES0305072003GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/VAR BO 20210518                                    20160518              20210518                 100000,00EUR
ES0505072035GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20160718                                       20160418              20160718                 100000,00EUR
ES0505072035GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20160718                                       20160516              20160718                 100000,00EUR
ES0505072035GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20160718                                       20160613              20160718                 100000,00EUR
ES0505072043GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20161017                                       20160516              20161017                 100000,00EUR
ES0505072043GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20161017                                       20160613              20161017                 100000,00EUR
ES0505072043GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20161017                                       20160718              20161017                 100000,00EUR
ES0505072050GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20160919                                       20160516              20160919                 100000,00EUR
ES0505072050GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20160919                                       20160613              20160919                 100000,00EUR
ES0505072050GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20160919                                       20160718              20160919                 100000,00EUR
ES0505072068GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20161114                                       20160613              20161114                 100000,00EUR
ES0505072068GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20161114                                       20160718              20161114                 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
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
ES0305136006HT ABANCA RMBS I, F.T.                       HT ABANCA I/VAR BTA 20620719 1 GTIA          1                  20160520              20620719                 100000,00EUR
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
ES0414954174IBERCAJA BANCO, S.A.                         IBERCAJA/4,50 CEDHIP 20200731 GTIA                              20100429              20200731  4,500000        50000,00EUR
ES0444251005IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/VAR CEDHIP 20181205                                20111205              20181205                  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
ES0305041008IM AURIGA PYMES EUR 1, F.T.A.                IM AURIGA PYMES 1/4,00 BTA 20220122                             20160224              20220122  4,000000       100000,00EUR
ES0305041008IM AURIGA PYMES EUR 1, F.T.A.                IM AURIGA PYMES 1/4,00 BTA 20220122                             20160615              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
ES0305115000IM BCC CAJAMAR 1, FONDO DE TITULIZACION      IM BCC CAJAMAR1/VAR BTA 20590320 A           A                  20160122              20590320                 100000,00EUR
ES0305115018IM BCC CAJAMAR 1, FONDO DE TITULIZACION      IM BCC CAJAMAR1/VAR BTA 20590320 B           B                  20160122              20590320                 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
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
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
ES0505087058IM FORTIA 1, FONDO DE TITULIZACION           IM FORTIA 1/PAG 20161010                                        20151023              20161010                 100000,00EUR
ES0505087058IM FORTIA 1, FONDO DE TITULIZACION           IM FORTIA 1/PAG 20161010                                        20160628              20161010                 100000,00EUR
ES0505087066IM FORTIA 1, FONDO DE TITULIZACION           IM FORTIA 1/PAG 20161110                                        20151123              20161110                 100000,00EUR
ES0505087074IM FORTIA 1, FONDO DE TITULIZACION           IM FORTIA 1/PAG 20170210                                        20160204              20170210                 100000,00EUR
ES0505087082IM FORTIA 1, FONDO DE TITULIZACION           IM FORTIA 1/PAG 20160711                                        20160321              20160711                 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
ES0347547012IM GRUPO BANCO POPULAR EMPRESAS V, F.T.A.    IM.POP.EMP.V/VAR BTA 20431022 B              B                  20130306              20160722                 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
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
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             A                  20080625              20440122                 100000,00EUR
ES0347789010IM SABADELL RMBS 2, F.T.A.                   IM.SAB.RMBS.2/VAR BTA 20440122 B             B                  20080625              20440122                 100000,00EUR
ES0347789028IM SABADELL RMBS 2, F.T.A.                   IM.SAB.RMBS.2/VAR BTA 20440122 C             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                ICF/4,25 OB 20240615                                            20090615              20240615  4,250000       100000,00EUR
ES0255281109INSTITUTO CATALAN DE FINANZAS                ICF/4,54 OB 20190918                                            20090918              20190918  4,540000        50000,00EUR
ES0255281117INSTITUTO CATALAN DE FINANZAS                ICF/VAR OB 20240918                                             20090918              20240918                  50000,00EUR
ES0255281133INSTITUTO CATALAN DE FINANZAS                ICF/VAR OB 20291022                                             20091022              20291022                   1000,00EUR
ES0255281141INSTITUTO CATALAN DE FINANZAS                ICF/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
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
ES0555281379INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160930                                                20160509              20160930                 100000,00EUR
ES0555281379INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160930                                                20160513              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
ES0555281395INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20161230                                                20160719              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
ES0555281403INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160729                                                20160201              20160729                 100000,00EUR
ES0555281403INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160729                                                20160208              20160729                 100000,00EUR
ES0555281403INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160729                                                20160408              20160729                 100000,00EUR
ES0555281411INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170131                                                20150206              20170131                 100000,00EUR
ES0555281411INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170131                                                20150212              20170131                 100000,00EUR
ES0555281411INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170131                                                20150226              20170131                 100000,00EUR
ES0555281411INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170131                                                20150709              20170131                 100000,00EUR
ES0555281411INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170131                                                20160129              20170131                 100000,00EUR
ES0555281411INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170131                                                20160204              20170131                 100000,00EUR
ES0555281429INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170228                                                20150305              20170228                 100000,00EUR
ES0555281429INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170228                                                20150402              20170228                 100000,00EUR
ES0555281437INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170331                                                20150410              20170331                 100000,00EUR
ES0555281437INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170331                                                20150424              20170331                 100000,00EUR
ES0555281437INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170331                                                20151005              20170331                 100000,00EUR
ES0555281437INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170331                                                20151027              20170331                 100000,00EUR
ES0555281437INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170331                                                20151104              20170331                 100000,00EUR
ES0555281445INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170428                                                20150511              20170428                 100000,00EUR
ES0555281445INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170428                                                20151106              20170428                 100000,00EUR
ES0555281445INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170428                                                20151201              20170428                 100000,00EUR
ES0555281445INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170428                                                20160115              20170428                 100000,00EUR
ES0555281445INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170428                                                20160408              20170428                 100000,00EUR
ES0555281445INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170428                                                20160505              20170428                 100000,00EUR
ES0555281445INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170428                                                20160513              20170428                 100000,00EUR
ES0555281452INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170531                                                20150605              20170531                 100000,00EUR
ES0555281452INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170531                                                20150629              20170531                 100000,00EUR
ES0555281460INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170630                                                20150706              20170630                 100000,00EUR
ES0555281460INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170630                                                20150713              20170630                 100000,00EUR
ES0555281460INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170630                                                20150714              20170630                 100000,00EUR
ES0555281460INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170630                                                20151027              20170630                 100000,00EUR
ES0555281460INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170630                                                20160712              20170630                 100000,00EUR
ES0555281460INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170630                                                20160719              20170630                 100000,00EUR
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ES05686750R5LIBERBANK, S.A.                              LBK/PAG 20160826                                                20160226              20160826                   1000,00EUR
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ES05686750R5LIBERBANK, S.A.                              LBK/PAG 20160826                                                20160526              20160826                   1000,00EUR
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ES05686750W5LIBERBANK, S.A.                              LBK/PAG 20161007                                                20160708              20161007                   1000,00EUR
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
ES05686750Y1LIBERBANK, S.A.                              LBK/PAG 20161021                                                20160503              20161021                   1000,00EUR
ES05686750Z8LIBERBANK, S.A.                              LBK/PAG 20161118                                                20151120              20161118                   1000,00EUR
ES05686750Z8LIBERBANK, S.A.                              LBK/PAG 20161118                                                20151123              20161118                   1000,00EUR
ES05686750Z8LIBERBANK, S.A.                              LBK/PAG 20161118                                                20160503              20161118                   1000,00EUR
ES05686750Z8LIBERBANK, S.A.                              LBK/PAG 20161118                                                20160517              20161118                   1000,00EUR
ES05686751D3LIBERBANK, S.A.                              LBK/PAG 20161223                                                20151230              20161223                   1000,00EUR
ES05686751D3LIBERBANK, S.A.                              LBK/PAG 20161223                                                20160613              20161223                   1000,00EUR
ES05686751D3LIBERBANK, S.A.                              LBK/PAG 20161223                                                20160614              20161223                   1000,00EUR
ES05686751D3LIBERBANK, S.A.                              LBK/PAG 20161223                                                20160701              20161223                   1000,00EUR
ES05686751D3LIBERBANK, S.A.                              LBK/PAG 20161223                                                20160705              20161223                   1000,00EUR
ES05686751E1LIBERBANK, S.A.                              LBK/PAG 20160701                                                20160108              20160701                   1000,00EUR
ES05686751E1LIBERBANK, S.A.                              LBK/PAG 20160701                                                20160209              20160701                   1000,00EUR
ES05686751E1LIBERBANK, S.A.                              LBK/PAG 20160701                                                20160216              20160701                   1000,00EUR
ES05686751E1LIBERBANK, S.A.                              LBK/PAG 20160701                                                20160222              20160701                   1000,00EUR
ES05686751E1LIBERBANK, S.A.                              LBK/PAG 20160701                                                20160401              20160701                   1000,00EUR
ES05686751G6LIBERBANK, S.A.                              LBK/PAG 20170113                                                20160208              20170113                   1000,00EUR
ES05686751G6LIBERBANK, S.A.                              LBK/PAG 20170113                                                20160708              20170113                   1000,00EUR
ES05686751G6LIBERBANK, S.A.                              LBK/PAG 20170113                                                20160715              20170113                   1000,00EUR
ES05686751I2LIBERBANK, S.A.                              LBK/PAG 20170217                                                20160226              20170217                   1000,00EUR
ES05686751I2LIBERBANK, S.A.                              LBK/PAG 20170217                                                20160404              20170217                   1000,00EUR
ES05686751J0LIBERBANK, S.A.                              LBK/PAG 20170331                                                20160407              20170331                   1000,00EUR
ES05686751K8LIBERBANK, S.A.                              LBK/PAG 20160722                                                20160421              20160722                   1000,00EUR
ES05686751L6LIBERBANK, S.A.                              LBK/PAG 20170519                                                20160524              20170519                   1000,00EUR
ES05686751M4LIBERBANK, S.A.                              LBK/PAG 20160715                                                20160614              20160715                   1000,00EUR
ES05686751N2LIBERBANK, S.A.                              LBK/PAG 20161216                                                20160614              20161216                   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
ES0224244071MAPFRE, S.A.                                 MAP/1,625 OB 20260519                                           20160519              20260519  1,625000       100000,00EUR
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
ES0265515009NATRA, S.A.                                  NAT/CUPCER OBCONV 20230127                                      20160127              20230127  1,000000          133,20EUR
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
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
ES0382870006SACYR, S.A.                                  SYV/4,50 BO 20200507                                            20150507              20200507  4,500000       100000,00EUR
ES0205147004SAINT CROIX HOLDING IMMOBILIER, SOCIMI, S.A. SAINT CROIX/2,50 OB 20220623                                    20160623              20220623  2,500000       100000,00EUR
ES0305147003SAINT CROIX HOLDING IMMOBILIER, SOCIMI, S.A. SAINT CROIX/2,50 BO 20210623                                    20160623              20210623  2,500000       100000,00EUR
ES0213495007SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/VAR OB SUBD 20160928                               20060928              20160928                  50000,00EUR
ES0413495013SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/0,125 CEDHIP 20190503                              20160505              20190503  0,125000       100000,00EUR
ES0513495NO6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160819                                       20140822              20160819                 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
ES0513495NR9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160826                                       20160429              20160826                 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
ES0513495OK2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160729                                       20160331              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
ES0513495OL0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160803                                       20160201              20160803                 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
ES0513495OP1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170214                                       20160218              20170214                 100000,00EUR
ES0513495OP1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170214                                       20160219              20170214                 100000,00EUR
ES0513495OP1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170214                                       20160301              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
ES0513495OT3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170306                                       20150907              20170306                 100000,00EUR
ES0513495OT3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170306                                       20160308              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
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
ES0513495OX5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160930                                       20160329              20160930                 100000,00EUR
ES0513495OY3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170331                                       20151002              20170331                 100000,00EUR
ES0513495OY3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170331                                       20160401              20170331                 100000,00EUR
ES0513495OY3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170331                                       20160404              20170331                 100000,00EUR
ES0513495OZ0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170405                                       20151008              20170405                 100000,00EUR
ES0513495OZ0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170405                                       20160406              20170405                 100000,00EUR
ES0513495OZ0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170405                                       20160407              20170405                 100000,00EUR
ES0513495OZ0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170405                                       20160408              20170405                 100000,00EUR
ES0513495OZ0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170405                                       20160411              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
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
ES0513495PD4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170412                                       20160407              20170412                 100000,00EUR
ES0513495PD4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170412                                       20160408              20170412                 100000,00EUR
ES0513495PD4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170412                                       20160413              20170412                 100000,00EUR
ES0513495PD4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170412                                       20160415              20170412                 100000,00EUR
ES0513495PD4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170412                                       20160421              20170412                 100000,00EUR
ES0513495PE2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20171005                                       20151013              20171005                 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
ES0513495PG7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20161014                                       20160415              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
ES0513495PH5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20161021                                       20160420              20161021                 100000,00EUR
ES0513495PH5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20161021                                       20160503              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
ES0513495PI3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170428                                       20160505              20170428                 100000,00EUR
ES0513495PI3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170428                                       20160506              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
ES0513495PJ1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20161031                                       20160129              20161031                 100000,00EUR
ES0513495PJ1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20161031                                       20160212              20161031                 100000,00EUR
ES0513495PJ1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20161031                                       20160530              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
ES0513495PM5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170505                                       20160509              20170505                 100000,00EUR
ES0513495PO1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20171114                                       20151116              20171114                 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
ES0513495PQ6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20161114                                       20160205              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
ES0513495PR4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20161123                                       20160316              20161123                 100000,00EUR
ES0513495PR4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20161123                                       20160429              20161123                 100000,00EUR
ES0513495PR4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20161123                                       20160503              20161123                 100000,00EUR
ES0513495PT0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170606                                       20151202              20170606                 100000,00EUR
ES0513495PT0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170606                                       20160607              20170606                 100000,00EUR
ES0513495PT0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170606                                       20160608              20170606                 100000,00EUR
ES0513495PT0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170606                                       20160610              20170606                 100000,00EUR
ES0513495PU8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20171130                                       20151204              20171130                 100000,00EUR
ES0513495PU8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20171130                                       20160530              20171130                 100000,00EUR
ES0513495PU8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20171130                                       20160531              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
ES0513495PW4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160906                                       20160209              20160906                 100000,00EUR
ES0513495PX2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170310                                       20151223              20170310                 100000,00EUR
ES0513495PX2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170310                                       20160229              20170310                 100000,00EUR
ES0513495PX2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170310                                       20160314              20170310                 100000,00EUR
ES0513495PX2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170310                                       20160315              20170310                 100000,00EUR
ES0513495PX2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170310                                       20160316              20170310                 100000,00EUR
ES0513495PX2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170310                                       20160317              20170310                 100000,00EUR
ES0513495PX2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170310                                       20160318              20170310                 100000,00EUR
ES0513495PY0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20161222                                       20151224              20161222                 100000,00EUR
ES0513495PY0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20161222                                       20160128              20161222                 100000,00EUR
ES0513495PZ7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20161228                                       20151230              20161228                 100000,00EUR
ES0513495PZ7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20161228                                       20151231              20161228                 100000,00EUR
ES0513495PZ7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20161228                                       20160229              20161228                 100000,00EUR
ES0513495PZ7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20161228                                       20160630              20161228                 100000,00EUR
ES0513495QA8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170705                                       20160106              20170705                 100000,00EUR
ES0513495QA8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170705                                       20160706              20170705                 100000,00EUR
ES0513495QA8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170705                                       20160708              20170705                 100000,00EUR
ES0513495QA8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170705                                       20160712              20170705                 100000,00EUR
ES0513495QB6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170105                                       20160107              20170105                 100000,00EUR
ES0513495QB6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170105                                       20160111              20170105                 100000,00EUR
ES0513495QB6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170105                                       20160114              20170105                 100000,00EUR
ES0513495QC4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170113                                       20160115              20170113                 100000,00EUR
ES0513495QC4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170113                                       20160118              20170113                 100000,00EUR
ES0513495QC4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170113                                       20160119              20170113                 100000,00EUR
ES0513495QC4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170113                                       20160120              20170113                 100000,00EUR
ES0513495QC4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170113                                       20160128              20170113                 100000,00EUR
ES0513495QD2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180112                                       20160119              20180112                 100000,00EUR
ES0513495QD2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180112                                       20160121              20180112                 100000,00EUR
ES0513495QE0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170123                                       20160126              20170123                 100000,00EUR
ES0513495QE0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170123                                       20160128              20170123                 100000,00EUR
ES0513495QE0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170123                                       20160129              20170123                 100000,00EUR
ES0513495QE0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170123                                       20160429              20170123                 100000,00EUR
ES0513495QF7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180126                                       20160127              20180126                 100000,00EUR
ES0513495QG5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170728                                       20160129              20170728                 100000,00EUR
ES0513495QH3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180202                                       20160202              20180202                 100000,00EUR
ES0513495QI1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170206                                       20160208              20170206                 100000,00EUR
ES0513495QI1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170206                                       20160215              20170206                 100000,00EUR
ES0513495QI1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170206                                       20160428              20170206                 100000,00EUR
ES0513495QJ9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170821                                       20160219              20170821                 100000,00EUR
ES0513495QK7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170221                                       20160229              20170221                 100000,00EUR
ES0513495QL5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180305                                       20160307              20180305                 100000,00EUR
ES0513495QM3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170912                                       20160315              20170912                 100000,00EUR
ES0513495QN1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170922                                       20160316              20170922                 100000,00EUR
ES0513495QN1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170922                                       20160321              20170922                 100000,00EUR
ES0513495QO9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170320                                       20160321              20170320                 100000,00EUR
ES0513495QO9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170320                                       20160322              20170320                 100000,00EUR
ES0513495QO9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170320                                       20160329              20170320                 100000,00EUR
ES0513495QO9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170320                                       20160331              20170320                 100000,00EUR
ES0513495QO9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170320                                       20160622              20170320                 100000,00EUR
ES0513495QP6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160922                                       20160322              20160922                 100000,00EUR
ES0513495QQ4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20161205                                       20160407              20161205                 100000,00EUR
ES0513495QQ4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20161205                                       20160603              20161205                 100000,00EUR
ES0513495QR2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180412                                       20160415              20180412                 100000,00EUR
ES0513495QR2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180412                                       20160418              20180412                 100000,00EUR
ES0513495QS0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170420                                       20160428              20170420                 100000,00EUR
ES0513495QT8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20161213                                       20160429              20161213                 100000,00EUR
ES0513495QU6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180511                                       20160513              20180511                 100000,00EUR
ES0513495QU6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180511                                       20160517              20180511                 100000,00EUR
ES0513495QV4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170512                                       20160517              20170512                 100000,00EUR
ES0513495QV4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170512                                       20160519              20170512                 100000,00EUR
ES0513495QV4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170512                                       20160520              20170512                 100000,00EUR
ES0513495QW2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170522                                       20160524              20170522                 100000,00EUR
ES0513495QW2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170522                                       20160527              20170522                 100000,00EUR
ES0513495QW2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170522                                       20160530              20170522                 100000,00EUR
ES0513495QW2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170522                                       20160531              20170522                 100000,00EUR
ES0513495QX0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170529                                       20160531              20170529                 100000,00EUR
ES0513495QX0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170529                                       20160601              20170529                 100000,00EUR
ES0513495QX0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170529                                       20160602              20170529                 100000,00EUR
ES0513495QY8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160704                                       20160531              20160704                 100000,00EUR
ES0513495QZ5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170130                                       20160531              20170130                 100000,00EUR
ES0513495RA6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20171204                                       20160602              20171204                 100000,00EUR
ES0513495RB4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180605                                       20160608              20180605                 100000,00EUR
ES0513495RC2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20171212                                       20160613              20171212                 100000,00EUR
ES0513495RC2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20171212                                       20160616              20171212                 100000,00EUR
ES0513495RD0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170612                                       20160614              20170612                 100000,00EUR
ES0513495RD0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170612                                       20160615              20170612                 100000,00EUR
ES0513495RE8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180620                                       20160620              20180620                 100000,00EUR
ES0513495RF5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170620                                       20160621              20170620                 100000,00EUR
ES0513495RF5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170620                                       20160622              20170620                 100000,00EUR
ES0513495RF5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170620                                       20160623              20170620                 100000,00EUR
ES0513495RF5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170620                                       20160624              20170620                 100000,00EUR
ES0513495RG3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20171220                                       20160622              20171220                 100000,00EUR
ES0513495RH1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170628                                       20160629              20170628                 100000,00EUR
ES0513495RH1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170628                                       20160701              20170628                 100000,00EUR
ES0513495RH1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170628                                       20160704              20170628                 100000,00EUR
ES0513495RI9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180628                                       20160701              20180628                 100000,00EUR
ES0513495RI9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180628                                       20160705              20180628                 100000,00EUR
ES0513495RJ7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180705                                       20160706              20180705                 100000,00EUR
ES0513495RJ7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180705                                       20160707              20180705                 100000,00EUR
ES0513495RK5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180712                                       20160713              20180712                 100000,00EUR
ES0513495RK5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180712                                       20160715              20180712                 100000,00EUR
ES0513495RL3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170712                                       20160713              20170712                 100000,00EUR
ES0513495RL3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170712                                       20160714              20170712                 100000,00EUR
ES0513495RL3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170712                                       20160715              20170712                 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
ES0576156055SOCIEDAD ANONIMA DE OBRAS Y SERVICIOS, COPASACOPASA/PAG 20160718                                             20150717              20160718                 100000,00EUR
ES0576156071SOCIEDAD ANONIMA DE OBRAS Y SERVICIOS, COPASACOPASA/PAG 20161013                                             20151014              20161013                 100000,00EUR
ES0576156089SOCIEDAD ANONIMA DE OBRAS Y SERVICIOS, COPASACOPASA/PAG 20160729                                             20160202              20160729                 100000,00EUR
ES0576156097SOCIEDAD ANONIMA DE OBRAS Y SERVICIOS, COPASACOPASA/PAG 20161011                                             20160414              20161011                 100000,00EUR
ES0205068002SOCIEDAD CONCESIONARIA AUTOVIA DE LA PLATA, SAUTOVIA PLATA/3,169 OB 20411231                                 20150527              20411231  3,169000       100000,00EUR
ES0352506093SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20161231 2014-3                                    20141231              20161231                 100000,00EUR
ES0352506119SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20170228 2015-2                                    20150227              20170228                 100000,00EUR
ES0352506127SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20161231 2015-3                                    20151231              20161231                 100000,00EUR
ES0352506135SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20181231 2015-4                                    20151231              20181231                 100000,00EUR
ES0352506143SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20170228 2016-1                                    20160226              20170228                 100000,00EUR
ES0352506150SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20190228 2016-2                                    20160226              20190228                 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
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
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
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
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
ES0578430ME8TELEFONICA, S.A.                             TEF/PAG 20160923                                                20151223              20160923                 100000,00EUR
ES0578430MF5TELEFONICA, S.A.                             TEF/PAG 20160719                                                20160119              20160719                 100000,00EUR
ES0578430MF5TELEFONICA, S.A.                             TEF/PAG 20160719                                                20160120              20160719                 100000,00EUR
ES0578430MG3TELEFONICA, S.A.                             TEF/PAG 20170407                                                20160408              20170407                 100000,00EUR
ES0578430MH1TELEFONICA, S.A.                             TEF/PAG 20170613                                                20160615              20170613                 100000,00EUR
ES0578430MI9TELEFONICA, S.A.                             TEF/PAG 20170615                                                20160615              20170615                 100000,00EUR
ES0578430MI9TELEFONICA, S.A.                             TEF/PAG 20170615                                                20160616              20170615                 100000,00EUR
ES0578430MI9TELEFONICA, S.A.                             TEF/PAG 20170615                                                20160620              20170615                 100000,00EUR
ES0578430MJ7TELEFONICA, S.A.                             TEF/PAG 20170619                                                20160620              20170619                 100000,00EUR
ES0578430MQ2TELEFONICA, S.A.                             TEF/PAG 20170714                                                20160714              20170714                 100000,00EUR
ES0532945088TUBACEX, S.A.                                TUB/PAG 20160909                                                20160609              20160909                 100000,00EUR
ES0532945096TUBACEX, S.A.                                TUB/PAG 20160926                                                20160627              20160926                 100000,00EUR
ES0532945104TUBACEX, S.A.                                TUB/PAG 20160927                                                20160627              20160927                 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
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
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
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
ES01400750051.0 TECNOCENTRO, SICAV, S.A.                 1.0 TECNOCENTRO/AC 10,00                                 240000020141104                                           10,00EUR
ES010965803119.40 INVERSIONS, SICAV, S.A.                19.40.INV/AC 10,00                                       300000020100127                                           10,00EUR
ES01096420351948 INVERSIONS, SICAV, S.A.                 1948.INV/AC 10,00                                        240500020000615                                           10,00EUR
ES01051570381955 INVERSIONES, SICAV, S.A.                1955.INV/AC 5,10                                         471383019991215                                            5,10EUR
ES01073900331962 CAPITAL, SICAV, S.A.                    1962.CAPITAL/AC 6,50                                     384616020000602                                            6,50EUR
ES01563030021NKEMIA IUCT GROUP, S.A.                     IKM/AC 0,10                                             2592150320120322                                            0,10EUR
ES01570760372.8 INVESTMENT, SICAV, S.A.                  2.8.INVESTMENT/AC 1,00                                  2404050020000614                                            1,00EUR
ES01096540302002 GLOBAL FLECHA, SICAV, S.A.              2002.GLB.FLECHA/AC 13,00                                 189550020020626                                           13,00EUR
ES01051580366V DE VALORES MOBILIARIOS, SICAV, S.A.       6V.VAL/AC 10,00                                          240405020000114                                           10,00EUR
ES0114493036A CAPITAL RV, SICAV, S.A.                    A.CAPITAL.RV/AC 5,50                                     174545620000721                                            5,50EUR
ES0162941035A.M.J. EVALUATION, SICAV, S.A.               AMJ.EVALUATION/AC 6,01                                   100000019980323                                            6,01EUR
ES0184836031AAMM DE VALORES, SICAV, S.A.                 AAMM/AC 6,00                                             400675020021031                                            6,00EUR
ES0109653032ABAE VALORES, SICAV, S.A.                    ABAE/AC 5,00                                             481200020011217                                            5,00EUR
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         85821304520111104                                                EUR
ES0105200416ABENGOA, S.A.                                ABG/AC A 0,02                                A          8335482620010726                                            0,02EUR
ES0105191037ABENLENDA INVERSIONES, SICAV, S.A.           ABENLENDA/AC 1,00                                       2404050020021010                                            1,00EUR
ES0111845014ABERTIS INFRAESTRUCTURAS, S.A.               ABE/AC 3,00                                            99038130820020629                                            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
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                  AC EUROSTOXX 50 ETF/PT                                          20061031                                                EUR
ES0105322004ACCION FTSE LATIBEX BRASIL ETF, FI           AC FTSE LATIB BRAS ETF FI/PT                                    20070720                                                EUR
ES0105336038ACCION IBEX 35 ETF, FI                       ACCION IBEX 35 ETF FI                                           20060714                                                EUR
ES0105304002ACCION LATAM TOP ETF, FI                     AC LATAM TOP ETF FI/PT                                          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 16,10                                      1490690                                                   16,10EUR
ES0105351003ACEBUCHE TCP, SICAV, S.A.                    ACEBUCHE TCP SICAV/AC                                    400000020151023                                            6,00EUR
ES0138169034ACEITELBATAN, 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
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
ES0106004031AECYSSA INVERSIONES 2007, SICAV, S.A.        AECYSSA/AC 10,00                                         500000020070321                                           10,00EUR
ES0105046009AENA, S.A.                                   AENA/AC 10,00                                          15000000020141015                                           10,00EUR
ES0109212037AENEAS PATRIMONIUM, SICAV, S.A.              AENEAS.PATRIM/AC 6,00                                    420708020011023                                            6,00EUR
ES0127229039AENIGMA XI, SICAV, S.A.                      AENIGMA.XI/AC 6,01                                       399335019981203                                            6,01EUR
ES0116414030AF CRECIMIENTO I, SICAV, S.A.                AF.CRECIM.I/AC 3,10                                      7741940                                                    3,10EUR
ES0126842030AF DOBRA, SICAV, S.A.                        AF DOBRA/AC 8,80                                         272730020020306                                            8,80EUR
ES0106071006AF RENTA ALFA INDICES, SICAV, S.A.           AF RENTA ALFA/AC 10,00                                   240000020140122                                           10,00EUR
ES0152849032AGALIA PATRIMONIO, SICAV, S.A.               AGALIA/AC 1,00                                          5000000020030526                                            1,00EUR
ES0106101035AGARUS INVERSIONES, SICAV, S.A.              AGARUS/AC 1,00                                          2404050019990708                                            1,00EUR
ES0106134036AGATA, SICAV,  S.A.                          AGATA/AC 60,11                                            400000                                                   60,11EUR
ES0106135033AGAVE ATTENUATA DE INVERSIONES, SICAV, S.A.  AGAVE.ATTENUATA/AC 6,26                                  383388020030623                                            6,26EUR
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
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 INV SICAV/AC                                      2400000020150703                                            1,00EUR
ES0107495006AIDT CORPORATE, SICAV, S.A.                  AIDT/AC 5,00                                             480000020130529                                            5,00EUR
NL0000235190AIRBUS GROUP, S.E.                           AC. AIRBUS                                             772780659                                                    1,00EUR
ES0107536031AIRUN-INVERSIONES, SICAV, S.A.               AIRUN/AC 6,01                                            400010019980908                                            6,01EUR
ES0107561005AJEDREA INVESTMENT, SICAV, S.A.              AJEDREA INVT SICAV/AC                                   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
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                                           12337775819880830                                            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
ES0109203002AMMUS GESTIO, SICAV, S.A.                    AMMUS GESTIO SICAV/AC                                   2400000020151103                                            1,00EUR
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                                            70908931419990927                                            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                                  3065710869                                                        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 INV SICAV/AC                                   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 INV SICAV/AC                              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 SICAV/AC                                  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
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                                    145000000                                                    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
ES0113211835BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/AC 0,49                                          648035792519980713                                            0,49EUR
BRBBDCACNPR8BANCO BRADESCO, S.A.                         AC. BANCO BRADESCO -PREF.-                            2776800721                                                           
ES0113860A34BANCO DE SABADELL, S.A.                      SAB/AC 0,125                                          556626175320070504                                            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                                           419685809220130524                                            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 SICAV/AC                                       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 SICAV/AC                                          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
ES0105231031BARAYA CAPITAL, SICAV, S.A.                  BARAYA SICAV/AC                                          400000019980910                                            6,02EUR
ES0113938007BARBARISA CAPITAL, SICAV, S.A.               BARBARISA CAP SICAV/AC                                   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 CAP SICAV/AC                                      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, S.A.                            BESTER ZINS/AC                                           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
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 VAL SICAV/AC                                         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
ES0138288032BONICAIRE, SICAV, S.A.                       BONICAIRE SICAV/AC                                       740000019990906                                            3,25EUR
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
ES0106325014BORGES AGRICULTURAL & INDUSTRIAL NUTS, S.A.  BORGES AGRIC/AC 3,01                                     322101019870813                                            3,01EUR
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 CAP SICAV/AC                                   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 SICAV/AC                                    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
ES0152173037C2 SELECCION EQUILIBRADA, S.I.C.A.V., S.A.   C2 SELEC EQUIL SICAV/AC                                 3606073020011220                                            1,00EUR
ES0115207039CABDAL INVERSIONES, SICAV, S.A.              CABDAL/AC 1,00                                          2404050020020205                                            1,00EUR
ES0164532030CACECO 21, SICAV, S.A.                       CACECO 21 SICAV/AC                                      50000000                                                    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                                          591024268420070802                                            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 INV SICAV/AC                                   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.      CAP FIVE SICAV/AC                                       2400000020150702                                            1,00EUR
ES0115934038CAPITAL LANGENBURG, 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
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
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.                CART SUROESTE SICAV/AC                                   4800000                                                    5,00EUR
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
ES0116814007CAT VALORS, SICAV, S.A.                      CAT VALORS SICAV/AC                                     2400000020151223                                            1,00EUR
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
ES0122161005CELTIC BAR, SIL, S.A.                        CELTIC BAR SIL/AC                                       3000000020160318                                            1,00EUR
ES0117360117CEMENTOS MOLINS, S.A.                        CEMENTOS.MOLINS/AC 0,30                                 6611567020050706                                            0,30EUR
ES0117390411CEMENTOS PORTLAND VALDERRIVAS, S.A.          CPL/AC 1,50                                             5178660819980629                                            1,50EUR
ES0117521031CENTAURUS 2002, SICAV, S.A.                  CENTAURUS.2002/AC 6,02                                   400000020020628                                            6,02EUR
BRELETACNOR6CENTRAIS ELETRICAS BRASILEIRAS, S.A.         AC. ELETROBRAS                                        1087050297                                                           
BRELETACNPB7CENTRAIS ELETRICAS BRASILEIRAS, S.A.         AC. ELETROBRAS. PREF. S/B                    B         265436883                                                           
ES0117720138CENTRAL DE VALORES, SICAV, S.A.              CENTRAL.VAL/AC 1,00                                     6000000020000602                                            1,00EUR
ES0157871031CEON INVERSIONES, SICAV, S.A.                CEON.INV/AC 10,00                                        240500019990628                                           10,00EUR
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 SICAV/AC                                 480000020150505                                            5,00EUR
ES0118484007CHANTEIRO INVERSIONES, SICAV, S.A.           CHANTEIRO/AC 10,00                                       240000020140507                                           10,00EUR
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 SICAV/AC                                      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
ES0105121000CLERHP ESTRUCTURAS, S.A.                     CLERHP/AC 0,04                                          1007676820151106                                            0,04EUR
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
GB00BDCPN049COCA-COLA EUROPEAN PARTNERS, PLC             COCA EURO PART/AC 0,01                                 482323871                                                    0,01EUR
ES0119256115CODERE, S.A.                                 CDR/AC 0,20                                           252971456119990524                                            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
ES0135962035COMMUN TIR, SICAV, S.A.                      COMMUN TIR SICAV/AC                                      204594520000510                                            6,00EUR
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
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
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
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
ES0105111001CORPFIN CAPITAL PRIME RETAIL III, SOCIMI, S.ACORPFIN P.R.III/AC 1,00                                  9709120                                                    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 SICAV/AC                                     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
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
ES0125644007DAFIVER CAPITAL, SICAV, S.A.                 DAFIVER CAPITAL SICAV/AC                                2400000020151015                                            1,00EUR
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
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
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 SICAV/AC                                        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                                           20,00EUR
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
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 SICAV/AC                                     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
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 1,23                                         19512200                                                    1,23EUR
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
ES0127044008DRAGONWYCK, SICAV, S.A.                      DRAGONWYCK SICAV/AC                                     3000000020151106                                            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 SICAV/AC                                           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 F MGMT SICAV/AC                               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
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
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                                         3200000                                                    7,51EUR
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 SICAV/AC                                   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 INV SICAV/AC                                  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 ENGINEERING CONSULTING GROUP, S.AEUROCONSULT/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                                            1194415720150318                                            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
ES0156868038FACTOTUM TRADING, SICAV, S.A.                FACTOTUM TRADING SICAV/AC                                698176020000809                                            3,86EUR
ES0135950006FAE INVERSIONES 2012, SICAV, S.A.            FAE.INV.2012/AC 6,00                                     400000020120227                                            6,00EUR
ES0134950F36FAES FARMA, S.A.                             FAE/AC 0,10                                            25496637020061218                                            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
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 SICAV/AC                                     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 30,00                                   80000019970722                                           30,00EUR
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
ES0156063135FERES 2015 DE INVERSION, SICAV, S.A.         FERES 2015 SICAV/AC                                      2400000                                                   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                                            73964624620040901                                            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 10,92                                         2201510                                                   10,92EUR
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
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
ES0175924002FINVERKI INVERSIONES, SICAV, S.A.            FINVERKI INV SICAV/AC                                   2400000020151110                                            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 SICAV/AC                                          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 SICAV/AC                                       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                                            37882550619990930                                            1,00EUR
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 6,00                                          239600019901106                                            6,00EUR
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 SICAV/AC                                       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
ES0140513005FUYI DE INVERSIONES, SICAV, S.A.             FUYI INVERSIONES SICAV/AC                               2400000020151113                                            1,00EUR
ES0166455032GA PATRIMONIO SELECCION, SICAV, S.A.         GA PATRIMONIO SELECCION SICAV/AC                         436364020000613                                            5,50EUR
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
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                                     2003375020000505                                            1,20EUR
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                                           33261924320060328                                            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 SICAV/AC                                       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
ES0142492034GLOBAL ANANDA, SICAV, S.A.                   GLB.ANANDA/AC 0,78                                      2404050020000719                                            0,78EUR
ES0105130001GLOBAL DOMINION ACCESS, S.A.                 DOM/AC 0,125                                           16949696320160407                                            0,12EUR
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.            GLB STK PICKING SICAV/AC                                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 SICAV/AC                                         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 SICAV/AC                                      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                                             2430622120150522                                            0,15EUR
ES0171996087GRIFOLS, S.A.                                GRF/AC A 0,25                                A         426129798                                                    0,25EUR
ES0171996095GRIFOLS, S.A.                                GRF/ACSVT B                                  B         261425110                                                    0,05EUR
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                                      6000000                                                   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
ES0143492009GUAAMEE ACHINECH, SICAV, S.A.              GUAAMEE ACHINECH SICAV/AC                              240000020151215                                           10,00EUR
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 VAL SICAV/AC                                     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
ES0105126009HADLEY INVESTMENTS, SOCIMI, S.A.U.           HADLEY/AC 1,00                                           5000000                                                    1,00EUR
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 SICAV/AC                                    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
ES0105103008HEREF HABANERAS SOCIMI, S.A.                 HEREF HABANERAS/AC 1,00                                  5060000                                                    1,00EUR
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
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                                            10836500220140213                                            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
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
ES0146753001IAPETUS INVESTMENTS, SICAV, S.A.             IAPETUS/AC 10,00                                         240000020140506                                           10,00EUR
ES0144580Y14IBERDROLA, S.A.                              IBE/AC 0,75                                           624000000020070926                                            0,75EUR
ES0147517033IBERMILENIUM, SICAV, S.A.                    IBERMILENIUM/AC 1,00                                    2404050020021218                                            1,00EUR
ES0147561015IBERPAPEL GESTION, S.A.                      IBG/AC 0,60                                             1071620019970721                                            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
ES0147261004IFIMEM INVERSIONES, SICAV , S.A.             IFIMEM SICAV/AC                                         2400000020151120                                            1,00EUR
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 CAP SICAV/AC                                        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                                     2237964820091109                                            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 SICAV/AC                                       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                                           356823399020110628                                            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                                           213298874320110121                                            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 SICAV/AC                                      2400000020150602                                            1,00EUR
ES0155006036INVERERTICA, SICAV, S.A.                     INVERERTICA/AC 10,00                                     240405020030214                                           10,00EUR
ES0115755003INVERFAPRI, SICAV, S.A.                      INVERFAPRI SICAV/AC                                      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
ES0156053037INVER-RENT, S.A., SICAV                      INVER-RENT/AC 6,01                                       400000019990311                                            6,01EUR
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
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ES0155193032INVERSIONES MARITIMA PASOAL, SICAV, S.A.     MARITIMA.PASOAL/AC 1,00                                 2404050020010427                                            1,00EUR
ES0155943030INVERSIONES MARREBA, SICAV, S.A.             MARREBA/AC 6,01                                          400000019971023                                            6,01EUR
ES0143678037INVERSIONES MATIPE, SICAV, S.A.              MATIPE/AC 7,95                                           302397020000221                                            7,95EUR
ES0155488036INVERSIONES MEDARA, SICAV, S.A.              MEDARA/AC 6,00                                           400675020011220                                            6,00EUR
ES0155688031INVERSIONES MEDIALUNA, SICAV, S.A.           MEDIALUNA/AC 5,00                                        481000020020220                                            5,00EUR
ES0155582036INVERSIONES MENENDEZ PELAYO, SICAV, S.A.     MENENDEZ.PELAYO/AC 6,01                                 1200000019981124                                            6,01EUR
ES0161056033INVERSIONES MERCOMEDINA, SICAV, S.A.         MERCOMEDINA/AC 10,00                                      60101219990414                                           10,00EUR
ES0145841039INVERSIONES MIDMAR, SICAV, S.A.              MIDMAR/AC 1,00                                          2404050020001114                                            1,00EUR
ES0155936034INVERSIONES MILAMAR 2000, SICAV, S.A.        MILAMAR.2000/AC 6,01                                     400000019980311                                            6,01EUR
ES0155405030INVERSIONES MINOTAURO, SICAV, S.A.           MINOTAURO/AC 1,00                                       2404050020040610                                            1,00EUR
ES0155669031INVERSIONES MISI, SICAV, S.A.                MISI/AC 10,00                                            240406020000508                                           10,00EUR
ES0164133037INVERSIONES MOBILIARIAS ALETHEIA, SICAV, S.A.ALETHEIA/AC 10,00                                        300506020010327                                           10,00EUR
ES0161057031INVERSIONES MOBILIARIAS ALICANTE, SICAV, S.A.INV.ALICANTE/AC 10,00                                    240500019991022                                           10,00EUR
ES0114896030INVERSIONES MOBILIARIAS GQUESADA, SICAV, S.A.INV.GQUESADA/AC 1,00                                    2404050020011123                                            1,00EUR
ES0155978036INVERSIONES MOBILIARIAS GRUPO ADAN, S.A., SICGRUPO.ADAN/AC 3,00                                       800000019920412                                            3,00EUR
ES0161058039INVERSIONES MOBILIARIAS IMAGO, SICAV, S.A.   IMAGO/AC 5,10                                            472000019991202                                            5,10EUR
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ES0155983036INVERSIONES MOBILIARIAS URQUIOLA, S.A., SICAVURQUIOLA/AC 16,50                                        156556019850801                                           16,50EUR
ES0155728035INVERSIONES MOLUTI, SICAV, S.A.              MOLUTI/AC 10,00                                          120250020000418                                           10,00EUR
ES0155194030INVERSIONES MONEGROS-BAJO ARAGON, SICAV, S.A.MONEGROS-B.ARAG/AC 1,00                                 2404050020010424                                            1,00EUR
ES0155529037INVERSIONES MONSEVI, SICAV, S.A.             MONSEVI/AC 6,00                                          400675020001108                                            6,00EUR
ES0155917034INVERSIONES MONTISIELLO, SICAV, S.A.         MONTISIELLO/AC 4,57                                      5260500                                                    4,57EUR
ES0142984030INVERSIONES MONTLLOR, SICAV, S.A.            MONTLLOR/AC 6,01                                         450000019981203                                            6,01EUR
ES0110626001INVERSIONES MOONLIGHT, SICAV, S.A.           INV.MOONLIGHT/AC 1,00                                   2400000020131025                                            1,00EUR
ES0155530035INVERSIONES MOURA, SICAV, S.A.               MOURA/AC 10,00                                           240500020010801                                           10,00EUR
ES0155531033INVERSIONES NAIRA, SICAV, S.A.               NAIRA/AC 1,00                                          12000000020020523                                            1,00EUR
ES0155277033INVERSIONES NAISURIA, SICAV, S.A.            NAISURIA/AC 10,00                                        240500020051025                                           10,00EUR
ES0155355037INVERSIONES NEOCLASICAS, SICAV, S.A.         NEOCLASICAS/AC 1,00                                     2404050020020702                                            1,00EUR
ES0155616032INVERSIONES NEON CMA, SICAV, S.A.            NEON.CMA/AC 6,00                                         400675020000710                                            6,00EUR
ES0184636001INVERSIONES NOJUBI, SICAV, S.A.              NOJUBI/AC 1,00                                          2400000020140701                                            1,00EUR
ES0145842037INVERSIONES OLABERRIA, SICAV, S.A.           OLABERRIA/AC 1,00                                       2405000020010914                                            1,00EUR
ES0173452030INVERSIONES OMNITOT, SICAV, S.A.             OMNITOT/AC 10,00                                         120202419990721                                           10,00EUR
ES0155055033INVERSIONES PANTER, SICAV, S.A.              PANTER/AC 6,02                                           400000019990203                                            6,02EUR
ES0155999032INVERSIONES PATRIMONIALES MOBILIARIAS, SICAV,PAT.MOBILIARIAS/AC 6,01                                  4000000                                                    6,01EUR
ES0164134035INVERSIONES PELOPIDAS, SICAV, S.A.           PELOPIDAS/AC 10,00                                       240405020041223                                           10,00EUR
ES0155583034INVERSIONES PERMON, SICAV, S.A.              PERMON/AC 6,01                                           404000019980909                                            6,01EUR
ES0155633037INVERSIONES PICO TRES MARES, SICAV, S.A      PICO.TRES.MARES/AC 1,00                                 2404050020001017                                            1,00EUR
ES0155407002INVERSIONES PITACO, SICAV, S.A.              PITACO/AC 10,00                                          240000020130408                                           10,00EUR
ES0142985136INVERSIONES POLIVALENTE, SICAV, S.A.         POLIVALENTE/AC 12,02                                     200000020091202                                           12,02EUR
ES0181881030INVERSIONES POMET, SICAV, S.A.               POMET/AC 1,00                                           2404050020031010                                            1,00EUR
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ES0155988035INVERSIONES PROGRAMADAS, SICAV, S.A.         IMPROSA/AC 26,01                                         115340019910520                                           26,01EUR
ES0155634035INVERSIONES PUERTO ALEGRE, SICAV, S.A.       PUERTO.ALEGRE/AC 6,00                                    400675020011008                                            6,00EUR
ES0155056031INVERSIONES QUINTA DIMENSION, SICAV, S.A.    5.DIMENSION/AC 6,02                                      400000019990226                                            6,02EUR
ES0181882038INVERSIONES RALO, SICAV, S.A.                RALO/AC 6,00                                             500000020040629                                            6,00EUR
ES0155997036INVERSIONES RANZA, S.A., SICAV               RANZA/AC 26,00                                            92616019870411                                           26,00EUR
ES0155584032INVERSIONES REALTTA, SICAV, S.A.             REALTTA/AC 6,01                                          425000019980930                                            6,01EUR
ES0155057039INVERSIONES REMELLAN, SICAV, S.A.            REMELLAN/AC 1,00                                        2405000019990722                                            1,00EUR
ES0164135008INVERSIONES REPUBLICA 666, SICAV, S.A.       REPUBLICA.666/AC 10,00                                   240001020130109                                           10,00EUR
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ES0142986035INVERSIONES RIOCOBO, SICAV, S.A.             RIOCOBO/AC 10,00                                         240405019990414                                           10,00EUR
ES0155585039INVERSIONES ROBINIA, S.A., SICAV             ROBINIA/AC 6,02                                          400000019981021                                            6,02EUR
ES0155919030INVERSIONES ROSCHELL, SICAV, S.A.            ROSCHELL/AC 6,02                                         400000019980716                                            6,02EUR
ES0155548037INVERSIONES RUGETES, SICAV, S.A.             RUGETES/AC 1,15                                         20869570                                                    1,15EUR
ES0155511035INVERSIONES RUSH, SICAV, S.A.                RUSH/AC 5,00                                             481000020000626                                            5,00EUR
ES0155991039INVERSIONES SELECTIVAS, SICAV, S.A.          SELECTIVAS/AC 10,22                                      280000019891129                                           10,22EUR
ES0155828033INVERSIONES SERRABLO, S.A., SICAV            SERRABLO/AC 6,02                                         400000019940711                                            6,02EUR
ES0181884034INVERSIONES SEYAL, SICAV, S.A.               SEYAL/AC 5,00                                            480000020060922                                            5,00EUR
ES0155989033INVERSIONES SEZUR, S.A., SICAV               SEZUR/AC 7,00                                            400000019900914                                            7,00EUR
ES0155617030INVERSIONES SINGLADURA, SICAV, S.A.          SINGLADURA/AC 10,00                                      250000020010131                                           10,00EUR
ES0117178030INVERSIONES SODCO, SICAV, S.A.               INV.SODCO/AC 6,00                                        400000019990531                                            6,00EUR
ES0155586037INVERSIONES SOLBUS, S.A., SICAV              SOLBUS/AC 5,00                                           481000019990422                                            5,00EUR
ES0181886039INVERSIONES STAR BLEU, SICAV, S.A            STAR.BLEU/AC 10,00                                       400000020070727                                           10,00EUR
ES0181887003INVERSIONES TAMBORE SICAV, S.A.              INV.TAMBORE/AC 10,00                                     240000020130321                                           10,00EUR
ES0155618038INVERSIONES TAMBRE, SICAV, S.A.              TAMBRE/AC 6,00                                           400000020010221                                            6,00EUR
ES0156013031INVERSIONES TEIDE, S.A., SICAV               TEIDE/AC 3,01                                            5000000                                                    3,01EUR
ES0142457037INVERSIONES TENORS, SICAV, S.A.              INV.TENORS/AC 6,00                                       400675020020606                                            6,00EUR
ES0155619036INVERSIONES TORCAL, SICAV, S.A.              TORCAL/AC 10,00                                          240500020010717                                           10,00EUR
ES0155731039INVERSIONES TOSCANA, SICAV, S.A.             TOSCANA/AC 10,00                                         240405020010516                                           10,00EUR
ES0155732037INVERSIONES VALDELINARES, SICAV, S.A.        VALDELINARES/AC 6,00                                     400000020010625                                            6,00EUR
ES0155733035INVERSIONES VALIX-6, SICAV, S.A.             VALIX-6/AC 6,00                                          400678020020404                                            6,00EUR
ES0155922034INVERSIONES VALLE ASON, SICAV, S.A.          VALLE.ASON/AC 6,01                                       400000019990329                                            6,01EUR
ES0181888001INVERSIONES VALLOBAL, SICAV, S.A.            INV VALLOBAL SICAV/AC                                   2400000020150430                                            1,00EUR
ES0174816001INVERSIONES VARIBOSA, SICAV, S.A.            INVERSIONES VARIBOSA SICAV/AC                           2400000020140904                                            1,00EUR
ES0155735030INVERSIONES VAZPI, SICAV, S.A.               VAZPI/AC 1,25                                           1923240020021226                                            1,25EUR
ES0156011035INVERSIONES VERAL, S.A., SICAV               VERAL/AC 6,01                                            400010019890417                                            6,01EUR
ES0155518030INVERSIONES VERDES, SICAV, S.A.              VERDES/AC 10,00                                          240405020001026                                           10,00EUR
ES0155588033INVERSIONES VICEDO, SICAV, S.A.              VICEDO/AC 1,00                                          2600000020000208                                            1,00EUR
ES0106571039INVERSIONES VIGUMAR 2015, SICAV, S.A.        VIGUMAR 2015/AC 6,02                                     400000019971112                                            6,02EUR
ES0156005037INVERSIONES VILLA DE PARIS II, S.A., SICAV   VILLA.PARIS.II/AC 9,32                                   150000019930929                                            9,32EUR
ES0155736038INVERSIONES VIRLOBA, SICAV, S.A.             VIRLOBA/AC 6,00                                          400675020040607                                            6,00EUR
ES0156007033INVERSIONES VISANSA, S.A., SICAV             VISANSA/AC 6,02                                          200000019970228                                            6,02EUR
ES0156014039INVERSIONES Y ANALISIS ESTRATEGICOS, SICAV, SINV&ANA.ESTRAT/AC 6,02                                   200000019980114                                            6,02EUR
ES0155875034INVERSIONS AGO, SICAV, S.A.                  AGO/AC 5,35                                               77200019980402                                            5,35EUR
ES0155708037INVERSIONS EGERIA, SICAV, S.A.               EGERIA/AC 10,00                                          240406020000629                                           10,00EUR
ES0155519038INVERSIONS EL CIRERER, SICAV, S.A.           EL.CIRERER/AC 1,00                                      1202500020010918                                            1,00EUR
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 SICAV/AC                                          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
ES0105098000JABA I INVERSIONES INMOBILIARIAS, SOCIMI, S.AJABA I/AC 1,00                                          1830940120150626                                            1,00EUR
ES0174781031JAIMANITAS INVESTMENT, SICAV, S.A.           JAIMANITAS/AC 10,00                                      240405020010629                                           10,00EUR
ES0156671002JAL 66 INVERSIONES, SICAV, S.A.              JAL 66 SICAV/AC                                         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
ES0156474001JEBASA CAPITAL 2016, SICAV, S.A.             JEBASA CAP 2016 SICAV/AC                                 240000020151214                                           10,00EUR
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
ES0173332034JOLUCA 2015 INVERSIONES, SICAV, S.A.         JOLUCA 2015 SICAV/AC                                      400000                                                   60,10EUR
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 SICAV/AC                                          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 SICAV/AC                                       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
ES0156584007KILUVA 2015, SICAV, S.A.                     KILUVA 2015 SICAV/AC                                    2400000020151110                                            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 SICAV/AC                                          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 SICAV/AC                                      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                                             6062708320140206                                            2,00EUR
ES0157869001LARDERENSE DE INVERSIONES, SICAV, S.A.       LARDERENSE SICAV/AC                                      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                                     400000019990726                                            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
ES0174182032LEGIO CAPITAL, SICAV, S.A.                   LEGIO SICAV/AC                                           240405020040610                                           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
ES0168675090LIBERBANK, S.A.                              LBK/AC 0,90                                            90917584320160417                                            0,90EUR
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
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 SICAV/AC                                          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 SICAV/AC                                         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 SICAV/AC                                      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 SICAV/AC                                     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
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                                            33671749019890310                                            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                                            22970000019990809                                            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.        MINERSA/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 SICAV/AC                                     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 SICAV/AC                                        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
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
ES0155727037MULTI-REM, SICAV, S.A.                       MULTI-REM SICAV/AC                                       240405019991123                                           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 SICAV/AC                                          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                                              934671220100301                                            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 SICAV/AC                                        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
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
ES0107957005NORTHERN CROSS INVESTMENTS, SICAV, S.A.      NORTHERN CROSS SICAV/AC                                  240000020151211                                           10,00EUR
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
ES0166958001OBENQUE CAPITAL, SICAV, S.A.                 OBENQUE CAPITAL SICAV/AC                                8000000020160310                                            1,00EUR
ES0110466036OBENS CAPITAL, SICAV, S.A.                   OBENS/AC 10,00                                           240000020070531                                           10,00EUR
ES0166991036OBIS INVERSIONES, SICAV, S.A.                OBIS/AC 10,00                                            240400819991117                                           10,00EUR
ES0142090317OBRASCON HUARTE LAIN, S.A.                   OHL/AC 0,60                                            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                                              941787220140523                                            0,10EUR
ES0167455007ONURA SXXI CORPORACION, SICAV, S.A.          ONURA SXXI/AC 1,00                                      2400000020140522                                            1,00EUR
ES0151173004OPALO CAPITAL, SICAV, S.A.                   OPALO CAP SICAV/AC                                      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
ES0167711003ORIZAVA CAPITAL, SIL, S.A.                   ORIZAVA CAPITAL SIL/AC                                  3000000020160318                                            1,00EUR
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 SICAV/AC                                          2400000020150529                                            1,00EUR
ES0167748039OTIXE VALORES, SICAV, S.A.                   OTIXE/AC 10,00                                           240405020030212                                           10,00EUR
ES0126926031OTROMAR 9, SICAV, S.A.                       OTROMAR 9 SICAV/AC                                       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
ES0105131009PARQUES REUNIDOS SERVICIOS CENTRALES, S.A.   PQR/AC 0,50                                             8074204420060412                                            0,50EUR
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 SICAV/AC                                     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
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 SICAV/AC                                           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 SICAV/AC                                   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
ES0110944172QUABIT INMOBILIARIA, S.A.                    QBT/AC 0,50                                             50516920                                                    0,50EUR
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
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                                           146564410019990419                                            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                                  1100000019991123                                            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 SICAV/AC                                          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
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
ES0174703001SANT LLUIS FLOUR MILL, SICAV, S.A.           SANT LLUIS FLOUR MILL SICAV/AC                           240000020151020                                           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 MGMT SICAV/AC                                   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 INVESTMENT SICAV/AC                               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
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
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
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
ES0143421G11SERVICE POINT SOLUTIONS, S.A.                SPS/AC 0,001                                           17650991020050408                                                EUR
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                                          24000000                                                    1,00EUR
ES0105133005SILVERCODE INVESTMENTS SOCIMI, S.A.          SILVERCODE/AC 1,00                                      72295000                                                    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                                            23397650119970721                                            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
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 SICAV/AC                                          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
ES0105128005TELEPIZZA GROUP, S.A.                        TPZ/AC 0,25                                            100720679                                                    0,25EUR
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 SICAV/AC                                  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
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
ES0179323003TNDES XXI, SICAV, S.A.                       TNDES XXI SICAV/AC                                       240000020151111                                           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
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 SICAV/AC                                      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
ES0126504036UNFARGUI FINANCIERA, SICAV, S.A.             UNFARGUI FINANCIERA SICAV/AC                             400000019990121                                            6,02EUR
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                                       50000000                                                    1,00EUR
ES0182484214URBAR INGENIEROS, S.A.                       URBAR.ING/AC 0,17                                       2630482720070626                                            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
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         54774066120160617                                                   
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
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 SICAV/AC                                    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
ES0183284001VERDENACE CAPITAL, SICAV, S.A.               VERDENACE CAP SICAV/AC                                   240000020151026                                           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
ES0125685034VILLA AZUR INVERSIONES, SICAV, S.A.          VILLA AZUR INV SICAV/AC                                  240000020050518                                           10,00EUR
ES0183973009VILLAESPESA CAPITAL, SICAV, S.A.             VILLAESPESA SICAV/AC                                     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 SICAV/AC                                    2400000020150311                                            1,00EUR
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
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 SICAV/AC                                       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
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
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
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
ES0613211OI6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ABERTIS 12,38 160916                         40000020151204              20160916                          EUR
ES0613211OJ4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ABERTIS 13,33 160916                         40000020151204              20160916                          EUR
ES0613211OK2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ABERTIS 14,29 160916                         40000020151204              20160916                          EUR
ES0613211OL0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ABERTIS 13,33 160916                          30000020151204              20160916                          EUR
ES0613211OM8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ABERTIS 14,29 160916                          30000020151204              20160916                          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
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
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
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
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
ES0613211RK5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT FCC 5,84 160916                              40000020151204              20160708                          EUR
ES0613211RL3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT FCC 6,82 160916                              40000020151204              20160708                          EUR
ES0613211RM1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT FCC 7,79 160916                              40000020151204              20160708                          EUR
ES0613211RN9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT FCC 8,77 160916                              40000020151204              20160708                          EUR
ES0613211RO7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT FCC 6,82 160916                               30000020151204              20160708                          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
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
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
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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
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
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
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
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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 2,24 160916                            50000020151204              20160916                          EUR
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ES0613211UM5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT B.POP 3,14 160916                            50000020151204              20160916                          EUR
ES0613211UN3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT B.POP 3,59 160916                            50000020151204              20160916                          EUR
ES0613211UO1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT B.POP 4,04 160916                            50000020151204              20160916                          EUR
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ES0613211UQ6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT B.POP 2,69 160916                             40000020151204              20160916                          EUR
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ES0613211VD2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REE 21 160916                                40000020151204              20160916                          EUR
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ES0613211VG5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT REE 20 160916                                 30000020151204              20160916                          EUR
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ES0613211VJ9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REPSOL 11 160916                            100000020151204              20160916                          EUR
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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
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ES0613211WI9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SAN 4,50 160916                              100000020151204              20160916                          EUR
ES0613211WJ7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SAN 5 160916                                 100000020151204              20160916                          EUR
ES0613211WK5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SAN 5,50 160916                              100000020151204              20160916                          EUR
ES0613211WL3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SAN 6 160916                                 100000020151204              20160916                          EUR
ES0613211WM1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SAN 6,50 160916                              100000020151204              20160916                          EUR
ES0613211WN9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SAN 7 160916                                 100000020151204              20160916                          EUR
ES0613211WO7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SAN 7,50 160916                              100000020151204              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
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
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
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
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
ES0613211YL9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ARC.MIT 3,10 160916                          50000020151204              20160916                          EUR
ES0613211YM7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ARC.MIT 3,88 160916                          50000020151204              20160916                          EUR
ES0613211YN5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ARC.MIT 4,65 160916                          50000020151204              20160916                          EUR
ES0613211YO3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ARC.MIT 5,43 160916                          50000020151204              20160916                          EUR
ES0613211YP0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ARC.MIT 6,20 160916                          50000020151204              20160916                          EUR
ES0613211YQ8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ARC.MIT 3,10 160916                           40000020151204              20160916                          EUR
ES0613211YR6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ARC.MIT 3,88 160916                           40000020151204              20160916                          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
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
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
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
ES0613211ZV5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.BK. 30 160916                             50000020151204              20160916                          EUR
ES0613211ZW3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT DT.BK. 22 160916                              40000020151204              20160916                          EUR
ES0613211ZX1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT DT.BK. 26 160916                              40000020151204              20160916                          EUR
ES0613211ZY9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.TEL 16 160916                             50000020151204              20160916                          EUR
ES0613211ZZ6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.TEL 17 160916                             50000020151204              20160916                          EUR
ES0613213000BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.TEL 18 160916                             50000020151204              20160916                          EUR
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
ES06132130K3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT DAX 11500 160916                              50000020151204              20160916                          EUR
ES06132130L1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT STOXX 3000 160916                            75000020151204              20160916                          EUR
ES06132130M9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT STOXX 3250 160916                            75000020151204              20160916                          EUR
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
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
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
ES06132131W6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ABERTIS 11,43 160916                         40000020160229              20160916                          EUR
ES06132131X4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ABERTIS 12,38 160916                          30000020160229              20160916                          EUR
ES06132131Y2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ABERTIS 11,43 161216                         40000020160229              20161216                          EUR
ES06132131Z9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ABERTIS 12,38 161216                         40000020160229              20161216                          EUR
ES0613213208BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ORANGE 15 160916                              40000020151204              20160916                          EUR
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 6,47 160916                            50000020151204              20160916                          EUR
ES0613213232BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT NOKIA 6,86 160916                            50000020151204              20160916                          EUR
ES0613213240BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT NOKIA 7,25 160916                            50000020151204              20160916                          EUR
ES0613213257BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT NOKIA 7,64 160916                            50000020151204              20160916                          EUR
ES0613213265BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT NOKIA 8,03 160916                            50000020151204              20160916                          EUR
ES0613213273BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT NOKIA 6,86 160916                             40000020151204              20160916                          EUR
ES0613213281BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT NOKIA 7,25 160916                             40000020151204              20160916                          EUR
ES06132132A0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ABERTIS 13,33 161216                         40000020160229              20161216                          EUR
ES06132132B8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ABERTIS 12,38 161216                          30000020160229              20161216                          EUR
ES06132132C6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ABERTIS 13,33 161216                          30000020160229              20161216                          EUR
ES06132132D4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACCIONA 66 160916                            40000020160229              20160916                          EUR
ES06132132E2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACCIONA 68 160916                            40000020160229              20160916                          EUR
ES06132132F9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACCIONA 70 160916                            40000020160229              20160916                          EUR
ES06132132G7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ACCIONA 68 160916                             30000020160229              20160916                          EUR
ES06132132H5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ACCIONA 70 160916                             30000020160229              20160916                          EUR
ES06132132I3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACCIONA 66 161216                            40000020160229              20161216                          EUR
ES06132132J1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACCIONA 68 161216                            40000020160229              20161216                          EUR
ES06132132K9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACCIONA 70 161216                            40000020160229              20161216                          EUR
ES06132132L7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ACCIONA 68 161216                             30000020160229              20161216                          EUR
ES06132132M5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ACCIONA 70 161216                             30000020160229              20161216                          EUR
ES06132132O1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ACERINOX 9 160916                             30000020160229              20160916                          EUR
ES06132132P8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACERINOX 9 161216                            40000020160229              20161216                          EUR
ES06132132Q6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACERINOX 10 161216                           40000020160229              20161216                          EUR
ES06132132R4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACERINOX 11 161216                           40000020160229              20161216                          EUR
ES06132132S2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACERINOX 12 161216                           40000020160229              20161216                          EUR
ES06132132T0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ACERINOX 10 161216                            30000020160229              20161216                          EUR
ES06132132U8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ACERINOX 11 161216                            30000020160229              20161216                          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
ES06132133A8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACS 21 160916                                40000020160229              20160916                          EUR
ES06132133B6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACS 22 160916                                40000020160229              20160916                          EUR
ES06132133C4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACS 23 160916                                40000020160229              20160916                          EUR
ES06132133D2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ACS 19 160916                                 30000020160229              20160916                          EUR
ES06132133E0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ACS 21 160916                                 30000020160229              20160916                          EUR
ES06132133F7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACS 19 161216                                40000020160229              20161216                          EUR
ES06132133G5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACS 20 161216                                40000020160229              20161216                          EUR
ES06132133H3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACS 21 161216                                40000020160229              20161216                          EUR
ES06132133I1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACS 22 161216                                40000020160229              20161216                          EUR
ES06132133J9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACS 23 161216                                40000020160229              20161216                          EUR
ES06132133K7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ACS 24 161216                                40000020160229              20161216                          EUR
ES06132133L5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ACS 19 161216                                 30000020160229              20161216                          EUR
ES06132133M3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ACS 21 161216                                 30000020160229              20161216                          EUR
ES06132133N1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ACS 23 161216                                 30000020160229              20161216                          EUR
ES06132133O9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BKT 5,50 161216                              40000020160229              20161216                          EUR
ES06132133P6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BKT 6 161216                                 40000020160229              20161216                          EUR
ES06132133Q4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BKT 6,50 161216                              40000020160229              20161216                          EUR
ES06132133R2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BKT 7 161216                                 40000020160229              20161216                          EUR
ES06132133S0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BKT 7,50 161216                              40000020160229              20161216                          EUR
ES06132133T8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BKT 5,50 161216                               30000020160229              20161216                          EUR
ES06132133U6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BKT 6 161216                                  30000020160229              20161216                          EUR
ES06132133V4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BKT 6,50 161216                               30000020160229              20161216                          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
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
ES06132134F5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 5,50 160916                            200000020160229              20160916                          EUR
ES06132134G3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 5,75 160916                            200000020160229              20160916                          EUR
ES06132134H1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 6 160916                               200000020160229              20160916                          EUR
ES06132134I9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 6,25 160916                            200000020160229              20160916                          EUR
ES06132134J7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 6,50 160916                            200000020160229              20160916                          EUR
ES06132134K5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 7 160916                               200000020160229              20160916                          EUR
ES06132134L3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BBVA 5,50 160916                             100000020160229              20160916                          EUR
ES06132134M1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BBVA 6 160916                                100000020160229              20160916                          EUR
ES06132134N9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BBVA 6,50 160916                             100000020160229              20160916                          EUR
ES06132134O7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 5,25 161216                            200000020160229              20161216                          EUR
ES06132134P4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 5,50 161216                            200000020160229              20161216                          EUR
ES06132134Q2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 5,75 161216                            200000020160229              20161216                          EUR
ES06132134R0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 6 161216                               200000020160229              20161216                          EUR
ES06132134S8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 6,25 161216                            200000020160229              20161216                          EUR
ES06132134T6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 6,50 161216                            200000020160229              20161216                          EUR
ES06132134U4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 6,75 161216                            200000020160229              20161216                          EUR
ES06132134V2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 7 161216                               200000020160229              20161216                          EUR
ES06132134W0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 7,25 161216                            200000020160229              20161216                          EUR
ES06132134X8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 7,50 161216                            200000020160229              20161216                          EUR
ES06132134Y6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 7,75 161216                            200000020160229              20161216                          EUR
ES06132134Z3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 8 161216                               200000020160229              20161216                          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
ES06132135A3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 8,25 161216                            200000020160229              20161216                          EUR
ES06132135B1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BBVA 8,50 161216                            200000020160229              20161216                          EUR
ES06132135C9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BBVA 5 161216                                100000020160229              20161216                          EUR
ES06132135D7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BBVA 5,50 161216                             100000020160229              20161216                          EUR
ES06132135E5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BBVA 6 161216                                100000020160229              20161216                          EUR
ES06132135F2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BBVA 6,50 161216                             100000020160229              20161216                          EUR
ES06132135G0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BBVA 7 161216                                100000020160229              20161216                          EUR
ES06132135H8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BBVA 7,50 161216                             100000020160229              20161216                          EUR
ES06132135I6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BBVA 8 161216                                100000020160229              20161216                          EUR
ES06132135J4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BBVA 8,50 161216                             100000020160229              20161216                          EUR
ES06132135K2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ENAGAS 24 160916                             40000020160229              20160916                          EUR
ES06132135L0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ENAGAS 25 160916                             40000020160229              20160916                          EUR
ES06132135M8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ENAGAS 26 160916                             40000020160229              20160916                          EUR
ES06132135N6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ENAGAS 23 160916                              30000020160229              20160916                          EUR
ES06132135O4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ENAGAS 25 160916                              30000020160229              20160916                          EUR
ES06132135P1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ENAGAS 24 161216                             40000020160229              20161216                          EUR
ES06132135Q9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ENAGAS 25 161216                             40000020160229              20161216                          EUR
ES06132135R7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ENAGAS 26 161216                             40000020160229              20161216                          EUR
ES06132135S5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ENAGAS 27 161216                             40000020160229              20161216                          EUR
ES06132135T3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ENAGAS 24 161216                              30000020160229              20161216                          EUR
ES06132135U1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ENAGAS 26 161216                              30000020160229              20161216                          EUR
ES06132135Z0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT FERROV 19 160916                             40000020160229              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
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
ES06132136A1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT FERROV 20 160916                             40000020160229              20160916                          EUR
ES06132136B9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT FERROV 18 160916                              30000020160229              20160916                          EUR
ES06132136C7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT FERROV 20 160916                              30000020160229              20160916                          EUR
ES06132136D5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT FERROV 17 161216                             40000020160229              20161216                          EUR
ES06132136E3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT FERROV 18 161216                             40000020160229              20161216                          EUR
ES06132136F0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT FERROV 19 161216                             40000020160229              20161216                          EUR
ES06132136G8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT FERROV 20 161216                             40000020160229              20161216                          EUR
ES06132136H6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT FERROV 18 161216                              30000020160229              20161216                          EUR
ES06132136J2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAMESA 16 161216                             40000020160229              20161216                          EUR
ES06132136K0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAMESA 17 161216                             40000020160229              20161216                          EUR
ES06132136L8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAMESA 18 161216                             40000020160229              20161216                          EUR
ES06132136M6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAMESA 19 161216                             40000020160229              20161216                          EUR
ES06132136N4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT GAMESA 15 161216                              30000020160229              20161216                          EUR
ES06132136O2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT GAMESA 16 161216                              30000020160229              20161216                          EUR
ES06132136T1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAS 16 160916                                50000020160229              20160916                          EUR
ES06132136U9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAS 17 160916                                50000020160229              20160916                          EUR
ES06132136V7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAS 18 160916                                50000020160229              20160916                          EUR
ES06132136W5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT GAS 16 160916                                 40000020160229              20160916                          EUR
ES06132136X3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT GAS 17 160916                                 40000020160229              20160916                          EUR
ES06132136Y1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAS 15 161216                                50000020160229              20161216                          EUR
ES06132136Z8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAS 16 161216                                50000020160229              20161216                          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
ES06132137A9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAS 17 161216                                50000020160229              20161216                          EUR
ES06132137B7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAS 18 161216                                50000020160229              20161216                          EUR
ES06132137C5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT GAS 19 161216                                50000020160229              20161216                          EUR
ES06132137D3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT GAS 15 161216                                 40000020160229              20161216                          EUR
ES06132137E1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT GAS 16 161216                                 40000020160229              20161216                          EUR
ES06132137F8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT GAS 17 161216                                 40000020160229              20161216                          EUR
ES06132137G6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBERDR 5,50 160916                          100000020160229              20160916                          EUR
ES06132137H4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBERDR 5,75 160916                          100000020160229              20160916                          EUR
ES06132137I2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBERDR 5,75 160916                            75000020160229              20160916                          EUR
ES06132137J0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBERDR 5,50 161216                          100000020160229              20161216                          EUR
ES06132137K8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBERDR 5,75 161216                          100000020160229              20161216                          EUR
ES06132137L6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBERDR 6 161216                             100000020160229              20161216                          EUR
ES06132137M4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBERDR 6,25 161216                          100000020160229              20161216                          EUR
ES06132137N2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBERDR 6,50 161216                          100000020160229              20161216                          EUR
ES06132137O0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBERDR 6,75 161216                          100000020160229              20161216                          EUR
ES06132137P7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBERDR 5,50 161216                            75000020160229              20161216                          EUR
ES06132137Q5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBERDR 6 161216                               75000020160229              20161216                          EUR
ES06132137R3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBERDR 6,50 161216                            75000020160229              20161216                          EUR
ES06132137S1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDITX 28 160916                             50000020160229              20160916                          EUR
ES06132137T9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDITX 29 160916                             50000020160229              20160916                          EUR
ES06132137U7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDITX 30 160916                             50000020160229              20160916                          EUR
ES06132137V5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT INDITX 27 160916                              40000020160229              20160916                          EUR
ES06132137W3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT INDITX 29 160916                              40000020160229              20160916                          EUR
ES06132137X1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDITX 26 161216                             50000020160229              20161216                          EUR
ES06132137Y9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDITX 27 161216                             50000020160229              20161216                          EUR
ES06132137Z6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDITX 28 161216                             50000020160229              20161216                          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
ES06132138A7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDITX 29 161216                             50000020160229              20161216                          EUR
ES06132138B5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDITX 30 161216                             50000020160229              20161216                          EUR
ES06132138C3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDITX 31 161216                             50000020160229              20161216                          EUR
ES06132138D1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT INDITX 26 161216                              40000020160229              20161216                          EUR
ES06132138E9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT INDITX 28 161216                              40000020160229              20161216                          EUR
ES06132138F6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT INDITX 30 161216                              40000020160229              20161216                          EUR
ES06132138G4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT INDITX 32 161216                              40000020160229              20161216                          EUR
ES06132138J8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDRA 8 160916                               40000020160229              20160916                          EUR
ES06132138K6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT INDRA 8 160916                                30000020160229              20160916                          EUR
ES06132138L4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDRA 8 161216                               40000020160229              20161216                          EUR
ES06132138M2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDRA 9 161216                               40000020160229              20161216                          EUR
ES06132138N0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDRA 10 161216                              40000020160229              20161216                          EUR
ES06132138O8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT INDRA 11 161216                              40000020160229              20161216                          EUR
ES06132138P5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT INDRA 8 161216                                30000020160229              20161216                          EUR
ES06132138Q3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT INDRA 9 161216                                30000020160229              20161216                          EUR
ES06132138W1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT B.POP 1,79 160916                            50000020160229              20160916                          EUR
ES06132138X9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT B.POP 1,97 160916                            50000020160229              20160916                          EUR
ES06132138Y7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT B.POP 2,15 160916                            50000020160229              20160916                          EUR
ES06132138Z4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT B.POP 1,97 160916                             40000020160229              20160916                          EUR
ES0613213A03BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT B.POP 2,15 160916                             40000020160229              20160916                          EUR
ES0613213A11BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT B.POP 1,79 161216                            50000020160229              20161216                          EUR
ES0613213A29BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT B.POP 1,97 161216                            50000020160229              20161216                          EUR
ES0613213A37BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT B.POP 2,15 161216                            50000020160229              20161216                          EUR
ES0613213A45BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT B.POP 2,33 161216                            50000020160229              20161216                          EUR
ES0613213A52BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT B.POP 2,51 161216                            50000020160229              20161216                          EUR
ES0613213A60BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT B.POP 2,69 161216                            50000020160229              20161216                          EUR
ES0613213A78BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT B.POP 1,79 161216                             40000020160229              20161216                          EUR
ES0613213A86BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT B.POP 1,97 161216                             40000020160229              20161216                          EUR
ES0613213A94BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT B.POP 2,15 161216                             40000020160229              20161216                          EUR
ES0613213AA8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SIEMENS 90 160916                            50000020160229              20160916                          EUR
ES0613213AB6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SIEMENS 86 160916                             40000020160229              20160916                          EUR
ES0613213AC4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SIEMENS 90 160916                             40000020160229              20160916                          EUR
ES0613213AD2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SIEMENS 82 161216                            50000020160229              20161216                          EUR
ES0613213AE0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SIEMENS 86 161216                            50000020160229              20161216                          EUR
ES0613213AF7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SIEMENS 90 161216                            50000020160229              20161216                          EUR
ES0613213AG5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SIEMENS 94 161216                            50000020160229              20161216                          EUR
ES0613213AH3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SIEMENS 98 161216                            50000020160229              20161216                          EUR
ES0613213AI1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SIEMENS 86 161216                             40000020160229              20161216                          EUR
ES0613213AJ9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SIEMENS 94 161216                             40000020160229              20161216                          EUR
ES0613213AP6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SOC.GEN. 30 160916                           50000020160229              20160916                          EUR
ES0613213AQ4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SOC.GEN. 32 160916                           50000020160229              20160916                          EUR
ES0613213AR2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SOC.GEN. 34 160916                           50000020160229              20160916                          EUR
ES0613213AS0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SOC.GEN. 30 160916                            40000020160229              20160916                          EUR
ES0613213AT8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SOC.GEN. 34 160916                            40000020160229              20160916                          EUR
ES0613213AU6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SOC.GEN. 30 161216                           50000020160229              20161216                          EUR
ES0613213AV4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SOC.GEN. 32 161216                           50000020160229              20161216                          EUR
ES0613213AW2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SOC.GEN. 34 161216                           50000020160229              20161216                          EUR
ES0613213AX0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SOC.GEN. 36 161216                           50000020160229              20161216                          EUR
ES0613213AY8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SOC.GEN. 38 161216                           50000020160229              20161216                          EUR
ES0613213AZ5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SOC.GEN. 40 161216                           50000020160229              20161216                          EUR
ES0613213B02BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT B.POP 2,33 161216                             40000020160229              20161216                          EUR
ES0613213B10BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REE 18 160916                                40000020160229              20160916                          EUR
ES0613213B28BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REE 18,50 160916                             40000020160229              20160916                          EUR
ES0613213B36BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REE 19 160916                                40000020160229              20160916                          EUR
ES0613213B44BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REE 19,50 160916                             40000020160229              20160916                          EUR
ES0613213B51BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT REE 17,50 160916                              30000020160229              20160916                          EUR
ES0613213B69BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT REE 18,50 160916                              30000020160229              20160916                          EUR
ES0613213B77BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT REE 19,50 160916                              30000020160229              20160916                          EUR
ES0613213B85BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REE 17,50 161216                             40000020160229              20161216                          EUR
ES0613213B93BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REE 18 161216                                40000020160229              20161216                          EUR
ES0613213BA6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SOC.GEN. 30 161216                            40000020160229              20161216                          EUR
ES0613213BB4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SOC.GEN. 34 161216                            40000020160229              20161216                          EUR
ES0613213BD0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TOTAL 38 160916                              50000020160229              20160916                          EUR
ES0613213BE8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TOTAL 40 160916                              50000020160229              20160916                          EUR
ES0613213BF5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TOTAL 38 160916                               40000020160229              20160916                          EUR
ES0613213BG3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TOTAL 40 160916                               40000020160229              20160916                          EUR
ES0613213BH1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TOTAL 36 161216                              50000020160229              20161216                          EUR
ES0613213BI9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TOTAL 38 161216                              50000020160229              20161216                          EUR
ES0613213BJ7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TOTAL 40 161216                              50000020160229              20161216                          EUR
ES0613213BK5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TOTAL 42 161216                              50000020160229              20161216                          EUR
ES0613213BL3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TOTAL 44 161216                              50000020160229              20161216                          EUR
ES0613213BM1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TOTAL 46 161216                              50000020160229              20161216                          EUR
ES0613213BN9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TOTAL 38 161216                               40000020160229              20161216                          EUR
ES0613213BO7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TOTAL 42 161216                               40000020160229              20161216                          EUR
ES0613213BU4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 7000 160916                            200000020160229              20160916                          EUR
ES0613213BV2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 7500 160916                            200000020160229              20160916                          EUR
ES0613213BW0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 8000 160916                            200000020160229              20160916                          EUR
ES0613213BX8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBEX 8000 160916                             100000020160229              20160916                          EUR
ES0613213BY6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBEX 8500 160916                             100000020160229              20160916                          EUR
ES0613213BZ3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 6500 161216                            200000020160229              20161216                          EUR
ES0613213C01BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REE 18,50 161216                             40000020160229              20161216                          EUR
ES0613213C19BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REE 19 161216                                40000020160229              20161216                          EUR
ES0613213C27BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REE 19,50 161216                             40000020160229              20161216                          EUR
ES0613213C35BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT REE 17,50 161216                              30000020160229              20161216                          EUR
ES0613213C43BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT REE 18 161216                                 30000020160229              20161216                          EUR
ES0613213C76BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REPSOL 8 160916                             100000020160229              20160916                          EUR
ES0613213C84BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REPSOL 9 160916                             100000020160229              20160916                          EUR
ES0613213C92BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT REPSOL 9 160916                               75000020160229              20160916                          EUR
ES0613213CA4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 7000 161216                            200000020160229              20161216                          EUR
ES0613213CB2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 7500 161216                            200000020160229              20161216                          EUR
ES0613213CC0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 8000 161216                            200000020160229              20161216                          EUR
ES0613213CD8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 8500 161216                            200000020160229              20161216                          EUR
ES0613213CE6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 9000 161216                            200000020160229              20161216                          EUR
ES0613213CF3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 9500 161216                            200000020160229              20161216                          EUR
ES0613213CG1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 10000 161216                           200000020160229              20161216                          EUR
ES0613213CH9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 10500 161216                           200000020160229              20161216                          EUR
ES0613213CI7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 11000 161216                           200000020160229              20161216                          EUR
ES0613213CJ5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 11500 161216                           200000020160229              20161216                          EUR
ES0613213CK3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT IBEX 12000 161216                           200000020160229              20161216                          EUR
ES0613213CL1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBEX 7000 161216                             100000020160229              20161216                          EUR
ES0613213CM9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBEX 7500 161216                             100000020160229              20161216                          EUR
ES0613213CN7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBEX 8000 161216                             100000020160229              20161216                          EUR
ES0613213CO5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBEX 8500 161216                             100000020160229              20161216                          EUR
ES0613213CP2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBEX 9000 161216                             100000020160229              20161216                          EUR
ES0613213CQ0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBEX 9500 161216                             100000020160229              20161216                          EUR
ES0613213CR8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBEX 10000 161216                            100000020160229              20161216                          EUR
ES0613213CS6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT IBEX 10500 161216                            100000020160229              20161216                          EUR
ES0613213CX6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DAX 9000 160916                              75000020160229              20160916                          EUR
ES0613213CY4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DAX 9500 160916                              75000020160229              20160916                          EUR
ES0613213CZ1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DAX 10000 160916                             75000020160229              20160916                          EUR
ES0613213D00BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REPSOL 7 161216                             100000020160229              20161216                          EUR
ES0613213D18BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REPSOL 8 161216                             100000020160229              20161216                          EUR
ES0613213D26BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REPSOL 9 161216                             100000020160229              20161216                          EUR
ES0613213D34BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REPSOL 10 161216                            100000020160229              20161216                          EUR
ES0613213D42BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REPSOL 11 161216                            100000020160229              20161216                          EUR
ES0613213D59BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REPSOL 12 161216                            100000020160229              20161216                          EUR
ES0613213D67BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT REPSOL 13 161216                            100000020160229              20161216                          EUR
ES0613213D75BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT REPSOL 8 161216                               75000020160229              20161216                          EUR
ES0613213D83BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT REPSOL 9 161216                               75000020160229              20161216                          EUR
ES0613213D91BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT REPSOL 10 161216                              75000020160229              20161216                          EUR
ES0613213DA2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT DAX 9000 160916                               50000020160229              20160916                          EUR
ES0613213DB0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT DAX 9500 160916                               50000020160229              20160916                          EUR
ES0613213DC8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT DAX 10000 160916                              50000020160229              20160916                          EUR
ES0613213DD6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DAX 8500 161216                              75000020160229              20161216                          EUR
ES0613213DE4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DAX 9000 161216                              75000020160229              20161216                          EUR
ES0613213DF1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DAX 9500 161216                              75000020160229              20161216                          EUR
ES0613213DG9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DAX 10000 161216                             75000020160229              20161216                          EUR
ES0613213DH7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DAX 10500 161216                             75000020160229              20161216                          EUR
ES0613213DI5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT DAX 8500 161216                               50000020160229              20161216                          EUR
ES0613213DJ3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT DAX 9000 161216                               50000020160229              20161216                          EUR
ES0613213DK1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT DAX 9500 161216                               50000020160229              20161216                          EUR
ES0613213DP0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT STOXX 2500 160916                            75000020160229              20160916                          EUR
ES0613213DQ8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT STOXX 2750 160916                            75000020160229              20160916                          EUR
ES0613213DR6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT STOXX 2750 160916                             50000020160229              20160916                          EUR
ES0613213DS4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT STOXX 3000 160916                             50000020160229              20160916                          EUR
ES0613213DT2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT STOXX 2500 161216                            75000020160229              20161216                          EUR
ES0613213DU0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT STOXX 2750 161216                            75000020160229              20161216                          EUR
ES0613213DV8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT STOXX 3000 161216                            75000020160229              20161216                          EUR
ES0613213DW6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT STOXX 3250 161216                            75000020160229              20161216                          EUR
ES0613213DX4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT STOXX 3500 161216                            75000020160229              20161216                          EUR
ES0613213DY2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT STOXX 2750 161216                             50000020160229              20161216                          EUR
ES0613213DZ9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT STOXX 3000 161216                             50000020160229              20161216                          EUR
ES0613213E09BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT REPSOL 11 161216                              75000020160229              20161216                          EUR
ES0613213E74BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 3,50 160916                             200000020160229              20160916                          EUR
ES0613213E82BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 3,75 160916                             200000020160229              20160916                          EUR
ES0613213E90BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 4 160916                                200000020160229              20160916                          EUR
ES0613213EA0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT STOXX 3250 161216                             50000020160229              20161216                          EUR
ES0613213EB8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT EUR-CHF 1,12 160916                         100000020160229              20160916                          EUR
ES0613213EC6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT EUR-CHF 1,13 160916                         100000020160229              20160916                          EUR
ES0613213ED4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT EUR-CHF 1,09 160916                          100000020160229              20160916                          EUR
ES0613213EE2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT EUR-GBP 0,80 160916                         100000020160229              20160916                          EUR
ES0613213EF9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT EUR-GBP 0,82 160916                         100000020160229              20160916                          EUR
ES0613213EG7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT EUR-GBP 0,84 160916                         100000020160229              20160916                          EUR
ES0613213EH5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT EUR-GBP 0,76 160916                          100000020160229              20160916                          EUR
ES0613213EI3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT EUR-GBP 0,78 160916                          100000020160229              20160916                          EUR
ES0613213EJ1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT EUR-JPY 127 160916                          100000020160229              20160916                          EUR
ES0613213EK9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT EUR-JPY 129 160916                          100000020160229              20160916                          EUR
ES0613213EL7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT EUR-JPY 131 160916                          100000020160229              20160916                          EUR
ES0613213EM5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT EUR-JPY 119 160916                           100000020160229              20160916                          EUR
ES0613213EN3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT EUR-JPY 121 160916                           100000020160229              20160916                          EUR
ES0613213EO1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT EUR-JPY 123 160916                           100000020160229              20160916                          EUR
ES0613213EP8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT EUR-USD 1,12 160916                         100000020160229              20160916                          EUR
ES0613213EQ6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT EUR-USD 1,14 160916                         100000020160229              20160916                          EUR
ES0613213ER4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT EUR-USD 1,16 160916                         100000020160229              20160916                          EUR
ES0613213ES2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT EUR-USD 1,18 160916                         100000020160229              20160916                          EUR
ES0613213ET0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT EUR-USD 1,20 160916                         100000020160229              20160916                          EUR
ES0613213EU8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT EUR-USD 1,22 160916                         100000020160229              20160916                          EUR
ES0613213EV6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT EUR-USD 1,02 160916                          100000020160229              20160916                          EUR
ES0613213EW4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT EUR-USD 1,04 160916                          100000020160229              20160916                          EUR
ES0613213EX2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT EUR-USD 1,06 160916                          100000020160229              20160916                          EUR
ES0613213EY0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT EUR-USD 1,08 160916                          100000020160229              20160916                          EUR
ES0613213EZ7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT USD-MXN 19 160916                           100000020160229              20160916                          EUR
ES0613213F08BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 4,25 160916                             200000020160229              20160916                          EUR
ES0613213F16BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SAN 3,50 160916                              100000020160229              20160916                          EUR
ES0613213F24BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SAN 4 160916                                 100000020160229              20160916                          EUR
ES0613213F32BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 3,25 161216                             200000020160229              20161216                          EUR
ES0613213F40BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 3,50 161216                             200000020160229              20161216                          EUR
ES0613213F57BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 3,75 161216                             200000020160229              20161216                          EUR
ES0613213F65BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 4 161216                                200000020160229              20161216                          EUR
ES0613213F73BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 4,25 161216                             200000020160229              20161216                          EUR
ES0613213F81BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 4,50 161216                             200000020160229              20161216                          EUR
ES0613213F99BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 4,75 161216                             200000020160229              20161216                          EUR
ES0613213FA7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT USD-MXN 20 160916                           100000020160229              20160916                          EUR
ES0613213FB5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT USD-MXN 17 160916                            100000020160229              20160916                          EUR
ES0613213FC3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ABERTIS 15 20161216                             40000020160531              20161216                          EUR
ES0613213FD1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ABERTIS 15 20161216                             30000020160531              20161216                          EUR
ES0613213FE9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ABERTIS 13 20170317                             40000020160531              20170317                          EUR
ES0613213FF6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ABERTIS 14 20170317                             40000020160531              20170317                          EUR
ES0613213FG4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ABERTIS 15 20170317                             40000020160531              20170317                          EUR
ES0613213FH2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ABERTIS 14 20170317                             30000020160531              20170317                          EUR
ES0613213FI0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ABERTIS 15 20170317                             30000020160531              20170317                          EUR
ES0613213FJ8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACCIONA 66 20170317                             40000020160531              20170317                          EUR
ES0613213FK6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACCIONA 68 20170317                             40000020160531              20170317                          EUR
ES0613213FL4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACCIONA 70 20170317                             40000020160531              20170317                          EUR
ES0613213FM2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACCIONA 68 20170317                             30000020160531              20170317                          EUR
ES0613213FN0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACCIONA 70 20170317                             30000020160531              20170317                          EUR
ES0613213FO8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACERINOX 9 20170317                             40000020160531              20170317                          EUR
ES0613213FP5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACERINOX 10 20170317                            40000020160531              20170317                          EUR
ES0613213FQ3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACERINOX 11 20170317                            40000020160531              20170317                          EUR
ES0613213FR1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACERINOX 12 20170317                            40000020160531              20170317                          EUR
ES0613213FS9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACERINOX 10 20170317                            30000020160531              20170317                          EUR
ES0613213FT7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACERINOX 11 20170317                            30000020160531              20170317                          EUR
ES0613213FU5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 28 20161216                                 40000020160531              20161216                          EUR
ES0613213FV3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 29 20161216                                 40000020160531              20161216                          EUR
ES0613213FW1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 30 20161216                                 40000020160531              20161216                          EUR
ES0613213FX9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACS 27 20161216                                 30000020160531              20161216                          EUR
ES0613213FY7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACS 29 20161216                                 30000020160531              20161216                          EUR
ES0613213FZ4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 26 20170317                                 40000020160531              20170317                          EUR
ES0613213G07BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 5 161216                                200000020160229              20161216                          EUR
ES0613213G15BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 5,25 161216                             200000020160229              20161216                          EUR
ES0613213G23BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 5,50 161216                             200000020160229              20161216                          EUR
ES0613213G31BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 5,75 161216                             200000020160229              20161216                          EUR
ES0613213G49BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 6 161216                                200000020160229              20161216                          EUR
ES0613213G56BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SAN 6,25 161216                             200000020160229              20161216                          EUR
ES0613213G64BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SAN 3,50 161216                              100000020160229              20161216                          EUR
ES0613213G72BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SAN 4 161216                                 100000020160229              20161216                          EUR
ES0613213G80BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SAN 4,50 161216                              100000020160229              20161216                          EUR
ES0613213G98BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SAN 5 161216                                 100000020160229              20161216                          EUR
ES0613213GA5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 27 20170317                                 40000020160531              20170317                          EUR
ES0613213GB3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 28 20170317                                 40000020160531              20170317                          EUR
ES0613213GC1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 29 20170317                                 40000020160531              20170317                          EUR
ES0613213GD9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 30 20170317                                 40000020160531              20170317                          EUR
ES0613213GE7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 31 20170317                                 40000020160531              20170317                          EUR
ES0613213GF4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACS 26 20170317                                 30000020160531              20170317                          EUR
ES0613213GG2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACS 28 20170317                                 30000020160531              20170317                          EUR
ES0613213GH0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACS 30 20170317                                 30000020160531              20170317                          EUR
ES0613213GI8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 6 20170317                                  40000020160531              20170317                          EUR
ES0613213GJ6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 6,50 20170317                               40000020160531              20170317                          EUR
ES0613213GK4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 7 20170317                                  40000020160531              20170317                          EUR
ES0613213GL2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 7,50 20170317                               40000020160531              20170317                          EUR
ES0613213GM0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 8 20170317                                  40000020160531              20170317                          EUR
ES0613213GN8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BKT 6 20170317                                  30000020160531              20170317                          EUR
ES0613213GO6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BKT 6,50 20170317                               30000020160531              20170317                          EUR
ES0613213GP3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BKT 7 20170317                                  30000020160531              20170317                          EUR
ES0613213GQ1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 5,25 20170317                             200000020160531              20170317                          EUR
ES0613213GR9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 5,50 20170317                             200000020160531              20170317                          EUR
ES0613213GS7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 5,75 20170317                             200000020160531              20170317                          EUR
ES0613213GT5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 6 20170317                                200000020160531              20170317                          EUR
ES0613213GU3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 6,25 20170317                             200000020160531              20170317                          EUR
ES0613213GV1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 6,50 20170317                             200000020160531              20170317                          EUR
ES0613213GW9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 6,75 20170317                             200000020160531              20170317                          EUR
ES0613213GX7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 7 20170317                                200000020160531              20170317                          EUR
ES0613213GY5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 7,25 20170317                             200000020160531              20170317                          EUR
ES0613213GZ2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 7,50 20170317                             200000020160531              20170317                          EUR
ES0613213H06BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SAN 5,50 161216                              100000020160229              20161216                          EUR
ES0613213H14BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SAN 6 161216                                 100000020160229              20161216                          EUR
ES0613213H22BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SAN 6,50 161216                              100000020160229              20161216                          EUR
ES0613213HA3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 7,75 20170317                             200000020160531              20170317                          EUR
ES0613213HB1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 8 20170317                                200000020160531              20170317                          EUR
ES0613213HC9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 8,25 20170317                             200000020160531              20170317                          EUR
ES0613213HD7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 8,50 20170317                             200000020160531              20170317                          EUR
ES0613213HE5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 5 20170317                                100000020160531              20170317                          EUR
ES0613213HF2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 5,50 20170317                             100000020160531              20170317                          EUR
ES0613213HG0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 6 20170317                                100000020160531              20170317                          EUR
ES0613213HH8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 6,50 20170317                             100000020160531              20170317                          EUR
ES0613213HI6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 7 20170317                                100000020160531              20170317                          EUR
ES0613213HJ4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 7,50 20170317                             100000020160531              20170317                          EUR
ES0613213HK2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 8 20170317                                100000020160531              20170317                          EUR
ES0613213HL0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 8,50 20170317                             100000020160531              20170317                          EUR
ES0613213HM8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 28 20161216                              40000020160531              20161216                          EUR
ES0613213HN6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ENAGAS 28 20161216                              30000020160531              20161216                          EUR
ES0613213HO4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 25 20170317                              40000020160531              20170317                          EUR
ES0613213HP1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 26 20170317                              40000020160531              20170317                          EUR
ES0613213HQ9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 27 20170317                              40000020160531              20170317                          EUR
ES0613213HR7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 28 20170317                              40000020160531              20170317                          EUR
ES0613213HS5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ENAGAS 25 20170317                              30000020160531              20170317                          EUR
ES0613213HT3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ENAGAS 26 20170317                              30000020160531              20170317                          EUR
ES0613213HU1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT FERROV 17 20160916                              40000020160531              20160916                          EUR
ES0613213HV9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT FERROV 18 20160916                              40000020160531              20160916                          EUR
ES0613213HW7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT FERROV 17 20160916                              30000020160531              20160916                          EUR
ES0613213HX5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT FERROV 17 20170317                              40000020160531              20170317                          EUR
ES0613213HY3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT FERROV 18 20170317                              40000020160531              20170317                          EUR
ES0613213HZ0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT FERROV 19 20170317                              40000020160531              20170317                          EUR
ES0613213I13BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 8,50 160916                             200000020160229              20160916                          EUR
ES0613213I21BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 9 160916                                200000020160229              20160916                          EUR
ES0613213I39BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 9,50 160916                             200000020160229              20160916                          EUR
ES0613213I47BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 10 160916                               200000020160229              20160916                          EUR
ES0613213I54BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TEF 9,50 160916                              100000020160229              20160916                          EUR
ES0613213I62BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TEF 10 160916                                100000020160229              20160916                          EUR
ES0613213I70BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TEF 10,50 160916                             100000020160229              20160916                          EUR
ES0613213I96BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 8,50 161216                             200000020160229              20161216                          EUR
ES0613213IA1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT FERROV 20 20170317                              40000020160531              20170317                          EUR
ES0613213IB9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT FERROV 18 20170317                              30000020160531              20170317                          EUR
ES0613213IC7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAMESA 19 20160916                              40000020160531              20160916                          EUR
ES0613213ID5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAMESA 20 20160916                              40000020160531              20160916                          EUR
ES0613213IE3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAMESA 17 20160916                              30000020160531              20160916                          EUR
ES0613213IF0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAMESA 20 20161216                              40000020160531              20161216                          EUR
ES0613213IG8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAMESA 17 20161216                              30000020160531              20161216                          EUR
ES0613213IH6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAMESA 17 20170317                              40000020160531              20170317                          EUR
ES0613213II4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAMESA 18 20170317                              40000020160531              20170317                          EUR
ES0613213IJ2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAMESA 19 20170317                              40000020160531              20170317                          EUR
ES0613213IK0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAMESA 20 20170317                              40000020160531              20170317                          EUR
ES0613213IL8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAMESA 16 20170317                              30000020160531              20170317                          EUR
ES0613213IM6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAMESA 18 20170317                              30000020160531              20170317                          EUR
ES0613213IN4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 20 20161216                                 50000020160531              20161216                          EUR
ES0613213IO2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAS 18 20161216                                 40000020160531              20161216                          EUR
ES0613213IP9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 16 20170317                                 50000020160531              20170317                          EUR
ES0613213IQ7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 17 20170317                                 50000020160531              20170317                          EUR
ES0613213IR5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 18 20170317                                 50000020160531              20170317                          EUR
ES0613213IS3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 19 20170317                                 50000020160531              20170317                          EUR
ES0613213IT1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 20 20170317                                 50000020160531              20170317                          EUR
ES0613213IU9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAS 16 20170317                                 40000020160531              20170317                          EUR
ES0613213IV7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAS 17 20170317                                 40000020160531              20170317                          EUR
ES0613213IW5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAS 18 20170317                                 40000020160531              20170317                          EUR
ES0613213IX3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 5,50 20170317                           100000020160531              20170317                          EUR
ES0613213IY1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 5,75 20170317                           100000020160531              20170317                          EUR
ES0613213IZ8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 6 20170317                              100000020160531              20170317                          EUR
ES0613213J04BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 9 161216                                200000020160229              20161216                          EUR
ES0613213J12BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 9,50 161216                             200000020160229              20161216                          EUR
ES0613213J20BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 10 161216                               200000020160229              20161216                          EUR
ES0613213J38BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 10,50 161216                            200000020160229              20161216                          EUR
ES0613213J46BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 11 161216                               200000020160229              20161216                          EUR
ES0613213J53BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 11,50 161216                            200000020160229              20161216                          EUR
ES0613213J61BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 12 161216                               200000020160229              20161216                          EUR
ES0613213J79BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 12,50 161216                            200000020160229              20161216                          EUR
ES0613213J87BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 13 161216                               200000020160229              20161216                          EUR
ES0613213J95BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 13,50 161216                            200000020160229              20161216                          EUR
ES0613213JA9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 6,25 20170317                           100000020160531              20170317                          EUR
ES0613213JB7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 6,50 20170317                           100000020160531              20170317                          EUR
ES0613213JC5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 6,75 20170317                           100000020160531              20170317                          EUR
ES0613213JD3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBERDR 5,50 20170317                            75000020160531              20170317                          EUR
ES0613213JE1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBERDR 6 20170317                               75000020160531              20170317                          EUR
ES0613213JF8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBERDR 6,50 20170317                            75000020160531              20170317                          EUR
ES0613213JG6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 27 20170317                              50000020160531              20170317                          EUR
ES0613213JH4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 28 20170317                              50000020160531              20170317                          EUR
ES0613213JI2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 29 20170317                              50000020160531              20170317                          EUR
ES0613213JJ0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 30 20170317                              50000020160531              20170317                          EUR
ES0613213JK8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 31 20170317                              50000020160531              20170317                          EUR
ES0613213JL6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 32 20170317                              50000020160531              20170317                          EUR
ES0613213JM4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 27 20170317                              40000020160531              20170317                          EUR
ES0613213JN2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 29 20170317                              40000020160531              20170317                          EUR
ES0613213JO0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 31 20170317                              40000020160531              20170317                          EUR
ES0613213JP7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 33 20170317                              40000020160531              20170317                          EUR
ES0613213JQ5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDRA 12 20161216                               40000020160531              20161216                          EUR
ES0613213JR3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDRA 10 20161216                               30000020160531              20161216                          EUR
ES0613213JS1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDRA 9 20170317                                40000020160531              20170317                          EUR
ES0613213JT9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDRA 10 20170317                               40000020160531              20170317                          EUR
ES0613213JU7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDRA 11 20170317                               40000020160531              20170317                          EUR
ES0613213JV5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDRA 12 20170317                               40000020160531              20170317                          EUR
ES0613213JW3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDRA 9 20170317                                30000020160531              20170317                          EUR
ES0613213JX1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDRA 10 20170317                               30000020160531              20170317                          EUR
ES0613213JY9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT B.POP 2 20170317                                50000020160531              20170317                          EUR
ES0613213JZ6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT B.POP 2,20 20170317                             50000020160531              20170317                          EUR
ES0613213K01BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 14 161216                               200000020160229              20161216                          EUR
ES0613213K19BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 14,50 161216                            200000020160229              20161216                          EUR
ES0613213K27BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT TEF 15 161216                               200000020160229              20161216                          EUR
ES0613213K35BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TEF 9 161216                                 100000020160229              20161216                          EUR
ES0613213K43BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TEF 9,50 161216                              100000020160229              20161216                          EUR
ES0613213K50BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TEF 10 161216                                100000020160229              20161216                          EUR
ES0613213K68BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TEF 10,50 161216                             100000020160229              20161216                          EUR
ES0613213K76BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TEF 11 161216                                100000020160229              20161216                          EUR
ES0613213K84BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TEF 11,50 161216                             100000020160229              20161216                          EUR
ES0613213K92BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TEF 12 161216                                100000020160229              20161216                          EUR
ES0613213KA7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT B.POP 2,40 20170317                             50000020160531              20170317                          EUR
ES0613213KB5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT B.POP 2,60 20170317                             50000020160531              20170317                          EUR
ES0613213KC3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT B.POP 2,80 20170317                             50000020160531              20170317                          EUR
ES0613213KD1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT B.POP 3 20170317                                50000020160531              20170317                          EUR
ES0613213KE9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT B.POP 2 20170317                                40000020160531              20170317                          EUR
ES0613213KF6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT B.POP 2,20 20170317                             40000020160531              20170317                          EUR
ES0613213KG4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT B.POP 2,40 20170317                             40000020160531              20170317                          EUR
ES0613213KH2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT B.POP 2,60 20170317                             40000020160531              20170317                          EUR
ES0613213KI0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 20 20161216                                 40000020160531              20161216                          EUR
ES0613213KJ8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 20,50 20161216                              40000020160531              20161216                          EUR
ES0613213KK6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REE 19 20161216                                 30000020160531              20161216                          EUR
ES0613213KL4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REE 19,50 20161216                              30000020160531              20161216                          EUR
ES0613213KM2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 19 20170317                                 40000020160531              20170317                          EUR
ES0613213KN0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 19,50 20170317                              40000020160531              20170317                          EUR
ES0613213KO8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 20 20170317                                 40000020160531              20170317                          EUR
ES0613213KP5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 20,50 20170317                              40000020160531              20170317                          EUR
ES0613213KQ3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 21 20170317                                 40000020160531              20170317                          EUR
ES0613213KR1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REE 19 20170317                                 30000020160531              20170317                          EUR
ES0613213KS9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REE 19,50 20170317                              30000020160531              20170317                          EUR
ES0613213KT7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 14 20161216                             100000020160531              20161216                          EUR
ES0613213KU5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 15 20161216                             100000020160531              20161216                          EUR
ES0613213KV3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REPSOL 12 20161216                              75000020160531              20161216                          EUR
ES0613213KW1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 10 20170317                             100000020160531              20170317                          EUR
ES0613213KX9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 11 20170317                             100000020160531              20170317                          EUR
ES0613213KY7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 12 20170317                             100000020160531              20170317                          EUR
ES0613213KZ4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 13 20170317                             100000020160531              20170317                          EUR
ES0613213L00BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT TEF 12,50 161216                             100000020160229              20161216                          EUR
ES0613213L34BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ALLIANZ 130 160916                           50000020160229              20160916                          EUR
ES0613213L42BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ALLIANZ 140 160916                           50000020160229              20160916                          EUR
ES0613213L59BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ALLIANZ 150 160916                           50000020160229              20160916                          EUR
ES0613213L67BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ALLIANZ 120 160916                            40000020160229              20160916                          EUR
ES0613213L75BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ALLIANZ 130 160916                            40000020160229              20160916                          EUR
ES0613213L83BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ALLIANZ 140 160916                            40000020160229              20160916                          EUR
ES0613213L91BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ALLIANZ 130 161216                           50000020160229              20161216                          EUR
ES0613213LA5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 14 20170317                             100000020160531              20170317                          EUR
ES0613213LB3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 15 20170317                             100000020160531              20170317                          EUR
ES0613213LC1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 16 20170317                             100000020160531              20170317                          EUR
ES0613213LD9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REPSOL 11 20170317                              75000020160531              20170317                          EUR
ES0613213LE7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REPSOL 12 20170317                              75000020160531              20170317                          EUR
ES0613213LF4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REPSOL 13 20170317                              75000020160531              20170317                          EUR
ES0613213LG2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REPSOL 14 20170317                              75000020160531              20170317                          EUR
ES0613213LH0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 3,75 20170317                              200000020160531              20170317                          EUR
ES0613213LI8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 4 20170317                                 200000020160531              20170317                          EUR
ES0613213LJ6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 4,25 20170317                              200000020160531              20170317                          EUR
ES0613213LK4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 4,50 20170317                              200000020160531              20170317                          EUR
ES0613213LL2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 4,75 20170317                              200000020160531              20170317                          EUR
ES0613213LM0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 5 20170317                                 200000020160531              20170317                          EUR
ES0613213LN8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 5,25 20170317                              200000020160531              20170317                          EUR
ES0613213LO6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 5,50 20170317                              200000020160531              20170317                          EUR
ES0613213LP3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 5,75 20170317                              200000020160531              20170317                          EUR
ES0613213LQ1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 6 20170317                                 200000020160531              20170317                          EUR
ES0613213LR9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 6,25 20170317                              200000020160531              20170317                          EUR
ES0613213LS7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 6,50 20170317                              200000020160531              20170317                          EUR
ES0613213LT5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 6,75 20170317                              200000020160531              20170317                          EUR
ES0613213LU3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 3,50 20170317                              100000020160531              20170317                          EUR
ES0613213LV1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 4 20170317                                 100000020160531              20170317                          EUR
ES0613213LW9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 4,50 20170317                              100000020160531              20170317                          EUR
ES0613213LX7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 5 20170317                                 100000020160531              20170317                          EUR
ES0613213LY5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 5,50 20170317                              100000020160531              20170317                          EUR
ES0613213LZ2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 6 20170317                                 100000020160531              20170317                          EUR
ES0613213M09BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ALLIANZ 140 161216                           50000020160229              20161216                          EUR
ES0613213M17BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ALLIANZ 150 161216                           50000020160229              20161216                          EUR
ES0613213M25BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ALLIANZ 160 161216                           50000020160229              20161216                          EUR
ES0613213M33BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ALLIANZ 120 161216                            40000020160229              20161216                          EUR
ES0613213M41BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ALLIANZ 140 161216                            40000020160229              20161216                          EUR
ES0613213M90BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT APPLE 90 160916                              50000020160229              20160916                          EUR
ES0613213MA3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 6,50 20170317                              100000020160531              20170317                          EUR
ES0613213MB1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 8,50 20170317                              200000020160531              20170317                          EUR
ES0613213MC9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 9 20170317                                 200000020160531              20170317                          EUR
ES0613213MD7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 9,50 20170317                              200000020160531              20170317                          EUR
ES0613213ME5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 10 20170317                                200000020160531              20170317                          EUR
ES0613213MF2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 10,50 20170317                             200000020160531              20170317                          EUR
ES0613213MG0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 11 20170317                                200000020160531              20170317                          EUR
ES0613213MH8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 11,50 20170317                             200000020160531              20170317                          EUR
ES0613213MI6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 12 20170317                                200000020160531              20170317                          EUR
ES0613213MJ4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 12,50 20170317                             200000020160531              20170317                          EUR
ES0613213MK2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 13 20170317                                200000020160531              20170317                          EUR
ES0613213ML0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 13,50 20170317                             200000020160531              20170317                          EUR
ES0613213MM8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 14 20170317                                200000020160531              20170317                          EUR
ES0613213MN6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 14,50 20170317                             200000020160531              20170317                          EUR
ES0613213MO4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 15 20170317                                200000020160531              20170317                          EUR
ES0613213MP1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 9 20170317                                 100000020160531              20170317                          EUR
ES0613213MQ9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 9,50 20170317                              100000020160531              20170317                          EUR
ES0613213MR7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 10 20170317                                100000020160531              20170317                          EUR
ES0613213MS5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 10,50 20170317                             100000020160531              20170317                          EUR
ES0613213MT3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 11 20170317                                100000020160531              20170317                          EUR
ES0613213MU1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 11,50 20170317                             100000020160531              20170317                          EUR
ES0613213MV9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 12 20170317                                100000020160531              20170317                          EUR
ES0613213MW7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 12,50 20170317                             100000020160531              20170317                          EUR
ES0613213MX5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ALLIANZ 130 20170317                            50000020160531              20170317                          EUR
ES0613213MY3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ALLIANZ 140 20170317                            50000020160531              20170317                          EUR
ES0613213MZ0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ALLIANZ 150 20170317                            50000020160531              20170317                          EUR
ES0613213N08BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT APPLE 100 160916                             50000020160229              20160916                          EUR
ES0613213N16BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT APPLE 90 160916                               40000020160229              20160916                          EUR
ES0613213N24BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT APPLE 100 160916                              40000020160229              20160916                          EUR
ES0613213N32BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT APPLE 90 161216                              50000020160229              20161216                          EUR
ES0613213N40BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT APPLE 100 161216                             50000020160229              20161216                          EUR
ES0613213N57BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT APPLE 110 161216                             50000020160229              20161216                          EUR
ES0613213N65BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT APPLE 120 161216                             50000020160229              20161216                          EUR
ES0613213N73BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT APPLE 90 161216                               40000020160229              20161216                          EUR
ES0613213N81BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT APPLE 110 161216                              40000020160229              20161216                          EUR
ES0613213NA1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ALLIANZ 160 20170317                            50000020160531              20170317                          EUR
ES0613213NB9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ALLIANZ 120 20170317                            40000020160531              20170317                          EUR
ES0613213NC7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ALLIANZ 140 20170317                            40000020160531              20170317                          EUR
ES0613213ND5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 90 20170317                               50000020160531              20170317                          EUR
ES0613213NE3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 100 20170317                              50000020160531              20170317                          EUR
ES0613213NF0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 110 20170317                              50000020160531              20170317                          EUR
ES0613213NG8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 120 20170317                              50000020160531              20170317                          EUR
ES0613213NH6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT APPLE 90 20170317                               40000020160531              20170317                          EUR
ES0613213NI4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT APPLE 110 20170317                              40000020160531              20170317                          EUR
ES0613213NJ2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT AXA 26 20161216                                 50000020160531              20161216                          EUR
ES0613213NK0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT AXA 20 20170317                                 50000020160531              20170317                          EUR
ES0613213NL8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT AXA 22 20170317                                 50000020160531              20170317                          EUR
ES0613213NM6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT AXA 24 20170317                                 50000020160531              20170317                          EUR
ES0613213NN4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT AXA 26 20170317                                 50000020160531              20170317                          EUR
ES0613213NO2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT AXA 22 20170317                                 40000020160531              20170317                          EUR
ES0613213NP9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT AXA 24 20170317                                 40000020160531              20170317                          EUR
ES0613213NQ7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BAYER 80 20160916                               50000020160531              20160916                          EUR
ES0613213NR5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BAYER 80 20160916                               40000020160531              20160916                          EUR
ES0613213NS3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BAYER 80 20161216                               50000020160531              20161216                          EUR
ES0613213NT1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BAYER 80 20161216                               40000020160531              20161216                          EUR
ES0613213NU9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BAYER 80 20170317                               50000020160531              20170317                          EUR
ES0613213NV7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BAYER 90 20170317                               50000020160531              20170317                          EUR
ES0613213NW5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BAYER 100 20170317                              50000020160531              20170317                          EUR
ES0613213NX3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BAYER 110 20170317                              50000020160531              20170317                          EUR
ES0613213NY1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BAYER 80 20170317                               40000020160531              20170317                          EUR
ES0613213NZ8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BAYER 90 20170317                               40000020160531              20170317                          EUR
ES0613213O07BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT AXA 20 160916                                50000020160229              20160916                          EUR
ES0613213O15BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT AXA 22 160916                                50000020160229              20160916                          EUR
ES0613213O23BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT AXA 20 160916                                 40000020160229              20160916                          EUR
ES0613213O31BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT AXA 22 160916                                 40000020160229              20160916                          EUR
ES0613213O49BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT AXA 18 161216                                50000020160229              20161216                          EUR
ES0613213O56BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT AXA 20 161216                                50000020160229              20161216                          EUR
ES0613213O64BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT AXA 22 161216                                50000020160229              20161216                          EUR
ES0613213O72BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT AXA 24 161216                                50000020160229              20161216                          EUR
ES0613213O80BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT AXA 20 161216                                 40000020160229              20161216                          EUR
ES0613213O98BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT AXA 22 161216                                 40000020160229              20161216                          EUR
ES0613213OA9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BAYER 100 20170317                              40000020160531              20170317                          EUR
ES0613213OB7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 56 20161216                                 50000020160531              20161216                          EUR
ES0613213OC5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BNP 44 20161216                                 40000020160531              20161216                          EUR
ES0613213OD3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BNP 48 20161216                                 40000020160531              20161216                          EUR
ES0613213OE1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 40 20170317                                 50000020160531              20170317                          EUR
ES0613213OF8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 44 20170317                                 50000020160531              20170317                          EUR
ES0613213OG6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 48 20170317                                 50000020160531              20170317                          EUR
ES0613213OH4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 52 20170317                                 50000020160531              20170317                          EUR
ES0613213OI2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 56 20170317                                 50000020160531              20170317                          EUR
ES0613213OJ0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BNP 44 20170317                                 40000020160531              20170317                          EUR
ES0613213OK8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BNP 48 20170317                                 40000020160531              20170317                          EUR
ES0613213OL6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 14 20170317                              50000020160531              20170317                          EUR
ES0613213OM4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 15 20170317                              50000020160531              20170317                          EUR
ES0613213ON2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 16 20170317                              50000020160531              20170317                          EUR
ES0613213OO0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 17 20170317                              50000020160531              20170317                          EUR
ES0613213OP7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 18 20170317                              50000020160531              20170317                          EUR
ES0613213OQ5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.BK. 14 20170317                              40000020160531              20170317                          EUR
ES0613213OR3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.BK. 16 20170317                              40000020160531              20170317                          EUR
ES0613213OS1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 15 20170317                              50000020160531              20170317                          EUR
ES0613213OT9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 16 20170317                              50000020160531              20170317                          EUR
ES0613213OU7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 17 20170317                              50000020160531              20170317                          EUR
ES0613213OV5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 18 20170317                              50000020160531              20170317                          EUR
ES0613213OW3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 19 20170317                              50000020160531              20170317                          EUR
ES0613213OX1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.TEL 16 20170317                              40000020160531              20170317                          EUR
ES0613213OY9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.TEL 18 20170317                              40000020160531              20170317                          EUR
ES0613213OZ6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENI 14 20161216                                 50000020160531              20161216                          EUR
ES0613213P48BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BAYER 90 160916                              50000020160229              20160916                          EUR
ES0613213P55BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BAYER 100 160916                             50000020160229              20160916                          EUR
ES0613213P63BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BAYER 90 160916                               40000020160229              20160916                          EUR
ES0613213P71BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BAYER 100 160916                              40000020160229              20160916                          EUR
ES0613213P89BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BAYER 90 161216                              50000020160229              20161216                          EUR
ES0613213P97BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BAYER 100 161216                             50000020160229              20161216                          EUR
ES0613213PA6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ENI 14 20161216                                 40000020160531              20161216                          EUR
ES0613213PB4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENI 12 20170317                                 50000020160531              20170317                          EUR
ES0613213PC2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENI 14 20170317                                 50000020160531              20170317                          EUR
ES0613213PD0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ENI 14 20170317                                 40000020160531              20170317                          EUR
ES0613213PE8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT E.ON 8 20170317                                 50000020160531              20170317                          EUR
ES0613213PF5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT E.ON 9 20170317                                 50000020160531              20170317                          EUR
ES0613213PG3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT E.ON 10 20170317                                50000020160531              20170317                          EUR
ES0613213PH1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT E.ON 11 20170317                                50000020160531              20170317                          EUR
ES0613213PI9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT E.ON 8 20170317                                 40000020160531              20170317                          EUR
ES0613213PJ7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT E.ON 9 20170317                                 40000020160531              20170317                          EUR
ES0613213PK5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ORANGE 15 20170317                              50000020160531              20170317                          EUR
ES0613213PL3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ORANGE 17 20170317                              50000020160531              20170317                          EUR
ES0613213PM1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ORANGE 14 20170317                              40000020160531              20170317                          EUR
ES0613213PN9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ORANGE 16 20170317                              40000020160531              20170317                          EUR
ES0613213PO7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 4,51 20160916                             50000020160531              20160916                          EUR
ES0613213PP4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 4,90 20160916                             50000020160531              20160916                          EUR
ES0613213PQ2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 5,29 20160916                             50000020160531              20160916                          EUR
ES0613213PR0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT NOKIA 4,51 20160916                             40000020160531              20160916                          EUR
ES0613213PS8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT NOKIA 4,90 20160916                             40000020160531              20160916                          EUR
ES0613213PT6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 4,51 20161216                             50000020160531              20161216                          EUR
ES0613213PU4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT NOKIA 4,51 20161216                             40000020160531              20161216                          EUR
ES0613213PV2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT NOKIA 4,90 20161216                             40000020160531              20161216                          EUR
ES0613213PW0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 4,11 20170317                             50000020160531              20170317                          EUR
ES0613213PX8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 4,51 20170317                             50000020160531              20170317                          EUR
ES0613213PY6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 4,90 20170317                             50000020160531              20170317                          EUR
ES0613213PZ3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 5,29 20170317                             50000020160531              20170317                          EUR
ES0613213Q05BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BAYER 110 161216                             50000020160229              20161216                          EUR
ES0613213Q13BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BAYER 120 161216                             50000020160229              20161216                          EUR
ES0613213Q21BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BAYER 90 161216                               40000020160229              20161216                          EUR
ES0613213Q39BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BAYER 100 161216                              40000020160229              20161216                          EUR
ES0613213Q47BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BAYER 110 161216                              40000020160229              20161216                          EUR
ES0613213Q96BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BNP 42 160916                                50000020160229              20160916                          EUR
ES0613213QA4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 5,68 20170317                             50000020160531              20170317                          EUR
ES0613213QB2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT NOKIA 4,51 20170317                             40000020160531              20170317                          EUR
ES0613213QC0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT NOKIA 4,90 20170317                             40000020160531              20170317                          EUR
ES0613213QD8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT PHILPS 22 20161216                              40000020160531              20161216                          EUR
ES0613213QE6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 21 20170317                              50000020160531              20170317                          EUR
ES0613213QF3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 23 20170317                              50000020160531              20170317                          EUR
ES0613213QG1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 25 20170317                              50000020160531              20170317                          EUR
ES0613213QH9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 27 20170317                              50000020160531              20170317                          EUR
ES0613213QI7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT PHILPS 22 20170317                              40000020160531              20170317                          EUR
ES0613213QJ5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT PHILPS 26 20170317                              40000020160531              20170317                          EUR
ES0613213QK3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SANOFI 76 20161216                              50000020160531              20161216                          EUR
ES0613213QL1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SANOFI 68 20170317                              50000020160531              20170317                          EUR
ES0613213QM9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SANOFI 72 20170317                              50000020160531              20170317                          EUR
ES0613213QN7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SANOFI 76 20170317                              50000020160531              20170317                          EUR
ES0613213QO5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SANOFI 70 20170317                              40000020160531              20170317                          EUR
ES0613213QP2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SANOFI 74 20170317                              40000020160531              20170317                          EUR
ES0613213QQ0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 102 20161216                            50000020160531              20161216                          EUR
ES0613213QR8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 106 20161216                            50000020160531              20161216                          EUR
ES0613213QS6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SIEMENS 98 20161216                             40000020160531              20161216                          EUR
ES0613213QT4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 90 20170317                             50000020160531              20170317                          EUR
ES0613213QU2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 94 20170317                             50000020160531              20170317                          EUR
ES0613213QV0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 98 20170317                             50000020160531              20170317                          EUR
ES0613213QW8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 102 20170317                            50000020160531              20170317                          EUR
ES0613213QX6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 106 20170317                            50000020160531              20170317                          EUR
ES0613213QY4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SIEMENS 94 20170317                             40000020160531              20170317                          EUR
ES0613213QZ1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SIEMENS 98 20170317                             40000020160531              20170317                          EUR
ES0613213R04BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BNP 46 160916                                50000020160229              20160916                          EUR
ES0613213R12BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BNP 42 160916                                 40000020160229              20160916                          EUR
ES0613213R20BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BNP 46 160916                                 40000020160229              20160916                          EUR
ES0613213R38BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BNP 36 161216                                50000020160229              20161216                          EUR
ES0613213R46BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BNP 40 161216                                50000020160229              20161216                          EUR
ES0613213R53BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BNP 44 161216                                50000020160229              20161216                          EUR
ES0613213R61BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BNP 48 161216                                50000020160229              20161216                          EUR
ES0613213R79BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT BNP 52 161216                                50000020160229              20161216                          EUR
ES0613213R87BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BNP 56 161216                                 40000020160229              20161216                          EUR
ES0613213R95BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT BNP 60 161216                                 40000020160229              20161216                          EUR
ES0613213RA2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 34 20170317                            50000020160531              20170317                          EUR
ES0613213RB0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 36 20170317                            50000020160531              20170317                          EUR
ES0613213RC8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 38 20170317                            50000020160531              20170317                          EUR
ES0613213RD6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 40 20170317                            50000020160531              20170317                          EUR
ES0613213RE4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 42 20170317                            50000020160531              20170317                          EUR
ES0613213RF1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 44 20170317                            50000020160531              20170317                          EUR
ES0613213RG9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SOC.GEN. 34 20170317                            40000020160531              20170317                          EUR
ES0613213RH7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SOC.GEN. 38 20170317                            40000020160531              20170317                          EUR
ES0613213RI5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 48 20161216                               50000020160531              20161216                          EUR
ES0613213RJ3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TOTAL 46 20161216                               40000020160531              20161216                          EUR
ES0613213RK1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 40 20170317                               50000020160531              20170317                          EUR
ES0613213RL9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 42 20170317                               50000020160531              20170317                          EUR
ES0613213RM7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 44 20170317                               50000020160531              20170317                          EUR
ES0613213RN5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 46 20170317                               50000020160531              20170317                          EUR
ES0613213RO3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 48 20170317                               50000020160531              20170317                          EUR
ES0613213RP0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 50 20170317                               50000020160531              20170317                          EUR
ES0613213RQ8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TOTAL 42 20170317                               40000020160531              20170317                          EUR
ES0613213RR6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TOTAL 46 20170317                               40000020160531              20170317                          EUR
ES0613213RS4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 7000 20170317                             200000020160531              20170317                          EUR
ES0613213RT2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 7500 20170317                             200000020160531              20170317                          EUR
ES0613213RU0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 8000 20170317                             200000020160531              20170317                          EUR
ES0613213RV8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 8500 20170317                             200000020160531              20170317                          EUR
ES0613213RW6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 9000 20170317                             200000020160531              20170317                          EUR
ES0613213RX4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 9500 20170317                             200000020160531              20170317                          EUR
ES0613213RY2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 10000 20170317                            200000020160531              20170317                          EUR
ES0613213RZ9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 10500 20170317                            200000020160531              20170317                          EUR
ES0613213S52BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.BK. 14 160916                             50000020160229              20160916                          EUR
ES0613213S60BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.BK. 16 160916                             50000020160229              20160916                          EUR
ES0613213S78BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.BK. 18 160916                             50000020160229              20160916                          EUR
ES0613213S86BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT DT.BK. 14 160916                              40000020160229              20160916                          EUR
ES0613213S94BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT DT.BK. 16 160916                              40000020160229              20160916                          EUR
ES0613213SA0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 11000 20170317                            200000020160531              20170317                          EUR
ES0613213SB8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 11500 20170317                            200000020160531              20170317                          EUR
ES0613213SC6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 12000 20170317                            200000020160531              20170317                          EUR
ES0613213SD4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 12500 20170317                            200000020160531              20170317                          EUR
ES0613213SE2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 7500 20170317                             100000020160531              20170317                          EUR
ES0613213SF9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 8000 20170317                             100000020160531              20170317                          EUR
ES0613213SG7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 8500 20170317                             100000020160531              20170317                          EUR
ES0613213SH5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 9000 20170317                             100000020160531              20170317                          EUR
ES0613213SI3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 9500 20170317                             100000020160531              20170317                          EUR
ES0613213SJ1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 10000 20170317                            100000020160531              20170317                          EUR
ES0613213SK9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 10500 20170317                            100000020160531              20170317                          EUR
ES0613213SL7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 11000 20170317                            100000020160531              20170317                          EUR
ES0613213SM5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 11000 20161216                              75000020160531              20161216                          EUR
ES0613213SN3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DAX 10000 20161216                              50000020160531              20161216                          EUR
ES0613213SO1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DAX 10500 20161216                              50000020160531              20161216                          EUR
ES0613213SP8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 9000 20170317                               75000020160531              20170317                          EUR
ES0613213SQ6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 9500 20170317                               75000020160531              20170317                          EUR
ES0613213SR4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 10000 20170317                              75000020160531              20170317                          EUR
ES0613213SS2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 10500 20170317                              75000020160531              20170317                          EUR
ES0613213ST0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 11000 20170317                              75000020160531              20170317                          EUR
ES0613213SU8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DAX 9500 20170317                               50000020160531              20170317                          EUR
ES0613213SV6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DAX 10000 20170317                              50000020160531              20170317                          EUR
ES0613213SW4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DAX 10500 20170317                              50000020160531              20170317                          EUR
ES0613213SX2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 2750 20170317                             75000020160531              20170317                          EUR
ES0613213SY0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 3000 20170317                             75000020160531              20170317                          EUR
ES0613213SZ7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 3250 20170317                             75000020160531              20170317                          EUR
ES0613213T02BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.BK. 13 161216                             50000020160229              20161216                          EUR
ES0613213T10BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.BK. 14 161216                             50000020160229              20161216                          EUR
ES0613213T28BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.BK. 15 161216                             50000020160229              20161216                          EUR
ES0613213T36BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.BK. 16 161216                             50000020160229              20161216                          EUR
ES0613213T44BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.BK. 17 161216                             50000020160229              20161216                          EUR
ES0613213T51BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.BK. 18 161216                             50000020160229              20161216                          EUR
ES0613213T69BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT DT.BK. 14 161216                              40000020160229              20161216                          EUR
ES0613213T77BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT DT.BK. 16 161216                              40000020160229              20161216                          EUR
ES0613213T93BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.TEL 14 160916                             50000020160229              20160916                          EUR
ES0613213TA8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 3500 20170317                             75000020160531              20170317                          EUR
ES0613213TB6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 3750 20170317                             75000020160531              20170317                          EUR
ES0613213TC4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT STOXX 3000 20170317                             50000020160531              20170317                          EUR
ES0613213TD2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT STOXX 3250 20170317                             50000020160531              20170317                          EUR
ES0613213TE0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT STOXX 3500 20170317                             50000020160531              20170317                          EUR
ES0613213TF7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-CHF 1,12 20161216                          100000020160531              20161216                          EUR
ES0613213TG5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-CHF 1,14 20161216                          100000020160531              20161216                          EUR
ES0613213TH3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-CHF 1,10 20161216                          100000020160531              20161216                          EUR
ES0613213TI1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-GBP 0,79 20161216                          100000020160531              20161216                          EUR
ES0613213TJ9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-GBP 0,81 20161216                          100000020160531              20161216                          EUR
ES0613213TK7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-GBP 0,83 20161216                          100000020160531              20161216                          EUR
ES0613213TL5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-GBP 0,73 20161216                          100000020160531              20161216                          EUR
ES0613213TM3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-GBP 0,75 20161216                          100000020160531              20161216                          EUR
ES0613213TN1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-JPY 124 20161216                           100000020160531              20161216                          EUR
ES0613213TO9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-JPY 126 20161216                           100000020160531              20161216                          EUR
ES0613213TP6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-JPY 128 20161216                           100000020160531              20161216                          EUR
ES0613213TQ4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-JPY 116 20161216                           100000020160531              20161216                          EUR
ES0613213TR2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-JPY 118 20161216                           100000020160531              20161216                          EUR
ES0613213TS0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-JPY 120 20161216                           100000020160531              20161216                          EUR
ES0613213TT8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-USD 1,13 20161216                          100000020160531              20161216                          EUR
ES0613213TU6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-USD 1,14 20161216                          100000020160531              20161216                          EUR
ES0613213TV4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-USD 1,15 20161216                          100000020160531              20161216                          EUR
ES0613213TW2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-USD 1,16 20161216                          100000020160531              20161216                          EUR
ES0613213TX0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-USD 1,17 20161216                          100000020160531              20161216                          EUR
ES0613213TY8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-USD 1,18 20161216                          100000020160531              20161216                          EUR
ES0613213TZ5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-USD 1,08 20161216                          100000020160531              20161216                          EUR
ES0613213U09BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.TEL 15 160916                             50000020160229              20160916                          EUR
ES0613213U17BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT DT.TEL 14 161216                              40000020160229              20161216                          EUR
ES0613213U25BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.TEL 14 161216                             50000020160229              20161216                          EUR
ES0613213U33BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.TEL 15 161216                             50000020160229              20161216                          EUR
ES0613213U41BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.TEL 16 161216                             50000020160229              20161216                          EUR
ES0613213U58BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.TEL 17 161216                             50000020160229              20161216                          EUR
ES0613213U66BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT DT.TEL 18 161216                             50000020160229              20161216                          EUR
ES0613213U74BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT DT.TEL 15 161216                              40000020160229              20161216                          EUR
ES0613213U82BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT DT.TEL 17 161216                              40000020160229              20161216                          EUR
ES0613213UA6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-USD 1,09 20161216                          100000020160531              20161216                          EUR
ES0613213UB4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-USD 1,10 20161216                          100000020160531              20161216                          EUR
ES0613213UC2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-USD 1,11 20161216                          100000020160531              20161216                          EUR
ES0613213UD0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT USD-MXN 19,50 20161216                         100000020160531              20161216                          EUR
ES0613213UE8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT USD-MXN 20,50 20161216                         100000020160531              20161216                          EUR
ES0613213UF5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT USD-MXN 17 20161216                            100000020160531              20161216                          EUR
ES0613213V16BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ENI 12 160916                                50000020160229              20160916                          EUR
ES0613213V24BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ENI 12 160916                                 40000020160229              20160916                          EUR
ES0613213V32BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ENI 10 161216                                50000020160229              20161216                          EUR
ES0613213V40BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ENI 12 161216                                50000020160229              20161216                          EUR
ES0613213V57BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ENI 12 161216                                 40000020160229              20161216                          EUR
ES0613213V65BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT E.ON 8 161216                                50000020160229              20161216                          EUR
ES0613213V73BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT E.ON 9 161216                                50000020160229              20161216                          EUR
ES0613213V81BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT E.ON 10 161216                               50000020160229              20161216                          EUR
ES0613213V99BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT E.ON 11 161216                               50000020160229              20161216                          EUR
ES0613213W07BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT E.ON 8 161216                                 40000020160229              20161216                          EUR
ES0613213W15BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT E.ON 9 161216                                 40000020160229              20161216                          EUR
ES0613213W23BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ORANGE 15 161216                             50000020160229              20161216                          EUR
ES0613213W31BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT ORANGE 17 161216                             50000020160229              20161216                          EUR
ES0613213W49BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ORANGE 14 161216                              40000020160229              20161216                          EUR
ES0613213W56BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT ORANGE 16 161216                              40000020160229              20161216                          EUR
ES0613213W64BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT NOKIA 5,68 160916                            50000020160229              20160916                          EUR
ES0613213W72BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT NOKIA 6,07 160916                            50000020160229              20160916                          EUR
ES0613213W80BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT NOKIA 5,88 161216                             40000020160229              20161216                          EUR
ES0613213W98BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT NOKIA 4,90 161216                            50000020160229              20161216                          EUR
ES0613213X06BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT NOKIA 5,29 161216                            50000020160229              20161216                          EUR
ES0613213X14BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT NOKIA 5,68 161216                            50000020160229              20161216                          EUR
ES0613213X22BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT NOKIA 6,07 161216                            50000020160229              20161216                          EUR
ES0613213X30BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT NOKIA 6,47 161216                            50000020160229              20161216                          EUR
ES0613213X48BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT NOKIA 5,29 161216                             40000020160229              20161216                          EUR
ES0613213X55BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT NOKIA 5,68 161216                             40000020160229              20161216                          EUR
ES0613213X63BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT PHILPS 22 160916                             50000020160229              20160916                          EUR
ES0613213X71BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT PHILPS 22 160916                              40000020160229              20160916                          EUR
ES0613213X89BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT PHILPS 21 161216                             50000020160229              20161216                          EUR
ES0613213X97BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT PHILPS 23 161216                             50000020160229              20161216                          EUR
ES0613213Y05BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT PHILPS 25 161216                             50000020160229              20161216                          EUR
ES0613213Y13BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT PHILPS 27 161216                             50000020160229              20161216                          EUR
ES0613213Y21BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT PHILPS 26 161216                              40000020160229              20161216                          EUR
ES0613213Y39BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT PHILPS 30 161216                              40000020160229              20161216                          EUR
ES0613213Y96BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SANOFI 68 160916                             50000020160229              20160916                          EUR
ES0613213Z04BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SANOFI 72 160916                             50000020160229              20160916                          EUR
ES0613213Z12BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SANOFI 76 160916                             50000020160229              20160916                          EUR
ES0613213Z20BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SANOFI 70 160916                              40000020160229              20160916                          EUR
ES0613213Z38BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SANOFI 74 160916                              40000020160229              20160916                          EUR
ES0613213Z46BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SANOFI 66 161216                             50000020160229              20161216                          EUR
ES0613213Z53BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SANOFI 70 161216                             50000020160229              20161216                          EUR
ES0613213Z61BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SANOFI 74 161216                             50000020160229              20161216                          EUR
ES0613213Z79BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SANOFI 68 161216                              40000020160229              20161216                          EUR
ES0613213Z87BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VTA WT SANOFI 72 161216                              40000020160229              20161216                          EUR
ES0613213Z95BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CPRA WT SIEMENS 86 160916                            50000020160229              20160916                          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
ES06139080A4BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 17 160916                              100000020150317              20160916                          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
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
ES0613908153BANCO SANTANDER, S.A.                        SAN/CPRA WT CABK 5 160916                                 50000020150317              20160916                          EUR
ES0613908161BANCO SANTANDER, S.A.                        SAN/CPRA WT CABK 6 160916                                 50000020150317              20160916                          EUR
ES0613908179BANCO SANTANDER, S.A.                        SAN/VTA WT CABK 3,50 160916                               50000020150317              20160916                          EUR
ES0613908187BANCO SANTANDER, S.A.                        SAN/VTA WT CABK 5 160916                                  50000020150317              20160916                          EUR
ES06139081A2BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 8 161216                                  100000020150317              20161216                          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
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
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
ES06139082T0BANCO SANTANDER, S.A.                        SAN/CPRA WT ARC.MIT 9,31 160916                           50000020150317              20160916                          EUR
ES06139082U8BANCO SANTANDER, S.A.                        SAN/VTA WT ARC.MIT 5,43 160916                            50000020150317              20160916                          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
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
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
ES06139083Z5BANCO SANTANDER, S.A.                        SAN/CPRA WT BNP 60 160916                                 50000020150317              20160916                          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
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
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
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
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
ES0613908609BANCO SANTANDER, S.A.                        SAN/VTA WT INDITX 30,89 160916                            70000020150317              20160916                          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
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
ES0613908732BANCO SANTANDER, S.A.                        SAN/CPRA WT B.POP 6,28 160916                             50000020150317              20160916                          EUR
ES0613908740BANCO SANTANDER, S.A.                        SAN/VTA WT B.POP 4,93 160916                              50000020150317              20160916                          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
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
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
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
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
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
NL0010991402BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 31,90 161216 BONUS                        2500020150204              20161216                          EUR
NL0010991428BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 37,15 161216 BONUS                        2500020150204              20161216                          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 6,56 161216                          10000020150204              20161216                          EUR
NL0011275326BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX TBD 161216                                1000020150430              20161216                          EUR
NL0011275342BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX TBD 161216                               1250020150430              20161216                          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
NL0011403464BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 8500 161216                              35000020151006              20161216                          EUR
NL0011403480BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 9000 160916                              35000020151006              20160916                          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
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
NL0011403563BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 11500 161216                             35000020151006              20161216                          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
NL0011403613BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 9000 160916                               35000020151006              20160916                          EUR
NL0011403670BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8000 160916                             50000020151006              20160916                          EUR
NL0011403720BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8500 161216                             50000020151006              20161216                          EUR
NL0011403779BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9000 160916                             50000020151006              20160916                          EUR
NL0011403845BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9500 161216                             50000020151006              20161216                          EUR
NL0011403886BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10000 160916                            50000020151006              20160916                          EUR
NL0011403910BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10500 161216                            50000020151006              20161216                          EUR
NL0011403944BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11000 160916                            50000020151006              20160916                          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
NL0011404017BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 7500 161216                              50000020151006              20161216                          EUR
NL0011404033BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 8000 160916                              50000020151006              20160916                          EUR
NL0011404074BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 8500 161216                              50000020151006              20161216                          EUR
NL0011404116BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10000 160916                             50000020151006              20160916                          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
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
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
NL0011497680BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 11000 160916                              35000020151209              20160916                          EUR
NL0011497706BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 11500 161216                              35000020151209              20161216                          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
NL0011497995BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10500 161216                             50000020151209              20161216                          EUR
NL0011498043BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 18000 160909                          35000020151209              20160909                          EUR
NL0011498068BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 19000 161209                          35000020151209              20161209                          EUR
NL0011498084BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 20000 160909                          35000020151209              20160909                          EUR
NL0011498100BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 21000 161209                          35000020151209              20161209                          EUR
NL0011498126BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 22000 160909                          35000020151209              20160909                          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
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
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
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
NL0011498324BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2300 160916                           35000020151209              20160916                          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
NL0011498407BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 2100 160916                            35000020151209              20160916                          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
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
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
NL0011498878BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 7 161216                                50000020151209              20161216                          EUR
NL0011498902BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 7,50 160916                             50000020151209              20160916                          EUR
NL0011498944BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 8 161216                                50000020151209              20161216                          EUR
NL0011498977BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 8,50 160916                             50000020151209              20160916                          EUR
NL0011499009BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 9 161216                                50000020151209              20161216                          EUR
NL0011499025BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 9,50 160916                             50000020151209              20160916                          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
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
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
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
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
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
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
NL0011567987BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PHARMA 3,50 160916                           35000020151209              20160916                          EUR
NL0011568001BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PHARMA 4 160916                              35000020151209              20160916                          EUR
NL0011568027BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PHARMA 4,50 160916                           35000020151209              20160916                          EUR
NL0011568183BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 12 160916                             35000020151209              20160916                          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
NL0011568233BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 14 160916                             35000020151209              20160916                          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
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
NL0011568381BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 4,50 161216                              50000020151209              20161216                          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
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
NL0011568514BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 6 160916                                 50000020151209              20160916                          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
NL0011568597BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 4,50 161216                               50000020151209              20161216                          EUR
NL0011568662BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 10 160916                                50000020151209              20160916                          EUR
NL0011568688BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 10,50 161216                             50000020151209              20161216                          EUR
NL0011568720BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 11 160916                                50000020151209              20160916                          EUR
NL0011568761BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 11,50 161216                             50000020151209              20161216                          EUR
NL0011568803BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 12 160916                                50000020151209              20160916                          EUR
NL0011568845BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 12,50 161216                             50000020151209              20161216                          EUR
NL0011568894BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 13 160916                                50000020151209              20160916                          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
NL0011568951BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 10,50 161216                              50000020151209              20161216                          EUR
NL0011568977BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 11 160916                                 50000020151209              20160916                          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
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
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
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
NL0011570429BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 900 160916                               35000020151209              20160916                          EUR
NL0011570445BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 950 161216                               35000020151209              20161216                          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
NL0011571310BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 8500 160916                              35000020160129              20160916                          EUR
NL0011571336BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 9500 160916                              35000020160129              20160916                          EUR
NL0011571351BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 10500 160916                             35000020160129              20160916                          EUR
NL0011571450BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8500 160916                             60000020160129              20160916                          EUR
NL0011571476BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9500 160916                             60000020160129              20160916                          EUR
NL0011571484BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 6500 161216                              60000020160129              20161216                          EUR
NL0011571542BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1700 160916                           35000020160129              20160916                          EUR
NL0011571559BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1700 161216                           35000020160129              20161216                          EUR
NL0011571567BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1800 160916                           35000020160129              20160916                          EUR
NL0011571583BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1900 161216                           35000020160129              20161216                          EUR
NL0011571591BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2000 160916                           35000020160129              20160916                          EUR
NL0011571609BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2100 161216                           35000020160129              20161216                          EUR
NL0011571617BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1600 161216                            35000020160129              20161216                          EUR
NL0011571625BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1700 160916                            35000020160129              20160916                          EUR
NL0011571641BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 2700 160916                            35000020160129              20160916                          EUR
NL0011571658BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 2800 161216                            35000020160129              20161216                          EUR
NL0011571666BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 2900 160916                            35000020160129              20160916                          EUR
NL0011571674BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3200 161216                            35000020160129              20161216                          EUR
NL0011571682BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 2600 161216                             35000020160129              20161216                          EUR
NL0011571690BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 2700 160916                             35000020160129              20160916                          EUR
NL0011571716BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABERTIS 10,95 160916                         35000020160129              20160916                          EUR
NL0011571732BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABERTIS 11,90 160916                         35000020160129              20160916                          EUR
NL0011571740BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABERTIS 12,86 160916                         35000020160129              20160916                          EUR
NL0011571765BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 24 160916                                35000020160129              20160916                          EUR
NL0011571807BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 7,50 160916                         35000020160129              20160916                          EUR
NL0011571815BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 8,50 160916                         35000020160129              20160916                          EUR
NL0011571823BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACERINOX 6,50 160916                          35000020160129              20160916                          EUR
NL0011571831BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 65 160916                            35000020160129              20160916                          EUR
NL0011571849BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 75 160916                            35000020160129              20160916                          EUR
NL0011571856BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 85 160916                            35000020160129              20160916                          EUR
NL0011571872BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACCIONA 65 160916                             35000020160129              20160916                          EUR
NL0011571948BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 5,50 160916                             50000020160129              20160916                          EUR
NL0011572003BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 6,50 160916                             50000020160129              20160916                          EUR
NL0011572037BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 4,50 160916                              50000020160129              20160916                          EUR
NL0011572086BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 5,50 160916                              50000020160129              20160916                          EUR
NL0011572110BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 5,50 160916                              35000020160129              20160916                          EUR
NL0011572128BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 6 160916                                 35000020160129              20160916                          EUR
NL0011572136BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 6,50 160916                              35000020160129              20160916                          EUR
NL0011572144BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 7 160916                                 35000020160129              20160916                          EUR
NL0011572151BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 5 160916                                  35000020160129              20160916                          EUR
NL0011572177BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 6 160916                                  35000020160129              20160916                          EUR
NL0011572193BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 28 160916                                35000020160129              20160916                          EUR
NL0011572201BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 32 160916                                35000020160129              20160916                          EUR
NL0011572219BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BME 24 160916                                 35000020160129              20160916                          EUR
NL0011572250BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CAIXABK 3 160916                             35000020160129              20160916                          EUR
NL0011572276BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CAIXABK 2,50 160916                           35000020160129              20160916                          EUR
NL0011572292BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DIA 5 160916                                 35000020160129              20160916                          EUR
NL0011572300BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 24 160916                             35000020160129              20160916                          EUR
NL0011572326BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 28 160916                             35000020160129              20160916                          EUR
NL0011572342BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 5,84 160916                              35000020160129              20160705                          EUR
NL0011572359BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 6,82 160916                              35000020160129              20160705                          EUR
NL0011572367BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 7,79 160916                              35000020160129              20160705                          EUR
NL0011572375BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FCC 4,87 160916                               35000020160129              20160706                          EUR
NL0011572383BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FCC 6,33 160916                               35000020160129              20160705                          EUR
NL0011572391BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 18 160916                             35000020160129              20160916                          EUR
NL0011572417BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 20 160916                             35000020160129              20160916                          EUR
NL0011572425BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 22 160916                             35000020160129              20160916                          EUR
NL0011572433BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FERROV 17 160916                              35000020160129              20160916                          EUR
NL0011572466BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 13 160916                             35000020160129              20160916                          EUR
NL0011572482BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 14 160916                             35000020160129              20160916                          EUR
NL0011572490BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 15 160916                             35000020160129              20160916                          EUR
NL0011572508BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 16 160916                             35000020160129              20160916                          EUR
NL0011572516BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 12 160916                              35000020160129              20160916                          EUR
NL0011572532BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 14 160916                              35000020160129              20160916                          EUR
NL0011572565BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 17 160916                                35000020160129              20160916                          EUR
NL0011572573BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 19 160916                                35000020160129              20160916                          EUR
NL0011572581BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAS 15 160916                                 35000020160129              20160916                          EUR
NL0011572607BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 18 160916                            35000020160129              20160916                          EUR
NL0011572623BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 20 160916                            35000020160129              20160916                          EUR
NL0011572631BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 22 160916                            35000020160129              20160916                          EUR
NL0011572656BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GRIFOLS 18 160916                             35000020160129              20160916                          EUR
NL0011572664BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 6 160916                              35000020160129              20160916                          EUR
NL0011572672BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 6,50 160916                           35000020160129              20160916                          EUR
NL0011572680BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 7 160916                              35000020160129              20160916                          EUR
NL0011572706BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBERDR 6 160916                               35000020160129              20160916                          EUR
NL0011572714BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 8 160916                               35000020160129              20160916                          EUR
NL0011572730BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 9 160916                               35000020160129              20160916                          EUR
NL0011572748BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 10 160916                              35000020160129              20160916                          EUR
NL0011572763BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 26 160916                             35000020160129              20160916                          EUR
NL0011572789BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 30 160916                             35000020160129              20160916                          EUR
NL0011572797BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 25 161216                              35000020160129              20161216                          EUR
NL0011572805BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 26 160916                              35000020160129              20160916                          EUR
NL0011572821BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 2 160916                              35000020160129              20160916                          EUR
NL0011572847BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 2,40 160916                           35000020160129              20160916                          EUR
NL0011572862BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 10 160916                                35000020160129              20160916                          EUR
NL0011572870BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 11 160916                                35000020160129              20160916                          EUR
NL0011572888BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 12 160916                                35000020160129              20160916                          EUR
NL0011572904BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OHL 4 160916                                 35000020160129              20160916                          EUR
NL0011572920BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OHL 4,50 160916                              35000020160129              20160916                          EUR
NL0011572946BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OHL 5 160916                                 35000020160129              20160916                          EUR
NL0011572961BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PHARMA 2,50 160916                           35000020160129              20160916                          EUR
NL0011572979BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PHARMA 3 160916                              35000020160129              20160916                          EUR
NL0011572995BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 2,24 160916                            35000020160129              20160916                          EUR
NL0011573001BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 2,69 160916                            35000020160129              20160916                          EUR
NL0011573027BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 1,79 160916                             35000020160129              20160916                          EUR
NL0011573035BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 2,24 160916                             35000020160129              20160916                          EUR
NL0011573050BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REE 17,50 160916                             35000020160129              20160916                          EUR
NL0011573068BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REE 20 160916                                35000020160129              20160916                          EUR
NL0011573076BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REE 17,50 160916                              35000020160129              20160916                          EUR
NL0011573092BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 8 160916                              35000020160129              20160916                          EUR
NL0011573100BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 8 161216                              35000020160129              20161216                          EUR
NL0011573126BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 9 160916                              35000020160129              20160916                          EUR
NL0011573134BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 9 161216                              35000020160129              20161216                          EUR
NL0011573159BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 10 160916                             35000020160129              20160916                          EUR
NL0011573167BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 10 161216                             35000020160129              20161216                          EUR
NL0011573175BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 11 160916                             35000020160129              20160916                          EUR
NL0011573183BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 11 161216                             35000020160129              20161216                          EUR
NL0011573191BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 6 161216                               35000020160129              20161216                          EUR
NL0011573209BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 6,50 160916                            35000020160129              20160916                          EUR
NL0011573225BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 8 161216                               35000020160129              20161216                          EUR
NL0011573233BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 9 160916                               35000020160129              20160916                          EUR
NL0011573258BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.SAB 1,50 160916                            35000020160129              20160916                          EUR
NL0011573266BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.SAB 1,30 160916                             35000020160129              20160916                          EUR
NL0011573357BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 4 160916                                 50000020160129              20160916                          EUR
NL0011573365BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 4,50 160916                              50000020160129              20160916                          EUR
NL0011573399BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 3 161216                                  50000020160129              20161216                          EUR
NL0011573415BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 3,50 160916                               50000020160129              20160916                          EUR
NL0011573449BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 1,60 160916                            35000020160129              20160916                          EUR
NL0011573522BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 9 160916                                 50000020160129              20160916                          EUR
NL0011573571BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 9,50 161216                              50000020160129              20161216                          EUR
NL0011573613BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 7,50 161216                               50000020160129              20161216                          EUR
NL0011573639BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 8 160916                                  50000020160129              20160916                          EUR
NL0011573662BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 8,50 161216                               50000020160129              20161216                          EUR
NL0011573688BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 9 160916                                  50000020160129              20160916                          EUR
NL0011573704BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 9 160916                                 35000020160129              20160916                          EUR
NL0011573712BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 10 160916                                35000020160129              20160916                          EUR
NL0011573720BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 28 160916                             35000020160129              20160916                          EUR
NL0011573746BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 32 160916                             35000020160129              20160916                          EUR
NL0011573761BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 36 160916                             35000020160129              20160916                          EUR
NL0011573787BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 90 160916                              35000020160129              20160916                          EUR
NL0011573795BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 100 160916                             35000020160129              20160916                          EUR
NL0011573811BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 110 160916                             35000020160129              20160916                          EUR
NL0011573829BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 120 160916                             35000020160129              20160916                          EUR
NL0011573837BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT APPLE 80 160916                               35000020160129              20160916                          EUR
NL0011573852BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT APPLE 100 160916                              35000020160129              20160916                          EUR
NL0011573860BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 80 160916                             35000020160129              20160916                          EUR
NL0011573878BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 90 160916                             35000020160129              20160916                          EUR
NL0011573886BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 100 160916                            35000020160129              20160916                          EUR
NL0011573894BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ADIDAS 80 160916                              35000020160129              20160916                          EUR
NL0011573902BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AIRBUS 50 160916                             35000020160129              20160916                          EUR
NL0011573928BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AIRBUS 60 160916                             35000020160129              20160916                          EUR
NL0011573944BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALLIANZ 150 160916                           35000020160129              20160916                          EUR
NL0011573951BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALLIANZ 170 160916                           35000020160129              20160916                          EUR
NL0011573969BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ALLIANZ 130 160916                            35000020160129              20160916                          EUR
NL0011573985BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 550 160916                            35000020160129              20160916                          EUR
NL0011574009BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 650 160916                            35000020160129              20160916                          EUR
NL0011574017BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMAZON 450 160916                             35000020160129              20160916                          EUR
NL0011574033BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMAZON 550 160916                             35000020160129              20160916                          EUR
NL0011574058BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 22 160916                                35000020160129              20160916                          EUR
NL0011574074BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 24 160916                                35000020160129              20160916                          EUR
NL0011574082BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AXA 20 160916                                 35000020160129              20160916                          EUR
NL0011574116BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 60 160916                               35000020160129              20160916                          EUR
NL0011574140BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 70 160916                               35000020160129              20160916                          EUR
NL0011574157BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BASF 50 160916                                35000020160129              20160916                          EUR
NL0011574173BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 75 160916                                35000020160129              20160916                          EUR
NL0011574199BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 85 160916                                35000020160129              20160916                          EUR
NL0011574215BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 95 160916                                35000020160129              20160916                          EUR
NL0011574223BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BMW 65 160916                                 35000020160129              20160916                          EUR
NL0011574249BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BMW 75 160916                                 35000020160129              20160916                          EUR
NL0011574280BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 45 160916                                35000020160129              20160916                          EUR
NL0011574306BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 50 160916                                35000020160129              20160916                          EUR
NL0011574322BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BNP 40 160916                                 35000020160129              20160916                          EUR
NL0011574330BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 23 160916                              35000020160129              20160916                          EUR
NL0011574355BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 26 160916                              35000020160129              20160916                          EUR
NL0011574363BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 29 160916                              35000020160129              20160916                          EUR
NL0011574371BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CISCO 20 160916                               35000020160129              20160916                          EUR
NL0011574405BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 18 160916                             35000020160129              20160916                          EUR
NL0011574421BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 20 160916                             35000020160129              20160916                          EUR
NL0011574439BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 22 160916                             35000020160129              20160916                          EUR
NL0011574447BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DT.BK. 16 160916                              35000020160129              20160916                          EUR
NL0011574470BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 90 160916                              35000020160129              20160916                          EUR
NL0011574488BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 100 160916                             35000020160129              20160916                          EUR
NL0011574496BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 110 160916                             35000020160129              20160916                          EUR
NL0011574504BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FBOOK 70 160916                               35000020160129              20160916                          EUR
NL0011574538BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALPHA.C 650 160916                           35000020160129              20160916                          EUR
NL0011574553BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALPHA.C 700 160916                           35000020160129              20160916                          EUR
NL0011574561BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALPHA.C 750 160916                           35000020160129              20160916                          EUR
NL0011574579BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALPHA.C 800 160916                           35000020160129              20160916                          EUR
NL0011574595BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ALPHA.C 600 160916                            35000020160129              20160916                          EUR
NL0011574603BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ALPHA.C 700 160916                            35000020160129              20160916                          EUR
NL0011574611BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 28 160916                              35000020160129              20160916                          EUR
NL0011574637BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 32 160916                              35000020160129              20160916                          EUR
NL0011574645BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 36 160916                              35000020160129              20160916                          EUR
NL0011574652BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INTEL 24 160916                               35000020160129              20160916                          EUR
NL0011574686BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 2,33 160916                          35000020160129              20160916                          EUR
NL0011574702BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 2,71 160916                          35000020160129              20160916                          EUR
NL0011574710BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 3,10 160916                          35000020160129              20160916                          EUR
NL0011574728BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ARC.MIT 1,55 160916                           35000020160129              20160916                          EUR
NL0011574744BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ARC.MIT 1,94 160916                           35000020160129              20160916                          EUR
NL0011574751BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 48 160916                               35000020160129              20160916                          EUR
NL0011574769BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 52 160916                               35000020160129              20160916                          EUR
NL0011574777BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 56 160916                               35000020160129              20160916                          EUR
NL0011574785BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 60 160916                               35000020160129              20160916                          EUR
NL0011574801BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MSFT 48 160916                                35000020160129              20160916                          EUR
NL0011574819BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 75 160916                            35000020160129              20160916                          EUR
NL0011574835BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 85 160916                            35000020160129              20160916                          EUR
NL0011574850BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 95 160916                            35000020160129              20160916                          EUR
NL0011574868BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SIEMENS 70 160916                             35000020160129              20160916                          EUR
NL0011574884BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 32 160916                           35000020160129              20160916                          EUR
NL0011574900BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 36 160916                           35000020160129              20160916                          EUR
NL0011574926BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 40 160916                           35000020160129              20160916                          EUR
NL0011574934BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SOC.GEN. 30 160916                            35000020160129              20160916                          EUR
NL0011574959BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TWITTER 17 160916                            35000020160129              20160916                          EUR
NL0011574975BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TWITTER 19 160916                            35000020160129              20160916                          EUR
NL0011574991BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TWITTER 21 160916                            35000020160129              20160916                          EUR
NL0011575006BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TWITTER 15 160916                             35000020160129              20160916                          EUR
NL0011575022BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TWITTER 17 160916                             35000020160129              20160916                          EUR
NL0011575089BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 25 161026                             35000020160129              20161026                          EUR
NL0011575097BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 30 161026                             35000020160129              20161026                          EUR
NL0011575105BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 35 161026                             35000020160129              20161026                          EUR
NL0011575113BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 40 161026                             35000020160129              20161026                          EUR
NL0011575121BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 45 161026                             35000020160129              20161026                          EUR
NL0011575139BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 50 161026                             35000020160129              20161026                          EUR
NL0011661491BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 55 161026                             35000020160129              20161026                          EUR
NL0011661509BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 20 161026                              35000020160129              20161026                          EUR
NL0011661517BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 25 161026                              35000020160129              20161026                          EUR
NL0011661525BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 30 161026                              35000020160129              20161026                          EUR
NL0011661533BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 35 161026                              35000020160129              20161026                          EUR
NL0011661541BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 40 161026                              35000020160129              20161026                          EUR
NL0011661558BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 45 161026                              35000020160129              20161026                          EUR
NL0011662051BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 10850 171215                               900020160129              20171215                          EUR
NL0011662069BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 10180 171215                               900020160129              20171215                          EUR
NL0011662077BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10300 171215                             1200020160129              20171215                          EUR
NL0011662085BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9220 171215                              1200020160129              20171215                          EUR
NL0011662093BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 4,84 171215                              20000020160129              20171215                          EUR
NL0011662101BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 4,22 171215                              20000020160129              20171215                          EUR
NL0011662119BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 12,25 171215                              9000020160129              20171215                          EUR
NL0011662127BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 10,54 171215                              9000020160129              20171215                          EUR
NL0011662135BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 3,56 171215                          20000020160129              20171215                          EUR
NL0011662168BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 10000 161216                             35000020160311              20161216                          EUR
NL0011662184BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 11000 161216                             35000020160311              20161216                          EUR
NL0011662192BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 11500 160916                             35000020160311              20160916                          EUR
NL0011662200BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 12000 161216                             35000020160311              20161216                          EUR
NL0011662218BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 10000 160916                              35000020160311              20160916                          EUR
NL0011662226BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 7500 160916                             60000020160311              20160916                          EUR
NL0011662234BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8000 160715                             60000020160311              20160715                          EUR
NL0011662242BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8000 160819                             60000020160311              20160819                          EUR
NL0011662259BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8000 161216                             60000020160311              20161216                          EUR
NL0011662267BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8500 160715                             60000020160311              20160715                          EUR
NL0011662275BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8500 160819                             60000020160311              20160819                          EUR
NL0011662283BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9000 160715                             60000020160311              20160715                          EUR
NL0011662291BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9000 160819                             60000020160311              20160819                          EUR
NL0011662309BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9000 161216                             60000020160311              20161216                          EUR
NL0011662317BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9500 160715                             60000020160311              20160715                          EUR
NL0011662325BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9500 160819                             60000020160311              20160819                          EUR
NL0011662333BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10000 160715                            60000020160311              20160715                          EUR
NL0011662341BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10000 160819                            60000020160311              20160819                          EUR
NL0011662358BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10000 161216                            60000020160311              20161216                          EUR
NL0011662366BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10500 160715                            60000020160311              20160715                          EUR
NL0011662374BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10500 160819                            60000020160311              20160819                          EUR
NL0011662382BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10500 160916                            60000020160311              20160916                          EUR
NL0011662390BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11000 161216                            60000020160311              20161216                          EUR
NL0011662408BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 7500 160715                              60000020160311              20160715                          EUR
NL0011662416BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 8000 160819                              60000020160311              20160819                          EUR
NL0011662424BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 8500 160715                              60000020160311              20160715                          EUR
NL0011662432BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9000 160819                              60000020160311              20160819                          EUR
NL0011662440BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9000 160916                              60000020160311              20160916                          EUR
NL0011662457BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9500 161216                              60000020160311              20161216                          EUR
NL0011662465BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2200 160916                           35000020160311              20160916                          EUR
NL0011662473BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2300 161216                           35000020160311              20161216                          EUR
NL0011662481BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 2000 161216                            35000020160311              20161216                          EUR
NL0011662499BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABERTIS 12,38 161216                         35000020160311              20161216                          EUR
NL0011662507BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABERTIS 13,33 161216                         35000020160311              20161216                          EUR
NL0011662515BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABERTIS 13,81 160916                         35000020160311              20160916                          EUR
NL0011662523BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABERTIS 14,29 161216                         35000020160311              20161216                          EUR
NL0011662531BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABERTIS 14,76 160916                         35000020160311              20160916                          EUR
NL0011662549BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABERTIS 15,24 161216                         35000020160311              20161216                          EUR
NL0011662556BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ABERTIS 12,86 160916                          35000020160311              20160916                          EUR
NL0011662564BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 22 161216                                35000020160311              20161216                          EUR
NL0011662572BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 26 161216                                35000020160311              20161216                          EUR
NL0011662580BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 28 160916                                35000020160311              20160916                          EUR
NL0011662598BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 30 161216                                35000020160311              20161216                          EUR
NL0011662606BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 32 160916                                35000020160311              20160916                          EUR
NL0011662614BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACS 22 161216                                 35000020160311              20161216                          EUR
NL0011662622BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACS 25 160916                                 35000020160311              20160916                          EUR
NL0011662630BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 9 161216                            35000020160311              20161216                          EUR
NL0011662648BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 9,50 160916                         35000020160311              20160916                          EUR
NL0011662655BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 10 161216                           35000020160311              20161216                          EUR
NL0011662663BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 10,50 160916                        35000020160311              20160916                          EUR
NL0011662671BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 11 161216                           35000020160311              20161216                          EUR
NL0011662689BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 11,50 160916                        35000020160311              20160916                          EUR
NL0011662697BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 12 161216                           35000020160311              20161216                          EUR
NL0011662705BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 12,50 160916                        35000020160311              20160916                          EUR
NL0011662721BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 13 161216                           35000020160311              20161216                          EUR
NL0011662739BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACERINOX 8,50 160916                          35000020160311              20160916                          EUR
NL0011662747BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACERINOX 9 161216                             35000020160311              20161216                          EUR
NL0011662754BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACERINOX 10,50 160916                         35000020160311              20160916                          EUR
NL0011662762BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACERINOX 11 161216                            35000020160311              20161216                          EUR
NL0011662770BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 60 161216                            35000020160311              20161216                          EUR
NL0011662788BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 70 161216                            35000020160311              20161216                          EUR
NL0011662796BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 80 161216                            35000020160311              20161216                          EUR
NL0011662804BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 90 161216                            35000020160311              20161216                          EUR
NL0011662812BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACCIONA 70 161216                             35000020160311              20161216                          EUR
NL0011662820BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 5 160819                                50000020160311              20160819                          EUR
NL0011662846BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 5,50 160715                             50000020160311              20160715                          EUR
NL0011662853BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 5,50 160819                             50000020160311              20160819                          EUR
NL0011662861BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 5,50 161216                             50000020160311              20161216                          EUR
NL0011662879BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 6 160715                                50000020160311              20160715                          EUR
NL0011662887BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 6 160819                                50000020160311              20160819                          EUR
NL0011662895BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 6 160916                                50000020160311              20160916                          EUR
NL0011662911BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 6,50 160715                             50000020160311              20160715                          EUR
NL0011662929BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 6,50 160819                             50000020160311              20160819                          EUR
NL0011662937BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 6,50 161216                             50000020160311              20161216                          EUR
NL0011662945BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 7 160715                                50000020160311              20160715                          EUR
NL0011662952BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 7 160819                                50000020160311              20160819                          EUR
NL0011662960BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 7 160916                                50000020160311              20160916                          EUR
NL0011662978BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 7,50 160715                             50000020160311              20160715                          EUR
NL0011662986BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 7,50 160819                             50000020160311              20160819                          EUR
NL0011662994BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 7,50 161216                             50000020160311              20161216                          EUR
NL0011663000BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 8 160916                                50000020160311              20160916                          EUR
NL0011663018BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 5 160819                                 50000020160311              20160819                          EUR
NL0011663026BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 5,50 160715                              50000020160311              20160715                          EUR
NL0011663034BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 6 160819                                 50000020160311              20160819                          EUR
NL0011663042BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 6,50 160715                              50000020160311              20160715                          EUR
NL0011663059BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 5,50 161216                              35000020160311              20161216                          EUR
NL0011663067BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 6 161216                                 35000020160311              20161216                          EUR
NL0011663075BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 6,50 161216                              35000020160311              20161216                          EUR
NL0011663083BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 7 161216                                 35000020160311              20161216                          EUR
NL0011663091BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 7,50 160916                              35000020160311              20160916                          EUR
NL0011663109BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 7,50 161216                              35000020160311              20161216                          EUR
NL0011663117BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 8 161216                                 35000020160311              20161216                          EUR
NL0011663125BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 5,50 161216                               35000020160311              20161216                          EUR
NL0011663133BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 6,50 161216                               35000020160311              20161216                          EUR
NL0011663141BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 26 161216                                35000020160311              20161216                          EUR
NL0011663158BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 30 161216                                35000020160311              20161216                          EUR
NL0011663166BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 34 161216                                35000020160311              20161216                          EUR
NL0011663174BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 36 160916                                35000020160311              20160916                          EUR
NL0011663182BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 38 161216                                35000020160311              20161216                          EUR
NL0011663190BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BME 30 161216                                 35000020160311              20161216                          EUR
NL0011663216BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CABK 2,50 160916                             35000020160311              20160916                          EUR
NL0011663224BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CABK 2,50 161216                             35000020160311              20161216                          EUR
NL0011663232BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CABK 3 161216                                35000020160311              20161216                          EUR
NL0011663240BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CABK 3,50 160916                             35000020160311              20160916                          EUR
NL0011663257BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CABK 3,50 161216                             35000020160311              20161216                          EUR
NL0011663265BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CABK 2,50 161216                              35000020160311              20161216                          EUR
NL0011663273BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DIA 5 161216                                 35000020160311              20161216                          EUR
NL0011663281BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DIA 5,50 160916                              35000020160311              20160916                          EUR
NL0011663299BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DIA 5,50 161216                              35000020160311              20161216                          EUR
NL0011663307BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DIA 6 160916                                 35000020160311              20160916                          EUR
NL0011663315BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DIA 6 161216                                 35000020160311              20161216                          EUR
NL0011663323BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DIA 6,50 161216                              35000020160311              20161216                          EUR
NL0011663331BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 26 161216                             35000020160311              20161216                          EUR
NL0011663356BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 30 161216                             35000020160311              20161216                          EUR
NL0011663364BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 32 160916                             35000020160311              20160916                          EUR
NL0011663372BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 34 161216                             35000020160311              20161216                          EUR
NL0011663380BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ENAGAS 24 161216                              35000020160311              20161216                          EUR
NL0011663398BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ENAGAS 26 160916                              35000020160311              20160916                          EUR
NL0011663406BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 6 161216                                 35000020160311              20160705                          EUR
NL0011663414BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 7 161216                                 35000020160311              20160705                          EUR
NL0011663422BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 8 161216                                 35000020160311              20160705                          EUR
NL0011663430BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 9 161216                                 35000020160311              20160705                          EUR
NL0011663448BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FCC 5 161216                                  35000020160311              20160705                          EUR
NL0011663455BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FCC 7 161216                                  35000020160311              20160705                          EUR
NL0011663463BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 16 161216                             35000020160311              20161216                          EUR
NL0011663471BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 17 160916                             35000020160311              20160916                          EUR
NL0011663497BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 18 161216                             35000020160311              20161216                          EUR
NL0011663505BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 19 160916                             35000020160311              20160916                          EUR
NL0011663521BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 20 161216                             35000020160311              20161216                          EUR
NL0011663539BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 21 160916                             35000020160311              20160916                          EUR
NL0011663547BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 22 161216                             35000020160311              20161216                          EUR
NL0011663554BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FERROV 15 161216                              35000020160311              20161216                          EUR
NL0011663570BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FERROV 17 161216                              35000020160311              20161216                          EUR
NL0011663588BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 17 160916                             35000020160311              20160916                          EUR
NL0011663596BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 17 161216                             35000020160311              20161216                          EUR
NL0011663604BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 18 160916                             35000020160311              20160916                          EUR
NL0011663612BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 18 161216                             35000020160311              20161216                          EUR
NL0011663620BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 19 160916                             35000020160311              20160916                          EUR
NL0011663638BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 19 161216                             35000020160311              20161216                          EUR
NL0011663646BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 20 160916                             35000020160311              20160916                          EUR
NL0011663653BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 20 161216                             35000020160311              20161216                          EUR
NL0011663661BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 21 160916                             35000020160311              20160916                          EUR
NL0011663679BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 21 161216                             35000020160311              20161216                          EUR
NL0011663687BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 22 160916                             35000020160311              20160916                          EUR
NL0011663695BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 22 161216                             35000020160311              20161216                          EUR
NL0011663703BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 16 160916                              35000020160311              20160916                          EUR
NL0011663711BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 16 161216                              35000020160311              20161216                          EUR
NL0011663729BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 18 160916                              35000020160311              20160916                          EUR
NL0011663737BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 18 161216                              35000020160311              20161216                          EUR
NL0011663745BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 16 160916                                35000020160311              20160916                          EUR
NL0011663752BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 16 161216                                35000020160311              20161216                          EUR
NL0011663760BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 17 161216                                35000020160311              20161216                          EUR
NL0011663778BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 18 160916                                35000020160311              20160916                          EUR
NL0011663786BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 18 161216                                35000020160311              20161216                          EUR
NL0011663794BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 19 161216                                35000020160311              20161216                          EUR
NL0011663802BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 19 161216                            35000020160311              20161216                          EUR
NL0011663810BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 21 161216                            35000020160311              20161216                          EUR
NL0011663828BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 23 161216                            35000020160311              20161216                          EUR
NL0011663836BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 24 160916                            35000020160311              20160916                          EUR
NL0011663844BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 25 161216                            35000020160311              20161216                          EUR
NL0011663851BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GRIFOLS 17 161216                             35000020160311              20161216                          EUR
NL0011663869BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GRIFOLS 21 161216                             35000020160311              20161216                          EUR
NL0011663877BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 5,50 160916                           35000020160311              20160916                          EUR
NL0011663885BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 5,50 161216                           35000020160311              20161216                          EUR
NL0011663893BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 6 161216                              35000020160311              20161216                          EUR
NL0011663901BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 6,50 161216                           35000020160311              20161216                          EUR
NL0011663919BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 7 161216                              35000020160311              20161216                          EUR
NL0011663927BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 7,50 161216                           35000020160311              20161216                          EUR
NL0011663935BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBERDR 5 160916                               35000020160311              20160916                          EUR
NL0011663943BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBERDR 5 161216                               35000020160311              20161216                          EUR
NL0011663950BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBERDR 6 161216                               35000020160311              20161216                          EUR
NL0011663968BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 8,50 161216                            35000020160311              20161216                          EUR
NL0011663976BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 9,50 161216                            35000020160311              20161216                          EUR
NL0011663984BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 10,50 161216                           35000020160311              20161216                          EUR
NL0011663992BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 11 160916                              35000020160311              20160916                          EUR
NL0011664016BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 11,50 161216                           35000020160311              20161216                          EUR
NL0011664024BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 12 160916                              35000020160311              20160916                          EUR
NL0011664032BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 12,50 161216                           35000020160311              20161216                          EUR
NL0011664040BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 9 160916                                35000020160311              20160916                          EUR
NL0011664057BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 9,50 161216                             35000020160311              20161216                          EUR
NL0011664065BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 26 161216                             35000020160311              20161216                          EUR
NL0011664073BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 28 161216                             35000020160311              20161216                          EUR
NL0011664081BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 32 161216                             35000020160311              20161216                          EUR
NL0011664099BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 34 160916                             35000020160311              20160916                          EUR
NL0011664107BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 36 161216                             35000020160311              20161216                          EUR
NL0011664123BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 1,80 160916                           35000020160311              20160916                          EUR
NL0011664131BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 1,80 161216                           35000020160311              20161216                          EUR
NL0011664149BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 2 161216                              35000020160311              20161216                          EUR
NL0011664156BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 2,20 161216                           35000020160311              20161216                          EUR
NL0011664164BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 9 160916                                 35000020160311              20160916                          EUR
NL0011664172BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 10 161216                                35000020160311              20161216                          EUR
NL0011664180BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 11 161216                                35000020160311              20161216                          EUR
NL0011664198BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 12 161216                                35000020160311              20161216                          EUR
NL0011664206BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 13 161216                                35000020160311              20161216                          EUR
NL0011664214BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OHL 5 161216                                 35000020160311              20161216                          EUR
NL0011664230BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OHL 6 160916                                 35000020160311              20160916                          EUR
NL0011664248BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OHL 6 161216                                 35000020160311              20161216                          EUR
NL0011664263BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OHL 7 160916                                 35000020160311              20160916                          EUR
NL0011664271BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OHL 7 161216                                 35000020160311              20161216                          EUR
NL0011664289BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PHARMA 2,50 161216                           35000020160311              20161216                          EUR
NL0011664305BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PHARMA 3 161216                              35000020160311              20161216                          EUR
NL0011664313BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PHARMA 3,50 161216                           35000020160311              20161216                          EUR
NL0011664321BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 1,79 161216                            35000020160311              20161216                          EUR
NL0011664339BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 2,24 161216                            35000020160311              20161216                          EUR
NL0011664347BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 2,69 161216                            35000020160311              20161216                          EUR
NL0011664354BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 1,79 161216                             35000020160311              20161216                          EUR
NL0011664362BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REE 17,50 161216                             35000020160311              20161216                          EUR
NL0011664370BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REE 18,75 160916                             35000020160311              20160916                          EUR
NL0011664388BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REE 20 161216                                35000020160311              20161216                          EUR
NL0011664396BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REE 21,25 160916                             35000020160311              20160916                          EUR
NL0011664404BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REE 22,50 161216                             35000020160311              20161216                          EUR
NL0011664412BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REE 16,25 161216                              35000020160311              20161216                          EUR
NL0011664438BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 12 161216                             35000020160311              20161216                          EUR
NL0011664446BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 14 161216                             35000020160311              20161216                          EUR
NL0011664453BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 10 161216                              35000020160311              20161216                          EUR
NL0011664461BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.SAB 1,40 161216                            35000020160311              20161216                          EUR
NL0011664479BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.SAB 1,60 161216                            35000020160311              20161216                          EUR
NL0011664487BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.SAB 1,70 160916                            35000020160311              20160916                          EUR
NL0011664495BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.SAB 1,80 161216                            35000020160311              20161216                          EUR
NL0011664503BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.SAB 1,40 161216                             35000020160311              20161216                          EUR
NL0011664511BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 3,50 160715                              50000020160311              20160715                          EUR
NL0011664529BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 3,50 160819                              50000020160311              20160819                          EUR
NL0011664537BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 3,50 160916                              50000020160311              20160916                          EUR
NL0011664545BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 3,50 161216                              50000020160311              20161216                          EUR
NL0011664552BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 4 160715                                 50000020160311              20160715                          EUR
NL0011664560BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 4 160819                                 50000020160311              20160819                          EUR
NL0011664578BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 4 161216                                 50000020160311              20161216                          EUR
NL0011664586BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 4,50 160715                              50000020160311              20160715                          EUR
NL0011664594BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 4,50 160819                              50000020160311              20160819                          EUR
NL0011664602BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 5 160715                                 50000020160311              20160715                          EUR
NL0011664610BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 5 160819                                 50000020160311              20160819                          EUR
NL0011664628BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 3 160819                                  50000020160311              20160819                          EUR
NL0011664636BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 3,50 160715                               50000020160311              20160715                          EUR
NL0011664644BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 4 160819                                  50000020160311              20160819                          EUR
NL0011664651BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 1,60 161216                            35000020160311              20161216                          EUR
NL0011664669BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 1,80 160916                            35000020160311              20160916                          EUR
NL0011664685BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 2 161216                               35000020160311              20161216                          EUR
NL0011664693BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 2,20 160916                            35000020160311              20160916                          EUR
NL0011664701BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 2,40 161216                            35000020160311              20161216                          EUR
NL0011664719BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 8,50 160819                              50000020160311              20160819                          EUR
NL0011664727BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 9 160715                                 50000020160311              20160715                          EUR
NL0011664735BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 9 160819                                 50000020160311              20160819                          EUR
NL0011664743BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 9 161216                                 50000020160311              20161216                          EUR
NL0011664750BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 9,50 160715                              50000020160311              20160715                          EUR
NL0011664768BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 9,50 160819                              50000020160311              20160819                          EUR
NL0011664776BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 9,50 160916                              50000020160311              20160916                          EUR
NL0011664784BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 10 160715                                50000020160311              20160715                          EUR
NL0011664792BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 10 160819                                50000020160311              20160819                          EUR
NL0011664800BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 10 161216                                50000020160311              20161216                          EUR
NL0011664826BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 10,50 160715                             50000020160311              20160715                          EUR
NL0011664834BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 10,50 160819                             50000020160311              20160819                          EUR
NL0011664842BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 10,50 160916                             50000020160311              20160916                          EUR
NL0011664859BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 11 160715                                50000020160311              20160715                          EUR
NL0011664867BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 11 160819                                50000020160311              20160819                          EUR
NL0011664875BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 11 161216                                50000020160311              20161216                          EUR
NL0011664883BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 8 160715                                  50000020160311              20160715                          EUR
NL0011664891BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 8,50 160819                               50000020160311              20160819                          EUR
NL0011664909BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 9 160715                                  50000020160311              20160715                          EUR
NL0011664925BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 9,50 160819                               50000020160311              20160819                          EUR
NL0011664933BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 10 160715                                 50000020160311              20160715                          EUR
NL0011664941BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 9 161216                                 35000020160311              20161216                          EUR
NL0011664958BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 10 161216                                35000020160311              20161216                          EUR
NL0011664966BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 11 160916                                35000020160311              20160916                          EUR
NL0011664974BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 11 161216                                35000020160311              20161216                          EUR
NL0011664982BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 12 160916                                35000020160311              20160916                          EUR
NL0011664990BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 12 161216                                35000020160311              20161216                          EUR
NL0011665005BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 13 160916                                35000020160311              20160916                          EUR
NL0011665013BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 13 161216                                35000020160311              20161216                          EUR
NL0011665021BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 22 161216                             35000020160311              20161216                          EUR
NL0011665039BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 24 160916                             35000020160311              20160916                          EUR
NL0011665054BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 26 161216                             35000020160311              20161216                          EUR
NL0011665062BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 30 161216                             35000020160311              20161216                          EUR
NL0011665070BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 34 161216                             35000020160311              20161216                          EUR
NL0011665088BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 90 161216                              35000020160311              20161216                          EUR
NL0011665096BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 100 161216                             35000020160311              20161216                          EUR
NL0011665104BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 110 161216                             35000020160311              20161216                          EUR
NL0011665112BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 120 161216                             35000020160311              20161216                          EUR
NL0011665120BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 130 161216                             35000020160311              20161216                          EUR
NL0011665138BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT APPLE 90 161216                               35000020160311              20161216                          EUR
NL0011665146BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 90 161216                             35000020160311              20161216                          EUR
NL0011665153BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 100 161216                            35000020160311              20161216                          EUR
NL0011665161BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 110 160916                            35000020160311              20160916                          EUR
NL0011665179BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 110 161216                            35000020160311              20161216                          EUR
NL0011665195BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 120 160916                            35000020160311              20160916                          EUR
NL0011665203BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 120 161216                            35000020160311              20161216                          EUR
NL0011665211BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ADIDAS 90 161216                              35000020160311              20161216                          EUR
NL0011665237BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ADIDAS 100 160916                             35000020160311              20160916                          EUR
NL0011665245BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AIRBUS 55 161216                             35000020160311              20161216                          EUR
NL0011665260BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AIRBUS 65 161216                             35000020160311              20161216                          EUR
NL0011665286BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AIRBUS 70 160916                             35000020160311              20160916                          EUR
NL0011665294BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AIRBUS 75 161216                             35000020160311              20161216                          EUR
NL0011665302BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AIRBUS 55 161216                              35000020160311              20161216                          EUR
NL0011665310BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AIRBUS 60 160916                              35000020160311              20160916                          EUR
NL0011665328BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALLIANZ 130 160916                           35000020160311              20160916                          EUR
NL0011665336BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALLIANZ 140 161216                           35000020160311              20161216                          EUR
NL0011665344BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALLIANZ 160 161216                           35000020160311              20161216                          EUR
NL0011665351BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALLIANZ 180 161216                           35000020160311              20161216                          EUR
NL0011665369BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ALLIANZ 130 161216                            35000020160311              20161216                          EUR
NL0011665377BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 500 161216                            35000020160311              20161216                          EUR
NL0011665385BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 600 160916                            35000020160311              20160916                          EUR
NL0011665393BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 600 161216                            35000020160311              20161216                          EUR
NL0011665401BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 700 160916                            35000020160311              20160916                          EUR
NL0011665419BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 700 161216                            35000020160311              20161216                          EUR
NL0011665427BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 750 160916                            35000020160311              20160916                          EUR
NL0011665435BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 800 161216                            35000020160311              20161216                          EUR
NL0011665443BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMAZON 500 161216                             35000020160311              20161216                          EUR
NL0011665450BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMAZON 600 161216                             35000020160311              20161216                          EUR
NL0011665468BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 20 160916                                35000020160311              20160916                          EUR
NL0011665476BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 21 161216                                35000020160311              20161216                          EUR
NL0011665484BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 23 161216                                35000020160311              20161216                          EUR
NL0011775952BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 25 161216                                35000020160311              20161216                          EUR
NL0011775978BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AXA 21 161216                                 35000020160311              20161216                          EUR
NL0011775986BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 60 161216                               35000020160311              20161216                          EUR
NL0011775994BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 65 160916                               35000020160311              20160916                          EUR
NL0011776000BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 65 161216                               35000020160311              20161216                          EUR
NL0011776018BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 70 161216                               35000020160311              20161216                          EUR
NL0011776026BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 75 160916                               35000020160311              20160916                          EUR
NL0011776034BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 75 161216                               35000020160311              20161216                          EUR
NL0011776042BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BASF 55 161216                                35000020160311              20161216                          EUR
NL0011776059BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BASF 60 160916                                35000020160311              20160916                          EUR
NL0011776075BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 70 161216                                35000020160311              20161216                          EUR
NL0011776083BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 80 161216                                35000020160311              20161216                          EUR
NL0011776091BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 90 161216                                35000020160311              20161216                          EUR
NL0011776109BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 100 161216                               35000020160311              20161216                          EUR
NL0011776117BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BMW 70 161216                                 35000020160311              20161216                          EUR
NL0011776125BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 40 160916                                35000020160311              20160916                          EUR
NL0011776133BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 40 161216                                35000020160311              20161216                          EUR
NL0011776141BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 45 161216                                35000020160311              20161216                          EUR
NL0011776158BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 50 161216                                35000020160311              20161216                          EUR
NL0011776166BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 55 160916                                35000020160311              20160916                          EUR
NL0011776174BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 55 161216                                35000020160311              20161216                          EUR
NL0011776182BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 60 161216                                35000020160311              20161216                          EUR
NL0011776190BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BNP 45 161216                                 35000020160311              20161216                          EUR
NL0011776208BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 25 161216                              35000020160311              20161216                          EUR
NL0011776216BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 28 161216                              35000020160311              20161216                          EUR
NL0011776224BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 31 161216                              35000020160311              20161216                          EUR
NL0011776232BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 32 160916                              35000020160311              20160916                          EUR
NL0011776240BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CISCO 25 161216                               35000020160311              20161216                          EUR
NL0011776257BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CISCO 26 160916                               35000020160311              20160916                          EUR
NL0011776265BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 15 161216                             35000020160311              20161216                          EUR
NL0011776281BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 16 160916                             35000020160311              20160916                          EUR
NL0011776299BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 17 161216                             35000020160311              20161216                          EUR
NL0011776307BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 19 161216                             35000020160311              20161216                          EUR
NL0011776315BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 21 161216                             35000020160311              20161216                          EUR
NL0011776323BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DT.BK. 12 160916                              35000020160311              20160916                          EUR
NL0011776349BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DT.BK. 15 161216                              35000020160311              20161216                          EUR
NL0011776356BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 100 161216                             35000020160311              20161216                          EUR
NL0011776364BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 110 161216                             35000020160311              20161216                          EUR
NL0011776372BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 120 160916                             35000020160311              20160916                          EUR
NL0011776380BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 120 161216                             35000020160311              20161216                          EUR
NL0011776398BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 130 160916                             35000020160311              20160916                          EUR
NL0011776406BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 130 161216                             35000020160311              20161216                          EUR
NL0011776414BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 140 161216                             35000020160311              20161216                          EUR
NL0011776422BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FBOOK 90 160916                               35000020160311              20160916                          EUR
NL0011776430BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FBOOK 100 161216                              35000020160311              20161216                          EUR
NL0011776448BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FBOOK 110 160916                              35000020160311              20160916                          EUR
NL0011776455BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALPHA.C 700 161216                           35000020160311              20161216                          EUR
NL0011776463BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALPHA.C 800 161216                           35000020160311              20161216                          EUR
NL0011776471BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALPHA.C 850 160916                           35000020160311              20160916                          EUR
NL0011776489BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALPHA.C 900 160916                           35000020160311              20160916                          EUR
NL0011776497BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALPHA.C 900 161216                           35000020160311              20161216                          EUR
NL0011776505BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALPHA.C 1000 161216                          35000020160311              20161216                          EUR
NL0011776513BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ALPHA.C 550 161216                            35000020160311              20161216                          EUR
NL0011776521BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ALPHA.C 700 161216                            35000020160311              20161216                          EUR
NL0011776539BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 26 161216                              35000020160311              20161216                          EUR
NL0011776547BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 30 161216                              35000020160311              20161216                          EUR
NL0011776554BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 34 161216                              35000020160311              20161216                          EUR
NL0011776562BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 38 161216                              35000020160311              20161216                          EUR
NL0011776570BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INTEL 30 161216                               35000020160311              20161216                          EUR
NL0011776588BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 4 161216                             35000020160311              20161216                          EUR
NL0011776596BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 4,50 160916                          35000020160311              20160916                          EUR
NL0011776604BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 4,50 161216                          35000020160311              20161216                          EUR
NL0011776612BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 5 160916                             35000020160311              20160916                          EUR
NL0011776620BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 5 161216                             35000020160311              20161216                          EUR
NL0011776638BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 5,50 161216                          35000020160311              20161216                          EUR
NL0011776646BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 6 161216                             35000020160311              20161216                          EUR
NL0011776653BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ARC.MIT 3 161216                              35000020160311              20161216                          EUR
NL0011776661BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ARC.MIT 4 161216                              35000020160311              20161216                          EUR
NL0011776679BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 50 161216                               35000020160311              20161216                          EUR
NL0011776687BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 54 161216                               35000020160311              20161216                          EUR
NL0011776695BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 58 161216                               35000020160311              20161216                          EUR
NL0011776703BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 62 161216                               35000020160311              20161216                          EUR
NL0011776711BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MSFT 44 161216                                35000020160311              20161216                          EUR
NL0011776729BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MSFT 54 161216                                35000020160311              20161216                          EUR
NL0011776737BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 80 161216                            35000020160311              20161216                          EUR
NL0011776745BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 90 161216                            35000020160311              20161216                          EUR
NL0011776752BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 100 161216                           35000020160311              20161216                          EUR
NL0011776760BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 105 160916                           35000020160311              20160916                          EUR
NL0011776778BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 110 161216                           35000020160311              20161216                          EUR
NL0011776786BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SIEMENS 75 161216                             35000020160311              20161216                          EUR
NL0011776794BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SIEMENS 85 160916                             35000020160311              20160916                          EUR
NL0011776802BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SIEMENS 90 161216                             35000020160311              20161216                          EUR
NL0011776810BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 30 161216                           35000020160311              20161216                          EUR
NL0011776828BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 34 161216                           35000020160311              20161216                          EUR
NL0011776836BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 38 161216                           35000020160311              20161216                          EUR
NL0011776844BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 42 161216                           35000020160311              20161216                          EUR
NL0011776851BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SOC.GEN. 30 161216                            35000020160311              20161216                          EUR
NL0011776877BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TWITTER 16 161216                            35000020160311              20161216                          EUR
NL0011776885BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TWITTER 18 161216                            35000020160311              20161216                          EUR
NL0011776893BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TWITTER 20 161216                            35000020160311              20161216                          EUR
NL0011776901BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TWITTER 22 161216                            35000020160311              20161216                          EUR
NL0011776919BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TWITTER 14 161216                             35000020160311              20161216                          EUR
NL0011776927BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TWITTER 18 161216                             35000020160311              20161216                          EUR
NL0011776935BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,25 160916                          35000020160311              20160916                          EUR
NL0011776943BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,25 161216                          35000020160311              20161216                          EUR
NL0011776950BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,10 160916                           35000020160311              20160916                          EUR
NL0011776968BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,10 161216                           35000020160311              20161216                          EUR
NL0011776976BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,15 160916                           35000020160311              20160916                          EUR
NL0011776984BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,15 161216                           35000020160311              20161216                          EUR
NL0011776992BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1350 161216                              35000020160311              20161216                          EUR
NL0011777008BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1400 160916                              35000020160311              20160916                          EUR
NL0011777016BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1450 161216                              35000020160311              20161216                          EUR
NL0011777032BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1250 161216                               35000020160311              20161216                          EUR
NL0011777040BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1300 160916                               35000020160311              20160916                          EUR
NL0011777057BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 7500 160916                             50000020160311              20160916                          EUR
NL0011777156BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 8500 160916                              50000020160311              20160712                          EUR
NL0011777198BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9400 160916                              50000020160311              20160916                          EUR
NL0011777206BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9600 160916                              50000020160311              20160916                          EUR
NL0011777214BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9800 160916                              50000020160311              20160916                          EUR
NL0011777230BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 11 160916                                 50000020160311              20160916                          EUR
NL0011777289BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 35 161026                             35000020160311              20161026                          EUR
NL0011777297BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 40 161026                             35000020160311              20161026                          EUR
NL0011777305BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 45 161026                             35000020160311              20161026                          EUR
NL0011777362BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 55 161026                              35000020160311              20161026                          EUR
NL0011777388BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1150 161216                              35000020160311              20161216                          EUR
NL0011777479BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1400 161216                               35000020160311              20161216                          EUR
NL0011777487BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 0 171215                                 15000020160311              20171215                          EUR
NL0011777495BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 0 171215                                40000020160311              20171215                          EUR
NL0011777503BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 0 171215                               15000020160311              20171215                          EUR
NL0011777511BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 9000 20161216                               35000020160527              20161216                          EUR
NL0011777529BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 9000 20170317                               35000020160527              20170317                          EUR
NL0011777537BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 10000 20170317                              35000020160527              20170317                          EUR
NL0011777545BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 11000 20170317                              35000020160527              20170317                          EUR
NL0011777552BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 12000 20170317                              35000020160527              20170317                          EUR
NL0011777560BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT DAX 8000 20170317                               35000020160527              20170317                          EUR
NL0011777578BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT DAX 8500 20161216                               35000020160527              20161216                          EUR
NL0011777586BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT DAX 10000 20170317                              35000020160527              20170317                          EUR
NL0011777594BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT DAX 10500 20161216                              35000020160527              20161216                          EUR
NL0011777602BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 7500 20160715                              70000020160527              20160715                          EUR
NL0011777610BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 7500 20160819                              70000020160527              20160819                          EUR
NL0011777628BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 7500 20161021                              70000020160527              20161021                          EUR
NL0011777636BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 7500 20161216                              70000020160527              20161216                          EUR
NL0011777644BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 8000 20161021                              70000020160527              20161021                          EUR
NL0011777651BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 8000 20161118                              70000020160527              20161118                          EUR
NL0011777669BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 8500 20161021                              70000020160527              20161021                          EUR
NL0011777677BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 8500 20161118                              70000020160527              20161118                          EUR
NL0011777685BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 9000 20161021                              70000020160527              20161021                          EUR
NL0011777693BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 9000 20161118                              70000020160527              20161118                          EUR
NL0011777701BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 9000 20170317                              70000020160527              20170317                          EUR
NL0011777719BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 9500 20161021                              70000020160527              20161021                          EUR
NL0011777727BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 9500 20161118                              70000020160527              20161118                          EUR
NL0011777735BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 10000 20161021                             70000020160527              20161021                          EUR
NL0011777743BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 10000 20161118                             70000020160527              20161118                          EUR
NL0011777750BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 10000 20170317                             70000020160527              20170317                          EUR
NL0011777768BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 11000 20170317                             70000020160527              20170317                          EUR
NL0011777776BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 7000 20160819                              70000020160527              20160819                          EUR
NL0011777784BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 7000 20170317                              70000020160527              20170317                          EUR
NL0011777792BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 7500 20161118                              70000020160527              20161118                          EUR
NL0011777800BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 8000 20161021                              70000020160527              20161021                          EUR
NL0011777818BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 8500 20161118                              70000020160527              20161118                          EUR
NL0011777826BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 9000 20161021                              70000020160527              20161021                          EUR
NL0011777834BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 9500 20160715                              70000020160527              20160715                          EUR
NL0011777842BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 9500 20161118                              70000020160527              20161118                          EUR
NL0011777859BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT S&P500 1800 20170317                            35000020160527              20170317                          EUR
NL0011777867BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT S&P500 1900 20170317                            35000020160527              20170317                          EUR
NL0011777875BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT S&P500 2000 20170317                            35000020160527              20170317                          EUR
NL0011777883BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT S&P500 2100 20170317                            35000020160527              20170317                          EUR
NL0011777891BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT S&P500 2200 20170317                            35000020160527              20170317                          EUR
NL0011777909BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT S&P500 2300 20170317                            35000020160527              20170317                          EUR
NL0011777917BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT S&P500 2400 20170317                            35000020160527              20170317                          EUR
NL0011777925BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT S&P500 1700 20170317                            35000020160527              20170317                          EUR
NL0011777933BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT S&P500 1900 20170317                            35000020160527              20170317                          EUR
NL0011777941BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT S&P500 2100 20170317                            35000020160527              20170317                          EUR
NL0011777958BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 2700 20170317                             35000020160527              20170317                          EUR
NL0011777966BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 2900 20170317                             35000020160527              20170317                          EUR
NL0011777974BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 3100 20170317                             35000020160527              20170317                          EUR
NL0011777982BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 3300 20170317                             35000020160527              20170317                          EUR
NL0011777990BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 3500 20170317                             35000020160527              20170317                          EUR
NL0011778006BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT STOXX 2800 20161216                             35000020160527              20161216                          EUR
NL0011778014BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT STOXX 2900 20160916                             35000020160527              20160916                          EUR
NL0011778022BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT STOXX 2900 20170317                             35000020160527              20170317                          EUR
NL0011778030BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ACS 28 20161216                                 35000020160527              20161216                          EUR
NL0011778048BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ACS 28 20160916                                 35000020160527              20160916                          EUR
NL0011778055BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ACS 28 20161216                                 35000020160527              20161216                          EUR
NL0011778063BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ACCIONA 60 20160916                             35000020160527              20160916                          EUR
NL0011778071BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ACCIONA 65 20161216                             35000020160527              20161216                          EUR
NL0011778089BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ACCIONA 70 20160916                             35000020160527              20160916                          EUR
NL0011778097BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ACCIONA 75 20161216                             35000020160527              20161216                          EUR
NL0011778105BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ACCIONA 60 20161216                             35000020160527              20161216                          EUR
NL0011778113BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 4,50 20170317                              50000020160527              20170317                          EUR
NL0011778121BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 5 20160715                                 50000020160527              20160715                          EUR
NL0011778139BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 5 20160916                                 50000020160527              20160916                          EUR
NL0011778147BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 5 20161021                                 50000020160527              20161021                          EUR
NL0011778154BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 5 20161118                                 50000020160527              20161118                          EUR
NL0011778162BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 5 20161216                                 50000020160527              20161216                          EUR
NL0011778170BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 5,50 20161021                              50000020160527              20161021                          EUR
NL0011778188BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 5,50 20161118                              50000020160527              20161118                          EUR
NL0011778196BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 5,50 20170317                              50000020160527              20170317                          EUR
NL0011778204BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 6 20161021                                 50000020160527              20161021                          EUR
NL0011778212BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 6 20161118                                 50000020160527              20161118                          EUR
NL0011778220BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 6 20161216                                 50000020160527              20161216                          EUR
NL0011778238BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 6,50 20161021                              50000020160527              20161021                          EUR
NL0011778246BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 6,50 20161118                              50000020160527              20161118                          EUR
NL0011778253BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 6,50 20170317                              50000020160527              20170317                          EUR
NL0011778261BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 7 20161021                                 50000020160527              20161021                          EUR
NL0011778279BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 7 20161118                                 50000020160527              20161118                          EUR
NL0011778287BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BBVA 4 20161216                                 50000020160527              20161216                          EUR
NL0011778295BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BBVA 4,50 20160715                              50000020160527              20160715                          EUR
NL0011778303BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BBVA 4,50 20161118                              50000020160527              20161118                          EUR
NL0011778311BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BBVA 4,50 20170317                              50000020160527              20170317                          EUR
NL0011778329BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BBVA 5 20161021                                 50000020160527              20161021                          EUR
NL0011778337BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BBVA 5 20161216                                 50000020160527              20161216                          EUR
NL0011778345BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BBVA 5,50 20161118                              50000020160527              20161118                          EUR
NL0011778352BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BBVA 5,50 20170317                              50000020160527              20170317                          EUR
NL0011778360BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BBVA 6 20161021                                 50000020160527              20161021                          EUR
NL0011778378BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BKT 5,50 20170317                               35000020160527              20170317                          EUR
NL0011778386BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BKT 6 20170317                                  35000020160527              20170317                          EUR
NL0011778394BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BKT 6,50 20170317                               35000020160527              20170317                          EUR
NL0011778402BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BKT 7 20170317                                  35000020160527              20170317                          EUR
NL0011778410BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BKT 7,50 20170317                               35000020160527              20170317                          EUR
NL0011778428BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BKT 8 20170317                                  35000020160527              20170317                          EUR
NL0011778436BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BKT 6 20170317                                  35000020160527              20170317                          EUR
NL0011778444BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BKT 7 20170317                                  35000020160527              20170317                          EUR
NL0011778451BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BME 26 20160916                                 35000020160527              20160916                          EUR
NL0011778469BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BME 28 20161216                                 35000020160527              20161216                          EUR
NL0011778477BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BME 30 20160916                                 35000020160527              20160916                          EUR
NL0011778485BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BME 32 20161216                                 35000020160527              20161216                          EUR
NL0011778493BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BME 26 20161216                                 35000020160527              20161216                          EUR
NL0011778501BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BME 28 20160916                                 35000020160527              20160916                          EUR
NL0011778519BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT CABK 2 20160916                                 35000020160527              20160916                          EUR
NL0011778527BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT CABK 2 20161216                                 35000020160527              20161216                          EUR
NL0011778535BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT CABK 2 20160916                                 35000020160527              20160916                          EUR
NL0011778543BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT CABK 2 20161216                                 35000020160527              20161216                          EUR
NL0011778550BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DIA 4,50 20160916                               35000020160527              20160916                          EUR
NL0011778568BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DIA 4,50 20161216                               35000020160527              20161216                          EUR
NL0011778576BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ENAGAS 26 20160916                              35000020160527              20160916                          EUR
NL0011778584BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ENAGAS 28 20161216                              35000020160527              20161216                          EUR
NL0011778592BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ENAGAS 30 20160916                              35000020160527              20160916                          EUR
NL0011778600BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ENAGAS 28 20161216                              35000020160527              20161216                          EUR
NL0011778618BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT FCC 7 20170317                                  35000020160527              20160705                          EUR
NL0011778626BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT FCC 8 20170317                                  35000020160527              20160705                          EUR
NL0011778634BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT FCC 9 20160916                                  35000020160527              20160705                          EUR
NL0011778642BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT FCC 9 20170317                                  35000020160527              20160705                          EUR
NL0011778659BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT FCC 7 20170317                                  35000020160527              20160705                          EUR
NL0011778667BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT FCC 8 20160916                                  35000020160527              20160705                          EUR
NL0011778675BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT FERROV 17 20161216                              35000020160527              20161216                          EUR
NL0011778683BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT FERROV 17 20170317                              35000020160527              20170317                          EUR
NL0011778691BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT FERROV 18 20170317                              35000020160527              20170317                          EUR
NL0011778709BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT FERROV 19 20161216                              35000020160527              20161216                          EUR
NL0011778717BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT FERROV 19 20170317                              35000020160527              20170317                          EUR
NL0011778725BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT FERROV 20 20170317                              35000020160527              20170317                          EUR
NL0011778733BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT FERROV 21 20161216                              35000020160527              20161216                          EUR
NL0011778741BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT FERROV 21 20170317                              35000020160527              20170317                          EUR
NL0011778758BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT FERROV 18 20170317                              35000020160527              20170317                          EUR
NL0011778766BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT FERROV 19 20161216                              35000020160527              20161216                          EUR
NL0011778774BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GAMESA 16 20161216                              35000020160527              20161216                          EUR
NL0011778782BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GAMESA 16 20170317                              35000020160527              20170317                          EUR
NL0011778790BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GAMESA 17 20170317                              35000020160527              20170317                          EUR
NL0011778808BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GAMESA 18 20170317                              35000020160527              20170317                          EUR
NL0011778816BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GAMESA 19 20170317                              35000020160527              20170317                          EUR
NL0011778824BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GAMESA 20 20170317                              35000020160527              20170317                          EUR
NL0011778832BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GAMESA 21 20170317                              35000020160527              20170317                          EUR
NL0011778840BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT GAMESA 16 20170317                              35000020160527              20170317                          EUR
NL0011778857BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT GAMESA 18 20170317                              35000020160527              20170317                          EUR
NL0011778865BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT GAS 17 20160916                                 35000020160527              20160916                          EUR
NL0011778873BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT GAS 17 20161216                                 35000020160527              20161216                          EUR
NL0011778881BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GRIFOLS 17 20160916                             35000020160527              20160916                          EUR
NL0011778899BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GRIFOLS 17 20170317                             35000020160527              20170317                          EUR
NL0011778907BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GRIFOLS 18 20161216                             35000020160527              20161216                          EUR
NL0011778915BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GRIFOLS 18 20170317                             35000020160527              20170317                          EUR
NL0011778923BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GRIFOLS 19 20160916                             35000020160527              20160916                          EUR
NL0011778931BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GRIFOLS 19 20170317                             35000020160527              20170317                          EUR
NL0011778949BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GRIFOLS 20 20161216                             35000020160527              20161216                          EUR
NL0011778956BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT GRIFOLS 18 20170317                             35000020160527              20170317                          EUR
NL0011778964BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IAG 6 20161216                                  35000020160527              20161216                          EUR
NL0011778972BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IAG 6,50 20160916                               35000020160527              20160916                          EUR
NL0011778980BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IAG 7 20161216                                  35000020160527              20161216                          EUR
NL0011778998BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IAG 7,50 20160916                               35000020160527              20160916                          EUR
NL0011779004BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IAG 8 20161216                                  35000020160527              20161216                          EUR
NL0011779012BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IAG 6 20160916                                  35000020160527              20160916                          EUR
NL0011779020BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IAG 7 20161216                                  35000020160527              20161216                          EUR
NL0011779038BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBERDR 5,50 20170317                            35000020160527              20170317                          EUR
NL0011779046BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBERDR 6 20170317                               35000020160527              20170317                          EUR
NL0011779053BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBERDR 6,50 20170317                            35000020160527              20170317                          EUR
NL0011779061BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBERDR 7 20170317                               35000020160527              20170317                          EUR
NL0011779079BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBERDR 7,50 20170317                            35000020160527              20170317                          EUR
NL0011779087BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBERDR 6 20170317                               35000020160527              20170317                          EUR
NL0011779095BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT INDRA 9 20170317                                35000020160527              20170317                          EUR
NL0011779103BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT INDRA 10 20170317                               35000020160527              20170317                          EUR
NL0011779111BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT INDRA 11 20170317                               35000020160527              20170317                          EUR
NL0011779129BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT INDRA 12 20170317                               35000020160527              20170317                          EUR
NL0011779137BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT INDRA 9 20170317                                35000020160527              20170317                          EUR
NL0011779145BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT INDRA 10 20160916                               35000020160527              20160916                          EUR
NL0011779152BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT INDRA 11 20170317                               35000020160527              20170317                          EUR
NL0011779160BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT INDITX 26 20170317                              35000020160527              20170317                          EUR
NL0011779178BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT INDITX 28 20170317                              35000020160527              20170317                          EUR
NL0011779186BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT INDITX 30 20170317                              35000020160527              20170317                          EUR
NL0011779194BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT INDITX 32 20170317                              35000020160527              20170317                          EUR
NL0011779202BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT INDITX 24 20170317                              35000020160527              20170317                          EUR
NL0011779210BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT INDITX 28 20161216                              35000020160527              20161216                          EUR
NL0011779228BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT INDITX 28 20170317                              35000020160527              20170317                          EUR
NL0011779236BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT MAPFRE 2,50 20161216                            35000020160527              20161216                          EUR
NL0011779244BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SOL 9 20161216                                  35000020160527              20161216                          EUR
NL0011779251BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT OHL 5 20170317                                  35000020160527              20170317                          EUR
NL0011779269BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT OHL 5,50 20160916                               35000020160527              20160916                          EUR
NL0011779277BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT OHL 5,50 20161216                               35000020160527              20161216                          EUR
NL0011779285BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT OHL 6 20170317                                  35000020160527              20170317                          EUR
NL0011779293BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT OHL 6,50 20160916                               35000020160527              20160916                          EUR
NL0011779301BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT OHL 6,50 20161216                               35000020160527              20161216                          EUR
NL0011779319BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT OHL 7 20170317                                  35000020160527              20170317                          EUR
NL0011779327BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PHARMA 2 20160916                               35000020160527              20160916                          EUR
NL0011779335BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PHARMA 2 20161216                               35000020160527              20161216                          EUR
NL0011779343BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PHARMA 2 20170317                               35000020160527              20170317                          EUR
NL0011779350BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PHARMA 2,50 20170317                            35000020160527              20170317                          EUR
NL0011779368BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PHARMA 3 20170317                               35000020160527              20170317                          EUR
NL0011779376BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PHARMA 3,50 20170317                            35000020160527              20170317                          EUR
NL0011779384BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT B.POP 2 20160916                                35000020160527              20160916                          EUR
NL0011779392BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT B.POP 2 20170317                                35000020160527              20170317                          EUR
NL0011779400BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT B.POP 2,50 20170317                             35000020160527              20170317                          EUR
NL0011779418BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT B.POP 3 20170317                                35000020160527              20170317                          EUR
NL0011779426BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT B.POP 2 20170317                                35000020160527              20170317                          EUR
NL0011779434BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT B.POP 2,50 20170317                             35000020160527              20170317                          EUR
NL0011779442BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT REE 18,75 20161216                              35000020160527              20161216                          EUR
NL0011779459BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT REE 21,25 20161216                              35000020160527              20161216                          EUR
NL0011779467BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT REE 20 20160916                                 35000020160527              20160916                          EUR
NL0011779475BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT REPSOL 10 20170317                              35000020160527              20170317                          EUR
NL0011779483BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT REPSOL 11 20170317                              35000020160527              20170317                          EUR
NL0011779491BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT REPSOL 12 20170317                              35000020160527              20170317                          EUR
NL0011779509BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT REPSOL 13 20170317                              35000020160527              20170317                          EUR
NL0011779517BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT REPSOL 14 20170317                              35000020160527              20170317                          EUR
NL0011779525BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT REPSOL 15 20170317                              35000020160527              20170317                          EUR
NL0011779533BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT REPSOL 10 20170317                              35000020160527              20170317                          EUR
NL0011779541BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT REPSOL 12 20170317                              35000020160527              20170317                          EUR
NL0011779558BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT REPSOL 13 20161216                              35000020160527              20161216                          EUR
NL0011779566BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT B.SAB 1,40 20170317                             35000020160527              20170317                          EUR
NL0011779574BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT B.SAB 1,60 20170317                             35000020160527              20170317                          EUR
NL0011779582BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT B.SAB 1,80 20170317                             35000020160527              20170317                          EUR
NL0011779590BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT B.SAB 1,60 20170317                             35000020160527              20170317                          EUR
NL0011779608BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 3,50 20161021                               50000020160527              20161021                          EUR
NL0011779616BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 3,50 20161118                               50000020160527              20161118                          EUR
NL0011779624BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 3,50 20170317                               50000020160527              20170317                          EUR
NL0011779632BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 4 20161021                                  50000020160527              20161021                          EUR
NL0011779640BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 4 20161118                                  50000020160527              20161118                          EUR
NL0011779657BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 4 20170317                                  50000020160527              20170317                          EUR
NL0011779665BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 4,50 20161021                               50000020160527              20161021                          EUR
NL0011779673BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 4,50 20161118                               50000020160527              20161118                          EUR
NL0011779681BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 4,50 20170317                               50000020160527              20170317                          EUR
NL0011779699BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 5 20161021                                  50000020160527              20161021                          EUR
NL0011779707BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 5 20161118                                  50000020160527              20161118                          EUR
NL0011779715BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 5 20170317                                  50000020160527              20170317                          EUR
NL0011779723BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT SAN 3,50 20161118                               50000020160527              20161118                          EUR
NL0011779731BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT SAN 4 20160715                                  50000020160527              20160715                          EUR
NL0011779749BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT SAN 4 20160916                                  50000020160527              20160916                          EUR
NL0011779756BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT SAN 4 20161021                                  50000020160527              20161021                          EUR
NL0011779764BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT SAN 4 20161216                                  50000020160527              20161216                          EUR
NL0011779772BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT SAN 4 20170317                                  50000020160527              20170317                          EUR
NL0011779780BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT SAN 4,50 20161118                               50000020160527              20161118                          EUR
NL0011779798BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SACYR 1,80 20161216                             35000020160527              20161216                          EUR
NL0011779806BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 8,50 20160715                               50000020160527              20160715                          EUR
NL0011779814BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 8,50 20160916                               50000020160527              20160916                          EUR
NL0011779822BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 8,50 20161021                               50000020160527              20161021                          EUR
NL0011779830BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 8,50 20161118                               50000020160527              20161118                          EUR
NL0011779848BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 8,50 20170317                               50000020160527              20170317                          EUR
NL0011779855BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 9 20161021                                  50000020160527              20161021                          EUR
NL0011779863BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 9 20161118                                  50000020160527              20161118                          EUR
NL0011779871BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 9 20170317                                  50000020160527              20170317                          EUR
NL0011779889BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 9,50 20161021                               50000020160527              20161021                          EUR
NL0011779897BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 9,50 20161118                               50000020160527              20161118                          EUR
NL0011779905BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 9,50 20170317                               50000020160527              20170317                          EUR
NL0011779913BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 10 20161021                                 50000020160527              20161021                          EUR
NL0011779921BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 10 20161118                                 50000020160527              20161118                          EUR
NL0011779939BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 10 20170317                                 50000020160527              20170317                          EUR
NL0011779947BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 10,50 20161021                              50000020160527              20161021                          EUR
NL0011882766BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 10,50 20161118                              50000020160527              20161118                          EUR
NL0011882774BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 10,50 20170317                              50000020160527              20170317                          EUR
NL0011882782BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 11 20170317                                 50000020160527              20170317                          EUR
NL0011882790BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT TEF 8 20161118                                  50000020160527              20161118                          EUR
NL0011882808BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT TEF 8 20170317                                  50000020160527              20170317                          EUR
NL0011882816BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT TEF 8,50 20161021                               50000020160527              20161021                          EUR
NL0011882824BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT TEF 9 20161118                                  50000020160527              20161118                          EUR
NL0011882832BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT TEF 9 20170317                                  50000020160527              20170317                          EUR
NL0011882840BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT TEF 9,50 20161021                               50000020160527              20161021                          EUR
NL0011882857BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT TEF 10 20160916                                 50000020160527              20160916                          EUR
NL0011882865BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT TEF 10 20161118                                 50000020160527              20161118                          EUR
NL0011882873BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT TEF 10 20170317                                 50000020160527              20170317                          EUR
NL0011882881BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TL5 14 20160916                                 35000020160527              20160916                          EUR
NL0011882899BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TL5 14 20161216                                 35000020160527              20161216                          EUR
NL0011882907BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT APPLE 80 20160916                               35000020160527              20160916                          EUR
NL0011882915BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT APPLE 80 20161216                               35000020160527              20161216                          EUR
NL0011882923BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT APPLE 80 20170317                               35000020160527              20170317                          EUR
NL0011882931BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT APPLE 90 20170317                               35000020160527              20170317                          EUR
NL0011882949BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT APPLE 100 20170317                              35000020160527              20170317                          EUR
NL0011882956BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT APPLE 110 20170317                              35000020160527              20170317                          EUR
NL0011882964BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT APPLE 120 20170317                              35000020160527              20170317                          EUR
NL0011882972BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT APPLE 70 20161216                               35000020160527              20161216                          EUR
NL0011882980BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT APPLE 80 20170317                               35000020160527              20170317                          EUR
NL0011882998BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT APPLE 100 20170317                              35000020160527              20170317                          EUR
NL0011883004BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ADIDAS 100 20170317                             35000020160527              20170317                          EUR
NL0011883012BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ADIDAS 110 20170317                             35000020160527              20170317                          EUR
NL0011883020BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ADIDAS 120 20170317                             35000020160527              20170317                          EUR
NL0011883038BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ADIDAS 130 20160916                             35000020160527              20160916                          EUR
NL0011883046BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ADIDAS 130 20161216                             35000020160527              20161216                          EUR
NL0011883053BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ADIDAS 130 20170317                             35000020160527              20170317                          EUR
NL0011883061BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ADIDAS 110 20161216                             35000020160527              20161216                          EUR
NL0011883079BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ADIDAS 120 20160916                             35000020160527              20160916                          EUR
NL0011883087BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AIRBUS 45 20161216                              35000020160527              20161216                          EUR
NL0011883095BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ALLIANZ 120 20161216                            35000020160527              20161216                          EUR
NL0011883103BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ALLIANZ 130 20170317                            35000020160527              20170317                          EUR
NL0011883111BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ALLIANZ 140 20160916                            35000020160527              20160916                          EUR
NL0011883129BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ALLIANZ 150 20161216                            35000020160527              20161216                          EUR
NL0011883137BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ALLIANZ 150 20170317                            35000020160527              20170317                          EUR
NL0011883145BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ALLIANZ 170 20170317                            35000020160527              20170317                          EUR
NL0011883152BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ALLIANZ 120 20170317                            35000020160527              20170317                          EUR
NL0011883160BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ALLIANZ 140 20170317                            35000020160527              20170317                          EUR
NL0011883178BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AMAZON 650 20170317                             35000020160527              20170317                          EUR
NL0011883186BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AMAZON 750 20170317                             35000020160527              20170317                          EUR
NL0011883194BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AMAZON 800 20160916                             35000020160527              20160916                          EUR
NL0011883202BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AMAZON 850 20170317                             35000020160527              20170317                          EUR
NL0011883210BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AMAZON 900 20161216                             35000020160527              20161216                          EUR
NL0011883228BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT AMAZON 700 20160916                             35000020160527              20160916                          EUR
NL0011883236BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT AMAZON 700 20170317                             35000020160527              20170317                          EUR
NL0011883244BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT AMAZON 750 20161216                             35000020160527              20161216                          EUR
NL0011883251BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AXA 18 20160916                                 35000020160527              20160916                          EUR
NL0011883269BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AXA 19 20161216                                 35000020160527              20161216                          EUR
NL0011883277BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AXA 20 20170317                                 35000020160527              20170317                          EUR
NL0011883285BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AXA 22 20170317                                 35000020160527              20170317                          EUR
NL0011883293BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AXA 24 20170317                                 35000020160527              20170317                          EUR
NL0011883301BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT AXA 18 20170317                                 35000020160527              20170317                          EUR
NL0011883319BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT AXA 22 20170317                                 35000020160527              20170317                          EUR
NL0011883327BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BMW 60 20161216                                 35000020160527              20161216                          EUR
NL0011883335BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BMW 65 20160916                                 35000020160527              20160916                          EUR
NL0011883343BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BMW 65 20170317                                 35000020160527              20170317                          EUR
NL0011883350BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BMW 75 20170317                                 35000020160527              20170317                          EUR
NL0011883368BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BMW 85 20170317                                 35000020160527              20170317                          EUR
NL0011883376BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BMW 95 20170317                                 35000020160527              20170317                          EUR
NL0011883384BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BMW 55 20170317                                 35000020160527              20170317                          EUR
NL0011883392BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BMW 75 20170317                                 35000020160527              20170317                          EUR
NL0011883400BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BNP 45 20160916                                 35000020160527              20160916                          EUR
NL0011883418BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DT.BK. 13 20161216                              35000020160527              20161216                          EUR
NL0011883426BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DT.BK. 14 20160916                              35000020160527              20160916                          EUR
NL0011883434BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DT.BK. 14 20170317                              35000020160527              20170317                          EUR
NL0011883442BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DT.BK. 16 20170317                              35000020160527              20170317                          EUR
NL0011883459BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DT.BK. 18 20170317                              35000020160527              20170317                          EUR
NL0011883467BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT DT.BK. 11 20161216                              35000020160527              20161216                          EUR
NL0011883475BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT DT.BK. 12 20170317                              35000020160527              20170317                          EUR
NL0011883483BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT DT.BK. 14 20160916                              35000020160527              20160916                          EUR
NL0011883491BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT DT.BK. 15 20170317                              35000020160527              20170317                          EUR
NL0011883509BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT FBOOK 110 20170317                              35000020160527              20170317                          EUR
NL0011883517BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT FBOOK 120 20170317                              35000020160527              20170317                          EUR
NL0011883525BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT FBOOK 130 20170317                              35000020160527              20170317                          EUR
NL0011883533BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT FBOOK 140 20160916                              35000020160527              20160916                          EUR
NL0011883541BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT FBOOK 140 20170317                              35000020160527              20170317                          EUR
NL0011883558BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT FBOOK 100 20170317                              35000020160527              20170317                          EUR
NL0011883566BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT FBOOK 120 20161216                              35000020160527              20161216                          EUR
NL0011883574BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT FBOOK 120 20170317                              35000020160527              20170317                          EUR
NL0011883582BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT FBOOK 130 20160916                              35000020160527              20160916                          EUR
NL0011883590BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ALPHA.C 600 20170317                            35000020160527              20170317                          EUR
NL0011883608BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ALPHA.C 650 20161216                            35000020160527              20161216                          EUR
NL0011883616BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ALPHA.C 700 20170317                            35000020160527              20170317                          EUR
NL0011883624BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ALPHA.C 750 20161216                            35000020160527              20161216                          EUR
NL0011883632BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ALPHA.C 800 20170317                            35000020160527              20170317                          EUR
NL0011883640BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ALPHA.C 850 20161216                            35000020160527              20161216                          EUR
NL0011883657BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ALPHA.C 900 20170317                            35000020160527              20170317                          EUR
NL0011883665BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ALPHA.C 600 20170317                            35000020160527              20170317                          EUR
NL0011883673BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ALPHA.C 750 20170317                            35000020160527              20170317                          EUR
NL0011883681BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT INTEL 30 20160916                               35000020160527              20160916                          EUR
NL0011883699BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ARC.MIT 4 20160916                              35000020160527              20160916                          EUR
NL0011883707BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ARC.MIT 4 20170317                              35000020160527              20170317                          EUR
NL0011883715BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ARC.MIT 4,50 20170317                           35000020160527              20170317                          EUR
NL0011883723BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ARC.MIT 5 20170317                              35000020160527              20170317                          EUR
NL0011883731BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ARC.MIT 5,50 20170317                           35000020160527              20170317                          EUR
NL0011883749BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ARC.MIT 3,50 20170317                           35000020160527              20170317                          EUR
NL0011883756BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ARC.MIT 4 20160916                              35000020160527              20160916                          EUR
NL0011883764BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ARC.MIT 4,50 20170317                           35000020160527              20170317                          EUR
NL0011883772BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT MSFT 46 20161216                                35000020160527              20161216                          EUR
NL0011883780BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT MSFT 48 20170317                                35000020160527              20170317                          EUR
NL0011883798BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT MSFT 52 20170317                                35000020160527              20170317                          EUR
NL0011883806BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT MSFT 56 20170317                                35000020160527              20170317                          EUR
NL0011883814BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT MSFT 60 20170317                                35000020160527              20170317                          EUR
NL0011883822BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT MSFT 44 20170317                                35000020160527              20170317                          EUR
NL0011883830BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT MSFT 52 20170317                                35000020160527              20170317                          EUR
NL0011883848BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SOC.GEN. 32 20170317                            35000020160527              20170317                          EUR
NL0011883855BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SOC.GEN. 36 20170317                            35000020160527              20170317                          EUR
NL0011883863BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SOC.GEN. 40 20170317                            35000020160527              20170317                          EUR
NL0011883871BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT SOC.GEN. 36 20170317                            35000020160527              20170317                          EUR
NL0011883889BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TWITTER 13 20160916                             35000020160527              20160916                          EUR
NL0011883897BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TWITTER 13 20170317                             35000020160527              20170317                          EUR
NL0011883905BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TWITTER 14 20161216                             35000020160527              20161216                          EUR
NL0011883913BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TWITTER 15 20160916                             35000020160527              20160916                          EUR
NL0011883921BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TWITTER 15 20170317                             35000020160527              20170317                          EUR
NL0011883939BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TWITTER 17 20170317                             35000020160527              20170317                          EUR
NL0011883947BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT TWITTER 12 20161216                             35000020160527              20161216                          EUR
NL0011883954BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT TWITTER 13 20160916                             35000020160527              20160916                          EUR
NL0011883962BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT TWITTER 13 20170317                             35000020160527              20170317                          EUR
NL0011883970BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PETROL 60 20161026                              35000020160527              20161026                          EUR
NL0011883988BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PETROL 65 20161026                              35000020160527              20161026                          EUR
NL0011883996BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PETROL 70 20161026                              35000020160527              20161026                          EUR
NL0011884002BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT PETROL 50 20161026                              35000020160527              20161026                          EUR
NL0011884010BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT PETROL 55 20161026                              35000020160527              20161026                          EUR
NL0011884028BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ORO 1200 20170317                               35000020160527              20170317                          EUR
NL0011884036BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ORO 1300 20170317                               35000020160527              20170317                          EUR
NL0011884044BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ORO 1400 20170317                               35000020160527              20170317                          EUR
NL0011884051BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ORO 1500 20160916                               35000020160527              20160916                          EUR
NL0011884069BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ORO 1500 20170317                               35000020160527              20170317                          EUR
NL0011884077BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ORO 1550 20161216                               35000020160527              20161216                          EUR
NL0011884085BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ORO 1600 20170317                               35000020160527              20170317                          EUR
NL0011884093BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ORO 1200 20170317                               35000020160527              20170317                          EUR
NL0011884101BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ORO 1350 20161216                               35000020160527              20161216                          EUR
NL0011884119BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 7000 20161216                              50000020160527              20161216                          EUR
NL0011884226BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 9000 20161216                              50000020160527              20161216                          EUR
NL0011884234BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 9200 20161216                              50000020160527              20161216                          EUR
NL0011884242BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 10000 20161216                             50000020160527              20161216                          EUR
ES0640612QV0CAIXABANK, S.A.                              CABK/CPRA WT BBVA 7,50 160916                             75000020160310              20160916                          EUR
ES0640612QW8CAIXABANK, S.A.                              CABK/CPRA WT BBVA 8,50 160916                             75000020160310              20160916                          EUR
ES0640612QY4CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 7 160916                              40000020160310              20160916                          EUR
ES0640612RC8CAIXABANK, S.A.                              CABK/CPRA WT INDITX 33 160916                             40000020160310              20160916                          EUR
ES0640612RG9CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 11 160916                             75000020160310              20160916                          EUR
ES0640612RK1CAIXABANK, S.A.                              CABK/CPRA WT SAN 4,75 160916                              75000020160310              20160916                          EUR
ES0640612RN5CAIXABANK, S.A.                              CABK/CPRA WT TEF 10,50 160916                             75000020160310              20160916                          EUR
ES0640612RO3CAIXABANK, S.A.                              CABK/CPRA WT TEF 11 160916                                75000020160310              20160916                          EUR
ES0640612RT2CAIXABANK, S.A.                              CABK/CPRA WT IBEX 9500 160916                            100000020160310              20160916                          EUR
ES0640612RU0CAIXABANK, S.A.                              CABK/CPRA WT IBEX 10000 160916                           100000020160310              20160916                          EUR
ES0640612RW6CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,20 160916                          50000020160310              20160916                          EUR
ES0640612RZ9CAIXABANK, S.A.                              CABK/VTA WT BBVA 5,50 160916                              50000020160310              20160916                          EUR
ES0640612SB8CAIXABANK, S.A.                              CABK/VTA WT IBERDR 5 160916                               25000020160310              20160916                          EUR
ES0640612SE2CAIXABANK, S.A.                              CABK/VTA WT INDITX 26,50 160916                           25000020160310              20160916                          EUR
ES0640612SI3CAIXABANK, S.A.                              CABK/VTA WT REPSOL 8,50 160916                            50000020160310              20160916                          EUR
ES0640612SL7CAIXABANK, S.A.                              CABK/VTA WT SAN 3,25 160916                               50000020160310              20160916                          EUR
ES0640612SO1CAIXABANK, S.A.                              CABK/VTA WT TEF 9 160916                                  50000020160310              20160916                          EUR
ES0640612SR4CAIXABANK, S.A.                              CABK/VTA WT IBEX 8000 160916                              75000020160310              20160916                          EUR
ES0640612ST0CAIXABANK, S.A.                              CABK/VTA WT EUR-USD 0,95 160916                           30000020160310              20160916                          EUR
ES0640612SW4CAIXABANK, S.A.                              CABK/CPRA WT BBVA 6 160715                                75000020160413              20160715                          EUR
ES0640612SX2CAIXABANK, S.A.                              CABK/CPRA WT BBVA 6,25 160715                             75000020160413              20160715                          EUR
ES0640612SY0CAIXABANK, S.A.                              CABK/CPRA WT BBVA 6,25 160819                             75000020160413              20160819                          EUR
ES0640612TB6CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 6,25 160715                           40000020160413              20160715                          EUR
ES0640612TC4CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 6,50 160819                           40000020160413              20160819                          EUR
ES0640612TD2CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 6,50 160916                           40000020160413              20160916                          EUR
ES0640612TG5CAIXABANK, S.A.                              CABK/CPRA WT IBEX 9000 160715                            100000020160413              20160715                          EUR
ES0640612TH3CAIXABANK, S.A.                              CABK/CPRA WT IBEX 9500 160715                            100000020160413              20160715                          EUR
ES0640612TI1CAIXABANK, S.A.                              CABK/CPRA WT IBEX 9000 160819                            100000020160413              20160819                          EUR
ES0640612TJ9CAIXABANK, S.A.                              CABK/CPRA WT IBEX 9500 160819                            100000020160413              20160819                          EUR
ES0640612TM3CAIXABANK, S.A.                              CABK/CPRA WT INDITX 29,50 160715                          40000020160413              20160715                          EUR
ES0640612TN1CAIXABANK, S.A.                              CABK/CPRA WT INDITX 30 160819                             40000020160413              20160819                          EUR
ES0640612TO9CAIXABANK, S.A.                              CABK/CPRA WT INDITX 30,25 160916                          40000020160413              20160916                          EUR
ES0640612TR2CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 10 160715                             75000020160413              20160715                          EUR
ES0640612TS0CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 10,25 160819                          75000020160413              20160819                          EUR
ES0640612TT8CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 10,50 160916                          75000020160413              20160916                          EUR
ES0640612TW2CAIXABANK, S.A.                              CABK/CPRA WT SAN 4,50 160715                              75000020160413              20160715                          EUR
ES0640612TX0CAIXABANK, S.A.                              CABK/CPRA WT SAN 4,50 160819                              75000020160413              20160819                          EUR
ES0640612TZ5CAIXABANK, S.A.                              CABK/CPRA WT TEF 10 160715                                75000020160413              20160715                          EUR
ES0640612UA6CAIXABANK, S.A.                              CABK/CPRA WT TEF 10,50 160715                             75000020160413              20160715                          EUR
ES0640612UB4CAIXABANK, S.A.                              CABK/CPRA WT TEF 10,25 160819                             75000020160413              20160819                          EUR
ES0640612UE8CAIXABANK, S.A.                              CABK/VTA WT BBVA 5 160715                                 50000020160413              20160715                          EUR
ES0640612UF5CAIXABANK, S.A.                              CABK/VTA WT BBVA 4,75 160819                              50000020160413              20160819                          EUR
ES0640612UG3CAIXABANK, S.A.                              CABK/VTA WT BBVA 4,50 160916                              50000020160413              20160916                          EUR
ES0640612UI9CAIXABANK, S.A.                              CABK/VTA WT IBERDR 5 160715                               25000020160413              20160715                          EUR
ES0640612UJ7CAIXABANK, S.A.                              CABK/VTA WT IBERDR 5 160819                               25000020160413              20160819                          EUR
ES0640612UL3CAIXABANK, S.A.                              CABK/VTA WT IBEX 8000 160715                              75000020160413              20160715                          EUR
ES0640612UM1CAIXABANK, S.A.                              CABK/VTA WT IBEX 8000 160819                              75000020160413              20160819                          EUR
ES0640612UN9CAIXABANK, S.A.                              CABK/VTA WT IBEX 7500 160916                              75000020160413              20160916                          EUR
ES0640612UP4CAIXABANK, S.A.                              CABK/VTA WT INDITX 27 160715                              25000020160413              20160715                          EUR
ES0640612UQ2CAIXABANK, S.A.                              CABK/VTA WT INDITX 26,75 160819                           25000020160413              20160819                          EUR
ES0640612UT6CAIXABANK, S.A.                              CABK/VTA WT REPSOL 8,75 160715                            50000020160413              20160715                          EUR
ES0640612UU4CAIXABANK, S.A.                              CABK/VTA WT REPSOL 8,50 160819                            50000020160413              20160819                          EUR
ES0640612UW0CAIXABANK, S.A.                              CABK/VTA WT SAN 3,25 160715                               50000020160413              20160715                          EUR
ES0640612UX8CAIXABANK, S.A.                              CABK/VTA WT SAN 3,25 160819                               50000020160413              20160819                          EUR
ES0640612VA4CAIXABANK, S.A.                              CABK/VTA WT TEF 8,75 160715                               50000020160413              20160715                          EUR
ES0640612VB2CAIXABANK, S.A.                              CABK/VTA WT TEF 8,75 160819                               50000020160413              20160819                          EUR
ES0640612VC0CAIXABANK, S.A.                              CABK/VTA WT TEF 8,50 160916                               50000020160413              20160916                          EUR
ES0640612VD8CAIXABANK, S.A.                              CABK/C WT BBVA 6 20160819                                 75000020160614              20160819                          EUR
ES0640612VE6CAIXABANK, S.A.                              CABK/C WT BBVA 6 20160916                                 75000020160614              20160916                          EUR
ES0640612VF3CAIXABANK, S.A.                              CABK/C WT BBVA 6,25 20160916                              75000020160614              20160916                          EUR
ES0640612VG1CAIXABANK, S.A.                              CABK/C WT BBVA 6,25 20161216                              75000020160614              20161216                          EUR
ES0640612VH9CAIXABANK, S.A.                              CABK/C WT BBVA 6,75 20161216                              75000020160614              20161216                          EUR
ES0640612VI7CAIXABANK, S.A.                              CABK/C WT IBERDR 6,25 20160819                            40000020160614              20160819                          EUR
ES0640612VJ5CAIXABANK, S.A.                              CABK/C WT IBERDR 6,25 20160916                            40000020160614              20160916                          EUR
ES0640612VK3CAIXABANK, S.A.                              CABK/C WT IBERDR 6,75 20161216                            40000020160614              20161216                          EUR
ES0640612VL1CAIXABANK, S.A.                              CABK/C WT IBERDR 7,25 20161216                            40000020160614              20161216                          EUR
ES0640612VM9CAIXABANK, S.A.                              CABK/C WT INDITX 31 20160715                              40000020160614              20160715                          EUR
ES0640612VN7CAIXABANK, S.A.                              CABK/C WT INDITX 31 20160819                              40000020160614              20160819                          EUR
ES0640612VO5CAIXABANK, S.A.                              CABK/C WT INDITX 35 20160916                              40000020160614              20160916                          EUR
ES0640612VP2CAIXABANK, S.A.                              CABK/C WT INDITX 35 20161216                              40000020160614              20161216                          EUR
ES0640612VQ0CAIXABANK, S.A.                              CABK/C WT REPSOL 12 20160715                              75000020160614              20160715                          EUR
ES0640612VR8CAIXABANK, S.A.                              CABK/C WT REPSOL 12 20160819                              75000020160614              20160819                          EUR
ES0640612VS6CAIXABANK, S.A.                              CABK/C WT REPSOL 12,25 20160916                           75000020160614              20160916                          EUR
ES0640612VT4CAIXABANK, S.A.                              CABK/C WT REPSOL 12,50 20161216                           75000020160614              20161216                          EUR
ES0640612VU2CAIXABANK, S.A.                              CABK/C WT SAN 4,75 20160819                               75000020160614              20160819                          EUR
ES0640612VV0CAIXABANK, S.A.                              CABK/C WT SAN 4,50 20160916                               75000020160614              20160916                          EUR
ES0640612VW8CAIXABANK, S.A.                              CABK/C WT SAN 4,75 20161216                               75000020160614              20161216                          EUR
ES0640612VX6CAIXABANK, S.A.                              CABK/C WT SAN 5,25 20161216                               75000020160614              20161216                          EUR
ES0640612VY4CAIXABANK, S.A.                              CABK/C WT TEF 10 20160819                                 75000020160614              20160819                          EUR
ES0640612VZ1CAIXABANK, S.A.                              CABK/C WT TEF 10,25 20160916                              75000020160614              20160916                          EUR
ES0640612WA2CAIXABANK, S.A.                              CABK/C WT TEF 10,50 20161216                              75000020160614              20161216                          EUR
ES0640612WB0CAIXABANK, S.A.                              CABK/C WT TEF 11 20161216                                 75000020160614              20161216                          EUR
ES0640612WC8CAIXABANK, S.A.                              CABK/C WT IBEX 9000 20160916                             100000020160614              20160916                          EUR
ES0640612WD6CAIXABANK, S.A.                              CABK/C WT IBEX 9250 20161216                             100000020160614              20161216                          EUR
ES0640612WE4CAIXABANK, S.A.                              CABK/C WT IBEX 9750 20161216                             100000020160614              20161216                          EUR
ES0640612WF1CAIXABANK, S.A.                              CABK/C WT IBEX 10250 20161216                            100000020160614              20161216                          EUR
ES0640612WG9CAIXABANK, S.A.                              CABK/C WT EUR-USD 1,12 20160916                           50000020160614              20160916                          EUR
ES0640612WH7CAIXABANK, S.A.                              CABK/C WT EUR-USD 1,14 20160916                           50000020160614              20160916                          EUR
ES0640612WI5CAIXABANK, S.A.                              CABK/C WT EUR-USD 1,13 20161216                           50000020160614              20161216                          EUR
ES0640612WJ3CAIXABANK, S.A.                              CABK/C WT EUR-USD 1,16 20161216                           50000020160614              20161216                          EUR
ES0640612WK1CAIXABANK, S.A.                              CABK/V WT BBVA 5 20160819                                 50000020160614              20160819                          EUR
ES0640612WL9CAIXABANK, S.A.                              CABK/V WT BBVA 5 20160916                                 50000020160614              20160916                          EUR
ES0640612WM7CAIXABANK, S.A.                              CABK/V WT BBVA 5 20161216                                 50000020160614              20161216                          EUR
ES0640612WN5CAIXABANK, S.A.                              CABK/V WT IBERDR 5 20161216                               25000020160614              20161216                          EUR
ES0640612WO3CAIXABANK, S.A.                              CABK/V WT INDITX 27 20160819                              25000020160614              20160819                          EUR
ES0640612WP0CAIXABANK, S.A.                              CABK/V WT INDITX 28 20160916                              25000020160614              20160916                          EUR
ES0640612WQ8CAIXABANK, S.A.                              CABK/V WT INDITX 28 20161216                              25000020160614              20161216                          EUR
ES0640612WR6CAIXABANK, S.A.                              CABK/V WT REPSOL 11 20160715                              50000020160614              20160715                          EUR
ES0640612WS4CAIXABANK, S.A.                              CABK/V WT REPSOL 11 20160819                              50000020160614              20160819                          EUR
ES0640612WT2CAIXABANK, S.A.                              CABK/V WT REPSOL 10,75 20160916                           50000020160614              20160916                          EUR
ES0640612WU0CAIXABANK, S.A.                              CABK/V WT REPSOL 10,50 20161216                           50000020160614              20161216                          EUR
ES0640612WV8CAIXABANK, S.A.                              CABK/V WT SAN 3,75 20160715                               50000020160614              20160715                          EUR
ES0640612WW6CAIXABANK, S.A.                              CABK/V WT SAN 3,75 20160819                               50000020160614              20160819                          EUR
ES0640612WX4CAIXABANK, S.A.                              CABK/V WT SAN 3,50 20160916                               50000020160614              20160916                          EUR
ES0640612WY2CAIXABANK, S.A.                              CABK/V WT SAN 3,25 20161216                               50000020160614              20161216                          EUR
ES0640612WZ9CAIXABANK, S.A.                              CABK/V WT TEF 8,75 20160916                               50000020160614              20160916                          EUR
ES0640612XA0CAIXABANK, S.A.                              CABK/V WT TEF 8,50 20161216                               50000020160614              20161216                          EUR
ES0640612XB8CAIXABANK, S.A.                              CABK/V WT IBEX 8750 20160715                              75000020160614              20160715                          EUR
ES0640612XC6CAIXABANK, S.A.                              CABK/V WT IBEX 8750 20160819                              75000020160614              20160819                          EUR
ES0640612XD4CAIXABANK, S.A.                              CABK/V WT IBEX 8750 20160916                              75000020160614              20160916                          EUR
ES0640612XE2CAIXABANK, S.A.                              CABK/V WT IBEX 8500 20161216                              75000020160614              20161216                          EUR
ES0640612XF9CAIXABANK, S.A.                              CABK/V WT EUR-USD 1,06 20160916                           30000020160614              20160916                          EUR
ES0640612XG7CAIXABANK, S.A.                              CABK/V WT EUR-USD 1,08 20160916                           30000020160614              20160916                          EUR
ES0640612XH5CAIXABANK, S.A.                              CABK/V WT EUR-USD 1,04 20161216                           30000020160614              20161216                          EUR
ES0640612XI3CAIXABANK, S.A.                              CABK/V WT EUR-USD 1,07 20161216                           30000020160614              20161216                          EUR
DE000CZ4YE18COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7 161216                               250000020150216              20161216                          EUR
DE000CZ4YE83COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8 161216                               250000020150216              20161216                          EUR
DE000CZ4YEF9COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9 161216                               250000020150216              20161216                          EUR
DE000CZ4YEJ1COMMERZBANK A.G.                             COMM/CPRA WT BBVA 10 161216                              250000020150216              20161216                          EUR
DE000CZ4YFK6COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 161216                                300000020150216              20161216                          EUR
DE000CZ4YFS9COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 161216                                300000020150216              20161216                          EUR
DE000CZ4YFX9COMMERZBANK A.G.                             COMM/CPRA WT SAN 8 161216                                300000020150216              20161216                          EUR
DE000CZ4YG08COMMERZBANK A.G.                             COMM/CPRA WT SAN 9 161216                                300000020150216              20161216                          EUR
DE000CZ4YG32COMMERZBANK A.G.                             COMM/CPRA WT SAN 10 161216                               300000020150216              20161216                          EUR
DE000CZ4YJY9COMMERZBANK A.G.                             COMM/CPRA WT TEF 11,86 161216                            300000020150216              20161216                          EUR
DE000CZ4YK44COMMERZBANK A.G.                             COMM/CPRA WT TEF 12,85 161216                            300000020150216              20161216                          EUR
DE000CZ4YKC3COMMERZBANK A.G.                             COMM/CPRA WT TEF 13,84 161216                            300000020150216              20161216                          EUR
DE000CZ4YKM2COMMERZBANK A.G.                             COMM/CPRA WT TEF 14,83 161216                            300000020150216              20161216                          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
DE000CZ4Z9C1COMMERZBANK A.G.                             COMM/CPRA WT ABENGOB 1,10 160916                          50000020151111              20160916                          EUR
DE000CZ4Z9E7COMMERZBANK A.G.                             COMM/CPRA WT ABENGOB 1,50 160916                          50000020151111              20160916                          EUR
DE000CZ4Z9G2COMMERZBANK A.G.                             COMM/CPRA WT ABENGOB 2,10 160916                          50000020151111              20160916                          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
DE000CZ4Z9V1COMMERZBANK A.G.                             COMM/VTA WT ACERINOX 7 160916                             50000020151111              20160916                          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
DE000CZ4ZAG2COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8 160916                               200000020151111              20160916                          EUR
DE000CZ4ZAN8COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8,50 160916                            200000020151111              20160916                          EUR
DE000CZ4ZAR9COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9 160916                               200000020151111              20160916                          EUR
DE000CZ4ZAY5COMMERZBANK A.G.                             COMM/VTA WT BBVA 7 160916                                200000020151111              20160916                          EUR
DE000CZ4ZB28COMMERZBANK A.G.                             COMM/CPRA WT B.SAB 1,75 160916                            50000020151111              20160916                          EUR
DE000CZ4ZB44COMMERZBANK A.G.                             COMM/CPRA WT B.SAB 2,25 160916                            50000020151111              20160916                          EUR
DE000CZ4ZB85COMMERZBANK A.G.                             COMM/CPRA WT B.POP 3,14 160916                           100000020151111              20160916                          EUR
DE000CZ4ZBA3COMMERZBANK A.G.                             COMM/CPRA WT B.POP 3,59 160916                           100000020151111              20160916                          EUR
DE000CZ4ZBB1COMMERZBANK A.G.                             COMM/CPRA WT B.POP 3,59 161216                           100000020151111              20161216                          EUR
DE000CZ4ZBC9COMMERZBANK A.G.                             COMM/CPRA WT B.POP 4,04 160916                           100000020151111              20160916                          EUR
DE000CZ4ZBD7COMMERZBANK A.G.                             COMM/CPRA WT B.POP 4,49 161216                           100000020151111              20161216                          EUR
DE000CZ4ZBF2COMMERZBANK A.G.                             COMM/VTA WT B.POP 2,69 161216                            100000020151111              20161216                          EUR
DE000CZ4ZBG0COMMERZBANK A.G.                             COMM/VTA WT B.POP 3,14 160916                            100000020151111              20160916                          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
DE000CZ4ZBX5COMMERZBANK A.G.                             COMM/CPRA WT SAN 5,50 161216                             300000020151111              20161216                          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
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DE000CZ4ZCW5COMMERZBANK A.G.                             COMM/CPRA WT ENAGAS 30 160916                             35000020151111              20160916                          EUR
DE000CZ4ZD26COMMERZBANK A.G.                             COMM/CPRA WT FCC 6,82 160916                              50000020151111              20160916                          EUR
DE000CZ4ZD42COMMERZBANK A.G.                             COMM/CPRA WT FCC 8,77 160916                              50000020151111              20160916                          EUR
DE000CZ4ZD59COMMERZBANK A.G.                             COMM/CPRA WT FCC 10,71 160916                             50000020151111              20160916                          EUR
DE000CZ4ZDC5COMMERZBANK A.G.                             COMM/CPRA WT GRIFOLS 22,50 160916                         50000020151111              20160916                          EUR
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DE000CZ4ZDG6COMMERZBANK A.G.                             COMM/VTA WT GRIFOLS 20 160916                             50000020151111              20160916                          EUR
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DE000CZ4ZDU7COMMERZBANK A.G.                             COMM/CPRA WT INDRA 11 160916                              25000020151111              20160916                          EUR
DE000CZ4ZDV5COMMERZBANK A.G.                             COMM/CPRA WT INDRA 13 160916                              25000020151111              20160916                          EUR
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DE000CZ4ZDZ6COMMERZBANK A.G.                             COMM/CPRA WT INDITX 32 161216                            100000020151111              20161216                          EUR
DE000CZ4ZE17COMMERZBANK A.G.                             COMM/CPRA WT INDITX 33 160916                            100000020151111              20160916                          EUR
DE000CZ4ZE33COMMERZBANK A.G.                             COMM/CPRA WT INDITX 34 161216                            100000020151111              20161216                          EUR
DE000CZ4ZE58COMMERZBANK A.G.                             COMM/CPRA WT INDITX 35 160916                            100000020151111              20160916                          EUR
DE000CZ4ZE74COMMERZBANK A.G.                             COMM/CPRA WT INDITX 36 161216                            100000020151111              20161216                          EUR
DE000CZ4ZEA7COMMERZBANK A.G.                             COMM/CPRA WT INDITX 37 160916                            100000020151111              20160916                          EUR
DE000CZ4ZEC3COMMERZBANK A.G.                             COMM/CPRA WT INDITX 40 161216                            100000020151111              20161216                          EUR
DE000CZ4ZED1COMMERZBANK A.G.                             COMM/CPRA WT INDITX 41 160916                            100000020151111              20160916                          EUR
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DE000CZ4ZEF6COMMERZBANK A.G.                             COMM/VTA WT INDITX 27 160916                             100000020151111              20160916                          EUR
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DE000CZ4ZFE6COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 12 161216                            100000020151111              20161216                          EUR
DE000CZ4ZFG1COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 12,50 160916                         100000020151111              20160916                          EUR
DE000CZ4ZFN7COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 13 161216                            100000020151111              20161216                          EUR
DE000CZ4ZFQ0COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 13,50 160916                         100000020151111              20160916                          EUR
DE000CZ4ZFX6COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 14 161216                            100000020151111              20161216                          EUR
DE000CZ4ZFZ1COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 14,50 160916                         100000020151111              20160916                          EUR
DE000CZ4ZG23COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 15 161216                            100000020151111              20161216                          EUR
DE000CZ4ZG56COMMERZBANK A.G.                             COMM/VTA WT REPSOL 10 161216                             100000020151111              20161216                          EUR
DE000CZ4ZG72COMMERZBANK A.G.                             COMM/VTA WT REPSOL 10,50 160916                          100000020151111              20160916                          EUR
DE000CZ4ZGL9COMMERZBANK A.G.                             COMM/CPRA WT TEF 11 161216                               300000020151111              20161216                          EUR
DE000CZ4ZGT2COMMERZBANK A.G.                             COMM/CPRA WT TEF 12 160916                               300000020151111              20160916                          EUR
DE000CZ4ZGU0COMMERZBANK A.G.                             COMM/CPRA WT TEF 12 161216                               300000020151111              20161216                          EUR
DE000CZ4ZGZ9COMMERZBANK A.G.                             COMM/CPRA WT TEF 12,50 161216                            300000020151111              20161216                          EUR
DE000CZ4ZH30COMMERZBANK A.G.                             COMM/CPRA WT TEF 13 160916                               300000020151111              20160916                          EUR
DE000CZ4ZH48COMMERZBANK A.G.                             COMM/CPRA WT TEF 13 161216                               300000020151111              20161216                          EUR
DE000CZ4ZH89COMMERZBANK A.G.                             COMM/CPRA WT TEF 14 160916                               300000020151111              20160916                          EUR
DE000CZ4ZH97COMMERZBANK A.G.                             COMM/CPRA WT TEF 14 161216                               300000020151111              20161216                          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
DE000CZ4ZJV2COMMERZBANK A.G.                             COMM/CPRA WT APPLE 120 161216                            200000020151111              20161216                          EUR
DE000CZ4ZJW0COMMERZBANK A.G.                             COMM/CPRA WT APPLE 130 160916                            200000020151111              20160916                          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
DE000CZ4ZK19COMMERZBANK A.G.                             COMM/VTA WT APPLE 100 161216                             200000020151111              20161216                          EUR
DE000CZ4ZK27COMMERZBANK A.G.                             COMM/VTA WT APPLE 110 160916                             200000020151111              20160916                          EUR
DE000CZ4ZKL1COMMERZBANK A.G.                             COMM/CPRA WT MSFT 50 160916                              100000020151111              20160916                          EUR
DE000CZ4ZKN7COMMERZBANK A.G.                             COMM/CPRA WT MSFT 60 160916                              100000020151111              20160916                          EUR
DE000CZ4ZKQ0COMMERZBANK A.G.                             COMM/CPRA WT MSFT 65 161216                              100000020151111              20161216                          EUR
DE000CZ4ZKR8COMMERZBANK A.G.                             COMM/CPRA WT MSFT 70 160916                              100000020151111              20160916                          EUR
DE000CZ4ZKT4COMMERZBANK A.G.                             COMM/VTA WT MSFT 50 160916                               100000020151111              20160916                          EUR
DE000CZ4ZKY4COMMERZBANK A.G.                             COMM/CPRA WT YAHOO 35 160916                             100000020151111              20160916                          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
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
DE000CZ4ZLL9COMMERZBANK A.G.                             COMM/CPRA WT SILVER 18 161216                            100000020151111              20161216                          EUR
DE000CZ4ZLM7COMMERZBANK A.G.                             COMM/VTA WT SILVER 12 161216                             100000020151111              20161216                          EUR
DE000CZ4ZLN5COMMERZBANK A.G.                             COMM/VTA WT SILVER 13 160916                             100000020151111              20160916                          EUR
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
DE000CZ4ZLR6COMMERZBANK A.G.                             COMM/CPRA WT DJ IND 18500 160916                         100000020151111              20160916                          EUR
DE000CZ4ZLS4COMMERZBANK A.G.                             COMM/CPRA WT DJ IND 19000 161216                         100000020151111              20161216                          EUR
DE000CZ4ZLT2COMMERZBANK A.G.                             COMM/CPRA WT DJ IND 19500 160916                         100000020151111              20160916                          EUR
DE000CZ4ZLU0COMMERZBANK A.G.                             COMM/CPRA WT DJ IND 20000 161216                         100000020151111              20161216                          EUR
DE000CZ4ZLV8COMMERZBANK A.G.                             COMM/VTA WT DJ IND 17000 161216                          100000020151111              20161216                          EUR
DE000CZ4ZLW6COMMERZBANK A.G.                             COMM/VTA WT DJ IND 17500 160916                          100000020151111              20160916                          EUR
DE000CZ4ZLX4COMMERZBANK A.G.                             COMM/CPRA WT NASDAQ 4700 160916                          100000020151111              20160916                          EUR
DE000CZ4ZLY2COMMERZBANK A.G.                             COMM/CPRA WT NASDAQ 4800 161216                          100000020151111              20161216                          EUR
DE000CZ4ZLZ9COMMERZBANK A.G.                             COMM/CPRA WT NASDAQ 4900 160916                          100000020151111              20160916                          EUR
DE000CZ4ZM09COMMERZBANK A.G.                             COMM/CPRA WT NASDAQ 5000 161216                          100000020151111              20161216                          EUR
DE000CZ4ZM17COMMERZBANK A.G.                             COMM/CPRA WT NASDAQ 5100 160916                          100000020151111              20160916                          EUR
DE000CZ4ZM25COMMERZBANK A.G.                             COMM/VTA WT NASDAQ 4500 161216                           100000020151111              20161216                          EUR
DE000CZ4ZM33COMMERZBANK A.G.                             COMM/CPRA WT S&P500 2000 161216                          100000020151111              20161216                          EUR
DE000CZ4ZM41COMMERZBANK A.G.                             COMM/CPRA WT S&P500 2200 161216                          100000020151111              20161216                          EUR
DE000CZ4ZM58COMMERZBANK A.G.                             COMM/CPRA WT S&P500 2400 161216                          100000020151111              20161216                          EUR
DE000CZ4ZMB8COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10000 160916                           300000020151111              20160916                          EUR
DE000CZ4ZMC6COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10000 161216                           300000020151111              20161216                          EUR
DE000CZ4ZMM5COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10500 160916                           300000020151111              20160916                          EUR
DE000CZ4ZMN3COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10500 161216                           300000020151111              20161216                          EUR
DE000CZ4ZMS2COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11000 160916                           300000020151111              20160916                          EUR
DE000CZ4ZMT0COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11000 161216                           300000020151111              20161216                          EUR
DE000CZ4ZMX2COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11500 160916                           300000020151111              20160916                          EUR
DE000CZ4ZMY0COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11500 161216                           300000020151111              20161216                          EUR
DE000CZ4ZN16COMMERZBANK A.G.                             COMM/CPRA WT IBEX 12000 160916                           300000020151111              20160916                          EUR
DE000CZ4ZN24COMMERZBANK A.G.                             COMM/CPRA WT IBEX 12000 161216                           300000020151111              20161216                          EUR
DE000CZ4ZN32COMMERZBANK A.G.                             COMM/CPRA WT IBEX 12500 161216                           300000020151111              20161216                          EUR
DE000CZ4ZNA8COMMERZBANK A.G.                             COMM/VTA WT IBEX 9000 160916                             300000020151111              20160916                          EUR
DE000CZ4ZNB6COMMERZBANK A.G.                             COMM/VTA WT IBEX 9000 161216                             300000020151111              20161216                          EUR
DE000CZ4ZNH3COMMERZBANK A.G.                             COMM/CPRA WT DAX 11000 160916                            100000020151111              20160916                          EUR
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
DE000CZ4ZNM3COMMERZBANK A.G.                             COMM/CPRA WT DAX 13000 160916                            100000020151111              20160916                          EUR
DE000CZ4ZNN1COMMERZBANK A.G.                             COMM/CPRA WT DAX 13000 161216                            100000020151111              20161216                          EUR
DE000CZ4ZNP6COMMERZBANK A.G.                             COMM/VTA WT DAX 9000 161216                              100000020151111              20161216                          EUR
DE000CZ4ZNQ4COMMERZBANK A.G.                             COMM/VTA WT DAX 10000 160916                             100000020151111              20160916                          EUR
DE000CZ4ZNR2COMMERZBANK A.G.                             COMM/CPRA WT STOXX 3400 160916                           100000020151111              20160916                          EUR
DE000CZ4ZNS0COMMERZBANK A.G.                             COMM/CPRA WT STOXX 3500 161216                           100000020151111              20161216                          EUR
DE000CZ4ZNT8COMMERZBANK A.G.                             COMM/CPRA WT STOXX 3600 160916                           100000020151111              20160916                          EUR
DE000CZ4ZNU6COMMERZBANK A.G.                             COMM/CPRA WT STOXX 3700 161216                           100000020151111              20161216                          EUR
DE000CZ4ZNX0COMMERZBANK A.G.                             COMM/CPRA WT INDRA 10 161216                              25000020160115              20161216                          EUR
DE000CZ4ZNY8COMMERZBANK A.G.                             COMM/VTA WT INDRA 8 161216                                25000020160115              20161216                          EUR
DE000CZ4ZP14COMMERZBANK A.G.                             COMM/CPRA WT INDITX 28 161216                            100000020160115              20161216                          EUR
DE000CZ4ZP22COMMERZBANK A.G.                             COMM/CPRA WT INDITX 28 170616                            100000020160115              20170616                          EUR
DE000CZ4ZP55COMMERZBANK A.G.                             COMM/CPRA WT INDITX 29 160916                            100000020160115              20160916                          EUR
DE000CZ4ZP63COMMERZBANK A.G.                             COMM/CPRA WT INDITX 29 170317                            100000020160115              20170317                          EUR
DE000CZ4ZP97COMMERZBANK A.G.                             COMM/CPRA WT INDITX 30 161216                            100000020160115              20161216                          EUR
DE000CZ4ZPA3COMMERZBANK A.G.                             COMM/CPRA WT INDITX 30 170616                            100000020160115              20170616                          EUR
DE000CZ4ZPC9COMMERZBANK A.G.                             COMM/CPRA WT INDITX 31 160916                            100000020160115              20160916                          EUR
DE000CZ4ZPD7COMMERZBANK A.G.                             COMM/CPRA WT INDITX 31 170317                            100000020160115              20170317                          EUR
DE000CZ4ZPF2COMMERZBANK A.G.                             COMM/CPRA WT INDITX 32 170616                            100000020160115              20170616                          EUR
DE000CZ4ZPH8COMMERZBANK A.G.                             COMM/CPRA WT INDITX 33 170317                            100000020160115              20170317                          EUR
DE000CZ4ZPK2COMMERZBANK A.G.                             COMM/CPRA WT INDITX 34 170616                            100000020160115              20170616                          EUR
DE000CZ4ZPM8COMMERZBANK A.G.                             COMM/CPRA WT INDITX 35 170317                            100000020160115              20170317                          EUR
DE000CZ4ZPN6COMMERZBANK A.G.                             COMM/VTA WT INDITX 24 161216                             100000020160115              20161216                          EUR
DE000CZ4ZPQ9COMMERZBANK A.G.                             COMM/VTA WT INDITX 25 170317                             100000020160115              20170317                          EUR
DE000CZ4ZPS5COMMERZBANK A.G.                             COMM/VTA WT INDITX 26 170616                             100000020160115              20170616                          EUR
DE000CZ4ZPT3COMMERZBANK A.G.                             COMM/VTA WT INDITX 35 160916                             100000020160115              20160916                          EUR
DE000CZ4ZQ54COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 9 161216                             100000020160115              20161216                          EUR
DE000CZ4ZQ70COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 9,50 160916                          100000020160115              20160916                          EUR
DE000CZ4ZQB9COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 10 161216                            100000020160115              20161216                          EUR
DE000CZ4ZQD5COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 10,50 160916                         100000020160115              20160916                          EUR
DE000CZ4ZQG8COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 11,50 160916                         100000020160115              20160916                          EUR
DE000CZ4ZQJ2COMMERZBANK A.G.                             COMM/VTA WT REPSOL 6 161216                              100000020160115              20161216                          EUR
DE000CZ4ZQN4COMMERZBANK A.G.                             COMM/VTA WT REPSOL 8 161216                              100000020160115              20161216                          EUR
DE000CZ4ZQQ7COMMERZBANK A.G.                             COMM/VTA WT REPSOL 8,50 160916                           100000020160115              20160916                          EUR
DE000CZ4ZR38COMMERZBANK A.G.                             COMM/CPRA WT TEF 9 160916                                300000020160115              20160916                          EUR
DE000CZ4ZR46COMMERZBANK A.G.                             COMM/CPRA WT TEF 9 161216                                300000020160115              20161216                          EUR
DE000CZ4ZR95COMMERZBANK A.G.                             COMM/CPRA WT TEF 10 160916                               300000020160115              20160916                          EUR
DE000CZ4ZRA9COMMERZBANK A.G.                             COMM/CPRA WT TEF 10 161216                               300000020160115              20161216                          EUR
DE000CZ4ZRE1COMMERZBANK A.G.                             COMM/CPRA WT TEF 11 160916                               300000020160115              20160916                          EUR
DE000CZ4ZRQ5COMMERZBANK A.G.                             COMM/CPRA WT BMW 100 161216                              100000020160115              20161216                          EUR
DE000CZ4ZRU7COMMERZBANK A.G.                             COMM/CPRA WT ACCIONA 75 160916                            50000020160115              20160916                          EUR
DE000CZ4ZRV5COMMERZBANK A.G.                             COMM/CPRA WT ACCIONA 85 160916                            50000020160115              20160916                          EUR
DE000CZ4ZRX1COMMERZBANK A.G.                             COMM/CPRA WT ACERINOX 9 160916                            50000020160115              20160916                          EUR
DE000CZ4ZRY9COMMERZBANK A.G.                             COMM/CPRA WT ACS 25 160916                                50000020160115              20160916                          EUR
DE000CZ4ZS03COMMERZBANK A.G.                             COMM/CPRA WT ACS 30 161216                                50000020160115              20161216                          EUR
DE000CZ4ZS37COMMERZBANK A.G.                             COMM/CPRA WT AMADEUS 40 161216                            50000020160115              20161216                          EUR
DE000CZ4ZS52COMMERZBANK A.G.                             COMM/CPRA WT ANTENA3 10 161216                            50000020160115              20161216                          EUR
DE000CZ4ZSA7COMMERZBANK A.G.                             COMM/CPRA WT BBVA 6 160916                               200000020160115              20160916                          EUR
DE000CZ4ZSB5COMMERZBANK A.G.                             COMM/CPRA WT BBVA 6 161216                               200000020160115              20161216                          EUR
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DE000CZ4ZSX9COMMERZBANK A.G.                             COMM/VTA WT BBVA 6 160916                                200000020160115              20160916                          EUR
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DE000CZ4ZU82COMMERZBANK A.G.                             COMM/VTA WT SAN 4 170317                                 300000020160115              20170317                          EUR
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DE000CZ4ZUQ9COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1 161221                            100000020160115              20161221                          EUR
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DE000CZ4ZUV9COMMERZBANK A.G.                             COMM/VTA WT EUR-USD 1 161221                             100000020160115              20161221                          EUR
DE000CZ4ZUX5COMMERZBANK A.G.                             COMM/CPRA WT DJ IND 16500 160916                         100000020160115              20160916                          EUR
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DE000CZ4ZW56COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9500 161216                            300000020160115              20161216                          EUR
DE000CZ4ZW64COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9500 170317                            300000020160115              20170317                          EUR
DE000CZ4ZW72COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10000 170317                           300000020160115              20170317                          EUR
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DE000CZ4ZWU7COMMERZBANK A.G.                             COMM/C WT EUR-USD 1,10 20170315                          100000020160502              20170315                          EUR
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DE000CZ4ZX22COMMERZBANK A.G.                             COMM/C WT IBEX 9000 20160715                             300000020160502              20160715                          EUR
DE000CZ4ZX30COMMERZBANK A.G.                             COMM/C WT IBEX 9000 20160819                             300000020160502              20160819                          EUR
DE000CZ4ZX48COMMERZBANK A.G.                             COMM/C WT IBEX 9500 20160715                             300000020160502              20160715                          EUR
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DE000CZ4ZXT7COMMERZBANK A.G.                             COMM/C WT APPLE 105 20170317                             200000020160502              20170317                          EUR
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DE000CZ4ZXW1COMMERZBANK A.G.                             COMM/C WT FBOOK 100 20161216                             100000020160502              20161216                          EUR
DE000CZ4ZXX9COMMERZBANK A.G.                             COMM/C WT FBOOK 120 20161216                             100000020160502              20161216                          EUR
DE000CZ4ZXY7COMMERZBANK A.G.                             COMM/C WT FBOOK 135 20160916                             100000020160502              20160916                          EUR
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DE000CZ4ZY05COMMERZBANK A.G.                             COMM/C WT FBOOK 140 20161216                             100000020160502              20161216                          EUR
DE000CZ4ZY13COMMERZBANK A.G.                             COMM/V WT FBOOK 80 20161216                              100000020160502              20161216                          EUR
DE000CZ4ZY21COMMERZBANK A.G.                             COMM/V WT FBOOK 85 20160916                              100000020160502              20160916                          EUR
DE000CZ4ZY39COMMERZBANK A.G.                             COMM/C WT MSFT 55 20161216                               100000020160502              20161216                          EUR
DE000CZ4ZY47COMMERZBANK A.G.                             COMM/C WT MSFT 60 20170317                               100000020160502              20170317                          EUR
DE000CZ4ZY54COMMERZBANK A.G.                             COMM/C WT PAYPAL 40 20161216                             100000020160502              20161216                          EUR
DE000CZ4ZY62COMMERZBANK A.G.                             COMM/C WT PAYPAL 45 20161216                             100000020160502              20161216                          EUR
DE000CZ4ZY70COMMERZBANK A.G.                             COMM/V WT PAYPAL 35 20161216                             100000020160502              20161216                          EUR
DE000CZ4ZY88COMMERZBANK A.G.                             COMM/C WT TWITTER 20 20161216                            100000020160502              20161216                          EUR
DE000CZ4ZY96COMMERZBANK A.G.                             COMM/C WT TWITTER 25 20161216                            100000020160502              20161216                          EUR
DE000CZ4ZYA5COMMERZBANK A.G.                             COMM/V WT TWITTER 15 20161216                            100000020160502              20161216                          EUR
DE000CZ4ZYB3COMMERZBANK A.G.                             COMM/C WT DISNEY 110 20161216                            100000020160502              20161216                          EUR
DE000CZ4ZYC1COMMERZBANK A.G.                             COMM/C WT DISNEY 120 20161216                            100000020160502              20161216                          EUR
DE000CZ4ZYD9COMMERZBANK A.G.                             COMM/V WT DISNEY 90 20161216                             100000020160502              20161216                          EUR
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DE000CZ4ZYG2COMMERZBANK A.G.                             COMM/C WT ABERTIS 15,24 20161216                          50000020160502              20161216                          EUR
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DE000CZ4ZYJ6COMMERZBANK A.G.                             COMM/C WT ABERTIS 16,67 20160916                          50000020160502              20160916                          EUR
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DE000CZ4ZYL2COMMERZBANK A.G.                             COMM/V WT ABERTIS 11,43 20161216                          50000020160502              20161216                          EUR
DE000CZ4ZYM0COMMERZBANK A.G.                             COMM/C WT ACCIONA 70 20161216                             50000020160502              20161216                          EUR
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DE000CZ4ZYP3COMMERZBANK A.G.                             COMM/C WT ACCIONA 85 20170317                             50000020160502              20170317                          EUR
DE000CZ4ZYQ1COMMERZBANK A.G.                             COMM/C WT ACCIONA 90 20161216                             50000020160502              20161216                          EUR
DE000CZ4ZYR9COMMERZBANK A.G.                             COMM/V WT ACCIONA 55 20161216                             50000020160502              20161216                          EUR
DE000CZ4ZYS7COMMERZBANK A.G.                             COMM/C WT ACERINOX 10 20161216                            50000020160502              20161216                          EUR
DE000CZ4ZYT5COMMERZBANK A.G.                             COMM/C WT ACERINOX 12 20161216                            50000020160502              20161216                          EUR
DE000CZ4ZYU3COMMERZBANK A.G.                             COMM/C WT ACERINOX 13 20170317                            50000020160502              20170317                          EUR
DE000CZ4ZYV1COMMERZBANK A.G.                             COMM/C WT ACERINOX 14 20161216                            50000020160502              20161216                          EUR
DE000CZ4ZYW9COMMERZBANK A.G.                             COMM/V WT ACERINOX 8 20161216                             50000020160502              20161216                          EUR
DE000CZ4ZYX7COMMERZBANK A.G.                             COMM/C WT ACS 31 20160916                                 50000020160502              20160916                          EUR
DE000CZ4ZYY5COMMERZBANK A.G.                             COMM/C WT ACS 32 20161216                                 50000020160502              20161216                          EUR
DE000CZ4ZYZ2COMMERZBANK A.G.                             COMM/C WT ACS 35 20170317                                 50000020160502              20170317                          EUR
DE000CZ4ZZ04COMMERZBANK A.G.                             COMM/C WT ACS 36 20161216                                 50000020160502              20161216                          EUR
DE000CZ4ZZ12COMMERZBANK A.G.                             COMM/V WT ACS 22 20161216                                 50000020160502              20161216                          EUR
DE000CZ4ZZ20COMMERZBANK A.G.                             COMM/C WT AENA 130 20161216                              100000020160502              20161216                          EUR
DE000CZ4ZZ38COMMERZBANK A.G.                             COMM/C WT AENA 135 20160916                              100000020160502              20160916                          EUR
DE000CZ4ZZ46COMMERZBANK A.G.                             COMM/C WT AENA 150 20161216                              100000020160502              20161216                          EUR
DE000CZ4ZZ53COMMERZBANK A.G.                             COMM/C WT AENA 155 20170317                              100000020160502              20170317                          EUR
DE000CZ4ZZ61COMMERZBANK A.G.                             COMM/C WT AMADEUS 45 20161216                             50000020160502              20161216                          EUR
DE000CZ4ZZ79COMMERZBANK A.G.                             COMM/C WT AMADEUS 50 20161216                             50000020160502              20161216                          EUR
DE000CZ4ZZ87COMMERZBANK A.G.                             COMM/V WT AMADEUS 30 20161216                             50000020160502              20161216                          EUR
DE000CZ4ZZ95COMMERZBANK A.G.                             COMM/C WT ANTENA3 12 20161216                             50000020160502              20161216                          EUR
DE000CZ4ZZA2COMMERZBANK A.G.                             COMM/C WT ANTENA3 13 20160916                             50000020160502              20160916                          EUR
DE000CZ4ZZB0COMMERZBANK A.G.                             COMM/C WT ANTENA3 14 20161216                             50000020160502              20161216                          EUR
DE000CZ4ZZC8COMMERZBANK A.G.                             COMM/C WT BBVA 5,50 20160715                             200000020160502              20160715                          EUR
DE000CZ4ZZD6COMMERZBANK A.G.                             COMM/C WT BBVA 5,50 20160819                             200000020160502              20160819                          EUR
DE000CZ4ZZE4COMMERZBANK A.G.                             COMM/C WT BBVA 6 20160715                                200000020160502              20160715                          EUR
DE000CZ4ZZF1COMMERZBANK A.G.                             COMM/C WT BBVA 6 20160819                                200000020160502              20160819                          EUR
DE000CZ4ZZG9COMMERZBANK A.G.                             COMM/C WT BBVA 6 20170915                                200000020160502              20170915                          EUR
DE000CZ4ZZH7COMMERZBANK A.G.                             COMM/C WT BBVA 6 20171215                                200000020160502              20171215                          EUR
DE000CZ4ZZJ3COMMERZBANK A.G.                             COMM/C WT BBVA 6,50 20160715                             200000020160502              20160715                          EUR
DE000CZ4ZZK1COMMERZBANK A.G.                             COMM/C WT BBVA 6,50 20160819                             200000020160502              20160819                          EUR
DE000CZ4ZZL9COMMERZBANK A.G.                             COMM/C WT BBVA 6,50 20161216                             200000020160502              20161216                          EUR
DE000CZ4ZZM7COMMERZBANK A.G.                             COMM/C WT BBVA 7 20160715                                200000020160502              20160715                          EUR
DE000CZ4ZZN5COMMERZBANK A.G.                             COMM/C WT BBVA 7 20160819                                200000020160502              20160819                          EUR
DE000CZ4ZZP0COMMERZBANK A.G.                             COMM/C WT BBVA 7 20170915                                200000020160502              20170915                          EUR
DE000CZ4ZZQ8COMMERZBANK A.G.                             COMM/C WT BBVA 7 20171215                                200000020160502              20171215                          EUR
DE000CZ4ZZR6COMMERZBANK A.G.                             COMM/C WT BBVA 7,50 20160715                             200000020160502              20160715                          EUR
DE000CZ4ZZS4COMMERZBANK A.G.                             COMM/C WT BBVA 7,50 20160819                             200000020160502              20160819                          EUR
DE000CZ4ZZT2COMMERZBANK A.G.                             COMM/C WT BBVA 7,50 20161216                             200000020160502              20161216                          EUR
DE000CZ4ZZU0COMMERZBANK A.G.                             COMM/C WT BBVA 8 20170317                                200000020160502              20170317                          EUR
DE000CZ4ZZV8COMMERZBANK A.G.                             COMM/C WT BBVA 8 20170616                                200000020160502              20170616                          EUR
DE000CZ4ZZW6COMMERZBANK A.G.                             COMM/C WT BBVA 8 20170915                                200000020160502              20170915                          EUR
DE000CZ4ZZX4COMMERZBANK A.G.                             COMM/C WT BBVA 8 20171215                                200000020160502              20171215                          EUR
DE000CZ4ZZY2COMMERZBANK A.G.                             COMM/C WT BBVA 9 20170915                                200000020160502              20170915                          EUR
DE000CZ4ZZZ9COMMERZBANK A.G.                             COMM/C WT BBVA 9 20171215                                200000020160502              20171215                          EUR
DE000CZ500A7COMMERZBANK A.G.                             COMM/V WT BBVA 5 20160715                                200000020160502              20160715                          EUR
DE000CZ500B5COMMERZBANK A.G.                             COMM/V WT BBVA 5 20160819                                200000020160502              20160819                          EUR
DE000CZ500C3COMMERZBANK A.G.                             COMM/V WT BBVA 5 20170915                                200000020160502              20170915                          EUR
DE000CZ500D1COMMERZBANK A.G.                             COMM/V WT BBVA 5 20171215                                200000020160502              20171215                          EUR
DE000CZ500E9COMMERZBANK A.G.                             COMM/V WT BBVA 5,50 20160715                             200000020160502              20160715                          EUR
DE000CZ500F6COMMERZBANK A.G.                             COMM/V WT BBVA 5,50 20160819                             200000020160502              20160819                          EUR
DE000CZ500G4COMMERZBANK A.G.                             COMM/V WT BBVA 6 20160715                                200000020160502              20160715                          EUR
DE000CZ500H2COMMERZBANK A.G.                             COMM/V WT BBVA 6 20160819                                200000020160502              20160819                          EUR
DE000CZ500J8COMMERZBANK A.G.                             COMM/C WT B.SAB 1,50 20161216                             50000020160502              20161216                          EUR
DE000CZ500K6COMMERZBANK A.G.                             COMM/C WT B.SAB 2 20161216                                50000020160502              20161216                          EUR
DE000CZ500L4COMMERZBANK A.G.                             COMM/C WT B.SAB 2,25 20170317                             50000020160502              20170317                          EUR
DE000CZ500M2COMMERZBANK A.G.                             COMM/V WT B.SAB 1,50 20161216                             50000020160502              20161216                          EUR
DE000CZ500N0COMMERZBANK A.G.                             COMM/C WT B.POP 2,24 20160916                            100000020160502              20160916                          EUR
DE000CZ500P5COMMERZBANK A.G.                             COMM/C WT B.POP 2,24 20161216                            100000020160502              20161216                          EUR
DE000CZ500Q3COMMERZBANK A.G.                             COMM/C WT B.POP 2,69 20160916                            100000020160502              20160916                          EUR
DE000CZ500R1COMMERZBANK A.G.                             COMM/C WT B.POP 2,69 20170317                            100000020160502              20170317                          EUR
DE000CZ500S9COMMERZBANK A.G.                             COMM/C WT SAN 3,50 20160715                              300000020160502              20160715                          EUR
DE000CZ500T7COMMERZBANK A.G.                             COMM/C WT SAN 3,50 20160819                              300000020160502              20160819                          EUR
DE000CZ500U5COMMERZBANK A.G.                             COMM/C WT SAN 4 20160715                                 300000020160502              20160715                          EUR
DE000CZ500V3COMMERZBANK A.G.                             COMM/C WT SAN 4 20160819                                 300000020160502              20160819                          EUR
DE000CZ500W1COMMERZBANK A.G.                             COMM/C WT SAN 4 20170915                                 300000020160502              20170915                          EUR
DE000CZ500X9COMMERZBANK A.G.                             COMM/C WT SAN 4 20171215                                 300000020160502              20171215                          EUR
DE000CZ500Y7COMMERZBANK A.G.                             COMM/C WT SAN 4,50 20160715                              300000020160502              20160715                          EUR
DE000CZ500Z4COMMERZBANK A.G.                             COMM/C WT SAN 4,50 20160819                              300000020160502              20160819                          EUR
DE000CZ501A5COMMERZBANK A.G.                             COMM/C WT SAN 5 20160715                                 300000020160502              20160715                          EUR
DE000CZ501B3COMMERZBANK A.G.                             COMM/C WT SAN 5 20160819                                 300000020160502              20160819                          EUR
DE000CZ501C1COMMERZBANK A.G.                             COMM/C WT SAN 5 20170915                                 300000020160502              20170915                          EUR
DE000CZ501D9COMMERZBANK A.G.                             COMM/C WT SAN 5 20171215                                 300000020160502              20171215                          EUR
DE000CZ501E7COMMERZBANK A.G.                             COMM/C WT SAN 6 20170915                                 300000020160502              20170915                          EUR
DE000CZ501F4COMMERZBANK A.G.                             COMM/C WT SAN 6 20171215                                 300000020160502              20171215                          EUR
DE000CZ501G2COMMERZBANK A.G.                             COMM/V WT SAN 3 20170915                                 300000020160502              20170915                          EUR
DE000CZ501H0COMMERZBANK A.G.                             COMM/V WT SAN 3 20171215                                 300000020160502              20171215                          EUR
DE000CZ501J6COMMERZBANK A.G.                             COMM/V WT SAN 3,50 20160715                              300000020160502              20160715                          EUR
DE000CZ501K4COMMERZBANK A.G.                             COMM/V WT SAN 3,50 20160819                              300000020160502              20160819                          EUR
DE000CZ501L2COMMERZBANK A.G.                             COMM/V WT SAN 4 20170915                                 300000020160502              20170915                          EUR
DE000CZ501M0COMMERZBANK A.G.                             COMM/V WT SAN 4 20171215                                 300000020160502              20171215                          EUR
DE000CZ501N8COMMERZBANK A.G.                             COMM/C WT BANKIA 0,90 20160916                            35000020160502              20160916                          EUR
DE000CZ501Q1COMMERZBANK A.G.                             COMM/C WT BANKIA 1 20161216                               35000020160502              20161216                          EUR
DE000CZ501R9COMMERZBANK A.G.                             COMM/C WT BANKIA 1,20 20161216                            35000020160502              20161216                          EUR
DE000CZ501T5COMMERZBANK A.G.                             COMM/C WT BKT 6,50 20160916                               50000020160502              20160916                          EUR
DE000CZ501U3COMMERZBANK A.G.                             COMM/C WT BKT 7 20161216                                  50000020160502              20161216                          EUR
DE000CZ501V1COMMERZBANK A.G.                             COMM/C WT BKT 7,50 20160916                               50000020160502              20160916                          EUR
DE000CZ501W9COMMERZBANK A.G.                             COMM/C WT BKT 8 20161216                                  50000020160502              20161216                          EUR
DE000CZ501X7COMMERZBANK A.G.                             COMM/V WT BKT 6 20161216                                  50000020160502              20161216                          EUR
DE000CZ501Y5COMMERZBANK A.G.                             COMM/C WT BME 30 20161216                                 30000020160502              20161216                          EUR
DE000CZ501Z2COMMERZBANK A.G.                             COMM/C WT BME 32 20160916                                 30000020160502              20160916                          EUR
DE000CZ502A3COMMERZBANK A.G.                             COMM/C WT BME 35 20161216                                 30000020160502              20161216                          EUR
DE000CZ502B1COMMERZBANK A.G.                             COMM/V WT BME 30 20161216                                 30000020160502              20161216                          EUR
DE000CZ502C9COMMERZBANK A.G.                             COMM/C WT CABK 3 20161216                                 50000020160502              20161216                          EUR
DE000CZ502D7COMMERZBANK A.G.                             COMM/C WT CABK 3,25 20170317                              50000020160502              20170317                          EUR
DE000CZ502E5COMMERZBANK A.G.                             COMM/C WT CABK 3,50 20160916                              50000020160502              20160916                          EUR
DE000CZ502F2COMMERZBANK A.G.                             COMM/C WT CABK 3,50 20161216                              50000020160502              20161216                          EUR
DE000CZ502G0COMMERZBANK A.G.                             COMM/V WT CABK 2,50 20161216                              50000020160502              20161216                          EUR
DE000CZ502H8COMMERZBANK A.G.                             COMM/C WT MAPFRE 2,50 20161216                            50000020160502              20161216                          EUR
DE000CZ502J4COMMERZBANK A.G.                             COMM/C WT MAPFRE 3 20161216                               50000020160502              20161216                          EUR
DE000CZ502K2COMMERZBANK A.G.                             COMM/V WT MAPFRE 2 20161216                               50000020160502              20161216                          EUR
DE000CZ502L0COMMERZBANK A.G.                             COMM/C WT DIA 5 20161216                                  25000020160502              20161216                          EUR
DE000CZ502M8COMMERZBANK A.G.                             COMM/C WT DIA 5,50 20160916                               25000020160502              20160916                          EUR
DE000CZ502N6COMMERZBANK A.G.                             COMM/C WT DIA 5,50 20170317                               25000020160502              20170317                          EUR
DE000CZ502P1COMMERZBANK A.G.                             COMM/C WT DIA 6 20161216                                  25000020160502              20161216                          EUR
DE000CZ502Q9COMMERZBANK A.G.                             COMM/V WT DIA 4,50 20161216                               25000020160502              20161216                          EUR
DE000CZ502R7COMMERZBANK A.G.                             COMM/C WT ENAGAS 26 20161216                              35000020160502              20161216                          EUR
DE000CZ502S5COMMERZBANK A.G.                             COMM/C WT ENAGAS 28 20161216                              35000020160502              20161216                          EUR
DE000CZ502T3COMMERZBANK A.G.                             COMM/C WT ENAGAS 30 20161216                              35000020160502              20161216                          EUR
DE000CZ502U1COMMERZBANK A.G.                             COMM/C WT ENAGAS 31 20170317                              35000020160502              20170317                          EUR
DE000CZ502V9COMMERZBANK A.G.                             COMM/V WT ENAGAS 26 20161216                              35000020160502              20161216                          EUR
DE000CZ502W7COMMERZBANK A.G.                             COMM/C WT ENDESA 18 20161216                              50000020160502              20161216                          EUR
DE000CZ502X5COMMERZBANK A.G.                             COMM/C WT ENDESA 19 20160916                              50000020160502              20160916                          EUR
DE000CZ502Y3COMMERZBANK A.G.                             COMM/C WT ENDESA 20 20161216                              50000020160502              20161216                          EUR
DE000CZ502Z0COMMERZBANK A.G.                             COMM/C WT ENDESA 22 20161216                              50000020160502              20161216                          EUR
DE000CZ503A1COMMERZBANK A.G.                             COMM/C WT FCC 8 20161216                                  50000020160502              20161216                          EUR
DE000CZ503B9COMMERZBANK A.G.                             COMM/C WT FCC 8,50 20160916                               50000020160502              20160916                          EUR
DE000CZ503C7COMMERZBANK A.G.                             COMM/C WT FCC 9 20161216                                  50000020160502              20161216                          EUR
DE000CZ503D5COMMERZBANK A.G.                             COMM/C WT FCC 9,50 20170317                               50000020160502              20170317                          EUR
DE000CZ503E3COMMERZBANK A.G.                             COMM/C WT FCC 10 20161216                                 50000020160502              20161216                          EUR
DE000CZ503F0COMMERZBANK A.G.                             COMM/V WT FCC 6 20161216                                  50000020160502              20161216                          EUR
DE000CZ503G8COMMERZBANK A.G.                             COMM/C WT GAMESA 18 20161216                              50000020160502              20161216                          EUR
DE000CZ503H6COMMERZBANK A.G.                             COMM/C WT GAMESA 19 20160916                              50000020160502              20160916                          EUR
DE000CZ503J2COMMERZBANK A.G.                             COMM/C WT GAMESA 20 20161216                              50000020160502              20161216                          EUR
DE000CZ503K0COMMERZBANK A.G.                             COMM/C WT GAMESA 21 20170317                              50000020160502              20170317                          EUR
DE000CZ503L8COMMERZBANK A.G.                             COMM/V WT GAMESA 14 20161216                              50000020160502              20161216                          EUR
DE000CZ503M6COMMERZBANK A.G.                             COMM/C WT GAS 18 20161216                                 50000020160502              20161216                          EUR
DE000CZ503N4COMMERZBANK A.G.                             COMM/C WT GAS 19 20160916                                 50000020160502              20160916                          EUR
DE000CZ503P9COMMERZBANK A.G.                             COMM/C WT GAS 20 20161216                                 50000020160502              20161216                          EUR
DE000CZ503Q7COMMERZBANK A.G.                             COMM/C WT GAS 21 20170317                                 50000020160502              20170317                          EUR
DE000CZ503R5COMMERZBANK A.G.                             COMM/C WT GAS 22 20161216                                 50000020160502              20161216                          EUR
DE000CZ503S3COMMERZBANK A.G.                             COMM/V WT GAS 16 20161216                                 50000020160502              20161216                          EUR
DE000CZ503T1COMMERZBANK A.G.                             COMM/C WT GRIFOLS 19 20160916                             50000020160502              20160916                          EUR
DE000CZ503U9COMMERZBANK A.G.                             COMM/C WT GRIFOLS 20 20161216                             50000020160502              20161216                          EUR
DE000CZ503V7COMMERZBANK A.G.                             COMM/C WT GRIFOLS 22 20161216                             50000020160502              20161216                          EUR
DE000CZ503W5COMMERZBANK A.G.                             COMM/C WT GRIFOLS 23 20170317                             50000020160502              20170317                          EUR
DE000CZ503X3COMMERZBANK A.G.                             COMM/C WT GRIFOLS 24 20161216                             50000020160502              20161216                          EUR
DE000CZ503Y1COMMERZBANK A.G.                             COMM/V WT GRIFOLS 18 20161216                             50000020160502              20161216                          EUR
DE000CZ503Z8COMMERZBANK A.G.                             COMM/C WT FERROV 20 20161216                              35000020160502              20161216                          EUR
DE000CZ504A9COMMERZBANK A.G.                             COMM/C WT FERROV 21 20160916                              35000020160502              20160916                          EUR
DE000CZ504B7COMMERZBANK A.G.                             COMM/C WT FERROV 22 20161216                              35000020160502              20161216                          EUR
DE000CZ504C5COMMERZBANK A.G.                             COMM/C WT FERROV 23 20170317                              35000020160502              20170317                          EUR
DE000CZ504D3COMMERZBANK A.G.                             COMM/C WT FERROV 24 20161216                              35000020160502              20161216                          EUR
DE000CZ504E1COMMERZBANK A.G.                             COMM/V WT FERROV 18 20161216                              35000020160502              20161216                          EUR
DE000CZ504F8COMMERZBANK A.G.                             COMM/C WT IBERDR 6 20160916                              100000020160502              20160916                          EUR
DE000CZ504G6COMMERZBANK A.G.                             COMM/C WT IBERDR 6 20161216                              100000020160502              20161216                          EUR
DE000CZ504H4COMMERZBANK A.G.                             COMM/C WT IBERDR 6,50 20161216                           100000020160502              20161216                          EUR
DE000CZ504J0COMMERZBANK A.G.                             COMM/C WT IBERDR 7 20170317                              100000020160502              20170317                          EUR
DE000CZ504K8COMMERZBANK A.G.                             COMM/V WT IBERDR 5,50 20161216                           100000020160502              20161216                          EUR
DE000CZ504L6COMMERZBANK A.G.                             COMM/C WT INDRA 12 20161216                               25000020160502              20161216                          EUR
DE000CZ504M4COMMERZBANK A.G.                             COMM/C WT INDRA 13 20170317                               25000020160502              20170317                          EUR
DE000CZ504N2COMMERZBANK A.G.                             COMM/C WT INDRA 14 20161216                               25000020160502              20161216                          EUR
DE000CZ504P7COMMERZBANK A.G.                             COMM/C WT INDITX 30 20171215                             100000020160502              20171215                          EUR
DE000CZ504Q5COMMERZBANK A.G.                             COMM/C WT INDITX 31 20170915                             100000020160502              20170915                          EUR
DE000CZ504R3COMMERZBANK A.G.                             COMM/C WT INDITX 32 20171215                             100000020160502              20171215                          EUR
DE000CZ504S1COMMERZBANK A.G.                             COMM/C WT INDITX 33 20170915                             100000020160502              20170915                          EUR
DE000CZ504T9COMMERZBANK A.G.                             COMM/C WT INDITX 34 20171215                             100000020160502              20171215                          EUR
DE000CZ504U7COMMERZBANK A.G.                             COMM/C WT INDITX 35 20170915                             100000020160502              20170915                          EUR
DE000CZ504V5COMMERZBANK A.G.                             COMM/C WT INDITX 36 20171215                             100000020160502              20171215                          EUR
DE000CZ504W3COMMERZBANK A.G.                             COMM/C WT INDITX 37 20170317                             100000020160502              20170317                          EUR
DE000CZ504X1COMMERZBANK A.G.                             COMM/C WT INDITX 37 20170915                             100000020160502              20170915                          EUR
DE000CZ504Y9COMMERZBANK A.G.                             COMM/C WT INDITX 38 20171215                             100000020160502              20171215                          EUR
DE000CZ504Z6COMMERZBANK A.G.                             COMM/V WT INDITX 23 20170915                             100000020160502              20170915                          EUR
DE000CZ505A6COMMERZBANK A.G.                             COMM/V WT INDITX 24 20171215                             100000020160502              20171215                          EUR
DE000CZ505B4COMMERZBANK A.G.                             COMM/C WT COLON. 0,80 20161216                            50000020160502              20161216                          EUR
DE000CZ505C2COMMERZBANK A.G.                             COMM/C WT IAG 8 20161216                                  50000020160502              20161216                          EUR
DE000CZ505D0COMMERZBANK A.G.                             COMM/C WT IAG 9 20170317                                  50000020160502              20170317                          EUR
DE000CZ505E8COMMERZBANK A.G.                             COMM/C WT IAG 10 20161216                                 50000020160502              20161216                          EUR
DE000CZ505F5COMMERZBANK A.G.                             COMM/V WT IAG 5 20161216                                  50000020160502              20161216                          EUR
DE000CZ505G3COMMERZBANK A.G.                             COMM/C WT TL5 12 20161216                                 50000020160502              20161216                          EUR
DE000CZ505H1COMMERZBANK A.G.                             COMM/C WT TL5 13 20160916                                 50000020160502              20160916                          EUR
DE000CZ505J7COMMERZBANK A.G.                             COMM/C WT TL5 14 20161216                                 50000020160502              20161216                          EUR
DE000CZ505K5COMMERZBANK A.G.                             COMM/C WT TL5 15 20170317                                 50000020160502              20170317                          EUR
DE000CZ505L3COMMERZBANK A.G.                             COMM/V WT TL5 9 20161216                                  50000020160502              20161216                          EUR
DE000CZ505M1COMMERZBANK A.G.                             COMM/C WT SOL 10 20161216                                 35000020160502              20161216                          EUR
DE000CZ505N9COMMERZBANK A.G.                             COMM/C WT SOL 12 20161216                                 35000020160502              20161216                          EUR
DE000CZ505P4COMMERZBANK A.G.                             COMM/C WT SOL 14 20161216                                 35000020160502              20161216                          EUR
DE000CZ505Q2COMMERZBANK A.G.                             COMM/C WT NH.HOT 5 20161216                               25000020160502              20161216                          EUR
DE000CZ505R0COMMERZBANK A.G.                             COMM/C WT NH.HOT 6 20161216                               25000020160502              20161216                          EUR
DE000CZ505S8COMMERZBANK A.G.                             COMM/C WT OHL 6 20161216                                  30000020160502              20161216                          EUR
DE000CZ505T6COMMERZBANK A.G.                             COMM/C WT OHL 6,50 20160916                               30000020160502              20160916                          EUR
DE000CZ505U4COMMERZBANK A.G.                             COMM/C WT OHL 7 20161216                                  30000020160502              20161216                          EUR
DE000CZ505V2COMMERZBANK A.G.                             COMM/C WT OHL 7,50 20170317                               30000020160502              20170317                          EUR
DE000CZ505W0COMMERZBANK A.G.                             COMM/C WT OHL 8 20161216                                  30000020160502              20161216                          EUR
DE000CZ505X8COMMERZBANK A.G.                             COMM/V WT OHL 4 20161216                                  30000020160502              20161216                          EUR
DE000CZ505Y6COMMERZBANK A.G.                             COMM/C WT PHARMA 3 20161216                               25000020160502              20161216                          EUR
DE000CZ505Z3COMMERZBANK A.G.                             COMM/C WT PHARMA 3,50 20161216                            25000020160502              20161216                          EUR
DE000CZ506A4COMMERZBANK A.G.                             COMM/C WT PHARMA 4 20161216                               25000020160502              20161216                          EUR
DE000CZ506B2COMMERZBANK A.G.                             COMM/C WT REE 20 20161216                                 50000020160502              20161216                          EUR
DE000CZ506C0COMMERZBANK A.G.                             COMM/C WT REE 22,50 20161216                              50000020160502              20161216                          EUR
DE000CZ506D8COMMERZBANK A.G.                             COMM/V WT REE 17,50 20161216                              50000020160502              20161216                          EUR
DE000CZ506E6COMMERZBANK A.G.                             COMM/C WT REPSOL 10 20170616                             100000020160502              20170616                          EUR
DE000CZ506G1COMMERZBANK A.G.                             COMM/C WT REPSOL 11 20170317                             100000020160502              20170317                          EUR
DE000CZ506H9COMMERZBANK A.G.                             COMM/C WT REPSOL 11 20170915                             100000020160502              20170915                          EUR
DE000CZ506J5COMMERZBANK A.G.                             COMM/C WT REPSOL 12 20160715                             100000020160502              20160715                          EUR
DE000CZ506K3COMMERZBANK A.G.                             COMM/C WT REPSOL 12 20160819                             100000020160502              20160819                          EUR
DE000CZ506L1COMMERZBANK A.G.                             COMM/C WT REPSOL 12 20170616                             100000020160502              20170616                          EUR
DE000CZ506M9COMMERZBANK A.G.                             COMM/C WT REPSOL 12 20171215                             100000020160502              20171215                          EUR
DE000CZ506N7COMMERZBANK A.G.                             COMM/C WT REPSOL 13 20160715                             100000020160502              20160715                          EUR
DE000CZ506P2COMMERZBANK A.G.                             COMM/C WT REPSOL 13 20160819                             100000020160502              20160819                          EUR
DE000CZ506Q0COMMERZBANK A.G.                             COMM/C WT REPSOL 13 20170317                             100000020160502              20170317                          EUR
DE000CZ506R8COMMERZBANK A.G.                             COMM/C WT REPSOL 13 20170915                             100000020160502              20170915                          EUR
DE000CZ506S6COMMERZBANK A.G.                             COMM/C WT REPSOL 14 20160715                             100000020160502              20160715                          EUR
DE000CZ506T4COMMERZBANK A.G.                             COMM/C WT REPSOL 14 20160819                             100000020160502              20160819                          EUR
DE000CZ506U2COMMERZBANK A.G.                             COMM/C WT REPSOL 14 20170616                             100000020160502              20170616                          EUR
DE000CZ506V0COMMERZBANK A.G.                             COMM/C WT REPSOL 14 20171215                             100000020160502              20171215                          EUR
DE000CZ506W8COMMERZBANK A.G.                             COMM/C WT REPSOL 15 20170317                             100000020160502              20170317                          EUR
DE000CZ506X6COMMERZBANK A.G.                             COMM/C WT REPSOL 15 20170915                             100000020160502              20170915                          EUR
DE000CZ506Y4COMMERZBANK A.G.                             COMM/C WT REPSOL 16 20170616                             100000020160502              20170616                          EUR
DE000CZ506Z1COMMERZBANK A.G.                             COMM/C WT REPSOL 16 20171215                             100000020160502              20171215                          EUR
DE000CZ507A2COMMERZBANK A.G.                             COMM/V WT REPSOL 9 20170317                              100000020160502              20170317                          EUR
DE000CZ507B0COMMERZBANK A.G.                             COMM/V WT REPSOL 9 20170915                              100000020160502              20170915                          EUR
DE000CZ507C8COMMERZBANK A.G.                             COMM/V WT REPSOL 10 20170616                             100000020160502              20170616                          EUR
DE000CZ507D6COMMERZBANK A.G.                             COMM/V WT REPSOL 10 20171215                             100000020160502              20171215                          EUR
DE000CZ507E4COMMERZBANK A.G.                             COMM/V WT REPSOL 11 20160715                             100000020160502              20160715                          EUR
DE000CZ507F1COMMERZBANK A.G.                             COMM/V WT REPSOL 11 20160819                             100000020160502              20160819                          EUR
DE000CZ507G9COMMERZBANK A.G.                             COMM/C WT SACYR 1,50 20161216                             40000020160502              20161216                          EUR
DE000CZ507H7COMMERZBANK A.G.                             COMM/C WT SACYR 1,75 20160916                             40000020160502              20160916                          EUR
DE000CZ507J3COMMERZBANK A.G.                             COMM/C WT SACYR 1,75 20170317                             40000020160502              20170317                          EUR
DE000CZ507K1COMMERZBANK A.G.                             COMM/C WT SACYR 2 20161216                                40000020160502              20161216                          EUR
DE000CZ507L9COMMERZBANK A.G.                             COMM/C WT SACYR 2,25 20160916                             40000020160502              20160916                          EUR
DE000CZ507M7COMMERZBANK A.G.                             COMM/C WT SACYR 2,25 20170317                             40000020160502              20170317                          EUR
DE000CZ507N5COMMERZBANK A.G.                             COMM/C WT SACYR 2,50 20161216                             40000020160502              20161216                          EUR
DE000CZ507P0COMMERZBANK A.G.                             COMM/C WT SACYR 2,75 20160916                             40000020160502              20160916                          EUR
DE000CZ507Q8COMMERZBANK A.G.                             COMM/C WT SACYR 2,75 20170317                             40000020160502              20170317                          EUR
DE000CZ507R6COMMERZBANK A.G.                             COMM/V WT SACYR 1,50 20161216                             40000020160502              20161216                          EUR
DE000CZ507S4COMMERZBANK A.G.                             COMM/C WT TECREU 30 20161216                              75000020160502              20161216                          EUR
DE000CZ507T2COMMERZBANK A.G.                             COMM/C WT TECREU 32,50 20160916                           75000020160502              20160916                          EUR
DE000CZ507U0COMMERZBANK A.G.                             COMM/C WT TECREU 35 20161216                              75000020160502              20161216                          EUR
DE000CZ507V8COMMERZBANK A.G.                             COMM/C WT TECREU 37,50 20170317                           75000020160502              20170317                          EUR
DE000CZ507W6COMMERZBANK A.G.                             COMM/C WT TECREU 40 20161216                              75000020160502              20161216                          EUR
DE000CZ507X4COMMERZBANK A.G.                             COMM/V WT TECREU 30 20161216                              75000020160502              20161216                          EUR
DE000CZ507Y2COMMERZBANK A.G.                             COMM/C WT TEF 9 20160715                                 300000020160502              20160715                          EUR
DE000CZ507Z9COMMERZBANK A.G.                             COMM/C WT TEF 9 20160819                                 300000020160502              20160819                          EUR
DE000CZ508A0COMMERZBANK A.G.                             COMM/C WT TEF 9 20170317                                 300000020160502              20170317                          EUR
DE000CZ508B8COMMERZBANK A.G.                             COMM/C WT TEF 9 20170616                                 300000020160502              20170616                          EUR
DE000CZ508C6COMMERZBANK A.G.                             COMM/C WT TEF 9 20170915                                 300000020160502              20170915                          EUR
DE000CZ508D4COMMERZBANK A.G.                             COMM/C WT TEF 9 20171215                                 300000020160502              20171215                          EUR
DE000CZ508E2COMMERZBANK A.G.                             COMM/C WT TEF 10 20160715                                300000020160502              20160715                          EUR
DE000CZ508F9COMMERZBANK A.G.                             COMM/C WT TEF 10 20160819                                300000020160502              20160819                          EUR
DE000CZ508G7COMMERZBANK A.G.                             COMM/C WT TEF 10 20170317                                300000020160502              20170317                          EUR
DE000CZ508H5COMMERZBANK A.G.                             COMM/C WT TEF 10 20170616                                300000020160502              20170616                          EUR
DE000CZ508J1COMMERZBANK A.G.                             COMM/C WT TEF 10 20170915                                300000020160502              20170915                          EUR
DE000CZ508K9COMMERZBANK A.G.                             COMM/C WT TEF 10 20171215                                300000020160502              20171215                          EUR
DE000CZ508L7COMMERZBANK A.G.                             COMM/C WT TEF 11 20160715                                300000020160502              20160715                          EUR
DE000CZ508M5COMMERZBANK A.G.                             COMM/C WT TEF 11 20160819                                300000020160502              20160819                          EUR
DE000CZ508N3COMMERZBANK A.G.                             COMM/C WT TEF 11 20170317                                300000020160502              20170317                          EUR
DE000CZ508P8COMMERZBANK A.G.                             COMM/C WT TEF 11 20170616                                300000020160502              20170616                          EUR
DE000CZ508Q6COMMERZBANK A.G.                             COMM/C WT TEF 11 20170915                                300000020160502              20170915                          EUR
DE000CZ508R4COMMERZBANK A.G.                             COMM/C WT TEF 11 20171215                                300000020160502              20171215                          EUR
DE000CZ508S2COMMERZBANK A.G.                             COMM/C WT TEF 12 20160715                                300000020160502              20160715                          EUR
DE000CZ508T0COMMERZBANK A.G.                             COMM/C WT TEF 12 20160819                                300000020160502              20160819                          EUR
DE000CZ508U8COMMERZBANK A.G.                             COMM/C WT TEF 12 20170317                                300000020160502              20170317                          EUR
DE000CZ508V6COMMERZBANK A.G.                             COMM/C WT TEF 12 20170616                                300000020160502              20170616                          EUR
DE000CZ508W4COMMERZBANK A.G.                             COMM/C WT TEF 12 20170915                                300000020160502              20170915                          EUR
DE000CZ508X2COMMERZBANK A.G.                             COMM/C WT TEF 12 20171215                                300000020160502              20171215                          EUR
DE000CZ508Y0COMMERZBANK A.G.                             COMM/C WT TEF 13 20170317                                300000020160502              20170317                          EUR
DE000CZ508Z7COMMERZBANK A.G.                             COMM/C WT TEF 13 20170616                                300000020160502              20170616                          EUR
DE000CZ509A8COMMERZBANK A.G.                             COMM/C WT TEF 13 20170915                                300000020160502              20170915                          EUR
DE000CZ509B6COMMERZBANK A.G.                             COMM/C WT TEF 13 20171215                                300000020160502              20171215                          EUR
DE000CZ509C4COMMERZBANK A.G.                             COMM/V WT TEF 7 20161216                                 300000020160502              20161216                          EUR
DE000CZ509D2COMMERZBANK A.G.                             COMM/V WT TEF 7 20170317                                 300000020160502              20170317                          EUR
DE000CZ509E0COMMERZBANK A.G.                             COMM/V WT TEF 8 20160715                                 300000020160502              20160715                          EUR
DE000CZ509F7COMMERZBANK A.G.                             COMM/V WT TEF 8 20160819                                 300000020160502              20160819                          EUR
DE000CZ509G5COMMERZBANK A.G.                             COMM/V WT TEF 8 20160916                                 300000020160502              20160916                          EUR
DE000CZ509H3COMMERZBANK A.G.                             COMM/V WT TEF 8 20161216                                 300000020160502              20161216                          EUR
DE000CZ509J9COMMERZBANK A.G.                             COMM/V WT TEF 8 20170616                                 300000020160502              20170616                          EUR
DE000CZ509K7COMMERZBANK A.G.                             COMM/V WT TEF 8 20171215                                 300000020160502              20171215                          EUR
DE000CZ509L5COMMERZBANK A.G.                             COMM/V WT TEF 9 20160715                                 300000020160502              20160715                          EUR
DE000CZ509M3COMMERZBANK A.G.                             COMM/V WT TEF 9 20160819                                 300000020160502              20160819                          EUR
DE000CZ509N1COMMERZBANK A.G.                             COMM/V WT TEF 9 20160916                                 300000020160502              20160916                          EUR
DE000CZ509P6COMMERZBANK A.G.                             COMM/V WT TEF 9 20161216                                 300000020160502              20161216                          EUR
DE000CZ509Q4COMMERZBANK A.G.                             COMM/V WT TEF 9 20170317                                 300000020160502              20170317                          EUR
DE000CZ509R2COMMERZBANK A.G.                             COMM/V WT TEF 9 20170915                                 300000020160502              20170915                          EUR
DE000CZ509S0COMMERZBANK A.G.                             COMM/V WT TEF 10 20160916                                300000020160502              20160916                          EUR
DE000CZ509T8COMMERZBANK A.G.                             COMM/V WT TEF 10 20161216                                300000020160502              20161216                          EUR
DE000CZ509U6COMMERZBANK A.G.                             COMM/C WT VISCOF 50 20161216                             300000020160502              20161216                          EUR
DE000CZ509V4COMMERZBANK A.G.                             COMM/C WT VISCOF 55 20161216                             300000020160502              20161216                          EUR
DE000CZ509W2COMMERZBANK A.G.                             COMM/C WT VISCOF 57 20170317                             300000020160502              20170317                          EUR
DE000CZ509X0COMMERZBANK A.G.                             COMM/C WT VISCOF 60 20161216                             300000020160502              20161216                          EUR
DE000CZ509Y8COMMERZBANK A.G.                             COMM/C WT ARC.MIT 4,50 20160916                          100000020160502              20160916                          EUR
DE000CZ509Z5COMMERZBANK A.G.                             COMM/C WT ARC.MIT 5 20161216                             100000020160502              20161216                          EUR
DE000CZ50A06COMMERZBANK A.G.                             COMM/C WT ARC.MIT 5,50 20160916                          100000020160502              20160916                          EUR
DE000CZ50A14COMMERZBANK A.G.                             COMM/C WT ARC.MIT 6 20161216                             100000020160502              20161216                          EUR
DE000CZ50A22COMMERZBANK A.G.                             COMM/C WT ARC.MIT 6,50 20160916                          100000020160502              20160916                          EUR
DE000CZ50A30COMMERZBANK A.G.                             COMM/C WT ARC.MIT 6,50 20170317                          100000020160502              20170317                          EUR
DE000CZ50A48COMMERZBANK A.G.                             COMM/C WT ARC.MIT 7 20161216                             100000020160502              20161216                          EUR
DE000CZ50A55COMMERZBANK A.G.                             COMM/C WT ARC.MIT 7,50 20170317                          100000020160502              20170317                          EUR
DE000CZ50A63COMMERZBANK A.G.                             COMM/C WT BMW 90 20161216                                100000020160502              20161216                          EUR
DE000CZ50A71COMMERZBANK A.G.                             COMM/V WT BMW 60 20161216                                100000020160502              20161216                          EUR
DE000CZ50A89COMMERZBANK A.G.                             COMM/C WT SOC.GEN. 35 20161216                           100000020160502              20161216                          EUR
DE000CZ50A97COMMERZBANK A.G.                             COMM/C WT SOC.GEN. 40 20161216                           100000020160502              20161216                          EUR
DE000CZ50AA3COMMERZBANK A.G.                             COMM/C WT TOTAL 45 20161216                              100000020160502              20161216                          EUR
DE000CZ50AB1COMMERZBANK A.G.                             COMM/C WT TOTAL 50 20161216                              100000020160502              20161216                          EUR
DE000CZ50AC9COMMERZBANK A.G.                             COMM/C WT TOTAL 55 20161216                              100000020160502              20161216                          EUR
DE000CZ50AD7COMMERZBANK A.G.                             COMM/V WT TOTAL 35 20161216                              100000020160502              20161216                          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
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
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
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
LU1298306462SG ISSUER                                    SG ISSUER/VTA WT TEF 10 161216                           200000020151202              20161216                          EUR
LU1298306546SG ISSUER                                    SG ISSUER/VTA WT TEF 12 161216                           200000020151202              20161216                          EUR
LU1298871507SG ISSUER                                    SGI/CPRA WT CAIXABK 4 161216                             100000020160115              20161216                          EUR
LU1298871762SG ISSUER                                    SGI/VTA WT CAIXABK 3 161216                              100000020160115              20161216                          EUR
LU1298871929SG ISSUER                                    SGI/CPRA WT DIA 5,50 161216                               50000020160115              20161216                          EUR
LU1298872141SG ISSUER                                    SGI/CPRA WT DIA 6,50 161216                               50000020160115              20161216                          EUR
LU1298872497SG ISSUER                                    SGI/VTA WT DIA 5 161216                                   50000020160115              20161216                          EUR
LU1298872653SG ISSUER                                    SGI/CPRA WT FERROV 20 161216                              50000020160115              20161216                          EUR
LU1298872810SG ISSUER                                    SGI/CPRA WT FERROV 25 161216                              50000020160115              20161216                          EUR
LU1298873032SG ISSUER                                    SGI/VTA WT FERROV 19 161216                               50000020160115              20161216                          EUR
LU1298873206SG ISSUER                                    SGI/CPRA WT FCC 6,82 161216                               50000020160115              20160706                          EUR
LU1298873461SG ISSUER                                    SGI/CPRA WT FCC 7,79 161216                               50000020160115              20160706                          EUR
LU1298873628SG ISSUER                                    SGI/VTA WT FCC 5,84 161216                                50000020160115              20160706                          EUR
LU1298873974SG ISSUER                                    SGI/CPRA WT GAMESA 15 161216                              50000020160115              20161216                          EUR
LU1298874279SG ISSUER                                    SGI/CPRA WT GAMESA 17 161216                              50000020160115              20161216                          EUR
LU1298874436SG ISSUER                                    SGI/CPRA WT GAMESA 19 161216                              50000020160115              20161216                          EUR
LU1298874600SG ISSUER                                    SGI/VTA WT GAMESA 15 161216                               50000020160115              20160706                          EUR
LU1298874865SG ISSUER                                    SGI/CPRA WT GAS 18 161216                                 50000020160115              20161216                          EUR
LU1298875086SG ISSUER                                    SGI/CPRA WT GAS 22 161216                                 50000020160115              20161216                          EUR
LU1298875243SG ISSUER                                    SGI/VTA WT GAS 18 161216                                  50000020160115              20161216                          EUR
LU1298875599SG ISSUER                                    SGI/CPRA WT GRIFOLS 21 161216                             50000020160115              20161216                          EUR
LU1298875755SG ISSUER                                    SGI/CPRA WT GRIFOLS 23 161216                             50000020160115              20161216                          EUR
LU1298876050SG ISSUER                                    SGI/VTA WT GRIFOLS 20 161216                              50000020160115              20161216                          EUR
LU1298876217SG ISSUER                                    SGI/CPRA WT IBERDR 6,50 161216                           100000020160115              20161216                          EUR
LU1298876480SG ISSUER                                    SGI/CPRA WT IBERDR 8 161216                              100000020160115              20161216                          EUR
LU1298876647SG ISSUER                                    SGI/VTA WT IBERDR 6 161216                               100000020160115              20161216                          EUR
LU1298876720SG ISSUER                                    SGI/CPRA WT IBEX 8500 160916                             300000020160115              20160916                          EUR
LU1298877298SG ISSUER                                    SGI/CPRA WT IBEX 9000 160916                             300000020160115              20160916                          EUR
LU1298877371SG ISSUER                                    SGI/CPRA WT IBEX 9500 160916                             300000020160115              20160916                          EUR
LU1298877538SG ISSUER                                    SGI/CPRA WT IBEX 10000 160916                            300000020160115              20160916                          EUR
LU1298877884SG ISSUER                                    SGI/CPRA WT IBEX 10500 160916                            300000020160115              20160916                          EUR
LU1298878007SG ISSUER                                    SGI/CPRA WT IBEX 11000 160916                            300000020160115              20160916                          EUR
LU1298878189SG ISSUER                                    SGI/CPRA WT IBEX 11500 160916                            300000020160115              20160916                          EUR
LU1298878346SG ISSUER                                    SGI/VTA WT IBEX 8000 160916                              300000020160115              20160916                          EUR
LU1298878692SG ISSUER                                    SGI/VTA WT IBEX 8500 160916                              300000020160115              20160916                          EUR
LU1298878858SG ISSUER                                    SGI/VTA WT IBEX 9000 160916                              300000020160115              20160916                          EUR
LU1298879070SG ISSUER                                    SGI/VTA WT IBEX 9500 160916                              300000020160115              20160916                          EUR
LU1298879237SG ISSUER                                    SGI/VTA WT IBEX 10000 160916                             300000020160115              20160916                          EUR
LU1298879401SG ISSUER                                    SGI/VTA WT IBEX 7500 161216                              300000020160115              20161216                          EUR
LU1298879666SG ISSUER                                    SGI/VTA WT IBEX 8000 161216                              300000020160115              20161216                          EUR
LU1298879823SG ISSUER                                    SGI/CPRA WT INDRA 9 161216                                50000020160115              20161216                          EUR
LU1298880169SG ISSUER                                    SGI/CPRA WT INDRA 11 161216                               50000020160115              20161216                          EUR
LU1298880326SG ISSUER                                    SGI/VTA WT INDRA 8 161216                                 50000020160115              20161216                          EUR
LU1298880672SG ISSUER                                    SGI/CPRA WT INDITX 30 160916                             150000020160115              20160916                          EUR
LU1298880839SG ISSUER                                    SGI/CPRA WT INDITX 33 160916                             150000020160115              20160916                          EUR
LU1298881050SG ISSUER                                    SGI/CPRA WT INDITX 36 160916                             150000020160115              20160916                          EUR
LU1298881308SG ISSUER                                    SGI/VTA WT INDITX 30 160916                              150000020160115              20160916                          EUR
LU1298881563SG ISSUER                                    SGI/VTA WT INDITX 33 160916                              150000020160115              20160916                          EUR
LU1298881720SG ISSUER                                    SGI/CPRA WT INDITX 30 161216                             150000020160115              20161216                          EUR
LU1298882025SG ISSUER                                    SGI/CPRA WT IAG 8 161216                                 100000020160115              20161216                          EUR
LU1298882371SG ISSUER                                    SGI/CPRA WT IAG 10 161216                                100000020160115              20161216                          EUR
LU1298882538SG ISSUER                                    SGI/VTA WT IAG 8 161216                                  100000020160115              20161216                          EUR
LU1298882702SG ISSUER                                    SGI/CPRA WT MAPFRE 2,25 161216                            50000020160115              20161216                          EUR
LU1298882967SG ISSUER                                    SGI/CPRA WT MAPFRE 2,75 161216                            50000020160115              20161216                          EUR
LU1298883007SG ISSUER                                    SGI/VTA WT MAPFRE 2 161216                                50000020160115              20161216                          EUR
LU1298883346SG ISSUER                                    SGI/CPRA WT TL5 10 161216                                 50000020160115              20161216                          EUR
LU1298883692SG ISSUER                                    SGI/CPRA WT TL5 12 161216                                 50000020160115              20161216                          EUR
LU1298883775SG ISSUER                                    SGI/VTA WT TL5 9 161216                                   50000020160115              20161216                          EUR
LU1298883932SG ISSUER                                    SGI/CPRA WT OHL 5 161216                                  50000020160115              20161216                          EUR
LU1298884237SG ISSUER                                    SGI/CPRA WT OHL 6,50 161216                               50000020160115              20161216                          EUR
LU1298884401SG ISSUER                                    SGI/VTA WT OHL 5 161216                                   50000020160115              20161216                          EUR
LU1298884666SG ISSUER                                    SGI/CPRA WT PHARMA 2,50 161216                            50000020160115              20161216                          EUR
LU1298884823SG ISSUER                                    SGI/CPRA WT PHARMA 3,50 161216                            50000020160115              20161216                          EUR
LU1298885127SG ISSUER                                    SGI/VTA WT PHARMA 2,50 161216                             50000020160115              20161216                          EUR
LU1298885473SG ISSUER                                    SGI/CPRA WT REPSOL 10 161216                             100000020160115              20161216                          EUR
LU1298885630SG ISSUER                                    SGI/CPRA WT REPSOL 11 161216                             100000020160115              20161216                          EUR
LU1298885804SG ISSUER                                    SGI/CPRA WT REPSOL 12 161216                             100000020160115              20161216                          EUR
LU1298886018SG ISSUER                                    SGI/VTA WT REPSOL 10 161216                              100000020160115              20161216                          EUR
LU1298886281SG ISSUER                                    SGI/CPRA WT SACYR 1,75 161216                             50000020160115              20161216                          EUR
LU1298886448SG ISSUER                                    SGI/CPRA WT SACYR 2 161216                                50000020160115              20161216                          EUR
LU1298886794SG ISSUER                                    SGI/CPRA WT SACYR 2,25 161216                             50000020160115              20161216                          EUR
LU1298886950SG ISSUER                                    SGI/VTA WT SACYR 1,50 161216                              50000020160115              20161216                          EUR
LU1298887172SG ISSUER                                    SGI/CPRA WT TECREU 35 161216                              50000020160115              20161216                          EUR
LU1298887255SG ISSUER                                    SGI/CPRA WT TECREU 40 161216                              50000020160115              20161216                          EUR
LU1298887412SG ISSUER                                    SGI/VTA WT TECREU 30 161216                               50000020160115              20161216                          EUR
LU1298888220SG ISSUER                                    SGI/CPRA WT TEF 10 160916                                200000020160115              20160916                          EUR
LU1298888659SG ISSUER                                    SGI/CPRA WT TEF 11 160916                                200000020160115              20160916                          EUR
LU1298888907SG ISSUER                                    SGI/CPRA WT TEF 12 160916                                200000020160115              20160916                          EUR
LU1298889202SG ISSUER                                    SGI/VTA WT TEF 9 160916                                  200000020160115              20160916                          EUR
LU1298889541SG ISSUER                                    SGI/VTA WT TEF 11 160916                                 200000020160115              20160916                          EUR
LU1298889970SG ISSUER                                    SGI/CPRA WT TEF 10 161216                                200000020160115              20161216                          EUR
LU1298890390SG ISSUER                                    SGI/VTA WT TEF 9 161216                                  200000020160115              20161216                          EUR
LU1298890630SG ISSUER                                    SGI/CPRA WT VISCOF 55 161216                              50000020160115              20161216                          EUR
LU1298890986SG ISSUER                                    SGI/CPRA WT VISCOF 65 161216                              50000020160115              20161216                          EUR
LU1298891281SG ISSUER                                    SGI/VTA WT VISCOF 50 161216                               50000020160115              20161216                          EUR
LU1298891521SG ISSUER                                    SGI/CPRA WT ALBABA 85 161216                              50000020160115              20161216                          EUR
LU1298891950SG ISSUER                                    SGI/CPRA WT ALBABA 100 161216                             50000020160115              20161216                          EUR
LU1298892255SG ISSUER                                    SGI/VTA WT ALBABA 75 161216                               50000020160115              20161216                          EUR
LU1298892503SG ISSUER                                    SGI/CPRA WT ALPHA.C 750 161216                            50000020160115              20161216                          EUR
LU1298892842SG ISSUER                                    SGI/CPRA WT ALPHA.C 850 161216                            50000020160115              20161216                          EUR
LU1298893147SG ISSUER                                    SGI/VTA WT ALPHA.C 650 161216                             50000020160115              20161216                          EUR
LU1298893576SG ISSUER                                    SGI/CPRA WT AMAZON 650 161216                             50000020160115              20161216                          EUR
LU1298893816SG ISSUER                                    SGI/CPRA WT AMAZON 750 161216                             50000020160115              20161216                          EUR
LU1298894111SG ISSUER                                    SGI/VTA WT AMAZON 600 161216                              50000020160115              20161216                          EUR
LU1298894897SG ISSUER                                    SGI/VTA WT APPLE 100 161216                              100000020160115              20161216                          EUR
LU1298895860SG ISSUER                                    SGI/CPRA WT ARC.MIT 3,10 161216                          200000020160115              20161216                          EUR
LU1298896165SG ISSUER                                    SGI/CPRA WT ARC.MIT 3,88 161216                          200000020160115              20161216                          EUR
LU1298896595SG ISSUER                                    SGI/CPRA WT ARC.MIT 4,65 161216                          200000020160115              20161216                          EUR
LU1298896835SG ISSUER                                    SGI/VTA WT ARC.MIT 2,33 161216                           200000020160115              20161216                          EUR
LU1298897130SG ISSUER                                    SGI/CPRA WT AXA 24 161216                                 50000020160115              20161216                          EUR
LU1298897486SG ISSUER                                    SGI/CPRA WT AXA 27 161216                                 50000020160115              20161216                          EUR
LU1298897726SG ISSUER                                    SGI/VTA WT AXA 20 161216                                  50000020160115              20161216                          EUR
LU1298898294SG ISSUER                                    SGI/CPRA WT BMW 100 161216                                50000020160115              20161216                          EUR
LU1298898534SG ISSUER                                    SGI/CPRA WT BMW 120 161216                                50000020160115              20161216                          EUR
LU1298898880SG ISSUER                                    SGI/VTA WT BMW 90 161216                                  50000020160115              20161216                          EUR
LU1298899003SG ISSUER                                    SGI/CPRA WT BNP 55 161216                                 50000020160115              20161216                          EUR
LU1298899342SG ISSUER                                    SGI/CPRA WT BNP 65 161216                                 50000020160115              20161216                          EUR
LU1298899771SG ISSUER                                    SGI/VTA WT BNP 50 161216                                  50000020160115              20161216                          EUR
LU1298900025SG ISSUER                                    SGI/CPRA WT DAX 10500 161216                             100000020160115              20161216                          EUR
LU1298900454SG ISSUER                                    SGI/CPRA WT DAX 11500 161216                             100000020160115              20161216                          EUR
LU1298900702SG ISSUER                                    SGI/VTA WT DAX 10000 161216                              100000020160115              20161216                          EUR
LU1298901346SG ISSUER                                    SGI/CPRA WT DT.BK. 22 161216                              50000020160115              20161216                          EUR
LU1298901775SG ISSUER                                    SGI/CPRA WT DT.BK. 26 161216                              50000020160115              20161216                          EUR
LU1298901932SG ISSUER                                    SGI/VTA WT DT.BK. 20 161216                               50000020160115              20161216                          EUR
LU1298902237SG ISSUER                                    SGI/CPRA WT DJ IND 17000 161216                          100000020160115              20161216                          EUR
LU1298902666SG ISSUER                                    SGI/CPRA WT DJ IND 19000 161216                          100000020160115              20161216                          EUR
LU1298903045SG ISSUER                                    SGI/VTA WT DJ IND 17000 161216                           100000020160115              20161216                          EUR
LU1298903557SG ISSUER                                    SGI/CPRA WT STOXX 3100 161216                            150000020160115              20161216                          EUR
LU1298903805SG ISSUER                                    SGI/CPRA WT STOXX 3400 161216                            150000020160115              20161216                          EUR
LU1298904449SG ISSUER                                    SGI/VTA WT STOXX 3000 161216                             150000020160115              20161216                          EUR
LU1298904878SG ISSUER                                    SGI/CPRA WT FBOOK 105 161216                              50000020160115              20161216                          EUR
LU1298905172SG ISSUER                                    SGI/CPRA WT FBOOK 120 161216                              50000020160115              20161216                          EUR
LU1298905412SG ISSUER                                    SGI/VTA WT FBOOK 90 161216                                50000020160115              20161216                          EUR
LU1298905925SG ISSUER                                    SGI/CPRA WT MSFT 55 161216                                50000020160115              20161216                          EUR
LU1298906220SG ISSUER                                    SGI/CPRA WT MSFT 65 161216                                50000020160115              20161216                          EUR
LU1298906659SG ISSUER                                    SGI/VTA WT MSFT 45 161216                                 50000020160115              20161216                          EUR
LU1298906907SG ISSUER                                    SGI/CPRA WT NASDAQ 4500 161216                           100000020160115              20161216                          EUR
LU1298907202SG ISSUER                                    SGI/CPRA WT NASDAQ 5000 161216                           100000020160115              20161216                          EUR
LU1298907541SG ISSUER                                    SGI/VTA WT NASDAQ 4000 161216                            100000020160115              20161216                          EUR
LU1298907970SG ISSUER                                    SGI/CPRA WT NIKKEI 18000 161209                          100000020160115              20161209                          EUR
LU1298908358SG ISSUER                                    SGI/CPRA WT NIKKEI 20000 161209                          100000020160115              20161209                          EUR
LU1298908606SG ISSUER                                    SGI/VTA WT NIKKEI 17000 161209                           100000020160115              20161209                          EUR
LU1298908945SG ISSUER                                    SGI/CPRA WT S&P500 2100 161216                           100000020160115              20161216                          EUR
LU1298909240SG ISSUER                                    SGI/CPRA WT S&P500 2300 161216                           100000020160115              20161216                          EUR
LU1298909679SG ISSUER                                    SGI/VTA WT S&P500 1800 161216                            100000020160115              20161216                          EUR
LU1298909919SG ISSUER                                    SGI/CPRA WT SOC.GEN. 40 161216                            50000020160115              20161216                          EUR
LU1298910255SG ISSUER                                    SGI/CPRA WT SOC.GEN. 45 161216                            50000020160115              20161216                          EUR
LU1298910503SG ISSUER                                    SGI/VTA WT SOC.GEN. 40 161216                             50000020160115              20161216                          EUR
LU1298910768SG ISSUER                                    SGI/CPRA WT TWITTER 23 161216                             50000020160115              20161216                          EUR
LU1298911063SG ISSUER                                    SGI/CPRA WT TWITTER 27 161216                             50000020160115              20161216                          EUR
LU1298911493SG ISSUER                                    SGI/VTA WT TWITTER 20 161216                              50000020160115              20161216                          EUR
LU1298911907SG ISSUER                                    SGI/CPRA WT BRENT1216 40 161026                          150000020160115              20161026                          EUR
LU1298912202SG ISSUER                                    SGI/CPRA WT BRENT1216 50 161026                          150000020160115              20161026                          EUR
LU1298912541SG ISSUER                                    SGI/CPRA WT BRENT1216 60 161026                          150000020160115              20161026                          EUR
LU1298912970SG ISSUER                                    SGI/VTA WT BRENT1216 35 161026                           150000020160115              20161026                          EUR
LU1298913358SG ISSUER                                    SGI/VTA WT BRENT1216 45 161026                           150000020160115              20161026                          EUR
LU1298914240SG ISSUER                                    SGI/CPRA WT GOLD 1100 161216                             150000020160115              20161216                          EUR
LU1298914679SG ISSUER                                    SGI/CPRA WT GOLD 1300 161216                             150000020160115              20161216                          EUR
LU1298914919SG ISSUER                                    SGI/VTA WT GOLD 1000 161216                              150000020160115              20161216                          EUR
LU1298915056SG ISSUER                                    SGI/CPRA WT SILVER 14 161216                             100000020160115              20161216                          EUR
LU1298915569SG ISSUER                                    SGI/CPRA WT SILVER 17 161216                             100000020160115              20161216                          EUR
LU1298915999SG ISSUER                                    SGI/CPRA WT SILVER 20 161216                             100000020160115              20161216                          EUR
LU1298916450SG ISSUER                                    SGI/VTA WT SILVER 13 161216                              100000020160115              20161216                          EUR
LU1298918233SG ISSUER                                    SGI/CPRA WT ACCIONA 80 161216                             50000020160115              20161216                          EUR
LU1298918589SG ISSUER                                    SGI/CPRA WT ACCIONA 100 161216                            50000020160115              20161216                          EUR
LU1298918746SG ISSUER                                    SGI/VTA WT ACCIONA 75 161216                              50000020160115              20161216                          EUR
LU1298919124SG ISSUER                                    SGI/CPRA WT ACERINOX 9 161216                             50000020160115              20161216                          EUR
LU1298919553SG ISSUER                                    SGI/CPRA WT ACERINOX 11 161216                            50000020160115              20161216                          EUR
LU1298919801SG ISSUER                                    SGI/VTA WT ACERINOX 9 161216                              50000020160115              20161216                          EUR
LU1298920130SG ISSUER                                    SGI/CPRA WT ACS 26 161216                                 50000020160115              20161216                          EUR
LU1298920486SG ISSUER                                    SGI/CPRA WT ACS 29 161216                                 50000020160115              20161216                          EUR
LU1298920726SG ISSUER                                    SGI/VTA WT ACS 26 161216                                  50000020160115              20161216                          EUR
LU1298921377SG ISSUER                                    SGI/CPRA WT AENA 100 161216                               50000020160115              20161216                          EUR
LU1298921617SG ISSUER                                    SGI/CPRA WT AENA 120 161216                               50000020160115              20161216                          EUR
LU1298921963SG ISSUER                                    SGI/VTA WT AENA 100 161216                                50000020160115              20161216                          EUR
LU1298922268SG ISSUER                                    SGI/CPRA WT AMADEUS 40 161216                             50000020160115              20161216                          EUR
LU1298922698SG ISSUER                                    SGI/CPRA WT AMADEUS 50 161216                             50000020160115              20161216                          EUR
LU1298922938SG ISSUER                                    SGI/VTA WT AMADEUS 40 161216                              50000020160115              20161216                          EUR
LU1298924397SG ISSUER                                    SGI/CPRA WT BBVA 6 160916                                200000020160115              20160916                          EUR
LU1298924637SG ISSUER                                    SGI/CPRA WT BBVA 7 160916                                200000020160115              20160916                          EUR
LU1298924983SG ISSUER                                    SGI/CPRA WT BBVA 8 160916                                200000020160115              20160916                          EUR
LU1298925287SG ISSUER                                    SGI/VTA WT BBVA 6 160916                                 200000020160115              20160916                          EUR
LU1298925527SG ISSUER                                    SGI/VTA WT BBVA 7 160916                                 200000020160115              20160916                          EUR
LU1298925956SG ISSUER                                    SGI/CPRA WT BBVA 6 161216                                200000020160115              20161216                          EUR
LU1298926251SG ISSUER                                    SGI/VTA WT BBVA 6 161216                                 200000020160115              20161216                          EUR
LU1298926509SG ISSUER                                    SGI/CPRA WT B.SAB 1,50 161216                             50000020160115              20161216                          EUR
LU1298926848SG ISSUER                                    SGI/CPRA WT B.SAB 2 161216                                50000020160115              20161216                          EUR
LU1298927143SG ISSUER                                    SGI/VTA WT B.SAB 1,50 161216                              50000020160115              20161216                          EUR
LU1298927572SG ISSUER                                    SGI/CPRA WT B.POP 2,69 161216                            100000020160115              20161216                          EUR
LU1298927812SG ISSUER                                    SGI/CPRA WT B.POP 3,14 161216                            100000020160115              20161216                          EUR
LU1298928117SG ISSUER                                    SGI/CPRA WT B.POP 3,59 161216                            100000020160115              20161216                          EUR
LU1298928463SG ISSUER                                    SGI/VTA WT B.POP 2,69 161216                             100000020160115              20161216                          EUR
LU1298929867SG ISSUER                                    SGI/CPRA WT SAN 4 160916                                 300000020160115              20160916                          EUR
LU1298930105SG ISSUER                                    SGI/CPRA WT SAN 4,50 160916                              300000020160115              20160916                          EUR
LU1298930444SG ISSUER                                    SGI/CPRA WT SAN 5 160916                                 300000020160115              20160916                          EUR
LU1298930873SG ISSUER                                    SGI/CPRA WT SAN 5,50 160916                              300000020160115              20160916                          EUR
LU1298931178SG ISSUER                                    SGI/VTA WT SAN 4 160916                                  300000020160115              20160916                          EUR
LU1298931418SG ISSUER                                    SGI/VTA WT SAN 5 160916                                  300000020160115              20160916                          EUR
LU1298931681SG ISSUER                                    SGI/CPRA WT SAN 4 161216                                 300000020160115              20161216                          EUR
LU1298932069SG ISSUER                                    SGI/CPRA WT SAN 4,50 161216                              300000020160115              20161216                          EUR
LU1298932499SG ISSUER                                    SGI/CPRA WT BKT 6,50 161216                              150000020160115              20161216                          EUR
LU1298932739SG ISSUER                                    SGI/CPRA WT BKT 7,50 161216                              150000020160115              20161216                          EUR
LU1298933034SG ISSUER                                    SGI/CPRA WT BKT 8,50 161216                              150000020160115              20161216                          EUR
LU1298933463SG ISSUER                                    SGI/VTA WT BKT 6 161216                                  150000020160115              20161216                          EUR
LU1298933976SG ISSUER                                    SGI/CPRA WT BME 30 161216                                 50000020160115              20161216                          EUR
LU1298934354SG ISSUER                                    SGI/CPRA WT BME 35 161216                                 50000020160115              20161216                          EUR
LU1298934602SG ISSUER                                    SGI/VTA WT BME 30 161216                                  50000020160115              20161216                          EUR
LU1298934941SG ISSUER                                    SGI/CPRA WT CAIXABK 3 161216                             100000020160115              20161216                          EUR
LU1327654643SG ISSUER                                    SGI/WT SAN 3 - 5 161216 CORR                               5000020160209              20161216                          EUR
LU1327654999SG ISSUER                                    SGI/WT IBEX 7000 - 10500 161216                           10000020160209              20161216                          EUR
LU1327655020SG ISSUER                                    SGI/WT IBEX 7500 - 11000 161216                           10000020160209              20161216                          EUR
LU1327655293SG ISSUER                                    SGI/WT IBEX 7500 - 10500 161216                           10000020160209              20161216                          EUR
LU1327655376SG ISSUER                                    SGI/WT INDITX 24 - 34 161216 CORR                          5000020160209              20161216                          EUR
LU1327655459SG ISSUER                                    SGI/WT INDITX 25 - 35 161216 CORR                          5000020160209              20161216                          EUR
LU1327695836SG ISSUER                                    SGI/CPRA WT ACS 23 161216                                 50000020160217              20161216                          EUR
LU1327695919SG ISSUER                                    SGI/CPRA WT AMAZON 550 161216                             50000020160217              20161216                          EUR
LU1327696131SG ISSUER                                    SGI/CPRA WT APPLE 105 161216                             100000020160217              20161216                          EUR
LU1327696487SG ISSUER                                    SGI/CPRA WT ARC.MIT 2,33 161216                          200000020160217              20161216                          EUR
LU1327696560SG ISSUER                                    SGI/CPRA WT ARC.MIT 2,71 161216                          200000020160217              20161216                          EUR
LU1327697709SG ISSUER                                    SGI/CPRA WT BBVA 5 160916                                200000020160217              20160916                          EUR
LU1327697881SG ISSUER                                    SGI/VTA WT BBVA 5 160916                                 200000020160217              20160916                          EUR
LU1327697964SG ISSUER                                    SGI/CPRA WT BBVA 5 161216                                200000020160217              20161216                          EUR
LU1327698004SG ISSUER                                    SGI/VTA WT BBVA 5 161216                                 200000020160217              20161216                          EUR
LU1327698343SG ISSUER                                    SGI/CPRA WT B.POP 1,79 161216                            150000020160217              20161216                          EUR
LU1327698426SG ISSUER                                    SGI/CPRA WT B.POP 2,24 161216                            150000020160217              20161216                          EUR
LU1327698772SG ISSUER                                    SGI/VTA WT B.POP 1,79 161216                             150000020160217              20161216                          EUR
LU1327699747SG ISSUER                                    SGI/CPRA WT SAN 3 160916                                 300000020160217              20160916                          EUR
LU1327699820SG ISSUER                                    SGI/CPRA WT SAN 3,50 160916                              300000020160217              20160916                          EUR
LU1327700008SG ISSUER                                    SGI/VTA WT SAN 3 160916                                  300000020160217              20160916                          EUR
LU1327700180SG ISSUER                                    SGI/CPRA WT SAN 3,50 161216                              300000020160217              20161216                          EUR
LU1327700263SG ISSUER                                    SGI/VTA WT SAN 3 161216                                  300000020160217              20161216                          EUR
LU1327700347SG ISSUER                                    SGI/CPRA WT SAN 4 171215                                 300000020160217              20171215                          EUR
LU1327700420SG ISSUER                                    SGI/CPRA WT SAN 5 171215                                 300000020160217              20171215                          EUR
LU1327700693SG ISSUER                                    SGI/CPRA WT SAN 5 181221                                 300000020160217              20181221                          EUR
LU1327700859SG ISSUER                                    SGI/CPRA WT BNP 45 161216                                 50000020160217              20161216                          EUR
LU1327701071SG ISSUER                                    SGI/CPRA WT CAIXABK 2,50 161216                          100000020160217              20161216                          EUR
LU1327701154SG ISSUER                                    SGI/CPRA WT DAX 9500 161216                              100000020160217              20161216                          EUR
LU1327701311SG ISSUER                                    SGI/CPRA WT DT.BK. 16 161216                              50000020160217              20161216                          EUR
LU1327701584SG ISSUER                                    SGI/CPRA WT STOXX 2700 161216                            100000020160217              20161216                          EUR
LU1327701667SG ISSUER                                    SGI/VTA WT STOXX 2500 161216                             100000020160217              20161216                          EUR
LU1327703796SG ISSUER                                    SGI/CPRA WT IBEX 7500 160916                             300000020160217              20160916                          EUR
LU1327703879SG ISSUER                                    SGI/CPRA WT IBEX 8000 160916                             300000020160217              20160916                          EUR
LU1327703952SG ISSUER                                    SGI/VTA WT IBEX 6500 160916                              300000020160217              20160916                          EUR
LU1327704091SG ISSUER                                    SGI/VTA WT IBEX 7500 160916                              300000020160217              20160916                          EUR
LU1327704174SG ISSUER                                    SGI/VTA WT IBEX 6500 161216                              300000020160217              20161216                          EUR
LU1327704257SG ISSUER                                    SGI/VTA WT IBEX 7000 161216                              300000020160217              20161216                          EUR
LU1327704505SG ISSUER                                    SGI/CPRA WT IAG 7 161216                                 100000020160217              20161216                          EUR
LU1327704760SG ISSUER                                    SGI/CPRA WT PHARMA 2 161216                              100000020160217              20161216                          EUR
LU1327704927SG ISSUER                                    SGI/CPRA WT REPSOL 9 161216                              100000020160217              20161216                          EUR
LU1327705148SG ISSUER                                    SGI/CPRA WT SOC.GEN. 30 161216                            50000020160217              20161216                          EUR
LU1327706385SG ISSUER                                    SGI/CPRA WT TEF 8 160916                                 200000020160217              20160916                          EUR
LU1327706468SG ISSUER                                    SGI/CPRA WT TEF 9 160916                                 200000020160217              20160916                          EUR
LU1327706542SG ISSUER                                    SGI/CPRA WT TEF 9 161216                                 200000020160217              20161216                          EUR
LU1327710577SG ISSUER                                    SGI/CPRA WT EUR-JPY 125 161216                           100000020160217              20161216                          EUR
LU1327710650SG ISSUER                                    SGI/CPRA WT EUR-JPY 135 161216                           100000020160217              20161216                          EUR
LU1327710734SG ISSUER                                    SGI/CPRA WT EUR-JPY 145 161216                           100000020160217              20161216                          EUR
LU1327710817SG ISSUER                                    SGI/VTA WT EUR-JPY 120 161216                            100000020160217              20161216                          EUR
LU1327710908SG ISSUER                                    SGI/VTA WT EUR-JPY 130 161216                            100000020160217              20161216                          EUR
LU1327711039SG ISSUER                                    SGI/CPRA WT EUR-USD 1,04 161216                          200000020160217              20161216                          EUR
LU1327711112SG ISSUER                                    SGI/CPRA WT EUR-USD 1,08 161216                          200000020160217              20161216                          EUR
LU1327711203SG ISSUER                                    SGI/CPRA WT EUR-USD 1,12 161216                          200000020160217              20161216                          EUR
LU1327711385SG ISSUER                                    SGI/CPRA WT EUR-USD 1,16 161216                          200000020160217              20161216                          EUR
LU1327711468SG ISSUER                                    SGI/CPRA WT EUR-USD 1,20 161216                          200000020160217              20161216                          EUR
LU1327711542SG ISSUER                                    SGI/CPRA WT EUR-USD 1,24 161216                          200000020160217              20161216                          EUR
LU1327711625SG ISSUER                                    SGI/VTA WT EUR-USD 1 161216                              200000020160217              20161216                          EUR
LU1327711898SG ISSUER                                    SGI/VTA WT EUR-USD 1,10 161216                           200000020160217              20161216                          EUR
LU1327711971SG ISSUER                                    SGI/VTA WT EUR-USD 1,20 161216                           200000020160217              20161216                          EUR
LU1358243647SG ISSUER                                    SGI/C WT ACCIONA 70 20160916                              50000020160429              20160916                          EUR
LU1358243993SG ISSUER                                    SGI/C WT ACCIONA 90 20160916                              50000020160429              20160916                          EUR
LU1358244298SG ISSUER                                    SGI/V WT ACCIONA 60 20160916                              50000020160429              20160916                          EUR
LU1358244454SG ISSUER                                    SGI/C WT ACERINOX 10,50 20160916                          50000020160429              20160916                          EUR
LU1358244611SG ISSUER                                    SGI/C WT ACERINOX 12 20160916                             50000020160429              20160916                          EUR
LU1358244884SG ISSUER                                    SGI/V WT ACERINOX 10 20160916                             50000020160429              20160916                          EUR
LU1358245006SG ISSUER                                    SGI/C WT ACS 27 20160916                                  50000020160429              20160916                          EUR
LU1358245261SG ISSUER                                    SGI/C WT ACS 30 20160916                                  50000020160429              20160916                          EUR
LU1358245428SG ISSUER                                    SGI/V WT ACS 25 20160916                                  50000020160429              20160916                          EUR
LU1358245774SG ISSUER                                    SGI/C WT AENA 115 20160916                                50000020160429              20160916                          EUR
LU1358245931SG ISSUER                                    SGI/C WT AENA 125 20160916                                50000020160429              20160916                          EUR
LU1358246152SG ISSUER                                    SGI/C WT AENA 140 20161216                                50000020160429              20161216                          EUR
LU1358246319SG ISSUER                                    SGI/C WT AMAZON 600 20160916                              50000020160429              20160916                          EUR
LU1358246582SG ISSUER                                    SGI/C WT AMAZON 700 20160916                              50000020160429              20160916                          EUR
LU1358246749SG ISSUER                                    SGI/V WT AMAZON 550 20160916                              50000020160429              20160916                          EUR
LU1358246822SG ISSUER                                    SGI/C WT APPLE 110 20160916                              100000020160429              20160916                          EUR
LU1358247127SG ISSUER                                    SGI/C WT APPLE 120 20160916                              100000020160429              20160916                          EUR
LU1358247473SG ISSUER                                    SGI/V WT APPLE 100 20160916                              100000020160429              20160916                          EUR
LU1358247630SG ISSUER                                    SGI/C WT ARC.MIT 4,50 20160916                           200000020160429              20160916                          EUR
LU1358247804SG ISSUER                                    SGI/C WT ARC.MIT 5,50 20160916                           200000020160429              20160916                          EUR
LU1358248018SG ISSUER                                    SGI/C WT ARC.MIT 6,50 20160916                           200000020160429              20160916                          EUR
LU1358248281SG ISSUER                                    SGI/V WT ARC.MIT 4,50 20160916                           200000020160429              20160916                          EUR
LU1358248448SG ISSUER                                    SGI/C WT ARC.MIT 5,50 20161216                           200000020160429              20161216                          EUR
LU1358248794SG ISSUER                                    SGI/C WT ARC.MIT 6,50 20161216                           200000020160429              20161216                          EUR
LU1358248950SG ISSUER                                    SGI/C WT BBVA 6 20160715                                 200000020160429              20160715                          EUR
LU1358249172SG ISSUER                                    SGI/C WT BBVA 7 20160715                                 200000020160429              20160715                          EUR
LU1358249339SG ISSUER                                    SGI/V WT BBVA 6 20160715                                 200000020160429              20160715                          EUR
LU1358249412SG ISSUER                                    SGI/C WT BBVA 6 20160819                                 200000020160429              20160819                          EUR
LU1358249503SG ISSUER                                    SGI/C WT BBVA 7 20160819                                 200000020160429              20160819                          EUR
LU1358249685SG ISSUER                                    SGI/V WT BBVA 6 20160819                                 200000020160429              20160819                          EUR
LU1358249768SG ISSUER                                    SGI/C WT BBVA 6 20170317                                 200000020160429              20170317                          EUR
LU1358249842SG ISSUER                                    SGI/C WT BBVA 7 20170317                                 200000020160429              20170317                          EUR
LU1358249925SG ISSUER                                    SGI/C WT BBVA 8 20170317                                 200000020160429              20170317                          EUR
LU1358250006SG ISSUER                                    SGI/V WT BBVA 5 20170317                                 200000020160429              20170317                          EUR
LU1358250188SG ISSUER                                    SGI/V WT BBVA 6 20170317                                 200000020160429              20170317                          EUR
LU1358250261SG ISSUER                                    SGI/C WT B.SAB 1,50 20160916                              50000020160429              20160916                          EUR
LU1358250345SG ISSUER                                    SGI/C WT B.SAB 2 20160916                                 50000020160429              20160916                          EUR
LU1358250428SG ISSUER                                    SGI/V WT B.SAB 1,50 20160916                              50000020160429              20160916                          EUR
LU1358250691SG ISSUER                                    SGI/C WT B.POP 2,24 20160916                             100000020160429              20160916                          EUR
LU1358250774SG ISSUER                                    SGI/C WT B.POP 2,69 20160916                             100000020160429              20160916                          EUR
LU1358250857SG ISSUER                                    SGI/V WT B.POP 1,79 20160916                             100000020160429              20160916                          EUR
LU1358250931SG ISSUER                                    SGI/C WT SAN 4 20160715                                  200000020160429              20160715                          EUR
LU1358251079SG ISSUER                                    SGI/C WT SAN 4,50 20160715                               200000020160429              20160715                          EUR
LU1358251152SG ISSUER                                    SGI/C WT SAN 5 20160715                                  200000020160429              20160715                          EUR
LU1358251236SG ISSUER                                    SGI/V WT SAN 3 20160715                                  200000020160429              20160715                          EUR
LU1358251319SG ISSUER                                    SGI/V WT SAN 4 20160715                                  200000020160429              20160715                          EUR
LU1358251400SG ISSUER                                    SGI/C WT SAN 4 20160819                                  200000020160429              20160819                          EUR
LU1358251582SG ISSUER                                    SGI/C WT SAN 5 20160819                                  200000020160429              20160819                          EUR
LU1358251665SG ISSUER                                    SGI/C WT SAN 5,50 20160819                               200000020160429              20160819                          EUR
LU1358251749SG ISSUER                                    SGI/V WT SAN 3,50 20160819                               200000020160429              20160819                          EUR
LU1358251822SG ISSUER                                    SGI/V WT SAN 4,50 20160819                               200000020160429              20160819                          EUR
LU1358252044SG ISSUER                                    SGI/C WT SAN 4 20170317                                  300000020160429              20170317                          EUR
LU1358252127SG ISSUER                                    SGI/C WT SAN 5 20170317                                  300000020160429              20170317                          EUR
LU1358252390SG ISSUER                                    SGI/C WT SAN 6 20170317                                  300000020160429              20170317                          EUR
LU1358252473SG ISSUER                                    SGI/V WT SAN 3 20170317                                  300000020160429              20170317                          EUR
LU1358252556SG ISSUER                                    SGI/V WT SAN 4 20170317                                  300000020160429              20170317                          EUR
LU1358252630SG ISSUER                                    SGI/C WT BKT 6,50 20160916                               150000020160429              20160916                          EUR
LU1358252713SG ISSUER                                    SGI/C WT BKT 7,50 20160916                               150000020160429              20160916                          EUR
LU1358252804SG ISSUER                                    SGI/V WT BKT 6 20160916                                  150000020160429              20160916                          EUR
LU1358252986SG ISSUER                                    SGI/C WT BMW 90 20161216                                  50000020160429              20161216                          EUR
LU1358253018SG ISSUER                                    SGI/C WT BME 30 20160916                                  50000020160429              20160916                          EUR
LU1358253109SG ISSUER                                    SGI/C WT BME 35 20160916                                  50000020160429              20160916                          EUR
LU1358253281SG ISSUER                                    SGI/V WT BME 25 20160916                                  50000020160429              20160916                          EUR
LU1358253364SG ISSUER                                    SGI/C WT CABK 2,50 20160916                              100000020160429              20160916                          EUR
LU1358253448SG ISSUER                                    SGI/C WT CABK 3 20160916                                 100000020160429              20160916                          EUR
LU1358253521SG ISSUER                                    SGI/V WT CABK 2,50 20160916                              100000020160429              20160916                          EUR
LU1358253794SG ISSUER                                    SGI/C WT DAX 10000 20160916                              100000020160429              20160916                          EUR
LU1358253877SG ISSUER                                    SGI/C WT DAX 11000 20160916                              100000020160429              20160916                          EUR
LU1358253950SG ISSUER                                    SGI/V WT DAX 9500 20160916                               100000020160429              20160916                          EUR
LU1358254099SG ISSUER                                    SGI/C WT DT.BK. 16 20160916                               50000020160429              20160916                          EUR
LU1358254172SG ISSUER                                    SGI/C WT DT.BK. 19 20160916                               50000020160429              20160916                          EUR
LU1358254255SG ISSUER                                    SGI/V WT DT.BK. 16 20160916                               50000020160429              20160916                          EUR
LU1358254339SG ISSUER                                    SGI/C WT DIA 4,50 20160916                                50000020160429              20160916                          EUR
LU1358254412SG ISSUER                                    SGI/C WT DIA 5,50 20160916                                50000020160429              20160916                          EUR
LU1358254503SG ISSUER                                    SGI/V WT DIA 4 20160916                                   50000020160429              20160916                          EUR
LU1358254685SG ISSUER                                    SGI/C WT STOXX 3000 20160916                             100000020160429              20160916                          EUR
LU1358254768SG ISSUER                                    SGI/C WT STOXX 3300 20160916                             100000020160429              20160916                          EUR
LU1358254842SG ISSUER                                    SGI/V WT STOXX 2500 20160916                             100000020160429              20160916                          EUR
LU1358254925SG ISSUER                                    SGI/C WT FERROV 19 20160916                               50000020160429              20160916                          EUR
LU1358255062SG ISSUER                                    SGI/C WT FERROV 21 20160916                               50000020160429              20160916                          EUR
LU1358255146SG ISSUER                                    SGI/V WT FERROV 17 20160916                               50000020160429              20160916                          EUR
LU1358255229SG ISSUER                                    SGI/C WT FTSE 6000 20161216                              100000020160429              20161216                          EUR
LU1358255492SG ISSUER                                    SGI/C WT FTSE 7000 20161216                              100000020160429              20161216                          EUR
LU1358255575SG ISSUER                                    SGI/C WT FTSE 7500 20161216                              100000020160429              20161216                          EUR
LU1358255658SG ISSUER                                    SGI/V WT FTSE 5000 20161216                              100000020160429              20161216                          EUR
LU1358255732SG ISSUER                                    SGI/V WT FTSE 6000 20161216                              100000020160429              20161216                          EUR
LU1358255815SG ISSUER                                    SGI/C WT GAMESA 17 20160916                               50000020160429              20160916                          EUR
LU1358255906SG ISSUER                                    SGI/C WT GAMESA 20 20160916                               50000020160429              20160916                          EUR
LU1358256037SG ISSUER                                    SGI/V WT GAMESA 16 20160916                               50000020160429              20160706                          EUR
LU1358256110SG ISSUER                                    SGI/C WT GAS 17 20160916                                  50000020160429              20160916                          EUR
LU1358256201SG ISSUER                                    SGI/C WT GAS 19 20160916                                  50000020160429              20160916                          EUR
LU1358256383SG ISSUER                                    SGI/V WT GAS 16 20160916                                  50000020160429              20160916                          EUR
LU1358256466SG ISSUER                                    SGI/C WT GRIFOLS 20 20160916                              50000020160429              20160916                          EUR
LU1358256540SG ISSUER                                    SGI/C WT GRIFOLS 22 20160916                              50000020160429              20160916                          EUR
LU1358256623SG ISSUER                                    SGI/V WT GRIFOLS 18 20160916                              50000020160429              20160916                          EUR
LU1358256896SG ISSUER                                    SGI/C WT IBERDR 5,50 20160916                            100000020160429              20160916                          EUR
LU1358256979SG ISSUER                                    SGI/C WT IBERDR 6,50 20160916                            100000020160429              20160916                          EUR
LU1358257191SG ISSUER                                    SGI/V WT IBERDR 5,50 20160916                            100000020160429              20160916                          EUR
LU1358257274SG ISSUER                                    SGI/C WT IBEX 8500 20160715                              200000020160429              20160715                          EUR
LU1358257357SG ISSUER                                    SGI/C WT IBEX 9000 20160715                              200000020160429              20160715                          EUR
LU1358257431SG ISSUER                                    SGI/C WT IBEX 9500 20160715                              200000020160429              20160715                          EUR
LU1358257514SG ISSUER                                    SGI/V WT IBEX 7500 20160715                              200000020160429              20160715                          EUR
LU1358257605SG ISSUER                                    SGI/V WT IBEX 8500 20160715                              200000020160429              20160715                          EUR
LU1358257787SG ISSUER                                    SGI/C WT IBEX 8500 20160819                              200000020160429              20160819                          EUR
LU1358257860SG ISSUER                                    SGI/C WT IBEX 9500 20160819                              200000020160429              20160819                          EUR
LU1358257944SG ISSUER                                    SGI/C WT IBEX 10500 20160819                             200000020160429              20160819                          EUR
LU1358258082SG ISSUER                                    SGI/V WT IBEX 8000 20160819                              200000020160429              20160819                          EUR
LU1358258165SG ISSUER                                    SGI/V WT IBEX 9000 20160819                              200000020160429              20160819                          EUR
LU1358258249SG ISSUER                                    SGI/C WT IBEX 8500 20170317                              300000020160429              20170317                          EUR
LU1358258322SG ISSUER                                    SGI/C WT IBEX 9000 20170317                              300000020160429              20170317                          EUR
LU1358258595SG ISSUER                                    SGI/C WT IBEX 9500 20170317                              300000020160429              20170317                          EUR
LU1358258678SG ISSUER                                    SGI/C WT IBEX 10000 20170317                             300000020160429              20170317                          EUR
LU1358258751SG ISSUER                                    SGI/C WT IBEX 10500 20170317                             300000020160429              20170317                          EUR
LU1358258835SG ISSUER                                    SGI/C WT IBEX 11000 20170317                             300000020160429              20170317                          EUR
LU1358258918SG ISSUER                                    SGI/V WT IBEX 7000 20170317                              300000020160429              20170317                          EUR
LU1358259056SG ISSUER                                    SGI/V WT IBEX 7500 20170317                              300000020160429              20170317                          EUR
LU1358259130SG ISSUER                                    SGI/V WT IBEX 8000 20170317                              300000020160429              20170317                          EUR
LU1358259213SG ISSUER                                    SGI/V WT IBEX 8500 20170317                              300000020160429              20170317                          EUR
LU1358259304SG ISSUER                                    SGI/V WT IBEX 9000 20170317                              300000020160429              20170317                          EUR
LU1358259486SG ISSUER                                    SGI/V WT IBEX 9500 20170317                              300000020160429              20170317                          EUR
LU1358259569SG ISSUER                                    SGI/C WT IBEX 10000 20171215                             300000020160429              20171215                          EUR
LU1358259643SG ISSUER                                    SGI/V WT IBEX 7000 20171215                              300000020160429              20171215                          EUR
LU1358259726SG ISSUER                                    SGI/V WT IBEX 8000 20171215                              300000020160429              20171215                          EUR
LU1358259999SG ISSUER                                    SGI/C WT IBEX 10500 20181221                             300000020160429              20181221                          EUR
LU1358260062SG ISSUER                                    SGI/C WT IBEX 11500 20181221                             300000020160429              20181221                          EUR
LU1358260146SG ISSUER                                    SGI/C WT IBEX 12500 20181221                             300000020160429              20181221                          EUR
LU1358260229SG ISSUER                                    SGI/V WT IBEX 6500 20181221                              300000020160429              20181221                          EUR
LU1358260492SG ISSUER                                    SGI/V WT IBEX 7500 20181221                              300000020160429              20181221                          EUR
LU1358260575SG ISSUER                                    SGI/C WT INDRA 10 20160916                                50000020160429              20160916                          EUR
LU1358260658SG ISSUER                                    SGI/C WT INDRA 11 20160916                                50000020160429              20160916                          EUR
LU1358260732SG ISSUER                                    SGI/V WT INDRA 9 20160916                                 50000020160429              20160916                          EUR
LU1358260815SG ISSUER                                    SGI/C WT INDITX 28 20160916                              150000020160429              20160916                          EUR
LU1358260906SG ISSUER                                    SGI/C WT INDITX 28 20170317                              150000020160429              20170317                          EUR
LU1358261037SG ISSUER                                    SGI/C WT INDITX 31 20170317                              150000020160429              20170317                          EUR
LU1358261110SG ISSUER                                    SGI/C WT INDITX 34 20170317                              150000020160429              20170317                          EUR
LU1358261201SG ISSUER                                    SGI/V WT INDITX 27 20170317                              150000020160429              20170317                          EUR
LU1358261383SG ISSUER                                    SGI/C WT IAG 6,50 20160916                               100000020160429              20160916                          EUR
LU1358261466SG ISSUER                                    SGI/C WT IAG 7,50 20160916                               100000020160429              20160916                          EUR
LU1358261540SG ISSUER                                    SGI/V WT IAG 6 20160916                                  100000020160429              20160916                          EUR
LU1358261623SG ISSUER                                    SGI/C WT MAPFRE 2,20 20160916                             50000020160429              20160916                          EUR
LU1358261896SG ISSUER                                    SGI/C WT MAPFRE 2,40 20160916                             50000020160429              20160916                          EUR
LU1358261979SG ISSUER                                    SGI/C WT MAPFRE 2 20161216                                50000020160429              20161216                          EUR
LU1358262191SG ISSUER                                    SGI/C WT TL5 11 20160916                                  50000020160429              20160916                          EUR
LU1358262274SG ISSUER                                    SGI/C WT TL5 13 20160916                                  50000020160429              20160916                          EUR
LU1358262357SG ISSUER                                    SGI/C WT NASDAQ 4500 20160916                            100000020160429              20160916                          EUR
LU1358262431SG ISSUER                                    SGI/C WT NASDAQ 4800 20160916                            100000020160429              20160916                          EUR
LU1358262514SG ISSUER                                    SGI/V WT NASDAQ 4000 20160916                            100000020160429              20160916                          EUR
LU1358262605SG ISSUER                                    SGI/C WT OHL 6 20160916                                   50000020160429              20160916                          EUR
LU1358262787SG ISSUER                                    SGI/C WT OHL 7 20160916                                   50000020160429              20160916                          EUR
LU1358262860SG ISSUER                                    SGI/V WT OHL 5,50 20160916                                50000020160429              20160916                          EUR
LU1358263082SG ISSUER                                    SGI/C WT PHARMA 3 20160916                               100000020160429              20160916                          EUR
LU1358263165SG ISSUER                                    SGI/C WT PHARMA 3,50 20160916                            100000020160429              20160916                          EUR
LU1358263249SG ISSUER                                    SGI/C WT PHARMA 3 20161216                               100000020160429              20161216                          EUR
LU1358263322SG ISSUER                                    SGI/C WT REE 20 20160916                                  50000020160429              20160916                          EUR
LU1358263595SG ISSUER                                    SGI/C WT REE 22,50 20160916                              100000020160429              20160916                          EUR
LU1358263678SG ISSUER                                    SGI/C WT REPSOL 10,50 20160916                           100000020160429              20160916                          EUR
LU1358263751SG ISSUER                                    SGI/C WT REPSOL 11,50 20160916                           100000020160429              20160916                          EUR
LU1358263835SG ISSUER                                    SGI/C WT REPSOL 12,50 20160916                           100000020160429              20160916                          EUR
LU1358263918SG ISSUER                                    SGI/V WT REPSOL 10,50 20160916                           100000020160429              20160916                          EUR
LU1358264056SG ISSUER                                    SGI/C WT S&P500 2100 20160916                            100000020160429              20160916                          EUR
LU1358264130SG ISSUER                                    SGI/C WT S&P500 2300 20160916                            100000020160429              20160916                          EUR
LU1358264213SG ISSUER                                    SGI/V WT S&P500 1800 20160916                            100000020160429              20160916                          EUR
LU1358264304SG ISSUER                                    SGI/C WT SACYR 1,75 20160916                              50000020160429              20160916                          EUR
LU1358264486SG ISSUER                                    SGI/C WT SACYR 2,25 20160916                              50000020160429              20160916                          EUR
LU1358264569SG ISSUER                                    SGI/V WT SACYR 1,50 20160916                              50000020160429              20160916                          EUR
LU1358264643SG ISSUER                                    SGI/C WT TECREU 28 20160916                               50000020160429              20160916                          EUR
LU1358264726SG ISSUER                                    SGI/C WT TECREU 31 20160916                               50000020160429              20160916                          EUR
LU1358264999SG ISSUER                                    SGI/C WT TECREU 30 20161216                               50000020160429              20161216                          EUR
LU1358265020SG ISSUER                                    SGI/C WT TEF 9 20160715                                  200000020160429              20160715                          EUR
LU1358265293SG ISSUER                                    SGI/C WT TEF 10 20160715                                 200000020160429              20160715                          EUR
LU1358265376SG ISSUER                                    SGI/C WT TEF 11 20160715                                 200000020160429              20160715                          EUR
LU1358265459SG ISSUER                                    SGI/V WT TEF 9 20160715                                  200000020160429              20160715                          EUR
LU1358265533SG ISSUER                                    SGI/C WT TEF 9,50 20160819                               200000020160429              20160819                          EUR
LU1358265616SG ISSUER                                    SGI/C WT TEF 10,50 20160819                              200000020160429              20160819                          EUR
LU1358265707SG ISSUER                                    SGI/C WT TEF 11,50 20160819                              200000020160429              20160819                          EUR
LU1358265889SG ISSUER                                    SGI/V WT TEF 9 20160819                                  200000020160429              20160819                          EUR
LU1358265962SG ISSUER                                    SGI/C WT TEF 9 20170317                                  200000020160429              20170317                          EUR
LU1358266002SG ISSUER                                    SGI/C WT TEF 10 20170317                                 200000020160429              20170317                          EUR
LU1358266184SG ISSUER                                    SGI/C WT TEF 11 20170317                                 200000020160429              20170317                          EUR
LU1358266267SG ISSUER                                    SGI/V WT TEF 8 20170317                                  200000020160429              20170317                          EUR
LU1358266341SG ISSUER                                    SGI/V WT TEF 9 20170317                                  200000020160429              20170317                          EUR
LU1358266424SG ISSUER                                    SGI/C WT TEF 11 20171215                                 200000020160429              20171215                          EUR
LU1358266697SG ISSUER                                    SGI/C WT VISCOF 50 20160916                               50000020160429              20160916                          EUR
LU1358266770SG ISSUER                                    SGI/C WT VISCOF 60 20160916                               50000020160429              20160916                          EUR
LU1358925219SG ISSUER                                    SGI/CPRA WT OIL5L 10 351221                               10000020160209              20351221                          EUR
LU1358925300SG ISSUER                                    SGI/CPRA WT OIL5S 10 351221                               10000020160209              20351221                          EUR
LU1382847355SG ISSUER                                    SGI/C WT 60 20171026                                     150000020160602              20171026                          EUR
LU1382847439SG ISSUER                                    SGI/C WT 70 20171026                                     150000020160602              20171026                          EUR
LU1382847603SG ISSUER                                    SGI/C WT 80 20171026                                     150000020160602              20171026                          EUR
LU1382847785SG ISSUER                                    SGI/V WT 35 20171026                                     150000020160602              20171026                          EUR
LU1382847868SG ISSUER                                    SGI/V WT 45 20171026                                     150000020160602              20171026                          EUR
LU1382847942SG ISSUER                                    SGI/C WT GOLD 1300 20171215                              150000020160602              20171215                          EUR
LU1382848080SG ISSUER                                    SGI/C WT GOLD 1500 20171215                              150000020160602              20171215                          EUR
LU1382848163SG ISSUER                                    SGI/C WT GOLD 1700 20171215                              150000020160602              20171215                          EUR
LU1382848247SG ISSUER                                    SGI/V WT GOLD 1000 20171215                              150000020160602              20171215                          EUR
LU1382848320SG ISSUER                                    SGI/C WT SILVER 17 20171215                              150000020160602              20171215                          EUR
LU1382848593SG ISSUER                                    SGI/C WT SILVER 20 20171215                              150000020160602              20171215                          EUR
LU1382848676SG ISSUER                                    SGI/V WT SILVER 14 20171215                              150000020160602              20171215                          EUR
LU1382848759SG ISSUER                                    SGI/C WT EUR-JPY 125 20171215                            100000020160602              20171215                          EUR
LU1382848833SG ISSUER                                    SGI/C WT EUR-JPY 135 20171215                            100000020160602              20171215                          EUR
LU1382848916SG ISSUER                                    SGI/C WT EUR-JPY 145 20171215                            100000020160602              20171215                          EUR
LU1382849054SG ISSUER                                    SGI/V WT EUR-JPY 110 20171215                            100000020160602              20171215                          EUR
LU1382849138SG ISSUER                                    SGI/V WT EUR-JPY 120 20171215                            100000020160602              20171215                          EUR
LU1382849211SG ISSUER                                    SGI/C WT EUR-USD 1,15 20171215                           200000020160602              20171215                          EUR
LU1382849302SG ISSUER                                    SGI/C WT EUR-USD 1,20 20171215                           200000020160602              20171215                          EUR
LU1382849484SG ISSUER                                    SGI/C WT EUR-USD 1,25 20171215                           200000020160602              20171215                          EUR
LU1382849567SG ISSUER                                    SGI/C WT EUR-USD 1,30 20171215                           200000020160602              20171215                          EUR
LU1382849641SG ISSUER                                    SGI/C WT EUR-USD 1,35 20171215                           200000020160602              20171215                          EUR
LU1382849724SG ISSUER                                    SGI/V WT EUR-USD 0,90 20171215                           200000020160602              20171215                          EUR
LU1382849997SG ISSUER                                    SGI/V WT EUR-USD 1 20171215                              200000020160602              20171215                          EUR
LU1382850060SG ISSUER                                    SGI/V WT EUR-USD 1,10 20171215                           200000020160602              20171215                          EUR
LU1382850227SG ISSUER                                    SGI/C WT ACCIONA 70 20170317                              50000020160602              20170317                          EUR
LU1382850573SG ISSUER                                    SGI/C WT ACCIONA 80 20170317                              50000020160602              20170317                          EUR
LU1382850656SG ISSUER                                    SGI/V WT ACCIONA 65 20170317                              50000020160602              20170317                          EUR
LU1382850730SG ISSUER                                    SGI/C WT ACERINOX 10 20170317                             50000020160602              20170317                          EUR
LU1382850813SG ISSUER                                    SGI/C WT ACERINOX 12 20170317                             50000020160602              20170317                          EUR
LU1382850904SG ISSUER                                    SGI/V WT ACERINOX 9 20170317                              50000020160602              20170317                          EUR
LU1382851035SG ISSUER                                    SGI/C WT ACS 28 20170317                                  50000020160602              20170317                          EUR
LU1382851118SG ISSUER                                    SGI/C WT ACS 32 20170317                                  50000020160602              20170317                          EUR
LU1382851209SG ISSUER                                    SGI/V WT ACS 27 20170317                                  50000020160602              20170317                          EUR
LU1382851381SG ISSUER                                    SGI/C WT AENA 120 20170317                                50000020160602              20170317                          EUR
LU1382851464SG ISSUER                                    SGI/C WT AENA 140 20170317                                50000020160602              20170317                          EUR
LU1382851548SG ISSUER                                    SGI/V WT AENA 100 20170317                                50000020160602              20170317                          EUR
LU1382851621SG ISSUER                                    SGI/C WT AMADEUS 40 20170317                              50000020160602              20170317                          EUR
LU1382851894SG ISSUER                                    SGI/C WT AMADEUS 50 20170317                              50000020160602              20170317                          EUR
LU1382851977SG ISSUER                                    SGI/V WT AMADEUS 35 20170317                              50000020160602              20170317                          EUR
LU1382852199SG ISSUER                                    SGI/C WT BBVA 5 20161021                                 200000020160602              20161021                          EUR
LU1382852272SG ISSUER                                    SGI/C WT BBVA 6 20161021                                 200000020160602              20161021                          EUR
LU1382852355SG ISSUER                                    SGI/C WT BBVA 7 20161021                                 200000020160602              20161021                          EUR
LU1382852439SG ISSUER                                    SGI/V WT BBVA 5 20161021                                 200000020160602              20161021                          EUR
LU1382852512SG ISSUER                                    SGI/V WT BBVA 6 20161021                                 200000020160602              20161021                          EUR
LU1382852603SG ISSUER                                    SGI/C WT BBVA 5,50 20161118                              200000020160602              20161118                          EUR
LU1382852785SG ISSUER                                    SGI/C WT BBVA 6,50 20161118                              200000020160602              20161118                          EUR
LU1382852868SG ISSUER                                    SGI/C WT BBVA 7,50 20161118                              200000020160602              20161118                          EUR
LU1382852942SG ISSUER                                    SGI/V WT BBVA 4,50 20161118                              200000020160602              20161118                          EUR
LU1382853080SG ISSUER                                    SGI/V WT BBVA 5,50 20161118                              200000020160602              20161118                          EUR
LU1382853163SG ISSUER                                    SGI/C WT BBVA 6 20170616                                 200000020160602              20170616                          EUR
LU1382853247SG ISSUER                                    SGI/C WT BBVA 7 20170616                                 200000020160602              20170616                          EUR
LU1382853320SG ISSUER                                    SGI/V WT BBVA 4 20170616                                 200000020160602              20170616                          EUR
LU1382853593SG ISSUER                                    SGI/V WT BBVA 5 20170616                                 200000020160602              20170616                          EUR
LU1382853676SG ISSUER                                    SGI/C WT B.SAB 1,50 20170317                              50000020160602              20170317                          EUR
LU1382853759SG ISSUER                                    SGI/C WT B.SAB 2 20170317                                 50000020160602              20170317                          EUR
LU1382853833SG ISSUER                                    SGI/V WT B.SAB 1,50 20170317                              50000020160602              20170317                          EUR
LU1382853916SG ISSUER                                    SGI/C WT B.POP 1,75 20160916                             150000020160602              20160916                          EUR
LU1382854054SG ISSUER                                    SGI/C WT B.POP 2 20160916                                150000020160602              20160916                          EUR
LU1382854138SG ISSUER                                    SGI/C WT B.POP 1,75 20161216                             150000020160602              20161216                          EUR
LU1382854211SG ISSUER                                    SGI/C WT B.POP 1,75 20170317                             150000020160602              20170317                          EUR
LU1382854302SG ISSUER                                    SGI/C WT B.POP 2 20170317                                150000020160602              20170317                          EUR
LU1382854484SG ISSUER                                    SGI/C WT B.POP 2,50 20170317                             150000020160602              20170317                          EUR
LU1382854567SG ISSUER                                    SGI/V WT B.POP 2 20170317                                150000020160602              20170317                          EUR
LU1382854641SG ISSUER                                    SGI/C WT SAN 3,50 20161021                               200000020160602              20161021                          EUR
LU1382854724SG ISSUER                                    SGI/C WT SAN 4 20161021                                  200000020160602              20161021                          EUR
LU1382854997SG ISSUER                                    SGI/C WT SAN 4,50 20161021                               200000020160602              20161021                          EUR
LU1382855028SG ISSUER                                    SGI/C WT SAN 5 20161021                                  200000020160602              20161021                          EUR
LU1382855291SG ISSUER                                    SGI/V WT SAN 3,50 20161021                               200000020160602              20161021                          EUR
LU1382855374SG ISSUER                                    SGI/V WT SAN 4,50 20161021                               200000020160602              20161021                          EUR
LU1382855457SG ISSUER                                    SGI/C WT SAN 4 20161118                                  200000020160602              20161118                          EUR
LU1382855531SG ISSUER                                    SGI/C WT SAN 4,50 20161118                               200000020160602              20161118                          EUR
LU1382855614SG ISSUER                                    SGI/C WT SAN 5 20161118                                  200000020160602              20161118                          EUR
LU1382855705SG ISSUER                                    SGI/C WT SAN 5,50 20161118                               200000020160602              20161118                          EUR
LU1382855887SG ISSUER                                    SGI/V WT SAN 3 20161118                                  200000020160602              20161118                          EUR
LU1382855960SG ISSUER                                    SGI/V WT SAN 4 20161118                                  200000020160602              20161118                          EUR
LU1382856000SG ISSUER                                    SGI/C WT SAN 4 20170616                                  300000020160602              20170616                          EUR
LU1382856182SG ISSUER                                    SGI/C WT SAN 5 20170616                                  300000020160602              20170616                          EUR
LU1382856265SG ISSUER                                    SGI/C WT SAN 6 20170616                                  300000020160602              20170616                          EUR
LU1382856349SG ISSUER                                    SGI/V WT SAN 3 20170616                                  300000020160602              20170616                          EUR
LU1382856422SG ISSUER                                    SGI/V WT SAN 4 20170616                                  300000020160602              20170616                          EUR
LU1382856695SG ISSUER                                    SGI/C WT BKT 6 20170317                                  150000020160602              20170317                          EUR
LU1382856778SG ISSUER                                    SGI/C WT BKT 7 20170317                                  150000020160602              20170317                          EUR
LU1382856851SG ISSUER                                    SGI/C WT BKT 8 20170317                                  150000020160602              20170317                          EUR
LU1382856935SG ISSUER                                    SGI/V WT BKT 6 20170317                                  150000020160602              20170317                          EUR
LU1382857073SG ISSUER                                    SGI/C WT BME 30 20170317                                  50000020160602              20170317                          EUR
LU1382857156SG ISSUER                                    SGI/C WT BME 35 20170317                                  50000020160602              20170317                          EUR
LU1382857230SG ISSUER                                    SGI/V WT BME 27 20170317                                  50000020160602              20170317                          EUR
LU1382857313SG ISSUER                                    SGI/C WT CABK 2,50 20170317                              100000020160602              20170317                          EUR
LU1382857404SG ISSUER                                    SGI/C WT CABK 2,75 20170317                              100000020160602              20170317                          EUR
LU1382857586SG ISSUER                                    SGI/V WT CABK 2 20170317                                 100000020160602              20170317                          EUR
LU1382857669SG ISSUER                                    SGI/C WT DIA 5 20170317                                   50000020160602              20170317                          EUR
LU1382857743SG ISSUER                                    SGI/C WT DIA 6 20170317                                   50000020160602              20170317                          EUR
LU1382857826SG ISSUER                                    SGI/V WT DIA 5 20170317                                   50000020160602              20170317                          EUR
LU1382858048SG ISSUER                                    SGI/C WT FERROV 20 20170317                               50000020160602              20170317                          EUR
LU1382858121SG ISSUER                                    SGI/C WT FERROV 22 20170317                               50000020160602              20170317                          EUR
LU1382858394SG ISSUER                                    SGI/V WT FERROV 18 20170317                               50000020160602              20170317                          EUR
LU1382858477SG ISSUER                                    SGI/C WT GAMESA 18 20170317                               50000020160602              20170317                          EUR
LU1382858550SG ISSUER                                    SGI/C WT GAMESA 21 20170317                               50000020160602              20170317                          EUR
LU1382858634SG ISSUER                                    SGI/V WT GAMESA 17 20170317                               50000020160602              20160706                          EUR
LU1382858717SG ISSUER                                    SGI/C WT GAS 16 20170317                                  50000020160602              20170317                          EUR
LU1382858808SG ISSUER                                    SGI/C WT GAS 19 20170317                                  50000020160602              20170317                          EUR
LU1382858980SG ISSUER                                    SGI/V WT GAS 16 20170317                                  50000020160602              20170317                          EUR
LU1382859012SG ISSUER                                    SGI/C WT GRIFOLS 18 20170317                              50000020160602              20170317                          EUR
LU1382859103SG ISSUER                                    SGI/C WT GRIFOLS 22 20170317                              50000020160602              20170317                          EUR
LU1382859285SG ISSUER                                    SGI/V WT GRIFOLS 17 20170317                              50000020160602              20170317                          EUR
LU1382859368SG ISSUER                                    SGI/C WT IBERDR 6 20170317                               100000020160602              20170317                          EUR
LU1382859442SG ISSUER                                    SGI/C WT IBERDR 7 20170317                               100000020160602              20170317                          EUR
LU1382859525SG ISSUER                                    SGI/V WT IBERDR 6 20170317                               100000020160602              20170317                          EUR
LU1382859798SG ISSUER                                    SGI/C WT IBEX 8500 20161021                              200000020160602              20161021                          EUR
LU1382859871SG ISSUER                                    SGI/C WT IBEX 9000 20161021                              200000020160602              20161021                          EUR
LU1382859954SG ISSUER                                    SGI/C WT IBEX 9500 20161021                              200000020160602              20161021                          EUR
LU1382860028SG ISSUER                                    SGI/C WT IBEX 10000 20161021                             200000020160602              20161021                          EUR
LU1382860291SG ISSUER                                    SGI/C WT IBEX 10500 20161021                             200000020160602              20161021                          EUR
LU1382860374SG ISSUER                                    SGI/V WT IBEX 8000 20161021                              200000020160602              20161021                          EUR
LU1382860457SG ISSUER                                    SGI/V WT IBEX 8500 20161021                              200000020160602              20161021                          EUR
LU1382860531SG ISSUER                                    SGI/V WT IBEX 9000 20161021                              200000020160602              20161021                          EUR
LU1382860614SG ISSUER                                    SGI/C WT IBEX 8500 20161118                              200000020160602              20161118                          EUR
LU1382860705SG ISSUER                                    SGI/C WT IBEX 9000 20161118                              200000020160602              20161118                          EUR
LU1382860887SG ISSUER                                    SGI/C WT IBEX 9500 20161118                              200000020160602              20161118                          EUR
LU1382860960SG ISSUER                                    SGI/C WT IBEX 10000 20161118                             200000020160602              20161118                          EUR
LU1382861000SG ISSUER                                    SGI/C WT IBEX 10500 20161118                             200000020160602              20161118                          EUR
LU1382861182SG ISSUER                                    SGI/V WT IBEX 8000 20161118                              200000020160602              20161118                          EUR
LU1382861265SG ISSUER                                    SGI/V WT IBEX 8500 20161118                              200000020160602              20161118                          EUR
LU1382861349SG ISSUER                                    SGI/V WT IBEX 9000 20161118                              200000020160602              20161118                          EUR
LU1382861422SG ISSUER                                    SGI/C WT IBEX 8500 20161216                              300000020160602              20161216                          EUR
LU1382861695SG ISSUER                                    SGI/C WT IBEX 9500 20161216                              300000020160602              20161216                          EUR
LU1382861778SG ISSUER                                    SGI/C WT IBEX 9000 20170616                              300000020160602              20170616                          EUR
LU1382861851SG ISSUER                                    SGI/C WT IBEX 10000 20170616                             300000020160602              20170616                          EUR
LU1382861935SG ISSUER                                    SGI/C WT IBEX 11000 20170616                             300000020160602              20170616                          EUR
LU1382862073SG ISSUER                                    SGI/V WT IBEX 7000 20170616                              300000020160602              20170616                          EUR
LU1382862156SG ISSUER                                    SGI/V WT IBEX 8000 20170616                              300000020160602              20170616                          EUR
LU1382862230SG ISSUER                                    SGI/V WT IBEX 9000 20170616                              300000020160602              20170616                          EUR
LU1382862313SG ISSUER                                    SGI/C WT INDRA 10 20170317                                50000020160602              20170317                          EUR
LU1382862404SG ISSUER                                    SGI/C WT INDRA 12 20170317                                50000020160602              20170317                          EUR
LU1382862586SG ISSUER                                    SGI/V WT INDRA 10 20170317                                50000020160602              20170317                          EUR
LU1382862669SG ISSUER                                    SGI/C WT IAG 6,50 20170317                               100000020160602              20170317                          EUR
LU1382862743SG ISSUER                                    SGI/C WT IAG 7,50 20170317                               100000020160602              20170317                          EUR
LU1382862826SG ISSUER                                    SGI/C WT IAG 8,50 20170317                               100000020160602              20170317                          EUR
LU1382863048SG ISSUER                                    SGI/V WT IAG 6 20170317                                  100000020160602              20170317                          EUR
LU1382863121SG ISSUER                                    SGI/C WT MAPFRE 2,25 20170317                             50000020160602              20170317                          EUR
LU1382863394SG ISSUER                                    SGI/C WT MAPFRE 2,50 20170317                             50000020160602              20170317                          EUR
LU1382863477SG ISSUER                                    SGI/V WT MAPFRE 2 20170317                                50000020160602              20170317                          EUR
LU1382863550SG ISSUER                                    SGI/C WT TL5 11,50 20170317                               50000020160602              20170317                          EUR
LU1382863634SG ISSUER                                    SGI/C WT TL5 13 20170317                                  50000020160602              20170317                          EUR
LU1382863717SG ISSUER                                    SGI/V WT TL5 11 20170317                                  50000020160602              20170317                          EUR
LU1382863808SG ISSUER                                    SGI/C WT OHL 5,50 20170317                                50000020160602              20170317                          EUR
LU1382863980SG ISSUER                                    SGI/C WT OHL 6,50 20170317                                50000020160602              20170317                          EUR
LU1382864012SG ISSUER                                    SGI/V WT OHL 5 20170317                                   50000020160602              20170317                          EUR
LU1382864103SG ISSUER                                    SGI/C WT PHARMA 2,50 20160916                            100000020160602              20160916                          EUR
LU1382864285SG ISSUER                                    SGI/C WT PHARMA 2 20170317                               100000020160602              20170317                          EUR
LU1382864368SG ISSUER                                    SGI/C WT PHARMA 2,50 20170317                            100000020160602              20170317                          EUR
LU1382864442SG ISSUER                                    SGI/C WT PHARMA 3 20170317                               100000020160602              20170317                          EUR
LU1382864525SG ISSUER                                    SGI/V WT PHARMA 2 20170317                               100000020160602              20170317                          EUR
LU1382864798SG ISSUER                                    SGI/C WT REPSOL 13 20160916                              100000020160602              20160916                          EUR
LU1382864871SG ISSUER                                    SGI/C WT REPSOL 13 20161216                              100000020160602              20161216                          EUR
LU1382864954SG ISSUER                                    SGI/C WT REPSOL 11 20170317                              100000020160602              20170317                          EUR
LU1382865092SG ISSUER                                    SGI/C WT REPSOL 13 20170317                              100000020160602              20170317                          EUR
LU1382865175SG ISSUER                                    SGI/C WT REPSOL 15 20170317                              100000020160602              20170317                          EUR
LU1382865258SG ISSUER                                    SGI/V WT REPSOL 10 20170317                              100000020160602              20170317                          EUR
LU1382865332SG ISSUER                                    SGI/C WT SACYR 1,75 20170317                              50000020160602              20170317                          EUR
LU1382865415SG ISSUER                                    SGI/C WT SACYR 2 20170317                                 50000020160602              20170317                          EUR
LU1382865506SG ISSUER                                    SGI/C WT SACYR 2,50 20170317                              50000020160602              20170317                          EUR
LU1382865688SG ISSUER                                    SGI/V WT SACYR 1,50 20170317                              50000020160602              20170317                          EUR
LU1382865761SG ISSUER                                    SGI/C WT TECREU 30 20170317                               50000020160602              20170317                          EUR
LU1382865845SG ISSUER                                    SGI/C WT TECREU 35 20170317                               50000020160602              20170317                          EUR
LU1382865928SG ISSUER                                    SGI/V WT TECREU 27 20170317                               50000020160602              20170317                          EUR
LU1382866066SG ISSUER                                    SGI/C WT TEF 9 20161021                                  200000020160602              20161021                          EUR
LU1382866140SG ISSUER                                    SGI/C WT TEF 10 20161021                                 200000020160602              20161021                          EUR
LU1382866223SG ISSUER                                    SGI/C WT TEF 11 20161021                                 200000020160602              20161021                          EUR
LU1382866496SG ISSUER                                    SGI/V WT TEF 8,50 20161021                               200000020160602              20161021                          EUR
LU1382866579SG ISSUER                                    SGI/V WT TEF 9,50 20161021                               200000020160602              20161021                          EUR
LU1382866652SG ISSUER                                    SGI/C WT TEF 9,50 20161118                               200000020160602              20161118                          EUR
LU1382866736SG ISSUER                                    SGI/C WT TEF 10,50 20161118                              200000020160602              20161118                          EUR
LU1382866819SG ISSUER                                    SGI/C WT TEF 11,50 20161118                              200000020160602              20161118                          EUR
LU1382866900SG ISSUER                                    SGI/V WT TEF 8 20161118                                  200000020160602              20161118                          EUR
LU1382867031SG ISSUER                                    SGI/V WT TEF 9 20161118                                  200000020160602              20161118                          EUR
LU1382867114SG ISSUER                                    SGI/C WT TEF 9 20170616                                  200000020160602              20170616                          EUR
LU1382867205SG ISSUER                                    SGI/C WT TEF 10 20170616                                 200000020160602              20170616                          EUR
LU1382867387SG ISSUER                                    SGI/C WT TEF 11 20170616                                 200000020160602              20170616                          EUR
LU1382867460SG ISSUER                                    SGI/V WT TEF 8 20170616                                  200000020160602              20170616                          EUR
LU1382867544SG ISSUER                                    SGI/V WT TEF 9 20170616                                  200000020160602              20170616                          EUR
LU1382867627SG ISSUER                                    SGI/C WT VISCOF 50 20170317                               50000020160602              20170317                          EUR
LU1382867890SG ISSUER                                    SGI/C WT VISCOF 60 20170317                               50000020160602              20170317                          EUR
LU1382867973SG ISSUER                                    SGI/V WT VISCOF 45 20170317                               50000020160602              20170317                          EUR
LU1382868195SG ISSUER                                    SGI/C WT ALBABA 80 20170317                               50000020160602              20170317                          EUR
LU1382868278SG ISSUER                                    SGI/C WT ALBABA 100 20170317                              50000020160602              20170317                          EUR
LU1382868351SG ISSUER                                    SGI/V WT ALBABA 70 20170317                               50000020160602              20170317                          EUR
LU1382868435SG ISSUER                                    SGI/C WT ALPHA.C 700 20170317                             50000020160602              20170317                          EUR
LU1382868518SG ISSUER                                    SGI/C WT ALPHA.C 800 20170317                             50000020160602              20170317                          EUR
LU1382868609SG ISSUER                                    SGI/V WT ALPHA.C 650 20170317                             50000020160602              20170317                          EUR
LU1382868781SG ISSUER                                    SGI/C WT AMAZON 700 20170317                              50000020160602              20170317                          EUR
LU1382868864SG ISSUER                                    SGI/C WT AMAZON 800 20170317                              50000020160602              20170317                          EUR
LU1382868948SG ISSUER                                    SGI/V WT AMAZON 600 20170317                              50000020160602              20170317                          EUR
LU1382869086SG ISSUER                                    SGI/C WT APPLE 100 20160916                              100000020160602              20160916                          EUR
LU1382869169SG ISSUER                                    SGI/C WT APPLE 100 20170317                              100000020160602              20170317                          EUR
LU1382869243SG ISSUER                                    SGI/C WT APPLE 110 20170317                              100000020160602              20170317                          EUR
LU1382869326SG ISSUER                                    SGI/V WT APPLE 90 20170317                               100000020160602              20170317                          EUR
LU1382869599SG ISSUER                                    SGI/C WT ARC.MIT 4 20170317                              200000020160602              20170317                          EUR
LU1382869672SG ISSUER                                    SGI/C WT ARC.MIT 5 20170317                              200000020160602              20170317                          EUR
LU1382869755SG ISSUER                                    SGI/C WT ARC.MIT 6 20170317                              200000020160602              20170317                          EUR
LU1382869839SG ISSUER                                    SGI/V WT ARC.MIT 3,50 20170317                           200000020160602              20170317                          EUR
LU1382869912SG ISSUER                                    SGI/C WT AXA 22 20170317                                  50000020160602              20170317                          EUR
LU1382870092SG ISSUER                                    SGI/C WT AXA 24 20170317                                  50000020160602              20170317                          EUR
LU1382870175SG ISSUER                                    SGI/V WT AXA 20 20170317                                  50000020160602              20170317                          EUR
LU1382870258SG ISSUER                                    SGI/C WT BMW 75 20170317                                  50000020160602              20170317                          EUR
LU1382870332SG ISSUER                                    SGI/C WT BMW 90 20170317                                  50000020160602              20170317                          EUR
LU1382870415SG ISSUER                                    SGI/V WT BMW 65 20170317                                  50000020160602              20170317                          EUR
LU1382870506SG ISSUER                                    SGI/C WT BNP 45 20170317                                  50000020160602              20170317                          EUR
LU1382870688SG ISSUER                                    SGI/C WT BNP 55 20170317                                  50000020160602              20170317                          EUR
LU1382870761SG ISSUER                                    SGI/V WT BNP 40 20170317                                  50000020160602              20170317                          EUR
LU1382870845SG ISSUER                                    SGI/C WT DAX 10000 20170317                              150000020160602              20170317                          EUR
LU1382870928SG ISSUER                                    SGI/C WT DAX 11000 20170317                              150000020160602              20170317                          EUR
LU1382871066SG ISSUER                                    SGI/V WT DAX 9500 20170317                               150000020160602              20170317                          EUR
LU1382871140SG ISSUER                                    SGI/C WT DT.BK. 15 20170317                               50000020160602              20170317                          EUR
LU1382871223SG ISSUER                                    SGI/C WT DT.BK. 18 20170317                               50000020160602              20170317                          EUR
LU1382871496SG ISSUER                                    SGI/V WT DT.BK. 14 20170317                               50000020160602              20170317                          EUR
LU1382871579SG ISSUER                                    SGI/C WT DJ IND 17500 20170317                           100000020160602              20170317                          EUR
LU1382871652SG ISSUER                                    SGI/C WT DJ IND 19000 20170317                           100000020160602              20170317                          EUR
LU1382871736SG ISSUER                                    SGI/V WT DJ IND 17000 20170317                           100000020160602              20170317                          EUR
LU1382871819SG ISSUER                                    SGI/C WT STOXX 3000 20170317                             100000020160602              20170317                          EUR
LU1382871900SG ISSUER                                    SGI/C WT STOXX 3300 20170317                             100000020160602              20170317                          EUR
LU1382872031SG ISSUER                                    SGI/V WT STOXX 2800 20170317                             100000020160602              20170317                          EUR
LU1382872114SG ISSUER                                    SGI/C WT FBOOK 120 20170317                               50000020160602              20170317                          EUR
LU1382872205SG ISSUER                                    SGI/C WT FBOOK 140 20170317                               50000020160602              20170317                          EUR
LU1382872387SG ISSUER                                    SGI/V WT FBOOK 100 20170317                               50000020160602              20170317                          EUR
LU1382872460SG ISSUER                                    SGI/C WT MSFT 50 20170317                                 50000020160602              20170317                          EUR
LU1382872544SG ISSUER                                    SGI/C WT MSFT 60 20170317                                 50000020160602              20170317                          EUR
LU1382872627SG ISSUER                                    SGI/V WT MSFT 45 20170317                                 50000020160602              20170317                          EUR
LU1382872890SG ISSUER                                    SGI/C WT NASDAQ 4300 20170317                            100000020160602              20170317                          EUR
LU1382872973SG ISSUER                                    SGI/C WT NASDAQ 4700 20170317                            100000020160602              20170317                          EUR
LU1382873195SG ISSUER                                    SGI/V WT NASDAQ 4200 20170317                            100000020160602              20170317                          EUR
LU1382873278SG ISSUER                                    SGI/C WT NIKKEI 17000 20170310                           100000020160602              20170310                          EUR
LU1382873351SG ISSUER                                    SGI/C WT NIKKEI 18000 20170310                           100000020160602              20170310                          EUR
LU1382873435SG ISSUER                                    SGI/V WT NIKKEI 16000 20170310                           100000020160602              20170310                          EUR
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DE000SG1DQ67SOCIETE GENERALE EFFEKTEN GMBH               SG.EFFEKTEN/CERT ORO                                      45000020071024                                                EUR
DE000SG1R1J2SOCIETE GENERALE EFFEKTEN GMBH               SG.EFFEKTEN/CERT FUT ICE PETR BRENT                       14000020100709                                                EUR
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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
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              20160715                          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
DE000SGM2590SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 5,50 161216                            300000020151006              20161216                          EUR
DE000SGM2G42SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEXAPAL 1 161216                          500000020150320              20160715                          EUR
DE000SGM2G59SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEXINX10 1 161216                         500000020150320              20161216                          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
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
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 5,46 160819                            5000020150511              20160819                          EUR
DE000SGM2QF7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 5,34 170120                            5000020150511              20170120                          EUR
DE000SGM2QG5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 5,28 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
DE000SGM3CD0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEXAPAL 1 161216                          100000020151021              20160715                          EUR
FR0011467000SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 7 161216                                 200000020130412              20161216                          EUR
FR0011467018SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 8 161216                                 200000020130412              20161216                          EUR
FR0011467026SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 9 161216                                 200000020130412              20161216                          EUR
FR0011467125SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 6 161216                                  300000020130412              20161216                          EUR
FR0011467133SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 7 161216                                  300000020130412              20161216                          EUR
FR0011467141SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 8 161216                                  300000020130412              20161216                          EUR
FR0011467661SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 19,79 161216                           150000020130412              20161216                          EUR
FR0011467679SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 21,76 161216                           150000020130412              20161216                          EUR
FR0011467687SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 23,75 161216                           150000020130412              20161216                          EUR
FR0011467695SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 25,72 161216                           150000020130412              20161216                          EUR
FR0011467919SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 10,88 161216                              300000020130412              20161216                          EUR
FR0011467927SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 11,86 161216                              300000020130412              20161216                          EUR
FR0011467935SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 12,85 161216                              300000020130412              20161216                          EUR
FR0011468784SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 8000 161216                              300000020130412              20161216                          EUR
FR0011468792SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 9000 161216                              300000020130412              20161216                          EUR
FR0011468800SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 10000 161216                             300000020130412              20161216                          EUR
FR0011468818SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 11000 161216                             300000020130412              20161216                          EUR
ES0156304000                                             1 KESSLER CASADEVALL FI                                         20140307                                                EUR
ES0184833038                                             30-70 INVERSION FI                                              20000512                                                EUR
ES0156873004                                             A&G TESORERIA FI                                                20080328                                                EUR
ES0105161030                                             ABA DIN FI/PT                                                   19930519                                                EUR
ES0140074008                                             ABACO GLB VALUE OPPORTUNITIES FI A                              20141114                                                EUR
ES0140074016                                             ABACO GLB VALUE OPPORTUNITIES FI B                              20141114                                                EUR
ES0140072002                                             ABACO RF MIXTA GLOBAL FI                                        20120511                                                EUR
ES0165937006                                             ABANCA 3 VAL GTZDO 2023 FI/PT                                   20160401                                                EUR
ES0115019004                                             ABANCA FONDEPOSITO FI                                           20080308                                                EUR
ES0157082035                                             ABANCA GARANTIA 3 FI                                            20060524                                                EUR
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ES0117182032                                             ABANCA GARANTIA 6 FI                                            20050518                                                EUR
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ES0133400038                                             ABANCA GTION FI RV GLB                                          20131203                                                EUR
ES0133400046                                             ABANCA GTION FI AGRESIVO                                        20140509                                                EUR
ES0119483008                                             ABANCA RF CP FI                                                 20080328                                                EUR
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ES0105244000                                             ACACIA GLOBALMIX 60-90 FI/PT ORO                                20160415                                                EUR
ES0105244018                                             ACACIA GLOBALMIX 60-90 FI/PT PLATA                              20160415                                                EUR
ES0105244026                                             ACACIA GLOBALMIX 60-90 FI/PT PLATIN                             20160415                                                EUR
ES0105207007                                             ACACIA INVERMIX 30-60 FI/PT ORO                                 20160415                                                EUR
ES0105207015                                             ACACIA INVERMIX 30-60 FI/PT PLATA                               20160415                                                EUR
ES0105207023                                             ACACIA INVERMIX 30-60 FI/PT PLATINO                             20160415                                                EUR
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ES0105304002                                             AC LATAM TOP ETF FI/PT                                          20070720                                                EUR
ES0182753006                                             ADRIZA ACT FI/PT                                                20080125                                                EUR
ES0182798001                                             ADRIZA GLOBAL FI                                                20071008                                                EUR
ES0119375006                                             ADRIZA INTNAL OPPORT FUND FI/PT                                 20151002                                                EUR
ES0118537002                                             ADRIZA NEUTRAL FI                                               20100514                                                EUR
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ES0147616033                                             AEGON INVERSION MV FI                                           19931230                                                EUR
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ES0110253038                                             ARQUIUNO FI                                                     19880113                                                EUR
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ES0159033036                                             BANKIA DOLAR FI                                                 19980916                                                EUR
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ES0137656015                                             CB ESTRATEGIA FLEX FI/PT PLATINUM                               20141229                                                EUR
ES0137656023                                             CB ESTRATEGIA FLEX FI/PT PLUS                                   20141229                                                EUR
ES0128452036                                             CAIXABANK FONDEPOSITO FI                                        20060803                                                EUR
ES0115252035                                             CB FONDOS GLB SELEC FI/PT                                       19941222                                                EUR
ES0137979003                                             CB FONDTESORO LP FI/PT ESTANDAR                                 20120601                                                EUR
ES0137979011                                             CB FONDTESORO LP FI/PT PLUS                                     20151211                                                EUR
ES0137979037                                             CB FONDTESORO LP FI/PT PREMIUM                                  20050120                                                EUR
ES0138402039                                             CB GTIA ENERO 2018 FI/PT                                        20040916                                                EUR
ES0137677003                                             CB GTIA RF 2017 FI/PT ESTANDAR                                  20070412                                                EUR
ES0137677011                                             CB GTIA RF 2017 FI/PT PLUS                                      20130111                                                EUR
ES0137677029                                             CB GTIA RF 2017 FI/PT EXTRA                                     20130111                                                EUR
ES0184824037                                             CB GTZDO BOL ZONA EUR 2 FI/PT                                   20030407                                                EUR
ES0184844035                                             CB GTZDO BOL ZONA EURO FI/PT                                    19981019                                                EUR
ES0113422036                                             CAIXABANK GTION 25 FI/PT PLUS                                   20011030                                                EUR
ES0110058031                                             CAIXABANK GTION 50 FI/PT                                        20011030                                                EUR
ES0180963003                                             CB GTION ALFA FI/PT EXTRA                                       20141003                                                EUR
ES0180963011                                             CB GTION ALFA FI/PT PLATINUM                                    20141003                                                EUR
ES0180963029                                             CB GTION ALFA FI/PT PLUS                                        20141031                                                EUR
ES0145456002                                             CB GTION ALT V6 IICIICIL/PT                                     20070709                                                EUR
ES0158950032                                             CAIXABANK GTION CONSERV. VAR 3 FI                               20060928                                                EUR
ES0114165006                                             CB GTION TOTAL FI/PT PLATINUM                                   20160408                                                EUR
ES0114165030                                             CB GTION TOTAL FI/PT PLUS                                       20000911                                                EUR
ES0113750006                                             CB GLB INVEST FI/PT                                             20080530                                                EUR
ES0115719009                                             CB HORIZ ENERO 2018 II FI/PT ESTAND                             20111118                                                EUR
ES0115719017                                             CB HORIZ ENERO 2018 II FI/PT EXTRA                              20130614                                                EUR
ES0137791002                                             CB HORIZ ENERO 2018 FI/PT ESTANDAR                              20111028                                                EUR
ES0137791010                                             CB HORIZ ENERO 2018 FI/PT EXTRA                                 20111028                                                EUR
ES0158322034                                             CB INFLACION PLUS FI/PT                                         19971024                                                EUR
ES0137793008                                             CAIXABANK INT 3 FI/PT                                           20160205                                                EUR
ES0145458008                                             CB ITER FI/PT EXTRA                                             20091127                                                EUR
ES0145458016                                             CB ITER FI/PT PLATINUM                                          20120316                                                EUR
ES0138045002                                             CB MONETARIO RDTO FI/PT ESTANDAR                                20120120                                                EUR
ES0138045010                                             CB MONETARIO RDTO FI/PT PLUS                                    20120120                                                EUR
ES0138045028                                             CB MONETARIO RDTO FI/PT PREMIUM                                 20120120                                                EUR
ES0138045036                                             CB MONETARIO RDTO FI/PT PLATINUM                                20120120                                                EUR
ES0138045044                                             CB MONETARIO RDTO FI/PT CARTERA                                 20120120                                                EUR
ES0138045051                                             CB MONETARIO RDTO FI/PT INSTIT                                  20120120                                                EUR
ES0173407034                                             CB MULTIDIVISA FI/PT                                            19900611                                                EUR
ES0110057009                                             CB MULTISALUD FI/PT PLUS                                        20160219                                                EUR
ES0110057017                                             CB MULTISALUD FI/PT PREMIUM                                     20160219                                                EUR
ES0110057033                                             CB MULTISALUD FI/PT ESTANDAR                                    19980807                                                EUR
ES0138176039                                             CB OBJETIVO BOL ESPAA 2 FI/PT                                  20010426                                                EUR
ES0137778009                                             CB OBJETIVO BOL ESPAA FI/PT                                    20121108                                                EUR
ES0137685030                                             CB OBJETIVO IBEX FI/PT                                          20070227                                                EUR
ES0165542004                                             CB OBJETIVO RTA 2 FI/PT ESTANDAR                                20121214                                                EUR
ES0165542012                                             CB OBJETIVO RTA 2 FI/PT PLUS                                    20121214                                                EUR
ES0165542020                                             CB OBJETIVO RTA 2 FI/PT EXTRA                                   20121214                                                EUR
ES0164948004                                             FONCAIXA OPORTUNIDAD FI ESTANDAR                                20110121                                                EUR
ES0164948038                                             CB OPORTUNIDAD FI/PT PLUS                                       20010406                                                EUR
ES0164463004                                             CB PVDO ESTRATEGIA HEDGE I/PT                                   20070625                                                EUR
ES0114025002                                             CB RF 2016 FI/PT                                                20120330                                                EUR
ES0118845009                                             CB RENTA FIJA 2018 FI/PT                                        20130201                                                EUR
ES0138384039                                             CB RF ALTA CALIDAD CRED FI/PT                                   19990917                                                EUR
ES0137896009                                             CB RF CORPORATIVA FI/PT PREMIUM                                 20130315                                                EUR
ES0137896033                                             CB RF CORPORATIVA FI/PT ESTANDAR                                20051230                                                EUR
ES0138807039                                             CB RENTA FIJA DOLAR FI/PT                                       19860730                                                EUR
ES0124546039                                             CAIXABANK RF EURO FI                                            19930208                                                EUR
ES0138219003                                             CB RF FLEXIBLE FI/PT ESTANDAR                                   20120217                                                EUR
ES0138219011                                             CB RF FLEXIBLE FI/PT PATRIMONIO                                 20130719                                                EUR
ES0138219029                                             CB RF FLEXIBLE FI/PT PLATINUM                                   20140912                                                EUR
ES0138219037                                             CB RF FLEXIBLE FI/PT PLUS                                       20010117                                                EUR
ES0138219045                                             CB RF FLEXIBLE FI/PT PREMIUM                                    20140912                                                EUR
ES0138219052                                             CB RF FLEXIBLE FI/PT CARTERA                                    20150327                                                EUR
ES0137916005                                             CB RF SELEC EMERGENT FI/PT PLUS                                 20110923                                                EUR
ES0137916013                                             CB RF SELEC EMERGENT FI/PT PREMIUM                              20110923                                                EUR
ES0137916039                                             CB RF SELEC EMERGENT FI/PT ESTANDAR                             20050202                                                EUR
ES0113802005                                             CB RF SELEC GLOB FI/PT ESTANDAR                                 20160201                                                EUR
ES0113802013                                             CB RF SELEC GLOB FI/PT PREMIUM                                  20160201                                                EUR
ES0113802039                                             CB RF SELEC GLOB FI/PT PLUS                                     20011030                                                EUR
ES0184922005                                             CB RF SELEC HIGH YIELD FI/PT PLUS                               20110923                                                EUR
ES0184922013                                             CB RF SELEC HIGH YIELD FI/PT PREM                               20110923                                                EUR
ES0184922039                                             CB RF SELEC HIGH YIELD FI/PT ESTAND                             20050209                                                EUR
ES0137794006                                             CB RF SUBD FI/PT PLUS                                           20160415                                                EUR
ES0137794014                                             CB RF SUBD FI/PT PLATINUM                                       20160415                                                EUR
ES0133121006                                             CB RENTAS 2016 FI/PT ESTANDAR                                   20130705                                                EUR
ES0133121014                                             CB RENTAS 2016 FI/PT EXTRA                                      20130705                                                EUR
ES0138017001                                             CB RENTAS 2017 FI/PT                                            20130125                                                EUR
ES0138018009                                             CB RENTAS 2018 FI/PT ESTANDAR                                   20130430                                                EUR
ES0138018017                                             CB RENTAS 2018 FI/PT EXTRA                                      20130430                                                EUR
ES0112830007                                             CB RENTAS ABRIL 2020 FI/PT ESTANDAR                             20140404                                                EUR
ES0112830015                                             CB RENTAS ABRIL 2020 FI/PT EST FID                              20140404                                                EUR
ES0112830023                                             CB RENTAS ABRIL 2020 FI/PT EXTRA                                20140404                                                EUR
ES0112830031                                             CB RENTAS ABRIL 2020 FI/PT EXT FID                              20140404                                                EUR
ES0112830049                                             CB RENTAS ABRIL 2020 FI/PT PLUS                                 20140404                                                EUR
ES0112830056                                             CB RENTAS ABRIL 2020 FI/PT PLUS FID                             20140404                                                EUR
ES0165543002                                             CB RENTAS ABRIL 2021 II FI/PT ESTAN                             20140725                                                EUR
ES0165543010                                             CB RENTAS ABRIL 2021 II FI/PT EXTRA                             20140725                                                EUR
ES0165543028                                             CB RENTAS ABRIL 2021 II FI/PT PLUS                              20140725                                                EUR
ES0112831005                                             CB RENTAS ABRIL 2021 FI/PT ESTANDAR                             20140523                                                EUR
ES0112831013                                             CB RENTAS ABRIL 2021 FI/PT EST FID                              20140523                                                EUR
ES0112831021                                             CB RENTAS ABRIL 2021 FI/PT EXTRA                                20140523                                                EUR
ES0112831039                                             CB RENTAS ABRIL 2021 FI/PT EXTR FID                             20140523                                                EUR
ES0112831047                                             CB RENTAS ABRIL 2021 FI/PT PLUS                                 20140523                                                EUR
ES0112831054                                             CB RENTAS ABRIL 2021 FI/PT PLUS FID                             20140523                                                EUR
ES0137906006                                             CB RTA ENERO 2018 FI/PT ESTANDAR                                20130920                                                EUR
ES0137906014                                             CB RTA ENERO 2018 FI/PT ESTAND FID                              20130920                                                EUR
ES0137906022                                             CB RTA ENERO 2018 FI/PT EXTRA                                   20130920                                                EUR
ES0137906030                                             CB RTA ENERO 2018 FI/PT EXTRA FID                               20130920                                                EUR
ES0137906048                                             CB RTA ENERO 2018 FI/PT PLUS                                    20130920                                                EUR
ES0137906055                                             CB RTA ENERO 2018 FI/PT PLUS FID                                20130920                                                EUR
ES0180964001                                             CAIXABANK RTA EURIBOR FI/PT                                     20160617                                                EUR
ES0137886000                                             CB RTA JULIO 2019 FI/PT ESTANDAR                                20140207                                                EUR
ES0137886018                                             CB RTA JULIO 2019 FI/PT FIDELIDAD                               20140207                                                EUR
ES0137886026                                             CB RTA JULIO 2019 FI/PT EXTRA                                   20140207                                                EUR
ES0137886034                                             CB RTA JULIO 2019 FI/PT EXTRA FID                               20140207                                                EUR
ES0137886042                                             CB RTA JULIO 2019 FI/PT PLUS                                    20140207                                                EUR
ES0137886059                                             CB RTA JULIO 2019 FI/PT PLUS FID                                20140207                                                EUR
ES0137907004                                             CB RTA OCTUBRE 2018 FI/PT ESTANDAR                              20131121                                                EUR
ES0137907012                                             CB RTA OCTUBRE 2018 FI/PT EST FID                               20131121                                                EUR
ES0137907020                                             CB RTA OCTUBRE 2018 FI/PT EXTRA                                 20131121                                                EUR
ES0137907038                                             CB RTA OCTUBRE 2018 FI/PT EXT FID                               20131121                                                EUR
ES0137907046                                             CB RTA OCTUBRE 2018 FI/PT PLUS                                  20131121                                                EUR
ES0137907053                                             CB RTA OCTUBRE 2018 FI/PT PLUS FID                              20131121                                                EUR
ES0115662001                                             CB SELEC ALTERNATIVA FI/PT                                      20160304                                                EUR
ES0138066008                                             CB SELEC RETORNO ABS FI/PT ESTANDAR                             20130426                                                EUR
ES0138066016                                             CB SELEC RETORNO ABS FI/PT CARTERA                              20151023                                                EUR
ES0138066024                                             CB SELEC RETORNO ABS FI/PT PLATINUM                             20151023                                                EUR
ES0138066032                                             CB SELEC RETORNO ABS FI/PT PLUS                                 20050921                                                EUR
ES0164853006                                             CB SELEC TENDENCIAS FI/PT ESTANDAR                              20121214                                                EUR
ES0164853014                                             CB SELEC TENDENCIAS FI/PT PLUS                                  20121214                                                EUR
ES0139781001                                             CB VAL 100/30 EUROSTOXX 2 FI/PT                                 20141205                                                EUR
ES0137433001                                             CB VAL 100/30 EUROSTOXX FI/PT                                   20141010                                                EUR
ES0137683001                                             CB VAL 100/45 EUROSTOXX FI/PT                                   20140718                                                EUR
ES0137833002                                             CB VAL 100/50 EUROSTOXX FI/PT                                   20140328                                                EUR
ES0137834000                                             CB VAL 100/50 IBEX FI/PT                                        20140530                                                EUR
ES0112832003                                             CB VAL 90/75 EUROSTOXX 2 FI/PT                                  20140530                                                EUR
ES0137887008                                             CB VAL 90/75 EUROSTOXX FI/PT                                    20140314                                                EUR
ES0139782009                                             CB VAL 95/30 EUROSTOXX FI/PT                                    20160115                                                EUR
ES0137835007                                             CB VAL 95/50 EUROSTOXX 2 FI                                     20150123                                                EUR
ES0137836005                                             CB VAL 95/50 EUROSTOXX 3 FI/PT                                  20150522                                                EUR
ES0112833001                                             CB VAL 95/50 EUROSTOXX FI/PT                                    20141107                                                EUR
ES0137888006                                             CB VAL 95/65 EUROSTOXX FI/PT                                    20140718                                                EUR
ES0139783007                                             CB VAL 97/20 EUROSTOXX FI/PT                                    20160408                                                EUR
ES0139784005                                             CB VAL 97/25 EUROSTOXX FI/PT                                    20160624                                                EUR
ES0137434009                                             CB VAL 97/50 EUROSTOXX 2 FI/PT                                  20151023                                                EUR
ES0137837003                                             CB VAL 97/50 EUROSTOXX FI/PT                                    20150811                                                EUR
ES0164465009                                             CB VAL BOL ESPAA 2 FI/PT                                       20130607                                                EUR
ES0138019007                                             CB VAL BOL ESPAA 3 FI/PT                                       20130829                                                EUR
ES0164854004                                             CB VAL BOL ESPAA FI/PT                                         20130405                                                EUR
ES0137908002                                             CB VAL BOL EURO 2 FI/PT                                         20140117                                                EUR
ES0138020005                                             CB VAL BOL EURO FI/PT                                           20131031                                                EUR
ES0118508003                                             CAJA INGENIEROS 2016 2E GTZDO FI                                20130301                                                EUR
ES0119487009                                             CAJA INGENIEROS 2017 2E GTZDO FI                                20090918                                                EUR
ES0119486001                                             CAJA INGENIEROS 2017 GTZDO FI                                   20090529                                                EUR
ES0164375000                                             CI 2017 GTZDO FI                                                20090424                                                EUR
ES0118509001                                             CI 2018 IPC GTZDO FI                                            20131031                                                EUR
ES0157327000                                             C. INGENIEROS 2019 BOLSA EUROPA FI                              20091204                                                EUR
ES0118510009                                             CI 2019 IBEX GTZDO FI                                           20140523                                                EUR
ES0115443030                                             CAJA INGENIEROS BOLSA EURO PLUS FI                              19980608                                                EUR
ES0115359038                                             CAJA INGENIEROS BOLSA USA FI                                    20040924                                                EUR
ES0109221038                                             CAJA INGENIEROS EMERGENTES FI                                   20040812                                                EUR
ES0114887039                                             CAJA INGENIEROS FT CP FI                                        19950426                                                EUR
ES0142547035                                             CAJA INGENIEROS GEST.ALTERNATIVA FI                             20040503                                                EUR
ES0119488007                                             CAJA INGENIEROS GTION DIN. FI                                   20101029                                                EUR
ES0114988035                                             CAJA INGENIEROS GLOBAL FI                                       19990603                                                EUR
ES0122708037                                             CAJA INGENIEROS IBERIAN EQUITY FI                               20050708                                                EUR
ES0115532030                                             CAJA INGENIEROS PREMIER FI                                      20030530                                                EUR
ES0114986039                                             CAJA INGENIEROS RENTA FI                                        19950227                                                EUR
ES0115310031                                             CAJA LABORAL BOLSA GTZO IX FI                                   19990226                                                EUR
ES0115477038                                             CAJA LABORAL BOLSA GTZO VI FI                                   19980710                                                EUR
ES0164731038                                             CAJA LABORAL BOLSA GTZDO XV FI                                  19990917                                                EUR
ES0149043038                                             CAJA LABORAL BOLSA GTZDO XVI FI                                 20060619                                                EUR
ES0118511007                                             CAJA LABORAL BOLSA GTZDO XVII FI                                20150318                                                EUR
ES0115467039                                             CAJA LABORAL BOLSA FI                                           19940728                                                EUR
ES0115468037                                             CAJA LABORAL CRECIMIENTO FI                                     19940728                                                EUR
ES0115469035                                             CAJA LABORAL PATRIMONIO FI                                      19940728                                                EUR
ES0115463038                                             CAJA LABORAL RDTO. FI                                           19970508                                                EUR
ES0125112039                                             CAJA LABORAL RENTA ASEGURADA IV FI                              20020430                                                EUR
ES0147428009                                             CAJA LABORAL RENTA ASEGURADA V FI                               20110906                                                EUR
ES0115312037                                             CAJA LABORAL RF A LARGO FI                                      19990630                                                EUR
ES0164735039                                             CAJA LABORAL RF EURO FI                                         20010531                                                EUR
ES0114948039                                             CAJA LABORAL RF GTZDO I FI                                      19981223                                                EUR
ES0114889035                                             CAJA LABORAL RF GTZDO IX FI                                     19971010                                                EUR
ES0114984034                                             CAJA LABORAL RF GTZDO V FI                                      19970508                                                EUR
ES0140611007                                             CAJA LABORAL RF GTZDO VII FI                                    20130405                                                EUR
ES0164733034                                             CAJA LABORAL RF GTZDO VIII FI                                   20000407                                                EUR
ES0164732036                                             CAJA LABORAL RF GTZDO X FI                                      19991230                                                EUR
ES0115476030                                             CAJA LABORAL RF GTZDO XI FI                                     19980508                                                EUR
ES0115311039                                             CAJA LABORAL RF GTZDO XII FI                                    19990504                                                EUR
ES0138168036                                             CAMINOS BOLSA EURO FI                                           20010315                                                EUR
ES0138253036                                             CAMINOS GLOBAL FI                                               19960612                                                EUR
ES0133620007                                             CARTERA OPTIMA DECIDIDA FI A                                    20141107                                                EUR
ES0133620031                                             CARTERA OPTIMA DECIDIDA FI B                                    20010613                                                EUR
ES0133664005                                             CARTERA OPTIMA DINAMICA FI A                                    20141107                                                EUR
ES0133664039                                             CARTERA OPTIMA DINAMICA FI B                                    20010613                                                EUR
ES0133613002                                             CARTERA OPTIMA FLEXIBLE FI A                                    20141107                                                EUR
ES0133613036                                             CARTERA OPTIMA FLEXIBLE FI B                                    20010209                                                EUR
ES0133878001                                             CARTERA OPTIMA MODERADA FI A                                    20141107                                                EUR
ES0133878035                                             CARTERA OPTIMA MODERADA FI B                                    20010613                                                EUR
ES0133578007                                             CARTERA OPTIMA PRUDENTE FI A                                    20141107                                                EUR
ES0133578031                                             CARTERA OPTIMA PRUDENTE FI B                                    20010726                                                EUR
ES0116371008                                             CARTERA SELECCION FI                                            20120217                                                EUR
ES0112733037                                             CARTERA UNIVERSAL FI                                            20021031                                                EUR
ES0116565039                                             CARTERA VARIABLE FI                                             19981223                                                EUR
ES0116567035                                             CARTESIO X FI                                                   20040315                                                EUR
ES0182527038                                             CARTESIO Y FI                                                   20040315                                                EUR
ES0116901036                                             CATALANA OCC. BOLSA ESPAOLA FI                                 20030207                                                EUR
ES0116881030                                             CATALANA OCCID. B. MUNDIAL FI                                   20070213                                                EUR
ES0116882004                                             CATALANA OCCIDENTE EMERGENTES FI                                20150619                                                EUR
ES0116903032                                             CATALANA OCCIDENTE PATRIMONIO FI                                20030207                                                EUR
ES0116889033                                             CATALANA OCCIDENTE RF CP FI                                     20030207                                                EUR
ES0115942031                                             CCM FONDEPOSITO FI                                              20040419                                                EUR
ES0180571004                                             COMPAS EQUILIBRADO FI                                           20150327                                                EUR
ES0121082038                                             COMPOSITUM GESTION FI                                           19990122                                                EUR
ES0121091039                                             COMPROMISO FONDO ETICO FI                                       20060208                                                EUR
ES0181232036                                             CORTAL CAPITAL DINAMICO FI                                      20011123                                                EUR
ES0124513005                                             CA BANKOA OBJETIVO 2017 II FI                                   20130531                                                EUR
ES0126499005                                             CA BANKOA RF CP FI B                                            20130927                                                EUR
ES0126499039                                             CA BANKOA RF CP FI A                                            19911114                                                EUR
ES0123743033                                             CA MERCAEUROPA EURO FI                                          20050718                                                EUR
ES0162230033                                             CREDIT AGRICOLE MERCAPATRIMONIO FI                              19910628                                                EUR
ES0162231031                                             CREDIT AGRICOLE SELECCION FI                                    20040730                                                EUR
ES0113286035                                             CS BOLSA FI                                                     19971212                                                EUR
ES0113288031                                             CREDIT SUISSE EQUITY YIELD FI                                   20041005                                                EUR
ES0124880032                                             CS TR FI                                                        19971212                                                EUR
ES0155598032                                             CS CORTO PLAZO FI                                               19911023                                                EUR
ES0165121031                                             CS DIRECTOR BOND FOCUS FI                                       19980504                                                EUR
ES0125102030                                             CS DIRECTOR FLEXIBLE FI                                         20050512                                                EUR
ES0143673038                                             CS DIRECTOR GROWTH FI                                           19880420                                                EUR
ES0125126039                                             CS DIRECTOR INCOME FI                                           20020123                                                EUR
ES0126547001                                             CS DURACION FLEXIBLE FI B                                       20141031                                                EUR
ES0126547035                                             CS DURACION FLEXIBLE FI A                                       19930419                                                EUR
ES0127021030                                             CS ESTRATEGIA GLOBAL FI                                         19990623                                                EUR
ES0142537036                                             CS GLOBAL AFI FI                                                19980402                                                EUR
ES0132214034                                             CS GLOBAL FONDOS GTION ACTIVA FI                                20050311                                                EUR
ES0125103004                                             CS GLB MARKET TRENDS FI/PT A                                    20160506                                                EUR
ES0125103012                                             CS GLB MARKET TRENDS FI/PT B                                    20160506                                                EUR
ES0142538000                                             CS RV INTERNACIONAL FI B                                        20110506                                                EUR
ES0142538034                                             CS RV INTERNACIONAL FI A                                        19910711                                                EUR
ES0122702030                                             CX BONS CORE FI                                                 20020829                                                EUR
ES0125269003                                             CX BORSA DIVIDENDS FI                                           20120316                                                EUR
ES0115344030                                             CX BORSA EMERGENT FI                                            19990716                                                EUR
ES0159529033                                             CX BORSA ESPANYA FI                                             20050318                                                EUR
ES0133802035                                             CX BORSA EUROPA FI                                              19970521                                                EUR
ES0159504036                                             CX CREIXEMENT FI                                                20050921                                                EUR
ES0115209035                                             CX DINER FI                                                     20030905                                                EUR
ES0125270001                                             CX EVOLUCIO 6 FI                                                20140523                                                EUR
ES0125262008                                             CX EVOLUCIO BORSA 2 FI                                          20150130                                                EUR
ES0125263006                                             CX EVOLUCIO BORSA 3 FI/PT                                       20151204                                                EUR
ES0125271009                                             CX EVOLUCIO BORSA FI                                            20141114                                                EUR
ES0125272007                                             CX EVOLUCIO EUROPA 2 FI/PT                                      20160513                                                EUR
ES0125245003                                             CX EVOLUCIO EUROPA FI/PT                                        20160304                                                EUR
ES0160105005                                             CX EVOLUCIO FEBRER 2017 FI                                      20100416                                                EUR
ES0117064008                                             CX EVOLUCIO INDEX BORSA FI                                      20090313                                                EUR
ES0159506007                                             CX EVOLUCIO MAR 2017 FI                                        20090918                                                EUR
ES0115456032                                             CX EVOLUCIO RENDES 5 FI                                         19960425                                                EUR
ES0160106003                                             CX EVOLUCIO RENDES CREIXENT FI/PT                               20160318                                                EUR
ES0105574034                                             CX EVOLUCIO RENDES MAIG 2020 FI                                 20040426                                                EUR
ES0159507005                                             CX EVOLUCIO RENDES NOV 2018 FI                                  20131004                                                EUR
ES0114990031                                             CX FONDTESORO LP FI                                             19950628                                                EUR
ES0152178002                                             CX GARANTIT 6 FI                                                20120518                                                EUR
ES0152180008                                             CX GARANTIT 8 FI                                                20121205                                                EUR
ES0138858032                                             CX LIQUIDITAT FI                                                19880707                                                EUR
ES0173447030                                             CX MIXT INTERNACIONAL PLUS FI                                   19961011                                                EUR
ES0155827035                                             CX MIXT INTERNACIONAL FI                                        19890705                                                EUR
ES0117061038                                             CX MULTIACTIU 100 FI                                            20030722                                                EUR
ES0159505033                                             CX MULTIACTIU 30 FI                                             20060728                                                EUR
ES0152181006                                             CX MULTIACTIU 70 FI                                             20150116                                                EUR
ES0115413033                                             CX MUNDIBORSA FI                                                19990813                                                EUR
ES0159508003                                             CX OPORTUNITAT BORSA 2 FI                                       20150910                                                EUR
ES0152182004                                             CX OPORTUNITAT BORSA FI                                         20150206                                                EUR
ES0117091035                                             CX PATRIMONI PLUS FI                                            20020605                                                EUR
ES0115285035                                             CX PATRIMONI FI                                                 20030228                                                EUR
ES0115417034                                             CX RENDA FIXA INTERNACIONAL FI                                  19941103                                                EUR
ES0117092009                                             CYGNUS VALUE FI A                                               20130614                                                EUR
ES0117092017                                             CYGNUS VALUE FI S                                               20130614                                                EUR
ES0117092025                                             CYGNUS VALUE FI I                                               20130808                                                EUR
ES0125651036                                             DALMATIAN FI                                                    20000128                                                EUR
ES0145553006                                             DB MULTIESTRELLAS FI                                            20140416                                                EUR
ES0125756009                                             DB TALENTO BOLSA GLOBAL FI                                      20150116                                                EUR
ES0145554004                                             DB TALENTO GTION CONSERVADORA FI                                20141017                                                EUR
ES0125746000                                             DB TALENTO GESTION FLEXIBLE FI                                  20140606                                                EUR
ES0126082009                                             DEEP VALUE INTERNATIONAL FI                                     20141114                                                EUR
ES0139012001                                             DEUTSCHE CREC. CONSERVADOR FI A                                 20141114                                                EUR
ES0139012035                                             DEUTSCHE CREC. CONSERVADOR FI B                                 19970625                                                EUR
ES0113326005                                             DIAGONAL TOTAL RETURN FI                                        20160212                                                EUR
ES0126551037                                             DINERCAM FI                                                     19940315                                                EUR
ES0126536038                                             DINFONDO FI                                                     19910801                                                EUR
ES0126553033                                             DINVALOR GLOBAL FI                                              19980610                                                EUR
ES0141580037                                             DP AH CP FI/PT                                                  20061229                                                EUR
ES0170901005                                             DP BOL ESPAOLA FI/PT                                           20070601                                                EUR
ES0158600033                                             DP FLEXIBLE GLB FI/PT                                           19920521                                                EUR
ES0170864039                                             DP FO RV GLB FI/PT                                              20060907                                                EUR
ES0114907035                                             DP FONGLOBAL FI/PT                                              19920717                                                EUR
ES0158327033                                             DP FONSELEC FI/PT                                               20040812                                                EUR
ES0142167032                                             DP RF FI/PT                                                     19910117                                                EUR
ES0170865002                                             DP SALUD FI/PT                                                  20120316                                                EUR
ES0127062000                                             DUX INTNAL STRATEGY FI                                          20100507                                                EUR
ES0128067008                                             DUX MIXTO VARIABLE FI                                           20080514                                                EUR
ES0127094003                                             DUX MULTIGESTION MODERADO FI                                    20150904                                                EUR
ES0127107037                                             DUX RENTA VARIABLE EUROPEA FI                                   20050601                                                EUR
ES0127097030                                             DUX RENTINVER RENTA FIJA FI                                     20050601                                                EUR
ES0114085030                                             DWS ACCIONES ESPAOLAS FI                                       19940421                                                EUR
ES0125783037                                             DWS AHORRO FI                                                   19910827                                                EUR
ES0127098004                                             DWS BONOS 2016 FI A                                             20120302                                                EUR
ES0127098012                                             DWS BONOS 2016 FI B                                             20120302                                                EUR
ES0125776007                                             DWS CRECIMIENTO FI B                                            20101025                                                EUR
ES0125776031                                             DWS CRECIMIENTO FI A                                            19980608                                                EUR
ES0138535036                                             DWS FONCREATIVO FI                                              19980731                                                EUR
ES0136787001                                             DWS FONDEPOSITO PLUS FI B                                       20100226                                                EUR
ES0136787035                                             DWS FONDEPOSITO PLUS FI A                                       19980430                                                EUR
ES0125785008                                             DWS MIXTA FI B                                                  20100226                                                EUR
ES0125785032                                             DWS MIXTA FI A                                                  19910827                                                EUR
ES0126894007                                             DWS RENTA PLUS 2019 FI                                          20140131                                                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
ES0131462006                                             ESFERA FI/PT DARWIN                                             20160401                                                EUR
ES0131462014                                             ESFERA FI/PT GLB MOMENTUM                                       20160401                                                EUR
ES0131462022                                             ESFERA FI/PT ROBOTICS                                           20160401                                                EUR
ES0131462030                                             ESFERA FI/PT TEAM TRADING                                       20160401                                                EUR
ES0131462048                                             ESFERA FI/PT YOSEMITE ABS RET                                   20160401                                                EUR
ES0131462055                                             ESFERA FI/PT YELLOWSTONE                                        20160624                                                EUR
ES0131462063                                             ESFERA FI/PT RF MIXTA GLB                                       20160624                                                EUR
ES0131462071                                             ESFERA FI/PT HERRADURA AZUL                                     20160624                                                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 BOL MIXTO FI/PT                                     19910221                                                EUR
ES0133592032                                             EUROAGENTES PREMIER FI                                          19970924                                                EUR
ES0133798035                                             EUROAGENTES RENTA FI                                            19910221                                                EUR
ES0133569030                                             EUROAGENTES UNIVERSAL FI                                        19980807                                                EUR
ES0133501033                                             EUROVALOR AHORRO DOLAR FI                                       20050209                                                EUR
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
ES0133465007                                             EUROVALOR AHORRO GTZDO IV FI A                                  20120511                                                EUR
ES0133465015                                             EUROVALOR AHORRO GTZDO IV FI B                                  20120511                                                EUR
ES0133468001                                             EUROVALOR AHORRO GTZDO VII FI A                                 20121123                                                EUR
ES0133468019                                             EUROVALOR AHORRO GTZDO VII FI B                                 20121123                                                EUR
ES0133469009                                             EUROVALOR AHORRO GTZDO VIII FI A                                20130118                                                EUR
ES0133469017                                             EUROVALOR AHORRO GTZDO VIII FI B                                20130118                                                EUR
ES0133446007                                             EUROVALOR AHORRO OBJETIVO 2018 FI A                             20130614                                                EUR
ES0133446015                                             EUROVALOR AHORRO OBJETIVO 2018 FI B                             20130614                                                EUR
ES0133563009                                             EUROVALOR AHORRO TOP 2019 FI A                                  20110225                                                EUR
ES0133563033                                             EUROVALOR AHORRO TOP 2019 FI B                                  20060602                                                EUR
ES0133539033                                             EUROVALOR ASIA FI                                               20031216                                                EUR
ES0133524035                                             EUROVALOR BOLSA ESPAOLA FI                                     20010420                                                EUR
ES0133661035                                             EUROVALOR BOLSA EUROPEA FI                                      19980601                                                EUR
ES0133871030                                             EUROVALOR BOLSA FI                                              19920924                                                EUR
ES0133478034                                             EUROVALOR BONOS ALTO RENDIMIENTO FI                             20051214                                                EUR
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ES0133486003                                             EUROVALOR BONOS EMERGENTES FI                                   20101202                                                EUR
ES0133479032                                             EUROVALOR BONOS EURO LARGO PLAZO FI                             20051230                                                EUR
ES0133560039                                             EV COMPROMISO ISR FI                                            20050525                                                EUR
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ES0133614034                                             EUROVALOR CONSERVADOR DINAMICO FI B                             20021226                                                EUR
ES0127025031                                             EUROVALOR DIVIDENDO EUROPA FI                                   20050718                                                EUR
ES0133612038                                             EUROVALOR EMERGENTES EMP. EUROP. FI                             19980618                                                EUR
ES0169533033                                             EUROVALOR EMPRESAS VOLUMEN FI                                   20020919                                                EUR
ES0125935009                                             EUROVALOR ESTABILIDAD FI                                        20100730                                                EUR
ES0133525032                                             EUROVALOR ESTADOS UNIDOS FI                                     20010726                                                EUR
ES0133554032                                             EUROVALOR EUROPA DEL ESTE FI                                    20010105                                                EUR
ES0133555039                                             EUROVALOR EUROPA FI                                             20010726                                                EUR
ES0127026005                                             EUROVALOR FONDEPOSITO PLUS FI                                   20080523                                                EUR
ES0133545006                                             EUROVALOR GTZDO ACCIONES II FI                                  20111201                                                EUR
ES0133557035                                             EUROVALOR GTZDO AC III FI/PT                                    20021007                                                EUR
ES0133546004                                             EUROVALOR GTZDO AC IV FI/PT                                     20160429                                                EUR
ES0133544009                                             EUROVALOR GTZDO ACCIONES FI                                     20090424                                                EUR
ES0133507006                                             EUROVALOR GTZDO BRIC II FI                                      20120824                                                EUR
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ES0133464018                                             EUROVALOR GTZDO CESTA PLUS FI B                                 20110929                                                EUR
ES0133516007                                             EUROVALOR GTZDO ENERGIA FI                                      20071015                                                EUR
ES0133662033                                             EUROVALOR GTZDO EUROPA II FI                                    19980910                                                EUR
ES0170260030                                             EUROVALOR GARANTIZADO EXTRA MODA FI                             20061124                                                EUR
ES0133562035                                             EUROVALOR GTZDO INDICES GLB FI                                  20060407                                                EUR
ES0133742033                                             EUROVALOR GTZDO REVALORIZ. MAX FI                               19971121                                                EUR
ES0170262002                                             EUROVALOR GTZDO TELECO FI                                       20131121                                                EUR
ES0133579005                                             EUROVALOR GLB CONVERTIBLES FI                                   20080118                                                EUR
ES0133576035                                             EUROVALOR IBEROAMERICA FI                                       20010105                                                EUR
ES0133663031                                             EUROVALOR JAPON FI                                              20000728                                                EUR
ES0138987039                                             EUROVALOR MIXTO-15 FI                                           19961114                                                EUR
ES0133745036                                             EUROVALOR MIXTO-30 FI                                           19980618                                                EUR
ES0133875031                                             EUROVALOR MIXTO-50 FI                                           19981215                                                EUR
ES0133865032                                             EUROVALOR MIXTO-70 FI                                           19870121                                                EUR
ES0133581001                                             EUROVALOR MULTIGESTION IICIICIL                                 20080711                                                EUR
ES0133877003                                             EUROVALOR PARTICULARES VOLUMEN FI I                             20091030                                                EUR
ES0133877037                                             EUROVALOR PARTICULARES VOLUMEN FI A                             20001219                                                EUR
ES0133617037                                             EUROVALOR-PATRIM. FI                                            19980203                                                EUR
ES0133623001                                             EUROVALOR RECURSOS NAT. FI                                      20070921                                                EUR
ES0138986031                                             EUROVALOR RF CORTO FI                                           19960731                                                EUR
ES0133864035                                             EUROVALOR RF FI                                                 19870121                                                EUR
ES0133561037                                             EUROVALOR RV EMERGENTES GLOBAL FI                               20051214                                                EUR
ES0133565004                                             EVO FONDO INTELIGENTE FI/PT RF CP                               20160408                                                EUR
ES0133565012                                             EVO FONDO INTELIGENTE FI/PT IBEX 35                             20160408                                                EUR
ES0134676032                                             EXTRAFONDO DINAMICO FI                                          19950522                                                EUR
ES0136083039                                             FAV-ARQUITECTOS FI                                              20030117                                                EUR
ES0165947005                                             FCS GESTION FLEXIBLE FI/PT                                      20140731                                                EUR
ES0137631000                                             FIDEFONDO FI PLUS                                               20141119                                                EUR
ES0137631018                                             FIDEFONDO FI PREMIER                                            20141119                                                EUR
ES0137631034                                             FIDEFONDO FI BASE                                               19930118                                                EUR
ES0137603009                                             FIMAP FI                                                        20100514                                                EUR
ES0169009034                                             FINANCIALFOND FI                                                19930419                                                EUR
ES0170893038                                             FIXED INCOME ASSET ALLOCATION FI                                20031117                                                EUR
ES0137881035                                             FON FINECO BEST FI                                              20060130                                                EUR
ES0107499032                                             FON FINECO DINERO FI                                            19940503                                                EUR
ES0138584034                                             FON FINECO EUROLIDER FI                                         19970509                                                EUR
ES0164813034                                             FON FINECO GESTION II FI                                        20051202                                                EUR
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ES0138783032                                             FON FINECO I FI                                                 19910704                                                EUR
ES0137604007                                             FON FINECO INFLACION FI                                         20110419                                                EUR
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ES0164814016                                             FON FINECO INTERES FI I                                         20091204                                                EUR
ES0137396000                                             FON FINECO INVERSION FI                                         20150123                                                EUR
ES0138391034                                             FON FINECO OPTIMUM FI                                           19990212                                                EUR
ES0175605007                                             FON FINECO PATRIMONIO GLB FI/PT I                               20160115                                                EUR
ES0175605015                                             FON FINECO PATRIMONIO GLB FI/PT X                               20160115                                                EUR
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
ES0176236034                                             FON FINECO VALOR FI                                             20000313                                                EUR
ES0138932035                                             FONALCALA FI                                                    19911031                                                EUR
ES0126906033                                             FONBILBAO ACCIONES FI                                           19881017                                                EUR
ES0138812039                                             FONBILBAO CP FI                                                 19870318                                                EUR
ES0138437035                                             FONBILBAO EUROBOLSA FI                                          19981230                                                EUR
ES0138321031                                             FONBILBAO GLOBAL 50 FI                                          19991001                                                EUR
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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
ES0137505014                                             FONCAIXA DP ESPAA FI PREMIUM                                   20150327                                                EUR
ES0138798030                                             FONCAIXA DINERO 12 FI                                           19880523                                                EUR
ES0137682003                                             FONCAIXA OBJETIVO RENTAS FI EST                                 20121019                                                EUR
ES0137682011                                             FONCAIXA OBJETIVO RENTAS FI PLUS                                20121019                                                EUR
ES0138712031                                             FONCAM FI                                                       19960612                                                EUR
ES0164949002                                             FONCESS FLEXIBLE FI                                             20081219                                                EUR
ES0138772035                                             FONDANETO FI                                                    19971006                                                EUR
ES0138959038                                             FONDCIRCULO FI                                                  19931123                                                EUR
ES0138969037                                             FONDCOYUNTURA FI                                                19950207                                                EUR
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ES0122066030                                             FONDESPAA-DUERO DOLAR GTZDO FI                                 19980327                                                EUR
ES0182037038                                             FONDESPAA-DUERO GTZDO 2022-II FI                               20030722                                                EUR
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ES0137876001                                             FONDESPAA-DUERO GTZDO RF 6 FI                                  20071221                                                EUR
ES0164834006                                             FONDESPAA-DUERO GTZDO RF I/2016 FI                             20091009                                                EUR
ES0112834009                                             FONDESPAA-DUERO GTZDO RF I/2022 FI                             20141229                                                EUR
ES0137909000                                             FONDESPAA-DUERO GTZDO RF IMP FI                                20140627                                                EUR
ES0138021003                                             FONDESP.-DUERO GTZDO RF IV/2020 FI                              20140321                                                EUR
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ES0138539038                                             FONDESPAA-DUERO HORIZONTE 2019 FI                              19990525                                                EUR
ES0138679032                                             FONDESPAA-DUERO PREMIER RF FI                                  20000914                                                EUR
ES0164494009                                             FONDESPAA-DUERO RF IMPULSO FI                                  20090508                                                EUR
ES0115223036                                             FONDGUISSONA GLOBAL BOLSA FI                                    19980716                                                EUR
ES0147607032                                             FONDGUISSONA FI                                                 19930226                                                EUR
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ES0138936036                                             FONDIBAS FI                                                     19911121                                                EUR
ES0136464007                                             FOND-ICOINFRAESTRUCTURAS FICC/PT                                20110225                                                EUR
ES0164526008                                             FONDINAMICO FI                                                  20080718                                                EUR
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ES0138184017                                             FONDITEL ALBATROS FI C                                          20130808                                                EUR
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ES0138338035                                             FONDITEL DINERO FI                                              20030722                                                EUR
ES0137838001                                             FONDITEL LINCE FI/PT A                                          20160122                                                EUR
ES0137838019                                             FONDITEL LINCE FI/PT B                                          20160122                                                EUR
ES0137838027                                             FONDITEL LINCE FI/PT C                                          20160122                                                EUR
ES0138047008                                             FONDITEL RF MIXTA INTNAL FI B                                   20130906                                                EUR
ES0138047032                                             FONDITEL RF MIXTA INTNAL FI A                                   20030722                                                EUR
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ES0164466015                                             FONDITEL SMART BETA FI B                                        20130712                                                EUR
ES0164466023                                             FONDITEL SMART BETA FI C                                        20130712                                                EUR
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ES0138903036                                             FONDMAPFRE RENTA MEDIO FI/PT                                    19900906                                                EUR
ES0138709037                                             FONDMAPFRE RENTA MIXTO FI                                       19970321                                                EUR
ES0137814002                                             FONDMAPFRE RENTADOLAR FI                                        20080509                                                EUR
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ES0115106033                                             FONDO 3 GTZDO V FI                                              20051214                                                EUR
ES0115336036                                             FONDO 3 PATRIMONIO FI                                           19970929                                                EUR
ES0114844030                                             FONDO 3 RF FI                                                   19940407                                                EUR
ES0138354032                                             FONDO ARTAC FI                                                  20010226                                                EUR
ES0113584009                                             FONDO BANKINTER RF 8 GTZDO  FI                                  20080922                                                EUR
ES0138869039                                             FONDGESKOA FI                                                   19870123                                                EUR
ES0147609038                                             FONDO PERMANENCIA FI                                            19930712                                                EUR
ES0138223039                                             FONDO JALON FI                                                  20030912                                                EUR
ES0137987006                                             FONDO LIQUIDEZ FI                                               20080425                                                EUR
ES0118912031                                             FONDO MONETARIO FI                                              19920706                                                EUR
ES0113723037                                             FONDO RF ESPAOLA FI                                            19961211                                                EUR
ES0138623030                                             FONDO SENIORS FI                                                20021017                                                EUR
ES0138560034                                             FONDO URBION FI                                                 20001124                                                EUR
ES0115846034                                             FONDOCAJA DEPOSITO FI                                           19930616                                                EUR
ES0138494036                                             FONDONORTE EUROBOLSA FI                                         19981009                                                EUR
ES0138828035                                             FONDONORTE FI                                                   19871110                                                EUR
ES0138568037                                             FONDUERO EUROBOLSA GTZDO FI                                     20051111                                                EUR
ES0138907037                                             FONEMPORIUM FI                                                  19901220                                                EUR
ES0138885035                                             FONENGIN ISR FI                                                 19920924                                                EUR
ES0138876000                                             FONGRUM FI RF MIXTA                                             20121005                                                EUR
ES0138876034                                             FONGRUM FI VALOR                                                19920924                                                EUR
ES0138841038                                             FONMARCH FI                                                     19860331                                                EUR
ES0138909033                                             FONMASTER 1 FI                                                  19880912                                                EUR
ES0138929031                                             FONPROFIT FI                                                    19910704                                                EUR
ES0139957031                                             FONRADAR INTERNACIONAL FI                                       19970521                                                EUR
ES0136788033                                             FONSGLOBAL RENTA FI                                             19980608                                                EUR
ES0165206006                                             FONSVILA-REAL FI                                                20070402                                                EUR
ES0139958039                                             FONTALENTO FI                                                   19970613                                                EUR
ES0138918034                                             FONTIBREFONDO FI                                                19910425                                                EUR
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ES0138930039                                             FONVALCEM FI A                                                  19910620                                                EUR
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ES0124506033                                             GESCAFONDO FI                                                   19940322                                                EUR
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ES0175604034                                             GESCONSULT LEON VAL MIXTO FLEX FI A                             19880707                                                EUR
ES0138217007                                             GESCONSULT RF FLEXIBLE FI B                                     20151002                                                EUR
ES0138217031                                             GESCONSULT RF FLEXIBLE FI A                                     19880609                                                EUR
ES0137381002                                             GESCONSULT RV FI B                                              20151002                                                EUR
ES0137381036                                             GESCONSULT RV FI A                                              19920625                                                EUR
ES0141991002                                             GESCONSULT TALENTO FI                                           20120525                                                EUR
ES0158603037                                             GESCOOPERATIVO DEUDA CORPORATIVA FI                             20050525                                                EUR
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ES0174304032                                             GESCOOP GTION DECIDIDO FI/PT                                    20010830                                                EUR
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ES0142100009                                             GESCOOPERATIVO RF H YIELD FI/PT                                 20160304                                                EUR
ES0141986002                                             GESCOOPERATIVO SMALL CAPS EURO FI                               20080523                                                EUR
ES0142437039                                             GESDIVISA FI                                                    19930419                                                EUR
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ES0141987000                                             GESIURIS EQUITY STRATEGIES FI                                   20130201                                                EUR
ES0116829039                                             GESIURIS EURO EQUITIES FI                                       20030117                                                EUR
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ES0109695033                                             GESIURIS FIXED INCOME FI                                        20061108                                                EUR
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ES0109874000                                             GESIURIS HEALTHCARE FI/PT                                       20141107                                                EUR
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ES0116845035                                             GESIURIS PATRIMONIAL FI                                         20030117                                                EUR
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ES0168797050                                             GESTION BOUTIQUE II FI/PT ACC. GLB                              20160219                                                EUR
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ES0116831092                                             GESTION BOUTIQUE FI B4A EQUILIBRADA                             20140627                                                EUR
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ES0125322034                                             GESTION MULTIPERFIL FI DINAMICO                                 20130524                                                EUR
ES0125322042                                             GESTION MULTIPERFIL FI AGRESIVO                                 20130524                                                EUR
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ES0142235003                                             GLB TRENDS FI/PT                                                20160603                                                EUR
ES0142466004                                             GLOBAL VALUE OPP FI/PT                                          20151218                                                EUR
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ES0143221002                                             GREDOS BOLSA INTERNACIONAL FI                                   20150703                                                EUR
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ES0143628024                                             GVC GAESCO OP. EMP. INMOB. RV FI I                              20110929                                                EUR
ES0169764034                                             GVC GAESCO RF FI                                                19860618                                                EUR
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ES0143629014                                             GVC GAESCO RENTA VALOR FI B                                     20130517                                                EUR
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ES0138233038                                             GVC GAESCO RETORNO ABSOL. FI/PT A                               19921216                                                EUR
ES0164837009                                             GVC GAESCO SOSTENIBLE ISR FI A                                  20141114                                                EUR
ES0164837017                                             GVC GAESCO SOSTENIBLE ISR FI R                                  20141114                                                EUR
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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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ES0147173035                                             IBERCAJA AHORRO FI                                              19880912                                                EUR
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ES0147641007                                             IBERCAJA BOLSA INTNAL FI/PT B                                   20151218                                                EUR
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ES0147174033                                             IBERCAJA DIN FI                                                 19880912                                                EUR
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ES0146793015                                             IBERCAJA EUROPA STAR FI/PT A                                    20160520                                                EUR
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ES0147107009                                             IBERCAJA GTION GTZDO 6 FI                                       20100326                                                EUR
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ES0147109013                                             IBERCAJA GLB BRANDS FI/PT B                                     20160513                                                EUR
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ES0146944014                                             IBERCAJA MIXTO FLEXIBLE 15 FI B                                 20101025                                                EUR
ES0147076006                                             IBERCAJA NUEVAS OPORTUNIDADES FI B                              20110916                                                EUR
ES0147076030                                             IBERCAJA NUEVAS OPORTUNIDADES FI A                              20001023                                                EUR
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ES0147051009                                             IBERCAJA RF 2024 FI/PT                                          20160603                                                EUR
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ES0147149035                                             IBERCAJA SELECCION RENTA INT. FI                                19990830                                                EUR
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ES0147229001                                             IBERIAN VALUE FI                                                20150318                                                EUR
ES0147411005                                             IGVF FI                                                         20111216                                                EUR
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ES0107432009                                             IMANTIA CP FI/PT CP INSTITUCIONAL                               20140228                                                EUR
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ES0152744001                                             ING FOND NARANJA EURO25 FI/PT                                   20160506                                                EUR
ES0152741031                                             ING DIRECT F. NARANJA IBEX 35 FI                                20020208                                                EUR
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ES0155142039                                             INTERMONEY VARIABLE EURO FI                                     20010531                                                EUR
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ES0138839032                                             NB 10 FI                                                        19870413                                                EUR
ES0115073035                                             NB BEST MANAGERS FI                                             19950207                                                EUR
ES0158761033                                             NB BOLSA EUROPA SELECCION FI                                    20000128                                                EUR
ES0158762007                                             NB BOLSA INDICE 65 FI                                           20140228                                                EUR
ES0138517034                                             NB BOLSA SELECCION FI                                           19990415                                                EUR
ES0133338030                                             NB BOLSA USA SELECCION FI                                       19940131                                                EUR
ES0125240038                                             NB CAPITAL PLUS FI                                              19890531                                                EUR
ES0131423008                                             NB CESTA ACCIONES 2019 FI                                       20110506                                                EUR
ES0168621037                                             NB CESTA ACCIONES 2021 FI/PT                                    20000929                                                EUR
ES0138367000                                             NB EURO/DOLAR 80 FI                                             20110722                                                EUR
ES0168656033                                             NB EUROPA 25 FI/PT                                              19961011                                                EUR
ES0158792004                                             NB EUROPA 50 FI                                                 20101119                                                EUR
ES0133093007                                             NB EUROPA 70 FI                                                 20131213                                                EUR
ES0114911037                                             NB FONDTESORO LP FI                                             19920123                                                EUR
ES0158773038                                             NB GTZDO EUROPA 100 FI                                          19970703                                                EUR
ES0158774002                                             NB GTZDO EUROPA 70 FI                                           20130712                                                EUR
ES0168398008                                             NB GTZDO EUROPA FI                                              20121025                                                EUR
ES0150036038                                             NB GLOBAL FLEXIBLE 0-100 FI                                     19940628                                                EUR
ES0137942001                                             NB GLOBAL FLEXIBLE 0-50 FI                                      20070511                                                EUR
ES0131422000                                             NB GLOBAL SOLIDARIO FI                                          20090904                                                EUR
ES0137765030                                             NB PATRIMONIO FI                                                19980731                                                EUR
ES0169778034                                             NB PHARMAFUND FI                                                19970514                                                EUR
ES0138366002                                             NB PREMIUM FI                                                   20100507                                                EUR
ES0168669036                                             NB RENDIMIENTO 2018 FI                                          20001121                                                EUR
ES0168662031                                             NB RF LARGO FI                                                  19990330                                                EUR
ES0133591034                                             NB SOLIDEZ GTZDO II FI                                          19970813                                                EUR
ES0114917034                                             NB VALOR EUROPA FI                                              19970627                                                EUR
ES0166453037                                             NOVAFONDISA FI                                                  19980710                                                EUR
ES0166474033                                             NR FONDO 1 FI                                                   19980326                                                EUR
ES0166486037                                             NUCLEFON FI                                                     20000721                                                EUR
ES0167198003                                             OHANA EUROPE FI                                                 20130705                                                EUR
ES0167211004                                             OKAVANGO DELTA FI I                                             20090724                                                EUR
ES0167211038                                             OKAVANGO DELTA FI A                                             20050805                                                EUR
ES0167388000                                             OMEGA GLOBAL FUND FI I                                          20131004                                                EUR
ES0167388018                                             OMEGA GLOBAL FUND FI II                                         20131004                                                EUR
ES0167388026                                             OMEGA GLOBAL FUND FI III                                        20131004                                                EUR
ES0167388034                                             OMEGA GLOBAL FUND FI IV                                         20131004                                                EUR
ES0167399007                                             OMEGA OPPORTUNITIES FUND FI                                     20150213                                                EUR
ES0178172039                                             OPENBANK CORTO PLAZO FI                                         19920430                                                EUR
ES0173951031                                             OPORTUNIDADES GLOBALES FI                                       19980612                                                EUR
ES0133462004                                             OPTIMA RENTA FIJA FLEXIBLE FI                                   20080404                                                EUR
ES0167540006                                             ORFEO FI/PT                                                     20160304                                                EUR
ES0114633003                                             PANDA AGR & WTR FUND FI                                         20130430                                                EUR
ES0168745034                                             PATRIBOND FI                                                    19940503                                                EUR
ES0175807009                                             PATRIMONIO GLOBAL FI/PT                                         20120504                                                EUR
ES0168812032                                             PATRISA FI                                                      19940503                                                EUR
ES0142404039                                             PATRIVAL FI                                                     19920924                                                EUR
ES0147074035                                             PBP AHORRO CP FI                                                19991223                                                EUR
ES0168703009                                             PBP ALPES FI CONSERV.                                           20151002                                                EUR
ES0168703017                                             PBP ALPES FI EQUILIB.                                           20151002                                                EUR
ES0168703025                                             PBP ALPES FI DINAM.                                             20151002                                                EUR
ES0147032033                                             PBP BIOGEN FI                                                   20000811                                                EUR
ES0115063036                                             PBP BOLSA ESPAA FI                                             19881028                                                EUR
ES0147101036                                             PBP BOLSA EUROPA FI                                             19981204                                                EUR
ES0168844035                                             PBP BONOS FLOTANTES FI/PT                                       20050406                                                EUR
ES0157037005                                             PBP CARTERA ACTIVA FI ACTIVA 30                                 20150123                                                EUR
ES0157037013                                             PBP CARTERA ACTIVA FI ACTIVA 50                                 20150123                                                EUR
ES0157037021                                             PBP CARTERA ACTIVA FI ACTIVA 70                                 20150123                                                EUR
ES0147167037                                             PBP DINERO FONDTESORO CP FI                                     19910827                                                EUR
ES0147041034                                             PBP DIVERSIFICACION GLOBAL FI                                   19990623                                                EUR
ES0147033031                                             PBP ESTRATEGIAS FI                                              20011116                                                EUR
ES0168851030                                             PBP FONDOS DE AUTOR SELEC GLB FI                                20040510                                                EUR
ES0110158039                                             PBP GESTION FLEXIBLE FI                                         19970922                                                EUR
ES0168831032                                             PBP GRAN SELECCION FI                                           20060512                                                EUR
ES0106097035                                             PBP MERCADOS GLOBALES FI                                        20011218                                                EUR
ES0147140034                                             PBP RENTA FIJA FLEXIBLE FI                                      19910618                                                EUR
ES0113321030                                             PBP RENTA MULTIACTIVO FI                                        20000714                                                EUR
ES0168997007                                             PENTA INVERSION FI A                                            20100730                                                EUR
ES0168997015                                             PENTA INVERSION FI B                                            20140718                                                EUR
ES0162858007                                             PENTATHLON FI CPE                                               20150706                                                EUR
ES0162858031                                             PENTATHLON FI                                                   19990204                                                EUR
ES0182631004                                             POLAR RF FI                                                     20120120                                                EUR
ES0170417002                                             POPULAR SELECCION FI I                                          20100115                                                EUR
ES0170417010                                             POPULAR SELECCION FI A                                          20100528                                                EUR
ES0170643003                                             PREMIUM JB BOLSA EURO FI CPE                                    20150706                                                EUR
ES0170643037                                             PREMIUM JB BOLSA EURO FI                                        20040715                                                EUR
ES0170616009                                             PREMIUM JB BOLSA INTERN. FI CPE                                 20150706                                                EUR
ES0170616033                                             PREMIUM JB BOLSA INTERNACIONAL FI                               20050608                                                EUR
ES0115217004                                             PREMIUM JB MODERADO FI CPE                                      20150706                                                EUR
ES0115217038                                             PREMIUM JB MODERADO FI                                          19920123                                                EUR
ES0170653002                                             PREMIUM PLAN RENT. IV FI                                        20130315                                                EUR
ES0170653010                                             PREMIUM PLAN RENT. FI CPE                                       20150706                                                EUR
ES0170654000                                             PREMIUM PLAN RENTABILIDAD V FI                                  20130829                                                EUR
ES0170654018                                             PREMIUM PLAN RENTABILIDAD V FI CPE                              20150706                                                EUR
ES0112819000                                             PREMIUM PLAN RENTABILIDAD VI FI                                 20131220                                                EUR
ES0112819018                                             PREMIUM PLAN RENT. VI FI CPE                                    20150706                                                EUR
ES0112820008                                             PREMIUM PLAN RENTABILIDAD VII FI                                20140404                                                EUR
ES0112820016                                             PREMIUM PLAN RENT. VII FI CPE                                   20150706                                                EUR
ES0170900031                                             PRIVARY F1 DISCRECIONAL FI                                      20040924                                                EUR
ES0170862033                                             PRIVARY F2 DISCRECIONAL FI                                      20040924                                                EUR
ES0171571039                                             PROFIT BOLSA FI                                                 20030509                                                EUR
ES0171629035                                             PROFIT CORTO PLAZO FI                                           19910704                                                EUR
ES0172273007                                             QUALITY CARTERA CONS. BP FI                                     20071008                                                EUR
ES0157663008                                             QUALITY CARTERA DECIDIDA BP FI                                  20071008                                                EUR
ES0172242002                                             QUALITY CARTERA MODERADA BP FI                                  20071008                                                EUR
ES0172243000                                             QUALITY COMMODITIES FI                                          20100602                                                EUR
ES0110119031                                             QUALITY MEJORES IDEAS FI                                        19980316                                                EUR
ES0172262000                                             QUALITY SELECCION EMERG. FI                                     20100715                                                EUR
ES0114122031                                             QUALITY VALOR FI                                                19990603                                                EUR
ES0173856032                                             R.V. 30 FOND FI                                                 19940615                                                EUR
ES0173857030                                             R4 CTA TRADING FI                                               20030829                                                EUR
ES0172603005                                             RADAR INV FI/PT CLASE A                                         20071214                                                EUR
ES0172603013                                             RADAR INV FI/PT CLASE B                                         20160429                                                EUR
ES0173128002                                             RENTA 4 ACCIONES GLOBALES FI                                    20150710                                                EUR
ES0173286032                                             RENTA 4 ACTIVOS GLOBALES FI                                     19980731                                                EUR
ES0173394034                                             RENTA 4 BOLSA FI                                                19931112                                                EUR
ES0173362031                                             RENTA 4 CARTERA SELECCION DIV FI                                19971022                                                EUR
ES0173317035                                             RENTA 4 DELTA FI                                                19981022                                                EUR
ES0173313034                                             RENTA 4 EMERGENTES GLOBAL FI                                    20000121                                                EUR
ES0173372030                                             RENTA 4 FONDTESORO CP FI                                        19970130                                                EUR
ES0173392038                                             RENTA 4 GLOBAL FI                                               19961030                                                EUR
ES0173356033                                             RENTA 4 JAPON FI                                                19980327                                                EUR
ES0173320039                                             RENTA 4 LATINOAMER. FI                                          19991203                                                EUR
ES0128520006                                             RENTA 4 MONETARIO FI                                            20090904                                                EUR
ES0174741001                                             R4 MULTIGESTION 2 FI/PT SANT IGNASI                             20151030                                                EUR
ES0174741019                                             R4 MULTIGESTION 2 FI/PT ATRIA VALOR                             20160408                                                EUR
ES0174741027                                             R4 MULTIGESTION 2 FI/PT YESTE VALUE                             20160624                                                EUR
ES0113117008                                             R4 MGTION 3 FI/PT GESINVER GLB                                  20160304                                                EUR
ES0113117016                                             R4 MGTION 3 FI/PT PROM GLB B                                    20160603                                                EUR
ES0113117024                                             R4 MGTION 3 FI/PT PROM GLB A                                    20160603                                                EUR
ES0173311004                                             R4 MULTIGESTION FI 1 ALLOCATION                                 20140905                                                EUR
ES0173311012                                             R4 MULTIGESTION FI FRACTAL GLB                                  20140905                                                EUR
ES0173311020                                             R4 MULTIGESTION FI GCAPITAL GLB                                 20140905                                                EUR
ES0173311038                                             R4 MULTIGESTION FI TOTAL OPPORT,                                19990623                                                EUR
ES0173311046                                             R4 MULTIGESTION FI QUAL CAP GLB FD                              20141024                                                EUR
ES0173311053                                             R4 MULTIGESTION FI ITACA GLB MACRO                              20150327                                                EUR
ES0173311061                                             R4 MULTIGESTION FI OHANA GLB MKTS                               20150327                                                EUR
ES0173311079                                             R4 MULTIGESTION FI ANDROM VAL CAP                               20150612                                                EUR
ES0173311087                                             R4 MULTIGESTION FI ATLANTIDA GLB                                20150612                                                EUR
ES0173311095                                             R4 MULTIGESTION FI ATLAN RF MIX INT                             20150612                                                EUR
ES0173311103                                             R4 MULTIGESTION FI INTERCONSULT ABS                             20150612                                                EUR
ES0173268006                                             RENTA 4 NEXUS FI                                                20110121                                                EUR
ES0173321003                                             RENTA 4 PEGASUS FI                                              20070601                                                EUR
ES0176954008                                             RENTA 4 RF CP FI                                                20130419                                                EUR
ES0173319031                                             RENTA 4 RF EURO FI                                              19990917                                                EUR
ES0173269004                                             RENTA 4 RF INTNAL FI                                            20110715                                                EUR
ES0108207038                                             RENTA 4 RF MIXTO FI/PT                                          19891219                                                EUR
ES0128521004                                             RENTA 4 RETORNO DINAMICO FI                                     20091023                                                EUR
ES0173270002                                             RENTA 4 TOP SEL. CONSERVADOR FI                                 20150717                                                EUR
ES0176955005                                             RENTA 4 TOP SEL. MODERADO FI                                    20150717                                                EUR
ES0173284003                                             RENTA 4 TOP SELECCION TOLERANTE FI                              20150717                                                EUR
ES0173364037                                             RENTA 4 USA FI                                                  19990330                                                EUR
ES0173322001                                             RENTA 4 VALOR EUROPA FI                                         20091023                                                EUR
ES0128522002                                             RENTA 4 VALOR RELATIVO FI                                       20100416                                                EUR
ES0173323009                                             RENTA 4 WERTEFINDER FI                                          20110603                                                EUR
ES0173366008                                             RF MIXTA ESPAA FLEXIBLE FI                                     20140221                                                EUR
ES0173366016                                             RF MIXTA ESPAA FLEXIBLE FI CPE                                 20150706                                                EUR
ES0122762000                                             RFMI MULTIGESTION FI                                            20100611                                                EUR
ES0174193005                                             RSR GLOBAL FI/PT                                                20160429                                                EUR
ES0174407033                                             RURAL 2017 GTIA FI                                              19970109                                                EUR
ES0174185001                                             RURAL 2018 GTIA FI                                              20130913                                                EUR
ES0174343030                                             RURAL 9,51 GTIA RF FI                                           20051118                                                EUR
ES0174305039                                             RURAL AHORRO PLUS FI                                            20030425                                                EUR
ES0174433039                                             RURAL BOLSA ESPAOLA GTZDO FI                                   19981111                                                EUR
ES0156831036                                             RURAL BOLSA GTIA 2024 FI/PT                                     20060907                                                EUR
ES0174372039                                             RURAL BONOS 2 AOS FI                                           19980618                                                EUR
ES0174186009                                             RURAL CAST-MANCHA RET. ABS. FI                                  20140530                                                EUR
ES0174388035                                             RURAL CASTILLA LA MANCHA FI                                     19970213                                                EUR
ES0174365033                                             RURAL EMERGENTES RENTA VARIABLE FI                              20000317                                                EUR
ES0174367039                                             RURAL EURO RV FI                                                19990521                                                EUR
ES0156834006                                             RURAL EUROPA 2018 GTZDO FI                                      20140523                                                EUR
ES0174187007                                             RURAL EUROPA 24 GTIA FI/PT                                      20160205                                                EUR
ES0174399032                                             RURAL EUROPA GTIA FI                                            19970721                                                EUR
ES0174265001                                             RURAL GTIA EUROBOLSA FI                                         20070525                                                EUR
ES0174382038                                             RURAL GTZDO 14,50 RF FI                                         19980316                                                EUR
ES0174188005                                             RURAL GARANTIZADO 2021 FI/PT                                    20160415                                                EUR
ES0174371031                                             RURAL GTZDO 9,70 FI                                             19971205                                                EUR
ES0174189003                                             RURAL GTZDO BOL EUROPEA FI/PT                                   20160610                                                EUR
ES0156835003                                             RURAL GTZDO EUROPA 20 FI                                        20141127                                                EUR
ES0174350035                                             RURAL GARANTIZADO RV IV FI                                      20041104                                                EUR
ES0174383036                                             RURAL INTERES GTZDO 2017 FI                                     19990525                                                EUR
ES0174227035                                             RURAL MIXTO 15 FI                                               20001124                                                EUR
ES0174266009                                             RURAL MIXTO 20 FI                                               20070914                                                EUR
ES0174431033                                             RURAL MIXTO 25 FI                                               19980416                                                EUR
ES0174398034                                             RURAL MIXTO 50 FI                                               19970115                                                EUR
ES0174387037                                             RURAL MIXTO 75 FI                                               19961227                                                EUR
ES0156832000                                             RURAL MIXTO INTNAL 15 FI                                        20071015                                                EUR
ES0174406035                                             RURAL MIXTO INTERNACIONAL 25 FI                                 19961219                                                EUR
ES0174432031                                             RURAL MULTIFONDO 75 FI                                          19980903                                                EUR
ES0123979009                                             RURAL PEQUEAS COMPAIAS IBERIA FI                              20150109                                                EUR
ES0174394033                                             RURAL RENDIMIENTO FI                                            19961219                                                EUR
ES0126535030                                             RURAL RENTA FIJA 1 FI                                           19910926                                                EUR
ES0123971030                                             RURAL RENTA FIJA 3 FI                                           19921013                                                EUR
ES0175735036                                             RURAL RENTA FIJA 5 FI                                           19990119                                                EUR
ES0174368037                                             RURAL RENTA FIJA INTERNACIONAL FI                               20000331                                                EUR
ES0175734039                                             RURAL RENTA VARIABLE ESPAA FI                                  19980420                                                EUR
ES0175736034                                             RURAL RV INTERNAC. FI                                           19991020                                                EUR
ES0174339038                                             RURAL RENTAS GTZDO FI                                           20040930                                                EUR
ES0175738030                                             RURAL TECNOLOGICO RV FI                                         20000317                                                EUR
ES0156568000                                             RV EUROPA FI                                                    20120615                                                EUR
ES0174310005                                             SABADELL 90 CAPITAL BOLSA EURO 1 FI                             20140530                                                EUR
ES0174311003                                             SABADELL 90 CAPITAL BOLSA EURO 2 FI                             20140731                                                EUR
ES0174312001                                             SABADELL 90 CAP BOLSA EURO 3 FI                                 20141114                                                EUR
ES0173827009                                             SABADELL AMERICA LAT BOLSA FI CART                              20150504                                                EUR
ES0173827017                                             SABADELL AMERICA LAT BOLSA FI PREM                              20150504                                                EUR
ES0173827025                                             SABADELL AMERICA LAT BOLSA FI PLUS                              20150504                                                EUR
ES0173827033                                             SABADELL AMERICA LAT BOLSA FI BASE                              20000211                                                EUR
ES0175083007                                             SABADELL ASIA EMERG BOLSA FI CART                               20150504                                                EUR
ES0175083015                                             SABADELL ASIA EMERG BOLSA FI PLUS                               20150504                                                EUR
ES0175083023                                             SABADELL ASIA EMERG BOLSA FI PREM                               20150504                                                EUR
ES0175083031                                             SABADELL ASIA EMERG BOLSA FI BASE                               20060331                                                EUR
ES0111146009                                             SABADELL BO ALTO INT FI/PT BASE                                 20090424                                                EUR
ES0111146017                                             SABADELL BO ALTO INT FI/PT PLUS                                 20141031                                                EUR
ES0111146025                                             SABADELL BO ALTO INT FI/PT PREMIER                              20141031                                                EUR
ES0111146033                                             SABADELL BO ALTO INT FI/PT CARTERA                              20150612                                                EUR
ES0183338005                                             SABADELL BO EMERG FI/PT CARTERA                                 20150603                                                EUR
ES0183338013                                             SABADELL BO EMERG FI/PT PLUS                                    20150603                                                EUR
ES0183338021                                             SABADELL BO EMERG FI/PT PREMIER                                 20150603                                                EUR
ES0183338039                                             SABADELL BO EMERG FI/PT BASE                                    20060322                                                EUR
ES0183338047                                             SABADELL BO EMERG FI/PT EMPRESA                                 20160617                                                EUR
ES0183338054                                             SABADELL BO EMERG FI/PT PYME                                    20160617                                                EUR
ES0158862005                                             SABADELL BO ESPAA FI/PT PLUS                                   20141222                                                EUR
ES0158862013                                             SABADELL BO ESPAA FI/PT PREMIER                                20141222                                                EUR
ES0158862021                                             SABADELL BO ESPAA FI/PT CARTERA                                20150220                                                EUR
ES0158862039                                             SABADELL BO ESPAA FI/PT BASE                                   19890531                                                EUR
ES0158862047                                             SABADELL BO ESPAA FI/PT EMPRESA                                20160610                                                EUR
ES0158862054                                             SABADELL BO ESPAA FI/PT PYME                                   20160610                                                EUR
ES0173828007                                             SABADELL BO EURO FI/PT CARTERA                                  20150318                                                EUR
ES0173828015                                             SABADELL BO EURO FI/PT PLUS                                     20150318                                                EUR
ES0173828023                                             SABADELL BO EURO FI/PT PREMIER                                  20150318                                                EUR
ES0173828031                                             SABADELL BO EURO FI/PT BASE                                     20000531                                                EUR
ES0173828049                                             SABADELL BO EURO FI/PT EMPRESA                                  20160624                                                EUR
ES0173828056                                             SABADELL BO EURO FI/PT PYME                                     20160624                                                EUR
ES0144212000                                             SABADELL BO INTNAL FI/PT PLUS                                   20141119                                                EUR
ES0144212018                                             SABADELL BO INTNAL FI/PT PREMIER                                20141119                                                EUR
ES0144212026                                             SABADELL BO INTNAL FI/PT CARTERA                                20150424                                                EUR
ES0144212034                                             SABADELL BO INTNAL FI/PT BASE                                   19930805                                                EUR
ES0144212042                                             SABADELL BO INTNAL FI/PT EMPRESA                                20160624                                                EUR
ES0144212059                                             SABADELL BO INTNAL FI/PT PYME                                   20160624                                                EUR
ES0158289001                                             SABADELL BS SEL HEDGE TOP IICIICIL                              20080620                                                EUR
ES0179606001                                             SABADELL COMD FI/PT BASE                                        20081212                                                EUR
ES0179606019                                             SABADELL COMD FI/PT CARTERA                                     20150410                                                EUR
ES0179606027                                             SABADELL COMD FI/PT PLUS                                        20150410                                                EUR
ES0179606035                                             SABADELL COMD FI/PT PREMIER                                     20150410                                                EUR
ES0179606043                                             SABADELL COMD FI/PT EMPRESA                                     20160624                                                EUR
ES0179606050                                             SABADELL COMD FI/PT PYME                                        20160624                                                EUR
ES0107489009                                             SABADELL DINAMICO FI BASE                                       20150206                                                EUR
ES0107489017                                             SABADELL DINAMICO FI CARTERA                                    20150206                                                EUR
ES0107489025                                             SABADELL DINAMICO FI PLUS                                       20150206                                                EUR
ES0107489033                                             SABADELL DINAMICO FI PREMIER                                    20150206                                                EUR
ES0107489041                                             SABADELL DINAMICO FI PYME                                       20151002                                                EUR
ES0107489058                                             SABADELL DINAMICO FI EMPRESA                                    20151002                                                EUR
ES0138950003                                             SABADELL DOLAR FIJO FI CARTERA                                  20150318                                                EUR
ES0138950011                                             SABADELL DOLAR FIJO FI PLUS                                     20150318                                                EUR
ES0138950029                                             SABADELL DOLAR FIJO FI PREMIER                                  20150318                                                EUR
ES0138950037                                             SABADELL DOLAR FIJO FI BASE                                     19920528                                                EUR
ES0105142006                                             SAB EMERG MIXTO FLEX FI/PT CARTERA                              20150410                                                EUR
ES0105142014                                             SAB EMERG MIXTO FLEX FI/PT PLUS                                 20150410                                                EUR
ES0105142022                                             SAB EMERG MIXTO FLEX FI/PT PREMIER                              20150410                                                EUR
ES0105142030                                             SAB EMERG MIXTO FLEX FI/PT BASE                                 19990209                                                EUR
ES0174436008                                             SABADELL EQUILIBRADO FI BASE                                    20150206                                                EUR
ES0174436016                                             SABADELL EQUILIBRADO FI CARTERA                                 20150206                                                EUR
ES0174436024                                             SABADELL EQUILIBRADO FI PLUS                                    20150206                                                EUR
ES0174436032                                             SABADELL EQUILIBRADO FI PREMIER                                 20150206                                                EUR
ES0174436040                                             SABADELL EQUILIBRADO FI PYME                                    20151002                                                EUR
ES0174436057                                             SABADELL EQUILIBRADO FI EMPRESA                                 20151002                                                EUR
ES0174404006                                             SABADELL ESPAA BOLSA FI/PT CARTERA                             20150612                                                EUR
ES0174404014                                             SABADELL ESPAA BOLSA FI/PT PLUS                                20150612                                                EUR
ES0174404022                                             SABADELL ESPAA BOLSA FI/PT PREMIER                             20150612                                                EUR
ES0174404030                                             SABADELL ESPAA BOLSA FI/PT BASE                                20010712                                                EUR
ES0174404048                                             SABADELL ESPAA BOLSA FI/PT PYME                                20160212                                                EUR
ES0174404055                                             SABADELL ESPAA BOLSA FI/PT EMPRESA                             20160212                                                EUR
ES0111092005                                             SABADELL ESP DIVIDENDO FI CARTERA                               20150424                                                EUR
ES0111092013                                             SABADELL ESP DIVIDENDO FI PLUS                                  20150424                                                EUR
ES0111092021                                             SABADELL ESP DIVIDENDO FI PREMIER                               20150424                                                EUR
ES0111092039                                             SABADELL ESP DIVIDENDO FI BASE                                  20020322                                                EUR
ES0138983004                                             SABADELL EEUU BOLSA FI CARTERA                                  20150529                                                EUR
ES0138983012                                             SABADELL EEUU BOLSA FI PLUS                                     20150529                                                EUR
ES0138983020                                             SABADELL EEUU BOLSA FI PREMIER                                  20150529                                                EUR
ES0138983038                                             SABADELL EEUU BOLSA FI BASE                                     19970605                                                EUR
ES0138983046                                             SAB EST UNIDOS BOL FI/PT PYME                                   20160624                                                EUR
ES0138983053                                             SAB EST UNIDOS BOL FI/PT EMPRESA                                20160624                                                EUR
ES0184976001                                             SABADELL EURO YIELD FI CARTERA                                  20150529                                                EUR
ES0184976019                                             SABADELL EURO YIELD FI PLUS                                     20150529                                                EUR
ES0184976027                                             SABADELL EURO YIELD FI PREMIER                                  20150529                                                EUR
ES0184976035                                             SABADELL EURO YIELD FI BASE                                     19900914                                                EUR
ES0111098002                                             SABADELL EUROAC FI/PT CARTERA                                   20150626                                                EUR
ES0111098010                                             SABADELL EUROAC FI/PT PLUS                                      20150626                                                EUR
ES0111098028                                             SABADELL EUROAC FI/PT PREMIER                                   20150626                                                EUR
ES0111098036                                             SABADELL EUROAC FI/PT BASE                                      20040812                                                EUR
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ES0132467038                                             SEQUEFONDO FI                                                   19970509                                                EUR
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ES0177975036                                             TARFONDO FI                                                     19910926                                                EUR
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ES0178016038                                             WEGIMONT FI/PT                                                  20010110                                                EUR
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ES0184583013                                             WELZIA GLOBAL ACTIVO FI B                                       20110728                                                EUR
ES0184593004                                             WELZIA USA EQUITY FI                                            20070511                                                EUR
ES0170646006                                             WORLD SOLIDARITY FUND FI CPE                                    20150706                                                EUR
ES0170646030                                             WORLD SOLIDARITY FUND FI                                        20030606                                                EUR
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ES0105984001                                             ADLER FIL                                                       20120713                                                EUR
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ES0131236012                                             EQMC FIL B                                                      20110630                                                EUR
ES0131236020                                             EQMC FIL/PT C                                                   20160624                                                EUR
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ES0175923012                                             FIDENTIIS SPANISH BANK OPP FIL/PT B                             20141205                                                EUR
ES0175989039                                             FIDENTIIS TORDESILLAS FIL/PT                                    20070227                                                EUR
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ES0147228029                                             IBERIAN PRIVATE DEBT FUND FIL S                                 20141010                                                EUR
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ES0157799000                                             SCENT INVERSION LIBRE FIL                                       20141107                                                EUR
ES0106929039                                             AC PATR INMOBILIARIO FIII/PT                                    20040907                                                EUR
ES0113248035                                             CX PROPIETAT FIII/PT                                            20060524                                                EUR
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ES0105986030                                             ADIANTE 2000 FCR                                                19990616                                                EUR
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ES0109935009                                             ARCANO SECONDARY FUND II FCR                                    20130808                                                EUR
ES0111173003                                             ATLAS CAPITAL I FCR                                             20071214                                                EUR
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ES0179394004                                             BASQUE FCR                                                      20140207                                                EUR
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ES0124139033                                             CORPFIN CAP FUND III SBP FCR                                    20061214                                                EUR
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ES0125765000                                             DEBAEQUE III FCR                                                20080222                                                EUR
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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
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ES0128588037                                             ELAND ENERGIAS RENOVABLES FCR                                   20070205                                                EUR
ES0144031038                                             ELKANO XXI FCR                                                  20010706                                                EUR
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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
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
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ES0138611001                                             FONS MEDITERRANEA CAPITAL FCR                                   20080627                                                EUR
ES0165203037                                             FONSINNOCAT FCR                                                 20020715                                                EUR
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ES0140691009                                             GALICIA INICIATIVAS EMPREN FCRPY/PT                             20140131                                                EUR
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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
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ES0144887009                                             HIGHGROWTH INNOVACION FCR                                       20070727                                                EUR
ES0145641009                                             HIPERION TURNAROUND FUND I FCR/PT                               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
ES0156570006                                             KIBO V INNVIERTE  OP F FCRPY/PT                                 20160520                                                EUR
ES0157868003                                             LANPAR 2013 FCR                                                 20140228                                                EUR
ES0161855038                                             MCH IBERIAN FUND II FCR                                         20050708                                                EUR
ES0161812005                                             MCH IBERIAN CAPITAL FUND III FCR                                20080731                                                EUR
ES0161748001                                             MCH IBERIAN CAP FD IV UAF FCR/PT                                20160603                                                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
ES0162338000                                             MERIDIA INTNAL GROWTH I FCR/PT                                  20160401                                                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
ES0168271007                                             PARKING ROTACION CAP FCR/PT                                     20160401                                                EUR
ES0169502004                                             PHI FD I FCR/PT                                                 20120224                                                EUR
ES0169714005                                             PHI FD II FCR/PT                                                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
ES0174200032                                             RONDA TIC FCRPY/PT                                              20060322                                                EUR
ES0174201030                                             RONDA VIDA FCR                                                  20060721                                                EUR
ES0174731002                                             SAMAIPATA I FCRPY/PT                                            20160129                                                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
ES0176923003                                             SWANLAAB GIZA INNVIERTE I FCR/PT                                20160603                                                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
ES0178032001                                             TECH TRANSFER UPV FCR/PT                                        20160122                                                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
ES0137321008                                             XES-IMPULSA FERROL 10 FCRPY/PT                                  20090227                                                EUR
ES0175451006                                             XES-INNOVA FCRPY/PT                                             20080425                                                EUR
ES0184812008                                             YSIOS BIOFUND I FCR                                             20080912                                                EUR
ES0184765008                                             YSIOS BIOFUND II INNVIERTE FCR                                  20140926                                                EUR
ES0A00960492                                             MEFF/OPC 07 2016 CPRA ABE 13,28                                 CABEAM 1328N16105     20160715                     13,28   
ES0A00960500                                             MEFF/OPC 07 2016 CPRA ABE 13,74                                 CABEAM 1374N16105     20160715                     13,74   
ES0A00960518                                             MEFF/OPC 07 2016 CPRA ABE 14,70                                 CABEAM 1470N16105     20160715                     14,70   
ES0A00959767                                             MEFF/OPC 09 2016 CPRA ABE 12,80                                 CABEAM 1280U16105     20160916                     12,80   
ES0A00959783                                             MEFF/OPC 09 2016 CPRA ABE 13,28                                 CABEAM 1328U16105     20160916                     13,28   
ES0A00959791                                             MEFF/OPC 09 2016 CPRA ABE 13,74                                 CABEAM 1374U16105     20160916                     13,74   
ES0A00959817                                             MEFF/OPC 09 2016 CPRA ABE 14,22                                 CABEAM 1422U16105     20160916                     14,22   
ES0A00959833                                             MEFF/OPC 09 2016 CPRA ABE 14,70                                 CABEAM 1470U16105     20160916                     14,70   
ES0A00959841                                             MEFF/OPC 09 2016 CPRA ABE 15,64                                 CABEAM 1564U16105     20160916                     15,64   
ES0A00959858                                             MEFF/OPC 09 2016 CPRA ABE 16,11                                 CABEAM 1611U16105     20160916                     16,11   
ES0A00959593                                             MEFF/OPC 12 2016 CPRA ABE 13,33                                 CABEAM 1333Z16105     20161216                     13,33   
ES0A00959510                                             MEFF/OPC 12 2016 CPRA ABE 13,81                                 CABEAM 1381Z16105     20161216                     13,81   
ES0A00959528                                             MEFF/OPC 12 2016 CPRA ABE 14,29                                 CABEAM 1429Z16105     20161216                     14,29   
ES0A00959536                                             MEFF/OPC 12 2016 CPRA ABE 14,76                                 CABEAM 1476Z16105     20161216                     14,76   
ES0A00959460                                             MEFF/OPC 12 2016 CPRA ABE 15,24                                 CABEAM 1524Z16105     20161216                     15,24   
ES0A00959452                                             MEFF/OPC 12 2016 CPRA ABE 15,71                                 CABEAM 1571Z16105     20161216                     15,71   
ES0A00959569                                             MEFF/OPC 03 2017 CPRA ABE 14,29                                 CABEAM 1429H17105     20170317                     14,29   
ES0A00959577                                             MEFF/OPC 03 2017 CPRA ABE 15,71                                 CABEAM 1571H17105     20170317                     15,71   
ES0A00960112                                             MEFF/OPC 03 2017 CPRA ABE 16,19                                 CABEAM 1619H17105     20170317                     16,19   
ES0A00960484                                             MEFF/OPC 03 2017 CPRA ABE 16,67                                 CABEAM 1667H17105     20170317                     16,67   
ES0A00959551                                             MEFF/OPC 06 2017 CPRA ABE 15,24                                 CABEAM 1524M17105     20170616                     15,24   
ES0A00960120                                             MEFF/OPC 06 2017 CPRA ABE 16,19                                 CABEAM 1619M17105     20170616                     16,19   
ES0A00964676                                             MEFF/O 07 2016 VTA ABE 12,80                                    PABEAM 1280N16105     20160715                     12,80   
ES0A00964684                                             MEFF/O 07 2016 VTA ABE 13,28                                    PABEAM 1328N16105     20160715                     13,28   
ES0A00967661                                             MEFF/O 20160819 V ABE 12,32                                     PABEAM 1232Q16105     20160819                     12,32   
ES0A00967984                                             MEFF/O 20160819 V A ABE 12,80                                   PABEAM 1280Q16105     20160819                     12,80   
ES0A00962860                                             MEFF/O 08 2016 VTA ABE 13,28                                    PABEAM 1328Q16105     20160819                     13,28   
ES0A00960609                                             MEFF/OPC 08 2016 VTA ABE 13,74                                  PABEAM 1374Q16105     20160819                     13,74   
ES0A00960153                                             MEFF/OPC 09 2016 VTA ABE 10,43                                  PABEAM 1043U16105     20160916                     10,43   
ES0A00960070                                             MEFF/OPC 09 2016 VTA ABE 10,90                                  PABEAM 1090U16105     20160916                     10,90   
ES0A00960054                                             MEFF/OPC 09 2016 VTA ABE 11,38                                  PABEAM 1138U16105     20160916                     11,38   
ES0A00959890                                             MEFF/OPC 09 2016 VTA ABE 11,85                                  PABEAM 1185U16105     20160916                     11,85   
ES0A00959916                                             MEFF/OPC 09 2016 VTA ABE 12,32                                  PABEAM 1232U16105     20160916                     12,32   
ES0A00959932                                             MEFF/OPC 09 2016 VTA ABE 12,80                                  PABEAM 1280U16105     20160916                     12,80   
ES0A00959957                                             MEFF/OPC 09 2016 VTA ABE 13,28                                  PABEAM 1328U16105     20160916                     13,28   
ES0A00959981                                             MEFF/OPC 09 2016 VTA ABE 14,22                                  PABEAM 1422U16105     20160916                     14,22   
ES0A00960021                                             MEFF/OPC 09 2016 VTA ABE 16,11                                  PABEAM 1611U16105     20160916                     16,11   
ES0A00960237                                             MEFF/OPC 12 2016 VTA ABE 9,52                                   PABEAM  952Z16105     20161216                      9,52   
ES0A00960161                                             MEFF/OPC 12 2016 VTA ABE 10,48                                  PABEAM 1048Z16105     20161216                     10,48   
ES0A00960088                                             MEFF/OPC 12 2016 VTA ABE 10,95                                  PABEAM 1095Z16105     20161216                     10,95   
ES0A00960047                                             MEFF/OPC 12 2016 VTA ABE 11,43                                  PABEAM 1143Z16105     20161216                     11,43   
ES0A00959684                                             MEFF/OPC 12 2016 VTA ABE 11,90                                  PABEAM 1190Z16105     20161216                     11,90   
ES0A00959668                                             MEFF/OPC 12 2016 VTA ABE 12,38                                  PABEAM 1238Z16105     20161216                     12,38   
ES0A00960732                                             MEFF/OPC 12 2016 VTA ABE 12,86                                  PABEAM 1286Z16105     20161216                     12,86   
ES0A00959601                                             MEFF/OPC 12 2016 VTA ABE 13,33                                  PABEAM 1333Z16105     20161216                     13,33   
ES0A00964890                                             MEFF/O 12 2016 VTA ABE 13,81                                    PABEAM 1381Z16105     20161216                     13,81   
ES0A00959544                                             MEFF/OPC 12 2016 VTA ABE 14,29                                  PABEAM 1429Z16105     20161216                     14,29   
ES0A00960880                                             MEFF/OPC 12 2016 VTA ABE 14,76                                  PABEAM 1476Z16105     20161216                     14,76   
ES0A00960179                                             MEFF/OPC 03 2017 VTA ABE 10,48                                  PABEAM 1048H17105     20170317                     10,48   
ES0A00960096                                             MEFF/OPC 03 2017 VTA ABE 10,95                                  PABEAM 1095H17105     20170317                     10,95   
ES0A00963926                                             MEFF/O 03 2017 VTA ABE 11,43                                    PABEAM 1143H17105     20170317                     11,43   
ES0A00966911                                             MEFF/O 03 2017 VTA ABE 11,90                                    PABEAM 1190H17105     20170317                     11,90   
ES0A00959635                                             MEFF/OPC 03 2017 VTA ABE 12,86                                  PABEAM 1286H17105     20170317                     12,86   
ES0A00959619                                             MEFF/OPC 03 2017 VTA ABE 13,33                                  PABEAM 1333H17105     20170317                     13,33   
ES0A00960245                                             MEFF/OPC 06 2017 VTA ABE 9,52                                   PABEAM  952M17105     20170616                      9,52   
ES0A00960187                                             MEFF/OPC 06 2017 VTA ABE 10,48                                  PABEAM 1048M17105     20170616                     10,48   
ES0A00960039                                             MEFF/OPC 06 2017 VTA ABE 11,43                                  PABEAM 1143M17105     20170616                     11,43   
ES0A00959692                                             MEFF/OPC 06 2017 VTA ABE 11,90                                  PABEAM 1190M17105     20170616                     11,90   
ES0A00959676                                             MEFF/OPC 06 2017 VTA ABE 12,38                                  PABEAM 1238M17105     20170616                     12,38   
ES0A00959627                                             MEFF/OPC 06 2017 VTA ABE 13,33                                  PABEAM 1333M17105     20170616                     13,33   
ES0A00967463                                             MEFF/O 06 2017 VTA ABE 13,81                                    PABEAM 1381M17105     20170616                     13,81   
ES0A00959643                                             MEFF/OPC 09 2017 VTA ABE 13,33                                  PABEAM 1333U17105     20170915                     13,33   
ES0A00967752                                             MEFF/O 20171215 V ABE 10,00                                     PABEAM 1000Z17        20171215                     10,00   
ES0A00967711                                             MEFF/O 20171215 V ABE 10,50                                     PABEAM 1050Z17        20171215                     10,50   
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   
ES0A00955484                                             MEFF/OPC 12 2016 CPRA ANA 78,00                                 CANAAM 7800Z16        20161216                     78,00   
ES0A00929281                                             MEFF/OPC 12 2016 CPRA ANA 84,00                                 CANAAM 8400Z16        20161216                     84,00   
ES0A00924860                                             MEFF/OPC 12 2016 VTA ANA 60,00                                  PANAAM 6000Z16        20161216                     60,00   
ES0A00965681                                             MEFF/O 07 2016 CPRA ACX 9,50                                    CACXAM  950N16        20160715                      9,50   
ES0A00965673                                             MEFF/O 07 2016 CPRA ACX 9,75                                    CACXAM  975N16        20160715                      9,75   
ES0A00966010                                             MEFF/O 07 2016 CPRA ACX 10,00                                   CACXAM 1000N16        20160715                     10,00   
ES0A00952275                                             MEFF/OPC 07 2016 CPRA ACX 12,50                                 CACXAM 1250N16        20160715                     12,50   
ES0A00967117                                             MEFF/O 08 2016 CPRA ACX 9,50                                    CACXAM  950Q16        20160819                      9,50   
ES0A00965616                                             MEFF/O 08 2016 CPRA ACX 10,00                                   CACXAM 1000Q16        20160819                     10,00   
ES0A00961706                                             MEFF/OPC 08 2016 CPRA ACX 11,50                                 CACXAM 1150Q16        20160819                     11,50   
ES0A00931048                                             MEFF/OPC 09 2016 CPRA ACX 6,25                                  CACXAM  625U16        20160916                      6,25   
ES0A00938274                                             MEFF/OPC 09 2016 CPRA ACX 8,75                                  CACXAM  875U16        20160916                      8,75   
ES0A00928291                                             MEFF/OPC 09 2016 CPRA ACX 9,25                                  CACXAM  925U16        20160916                      9,25   
ES0A00904342                                             MEFF/OPC 09 2016 CPRA ACX 10,00                                 CACXAM 1000U16        20160916                     10,00   
ES0A00943100                                             MEFF/OPC 09 2016 CPRA ACX 10,50                                 CACXAM 1050U16        20160916                     10,50   
ES0A00894261                                             MEFF/OPC 09 2016 CPRA ACX 11,00                                 CACXAM 1100U16        20160916                     11,00   
ES0A00937441                                             MEFF/OPC 09 2016 CPRA ACX 11,50                                 CACXAM 1150U16        20160916                     11,50   
ES0A00937375                                             MEFF/OPC 09 2016 CPRA ACX 12,50                                 CACXAM 1250U16        20160916                     12,50   
ES0A00913483                                             MEFF/OPC 12 2016 CPRA ACX 7,00                                  CACXAM  700Z16        20161216                      7,00   
ES0A00926824                                             MEFF/OPC 12 2016 CPRA ACX 9,00                                  CACXAM  900Z16        20161216                      9,00   
ES0A00931139                                             MEFF/OPC 12 2016 CPRA ACX 9,25                                  CACXAM  925Z16        20161216                      9,25   
ES0A00932681                                             MEFF/OPC 12 2016 CPRA ACX 9,50                                  CACXAM  950Z16        20161216                      9,50   
ES0A00931725                                             MEFF/OPC 12 2016 CPRA ACX 9,75                                  CACXAM  975Z16        20161216                      9,75   
ES0A00932442                                             MEFF/OPC 12 2016 CPRA ACX 10,50                                 CACXAM 1050Z16        20161216                     10,50   
ES0A00933887                                             MEFF/OPC 12 2016 CPRA ACX 11,00                                 CACXAM 1100Z16        20161216                     11,00   
ES0A00947010                                             MEFF/OPC 12 2016 CPRA ACX 11,50                                 CACXAM 1150Z16        20161216                     11,50   
ES0A00937409                                             MEFF/OPC 12 2016 CPRA ACX 12,00                                 CACXAM 1200Z16        20161216                     12,00   
ES0A00938423                                             MEFF/OPC 12 2016 CPRA ACX 12,50                                 CACXAM 1250Z16        20161216                     12,50   
ES0A00944017                                             MEFF/OPC 12 2016 CPRA ACX 13,00                                 CACXAM 1300Z16        20161216                     13,00   
ES0A00952929                                             MEFF/OPC 03 2017 CPRA ACX 8,00                                  CACXAM  800H17        20170317                      8,00   
ES0A00935890                                             MEFF/OPC 03 2017 CPRA ACX 8,75                                  CACXAM  875H17        20170317                      8,75   
ES0A00964908                                             MEFF/O 03 2017 CPRA ACX 9,75                                    CACXAM  975H17        20170317                      9,75   
ES0A00949800                                             MEFF/OPC 03 2017 CPRA ACX 11,50                                 CACXAM 1150H17        20170317                     11,50   
ES0A00953539                                             MEFF/OPC 03 2017 CPRA ACX 14,00                                 CACXAM 1400H17        20170317                     14,00   
ES0A00952242                                             MEFF/OPC 06 2017 CPRA ACX 11,50                                 CACXAM 1150M17        20170616                     11,50   
ES0A00943803                                             MEFF/OPC 06 2017 CPRA ACX 12,00                                 CACXAM 1200M17        20170616                     12,00   
ES0A00955856                                             MEFF/OPC 06 2017 CPRA ACX 12,50                                 CACXAM 1250M17        20170616                     12,50   
ES0A00957142                                             MEFF/OPC 07 2016 VTA ACX 8,50                                   PACXAM  850N16        20160715                      8,50   
ES0A00955401                                             MEFF/OPC 07 2016 VTA ACX 9,00                                   PACXAM  900N16        20160715                      9,00   
ES0A00964775                                             MEFF/O 07 2016 VTA ACX 9,25                                     PACXAM  925N16        20160715                      9,25   
ES0A00960948                                             MEFF/OPC 07 2016 VTA ACX 9,50                                   PACXAM  950N16        20160715                      9,50   
ES0A00960773                                             MEFF/OPC 07 2016 VTA ACX 9,75                                   PACXAM  975N16        20160715                      9,75   
ES0A00953141                                             MEFF/OPC 07 2016 VTA ACX 10,00                                  PACXAM 1000N16        20160715                     10,00   
ES0A00956110                                             MEFF/OPC 07 2016 VTA ACX 10,50                                  PACXAM 1050N16        20160715                     10,50   
ES0A00957795                                             MEFF/OPC 08 2016 VTA ACX 8,00                                   PACXAM  800Q16        20160819                      8,00   
ES0A00962381                                             MEFF/OPC 08 2016 VTA ACX 8,75                                   PACXAM  875Q16        20160819                      8,75   
ES0A00963520                                             MEFF/O 08 2016 VTA ACX 9,00                                     PACXAM  900Q16        20160819                      9,00   
ES0A00964361                                             MEFF/O 08 2016 VTA ACX 10,00                                    PACXAM 1000Q16        20160819                     10,00   
ES0A00932731                                             MEFF/OPC 09 2016 VTA ACX 6,25                                   PACXAM  625U16        20160916                      6,25   
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   
ES0A00934976                                             MEFF/OPC 09 2016 VTA ACX 8,25                                   PACXAM  825U16        20160916                      8,25   
ES0A00939629                                             MEFF/OPC 09 2016 VTA ACX 8,75                                   PACXAM  875U16        20160916                      8,75   
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   
ES0A00933762                                             MEFF/OPC 09 2016 VTA ACX 9,50                                   PACXAM  950U16        20160916                      9,50   
ES0A00887422                                             MEFF/OPC 09 2016 VTA ACX 9,75                                   PACXAM  975U16        20160916                      9,75   
ES0A00933812                                             MEFF/OPC 09 2016 VTA ACX 10,00                                  PACXAM 1000U16        20160916                     10,00   
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   
ES0A00952325                                             MEFF/OPC 09 2016 VTA ACX 13,00                                  PACXAM 1300U16        20160916                     13,00   
ES0A00932749                                             MEFF/OPC 12 2016 VTA ACX 5,75                                   PACXAM  575Z16        20161216                      5,75   
ES0A00932350                                             MEFF/OPC 12 2016 VTA ACX 6,00                                   PACXAM  600Z16        20161216                      6,00   
ES0A00928218                                             MEFF/OPC 12 2016 VTA ACX 6,50                                   PACXAM  650Z16        20161216                      6,50   
ES0A00944298                                             MEFF/OPC 12 2016 VTA ACX 7,00                                   PACXAM  700Z16        20161216                      7,00   
ES0A00944025                                             MEFF/OPC 12 2016 VTA ACX 7,25                                   PACXAM  725Z16        20161216                      7,25   
ES0A00938845                                             MEFF/OPC 12 2016 VTA ACX 7,50                                   PACXAM  750Z16        20161216                      7,50   
ES0A00933580                                             MEFF/OPC 12 2016 VTA ACX 7,75                                   PACXAM  775Z16        20161216                      7,75   
ES0A00942706                                             MEFF/OPC 12 2016 VTA ACX 8,00                                   PACXAM  800Z16        20161216                      8,00   
ES0A00955021                                             MEFF/OPC 12 2016 VTA ACX 8,25                                   PACXAM  825Z16        20161216                      8,25   
ES0A00937078                                             MEFF/OPC 12 2016 VTA ACX 8,50                                   PACXAM  850Z16        20161216                      8,50   
ES0A00944801                                             MEFF/OPC 12 2016 VTA ACX 8,75                                   PACXAM  875Z16        20161216                      8,75   
ES0A00954321                                             MEFF/OPC 12 2016 VTA ACX 9,00                                   PACXAM  900Z16        20161216                      9,00   
ES0A00907527                                             MEFF/OPC 12 2016 VTA ACX 9,25                                   PACXAM  925Z16        20161216                      9,25   
ES0A00933770                                             MEFF/OPC 12 2016 VTA ACX 9,50                                   PACXAM  950Z16        20161216                      9,50   
ES0A00938464                                             MEFF/OPC 12 2016 VTA ACX 9,75                                   PACXAM  975Z16        20161216                      9,75   
ES0A00953752                                             MEFF/OPC 12 2016 VTA ACX 10,00                                  PACXAM 1000Z16        20161216                     10,00   
ES0A00937037                                             MEFF/OPC 12 2016 VTA ACX 10,50                                  PACXAM 1050Z16        20161216                     10,50   
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   
ES0A00949313                                             MEFF/OPC 03 2017 VTA ACX 7,25                                   PACXAM  725H17        20170317                      7,25   
ES0A00951715                                             MEFF/OPC 03 2017 VTA ACX 8,50                                   PACXAM  850H17        20170317                      8,50   
ES0A00965525                                             MEFF/O 03 2017 VTA ACX 9,25                                     PACXAM  925H17        20170317                      9,25   
ES0A00963900                                             MEFF/O 03 2017 VTA ACX 11,50                                    PACXAM 1150H17        20170317                     11,50   
ES0A00956763                                             MEFF/OPC 06 2017 VTA ACX 8,75                                   PACXAM  875M17        20170616                      8,75   
ES0A00943753                                             MEFF/OPC 06 2017 VTA ACX 9,50                                   PACXAM  950M17        20170616                      9,50   
ES0A00943746                                             MEFF/OPC 06 2017 VTA ACX 10,00                                  PACXAM 1000M17        20170616                     10,00   
ES0A00941542                                             MEFF/OPC 06 2017 VTA ACX 10,50                                  PACXAM 1050M17        20170616                     10,50   
ES0A00953976                                             MEFF/OPC 06 2017 VTA ACX 11,00                                  PACXAM 1100M17        20170616                     11,00   
ES0A00964445                                             MEFF/O 07 2016 CPRA ACS 25,00                                   CACSAM 2500N16        20160715                     25,00   
ES0A00965343                                             MEFF/O 07 2016 CPRA ACS 28,00                                   CACSAM 2800N16        20160715                     28,00   
ES0A00952036                                             MEFF/OPC 07 2016 CPRA ACS 30,00                                 CACSAM 3000N16        20160715                     30,00   
ES0A00957209                                             MEFF/OPC 07 2016 CPRA ACS 31,00                                 CACSAM 3100N16        20160715                     31,00   
ES0A00967372                                             MEFF/O 08 2016 CPRA ACS 24,00                                   CACSAM 2400Q16        20160819                     24,00   
ES0A00967638                                             MEFF/O 20160819 C ACS 26,00                                     CACSAM 2600Q16        20160819                     26,00   
ES0A00964726                                             MEFF/O 08 2016 CPRA ACS 27,00                                   CACSAM 2700Q16        20160819                     27,00   
ES0A00965848                                             MEFF/O 08 2016 CPRA ACS 28,00                                   CACSAM 2800Q16        20160819                     28,00   
ES0A00958025                                             MEFF/OPC 08 2016 CPRA ACS 30,00                                 CACSAM 3000Q16        20160819                     30,00   
ES0A00963298                                             MEFF/O 08 2016 CPRA ACS 31,00                                   CACSAM 3100Q16        20160819                     31,00   
ES0A00967786                                             MEFF/O 20160916 C ACS 25,00                                     CACSAM 2500U16        20160916                     25,00   
ES0A00943399                                             MEFF/OPC 09 2016 CPRA ACS 27,00                                 CACSAM 2700U16        20160916                     27,00   
ES0A00956367                                             MEFF/OPC 09 2016 CPRA ACS 28,00                                 CACSAM 2800U16        20160916                     28,00   
ES0A00916452                                             MEFF/OPC 09 2016 CPRA ACS 30,00                                 CACSAM 3000U16        20160916                     30,00   
ES0A00950808                                             MEFF/OPC 09 2016 CPRA ACS 31,00                                 CACSAM 3100U16        20160916                     31,00   
ES0A00955740                                             MEFF/OPC 09 2016 CPRA ACS 32,00                                 CACSAM 3200U16        20160916                     32,00   
ES0A00960724                                             MEFF/OPC 09 2016 CPRA ACS 33,00                                 CACSAM 3300U16        20160916                     33,00   
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   
ES0A00958371                                             MEFF/OPC 12 2016 CPRA ACS 31,00                                 CACSAM 3100Z16        20161216                     31,00   
ES0A00954370                                             MEFF/OPC 12 2016 CPRA ACS 32,00                                 CACSAM 3200Z16        20161216                     32,00   
ES0A00962308                                             MEFF/OPC 12 2016 CPRA ACS 33,00                                 CACSAM 3300Z16        20161216                     33,00   
ES0A00947721                                             MEFF/OPC 03 2017 CPRA ACS 26,00                                 CACSAM 2600H17        20170317                     26,00   
ES0A00964668                                             MEFF/O 07 2016 VTA ACS 21,00                                    PACSAM 2100N16        20160715                     21,00   
ES0A00964650                                             MEFF/O 07 2016 VTA ACS 22,00                                    PACSAM 2200N16        20160715                     22,00   
ES0A00964452                                             MEFF/O 07 2016 VTA ACS 24,00                                    PACSAM 2400N16        20160715                     24,00   
ES0A00957621                                             MEFF/OPC 07 2016 VTA ACS 25,00                                  PACSAM 2500N16        20160715                     25,00   
ES0A00957571                                             MEFF/OPC 07 2016 VTA ACS 26,00                                  PACSAM 2600N16        20160715                     26,00   
ES0A00960906                                             MEFF/OPC 07 2016 VTA ACS 27,00                                  PACSAM 2700N16        20160715                     27,00   
ES0A00962357                                             MEFF/OPC 07 2016 VTA ACS 28,00                                  PACSAM 2800N16        20160715                     28,00   
ES0A00962217                                             MEFF/OPC 07 2016 VTA ACS 29,00                                  PACSAM 2900N16        20160715                     29,00   
ES0A00964635                                             MEFF/O 08 2016 VTA ACS 21,00                                    PACSAM 2100Q16        20160819                     21,00   
ES0A00964007                                             MEFF/O 08 2016 VTA ACS 23,00                                    PACSAM 2300Q16        20160819                     23,00   
ES0A00962035                                             MEFF/OPC 08 2016 VTA ACS 26,00                                  PACSAM 2600Q16        20160819                     26,00   
ES0A00906073                                             MEFF/OPC 09 2016 VTA ACS 22,00                                  PACSAM 2200U16        20160916                     22,00   
ES0A00940536                                             MEFF/OPC 09 2016 VTA ACS 23,00                                  PACSAM 2300U16        20160916                     23,00   
ES0A00913343                                             MEFF/OPC 09 2016 VTA ACS 24,00                                  PACSAM 2400U16        20160916                     24,00   
ES0A00958793                                             MEFF/OPC 09 2016 VTA ACS 25,00                                  PACSAM 2500U16        20160916                     25,00   
ES0A00951251                                             MEFF/OPC 09 2016 VTA ACS 26,00                                  PACSAM 2600U16        20160916                     26,00   
ES0A00932277                                             MEFF/OPC 12 2016 VTA ACS 17,50                                  PACSAM 1750Z16        20161216                     17,50   
ES0A00921171                                             MEFF/OPC 12 2016 VTA ACS 21,00                                  PACSAM 2100Z16        20161216                     21,00   
ES0A00939181                                             MEFF/OPC 12 2016 VTA ACS 22,00                                  PACSAM 2200Z16        20161216                     22,00   
ES0A00942078                                             MEFF/OPC 12 2016 VTA ACS 23,00                                  PACSAM 2300Z16        20161216                     23,00   
ES0A00957100                                             MEFF/OPC 12 2016 VTA ACS 24,00                                  PACSAM 2400Z16        20161216                     24,00   
ES0A00922542                                             MEFF/OPC 12 2016 VTA ACS 25,00                                  PACSAM 2500Z16        20161216                     25,00   
ES0A00957555                                             MEFF/OPC 03 2017 VTA ACS 24,00                                  PACSAM 2400H17        20170317                     24,00   
ES0A00966259                                             MEFF/O 03 2017 VTA ACS 25,00                                    PACSAM 2500H17        20170317                     25,00   
ES0A00966267                                             MEFF/O 03 2017 VTA ACS 26,00                                    PACSAM 2600H17        20170317                     26,00   
ES0A00966465                                             MEFF/O 06 2017 VTA ACS 23,00                                    PACSAM 2300M17        20170616                     23,00   
ES0A00966150                                             MEFF/O 06 2017 VTA ACS 26,00                                    PACSAM 2600M17        20170616                     26,00   
ES0A00917310                                             MEFF/OPC 06 2017 VTA ACS 29,00                                  PACSAM 2900M17        20170616                     29,00   
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   
ES0A00966804                                             MEFF/O 12 2016 VTA AENA 82,00                                   PAENAM 8200Z16        20161216                     82,00   
ES0A00955682                                             MEFF/OPC 07 2016 CPRA AMS 40,00                                 CAMSAM 4000N16        20160715                     40,00   
ES0A00956789                                             MEFF/OPC 07 2016 CPRA AMS 42,00                                 CAMSAM 4200N16        20160715                     42,00   
ES0A00962126                                             MEFF/OPC 08 2016 CPRA AMS 41,00                                 CAMSAM 4100Q16        20160819                     41,00   
ES0A00958843                                             MEFF/OPC 08 2016 CPRA AMS 44,00                                 CAMSAM 4400Q16        20160819                     44,00   
ES0A00961797                                             MEFF/OPC 08 2016 CPRA AMS 46,00                                 CAMSAM 4600Q16        20160819                     46,00   
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   
ES0A00967810                                             MEFF/O 20170915 C AMS 42,00                                     CAMSAM 4200U17        20170915                     42,00   
ES0A00956227                                             MEFF/OPC 09 2017 CPRA AMS 45,00                                 CAMSAM 4500U17        20170915                     45,00   
ES0A00966929                                             MEFF/O 07 2016 VTA AMS 35,00                                    PAMSAM 3500N16        20160715                     35,00   
ES0A00955922                                             MEFF/OPC 07 2016 VTA AMS 36,00                                  PAMSAM 3600N16        20160715                     36,00   
ES0A00962514                                             MEFF/O 07 2016 VTA AMS 39,00                                    PAMSAM 3900N16        20160715                     39,00   
ES0A00967125                                             MEFF/O 08 2016 VTA AMS 33,00                                    PAMSAM 3300Q16        20160819                     33,00   
ES0A00961169                                             MEFF/OPC 08 2016 VTA AMS 38,00                                  PAMSAM 3800Q16        20160819                     38,00   
ES0A00937474                                             MEFF/OPC 09 2016 VTA AMS 28,00                                  PAMSAM 2800U16        20160916                     28,00   
ES0A00967067                                             MEFF/O 09 2016 VTA AMS 33,00                                    PAMSAM 3300U16        20160916                     33,00   
ES0A00933945                                             MEFF/OPC 09 2016 VTA AMS 35,00                                  PAMSAM 3500U16        20160916                     35,00   
ES0A00962175                                             MEFF/OPC 09 2016 VTA AMS 36,00                                  PAMSAM 3600U16        20160916                     36,00   
ES0A00956730                                             MEFF/OPC 09 2017 VTA AMS 35,00                                  PAMSAM 3500U17        20170915                     35,00   
ES0A00967844                                             MEFF/O 20170915 V AMS 41,00                                     PAMSAM 4100U17        20170915                     41,00   
ES0A00956235                                             MEFF/OPC 09 2017 VTA AMS 43,00                                  PAMSAM 4300U17        20170915                     43,00   
ES0A00967836                                             MEFF/O 20171215 V AMS 39,00                                     PAMSAM 3900Z17        20171215                     39,00   
ES0A00967828                                             MEFF/O 20171215 V AMS 40,00                                     PAMSAM 4000Z17        20171215                     40,00   
ES0A00964833                                             MEFF/O 07 2016 CPRA MTS 3,41                                    CMTSAM  341N16129     20160715                      3,41   
ES0A00964551                                             MEFF/O 07 2016 CPRA MTS 3,72                                    CMTSAM  372N16129     20160715                      3,72   
ES0A00964502                                             MEFF/O 07 2016 CPRA MTS 3,88                                    CMTSAM  388N16129     20160715                      3,88   
ES0A00967851                                             MEFF/O 20160715 C MTS 4,07                                      CMTSAM  407N16129     20160715                      4,07   
ES0A00957316                                             MEFF/OPC 07 2016 CPRA MTS 4,26                                  CMTSAM  426N16129     20160715                      4,26   
ES0A00958231                                             MEFF/OPC 07 2016 CPRA MTS 4,46                                  CMTSAM  446N16129     20160715                      4,46   
ES0A00956151                                             MEFF/OPC 07 2016 CPRA MTS 4,84                                  CMTSAM  484N16129     20160715                      4,84   
ES0A00965426                                             MEFF/O 07 2016 CPRA MTS 5,04                                    CMTSAM  504N16129     20160715                      5,04   
ES0A00956870                                             MEFF/OPC 07 2016 CPRA MTS 5,23                                  CMTSAM  523N16129     20160715                      5,23   
ES0A00962969                                             MEFF/O 07 2016 CPRA MTS 5,43                                    CMTSAM  543N16129     20160715                      5,43   
ES0A00955732                                             MEFF/OPC 07 2016 CPRA MTS 5,62                                  CMTSAM  562N16129     20160715                      5,62   
ES0A00954867                                             MEFF/OPC 07 2016 CPRA MTS 6,01                                  CMTSAM  601N16129     20160715                      6,01   
ES0A00964080                                             MEFF/O 08 2016 CPRA MTS 3,49                                    CMTSAM  349Q16129     20160819                      3,49   
ES0A00967794                                             MEFF/O 20160819 C MTS 4,26                                      CMTSAM  426Q16129     20160819                      4,26   
ES0A00963488                                             MEFF/O 08 2016 CPRA MTS 4,65                                    CMTSAM  465Q16129     20160819                      4,65   
ES0A00958553                                             MEFF/OPC 08 2016 CPRA MTS 4,84                                  CMTSAM  484Q16129     20160819                      4,84   
ES0A00960971                                             MEFF/OPC 08 2016 CPRA MTS 5,04                                  CMTSAM  504Q16129     20160819                      5,04   
ES0A00965277                                             MEFF/O 08 2016 CPRA MTS 5,23                                    CMTSAM  523Q16129     20160819                      5,23   
ES0A00961805                                             MEFF/OPC 08 2016 CPRA MTS 5,43                                  CMTSAM  543Q16129     20160819                      5,43   
ES0A00962811                                             MEFF/O 08 2016 CPRA MTS 5,62                                    CMTSAM  562Q16129     20160819                      5,62   
ES0A00964742                                             MEFF/O 08 2016 CPRA MTS 5,81                                    CMTSAM  581Q16129     20160819                      5,81   
ES0A00946053                                             MEFF/OPC 09 2016 CPRA MTS 2,17                                  CMTSAM  217U16129     20160916                      2,17   
ES0A00945865                                             MEFF/OPC 09 2016 CPRA MTS 2,79                                  CMTSAM  279U16129     20160916                      2,79   
ES0A00945816                                             MEFF/OPC 09 2016 CPRA MTS 2,95                                  CMTSAM  295U16129     20160916                      2,95   
ES0A00945717                                             MEFF/OPC 09 2016 CPRA MTS 3,10                                  CMTSAM  310U16129     20160916                      3,10   
ES0A00945675                                             MEFF/OPC 09 2016 CPRA MTS 3,26                                  CMTSAM  326U16129     20160916                      3,26   
ES0A00945618                                             MEFF/OPC 09 2016 CPRA MTS 3,49                                  CMTSAM  349U16129     20160916                      3,49   
ES0A00945436                                             MEFF/OPC 09 2016 CPRA MTS 3,88                                  CMTSAM  388U16129     20160916                      3,88   
ES0A00967356                                             MEFF/O 09 2016 CPRA MTS 4,07                                    CMTSAM  407U16129     20160916                      4,07   
ES0A00945337                                             MEFF/OPC 09 2016 CPRA MTS 4,26                                  CMTSAM  426U16129     20160916                      4,26   
ES0A00958579                                             MEFF/OPC 09 2016 CPRA MTS 4,46                                  CMTSAM  446U16129     20160916                      4,46   
ES0A00945287                                             MEFF/OPC 09 2016 CPRA MTS 4,65                                  CMTSAM  465U16129     20160916                      4,65   
ES0A00945212                                             MEFF/OPC 09 2016 CPRA MTS 5,04                                  CMTSAM  504U16129     20160916                      5,04   
ES0A00951376                                             MEFF/OPC 09 2016 CPRA MTS 5,81                                  CMTSAM  581U16129     20160916                      5,81   
ES0A00945105                                             MEFF/OPC 09 2016 CPRA MTS 6,20                                  CMTSAM  620U16129     20160916                      6,20   
ES0A00953463                                             MEFF/OPC 09 2016 CPRA MTS 6,39                                  CMTSAM  639U16129     20160916                      6,39   
ES0A00946038                                             MEFF/OPC 12 2016 CPRA MTS 2,33                                  CMTSAM  233Z16129     20161216                      2,33   
ES0A00945949                                             MEFF/OPC 12 2016 CPRA MTS 2,48                                  CMTSAM  248Z16129     20161216                      2,48   
ES0A00945725                                             MEFF/OPC 12 2016 CPRA MTS 3,10                                  CMTSAM  310Z16129     20161216                      3,10   
ES0A00945626                                             MEFF/OPC 12 2016 CPRA MTS 3,41                                  CMTSAM  341Z16129     20161216                      3,41   
ES0A00945444                                             MEFF/OPC 12 2016 CPRA MTS 3,88                                  CMTSAM  388Z16129     20161216                      3,88   
ES0A00945345                                             MEFF/OPC 12 2016 CPRA MTS 4,26                                  CMTSAM  426Z16129     20161216                      4,26   
ES0A00950493                                             MEFF/OPC 12 2016 CPRA MTS 4,65                                  CMTSAM  465Z16129     20161216                      4,65   
ES0A00950915                                             MEFF/OPC 12 2016 CPRA MTS 4,84                                  CMTSAM  484Z16129     20161216                      4,84   
ES0A00951855                                             MEFF/OPC 12 2016 CPRA MTS 5,43                                  CMTSAM  543Z16129     20161216                      5,43   
ES0A00951319                                             MEFF/OPC 12 2016 CPRA MTS 5,81                                  CMTSAM  581Z16129     20161216                      5,81   
ES0A00952457                                             MEFF/OPC 03 2017 CPRA MTS 4,07                                  CMTSAM  407H17129     20170317                      4,07   
ES0A00952150                                             MEFF/OPC 03 2017 CPRA MTS 4,84                                  CMTSAM  484H17129     20170317                      4,84   
ES0A00963538                                             MEFF/O 03 2017 CPRA MTS 5,04                                    CMTSAM  504H17129     20170317                      5,04   
ES0A00963611                                             MEFF/O 03 2017 CPRA MTS 5,81                                    CMTSAM  581H17129     20170317                      5,81   
ES0A00966820                                             MEFF/O 06 2017 CPRA MTS 3,41                                    CMTSAM  341M17129     20170616                      3,41   
ES0A00944900                                             MEFF/OPC 12 2017 CPRA MTS 12,40                                 CMTSAM 1240Z17129     20171215                     12,40   
ES0A00957522                                             MEFF/OPC 07 2016 VTA MTS 3,18                                   PMTSAM  318N16129     20160715                      3,18   
ES0A00957456                                             MEFF/OPC 07 2016 VTA MTS 3,26                                   PMTSAM  326N16129     20160715                      3,26   
ES0A00956011                                             MEFF/OPC 07 2016 VTA MTS 3,33                                   PMTSAM  333N16129     20160715                      3,33   
ES0A00957324                                             MEFF/OPC 07 2016 VTA MTS 3,64                                   PMTSAM  364N16129     20160715                      3,64   
ES0A00955229                                             MEFF/OPC 07 2016 VTA MTS 3,72                                   PMTSAM  372N16129     20160715                      3,72   
ES0A00957399                                             MEFF/OPC 07 2016 VTA MTS 3,80                                   PMTSAM  380N16129     20160715                      3,80   
ES0A00953984                                             MEFF/OPC 07 2016 VTA MTS 3,88                                   PMTSAM  388N16129     20160715                      3,88   
ES0A00953034                                             MEFF/OPC 07 2016 VTA MTS 4,07                                   PMTSAM  407N16129     20160715                      4,07   
ES0A00962100                                             MEFF/OPC 07 2016 VTA MTS 4,26                                   PMTSAM  426N16129     20160715                      4,26   
ES0A00955914                                             MEFF/OPC 07 2016 VTA MTS 4,65                                   PMTSAM  465N16129     20160715                      4,65   
ES0A00962670                                             MEFF/O 07 2016 VTA MTS 4,84                                     PMTSAM  484N16129     20160715                      4,84   
ES0A00961813                                             MEFF/OPC 07 2016 VTA MTS 5,04                                   PMTSAM  504N16129     20160715                      5,04   
ES0A00957704                                             MEFF/OPC 08 2016 VTA MTS 3,10                                   PMTSAM  310Q16129     20160819                      3,10   
ES0A00963421                                             MEFF/O 08 2016 VTA MTS 3,64                                     PMTSAM  364Q16129     20160819                      3,64   
ES0A00957647                                             MEFF/OPC 08 2016 VTA MTS 3,88                                   PMTSAM  388Q16129     20160819                      3,88   
ES0A00962605                                             MEFF/O 08 2016 VTA MTS 4,07                                     PMTSAM  407Q16129     20160819                      4,07   
ES0A00963504                                             MEFF/O 08 2016 VTA MTS 4,65                                     PMTSAM  465Q16129     20160819                      4,65   
ES0A00945907                                             MEFF/OPC 09 2016 VTA MTS 2,71                                   PMTSAM  271U16129     20160916                      2,71   
ES0A00945543                                             MEFF/OPC 09 2016 VTA MTS 2,79                                   PMTSAM  279U16129     20160916                      2,79   
ES0A00945774                                             MEFF/OPC 09 2016 VTA MTS 3,10                                   PMTSAM  310U16129     20160916                      3,10   
ES0A00955575                                             MEFF/OPC 09 2016 VTA MTS 3,72                                   PMTSAM  372U16129     20160916                      3,72   
ES0A00948794                                             MEFF/OPC 09 2016 VTA MTS 3,80                                   PMTSAM  380U16129     20160916                      3,80   
ES0A00955963                                             MEFF/OPC 09 2016 VTA MTS 3,88                                   PMTSAM  388U16129     20160916                      3,88   
ES0A00957001                                             MEFF/OPC 09 2016 VTA MTS 4,26                                   PMTSAM  426U16129     20160916                      4,26   
ES0A00945295                                             MEFF/OPC 09 2016 VTA MTS 4,65                                   PMTSAM  465U16129     20160916                      4,65   
ES0A00952622                                             MEFF/OPC 09 2016 VTA MTS 4,84                                   PMTSAM  484U16129     20160916                      4,84   
ES0A00945196                                             MEFF/OPC 09 2016 VTA MTS 5,23                                   PMTSAM  523U16129     20160916                      5,23   
ES0A00963967                                             MEFF/O 09 2016 VTA MTS 5,43                                     PMTSAM  543U16129     20160916                      5,43   
ES0A00963983                                             MEFF/O 09 2016 VTA MTS 5,62                                     PMTSAM  562U16129     20160916                      5,62   
ES0A00946160                                             MEFF/OPC 12 2016 VTA MTS 1,94                                   PMTSAM  194Z16129     20161216                      1,94   
ES0A00946137                                             MEFF/OPC 12 2016 VTA MTS 2,02                                   PMTSAM  202Z16129     20161216                      2,02   
ES0A00946103                                             MEFF/OPC 12 2016 VTA MTS 2,09                                   PMTSAM  209Z16129     20161216                      2,09   
ES0A00945931                                             MEFF/OPC 12 2016 VTA MTS 2,56                                   PMTSAM  256Z16129     20161216                      2,56   
ES0A00945915                                             MEFF/OPC 12 2016 VTA MTS 2,64                                   PMTSAM  264Z16129     20161216                      2,64   
ES0A00945782                                             MEFF/OPC 12 2016 VTA MTS 3,10                                   PMTSAM  310Z16129     20161216                      3,10   
ES0A00957597                                             MEFF/OPC 12 2016 VTA MTS 3,18                                   PMTSAM  318Z16129     20161216                      3,18   
ES0A00951038                                             MEFF/OPC 12 2016 VTA MTS 3,49                                   PMTSAM  349Z16129     20161216                      3,49   
ES0A00945527                                             MEFF/OPC 12 2016 VTA MTS 3,64                                   PMTSAM  364Z16129     20161216                      3,64   
ES0A00964643                                             MEFF/O 12 2016 VTA MTS 4,46                                     PMTSAM  446Z16129     20161216                      4,46   
ES0A00945055                                             MEFF/OPC 12 2016 VTA MTS 4,65                                   PMTSAM  465Z16129     20161216                      4,65   
ES0A00957282                                             MEFF/OPC 12 2016 VTA MTS 5,04                                   PMTSAM  504Z16129     20161216                      5,04   
ES0A00962720                                             MEFF/O 12 2016 VTA MTS 5,23                                     PMTSAM  523Z16129     20161216                      5,23   
ES0A00963918                                             MEFF/O 12 2016 VTA MTS 5,43                                     PMTSAM  543Z16129     20161216                      5,43   
ES0A00963942                                             MEFF/O 12 2016 VTA MTS 5,62                                     PMTSAM  562Z16129     20161216                      5,62   
ES0A00953364                                             MEFF/OPC 12 2016 VTA MTS 6,01                                   PMTSAM  601Z16129     20161216                      6,01   
ES0A00946855                                             MEFF/OPC 12 2016 VTA MTS 6,78                                   PMTSAM  678Z16129     20161216                      6,78   
ES0A00946491                                             MEFF/OPC 12 2016 VTA MTS 7,36                                   PMTSEU  736Z16129     20161216                      7,36   
ES0A00962886                                             MEFF/O 12 2016 VTA MTS 8,91                                     PMTSEU  891Z16129     20161216                      8,91   
ES0A00967596                                             MEFF/O 20170317 V MTS 3,41                                      PMTSAM  341H17129     20170317                      3,41   
ES0A00950980                                             MEFF/OPC 03 2017 VTA MTS 4,46                                   PMTSAM  446H17129     20170317                      4,46   
ES0A00967646                                             MEFF/O 20170317 V MTS 4,65                                      PMTSAM  465H17129     20170317                      4,65   
ES0A00961318                                             MEFF/OPC 07 2016 CPRA POP 1,44                                  CPOPAM  144N16022     20160715                      1,44   
ES0A00960526                                             MEFF/OPC 07 2016 CPRA POP 1,61                                  CPOPAM  161N16022     20160715                      1,61   
ES0A00960534                                             MEFF/OPC 07 2016 CPRA POP 1,70                                  CPOPAM  170N16022     20160715                      1,70   
ES0A00960542                                             MEFF/OPC 07 2016 CPRA POP 1,88                                  CPOPAM  188N16022     20160715                      1,88   
ES0A00963116                                             MEFF/O 09 2016 CPRA POP 1,35                                    CPOPAM  135U16022     20160916                      1,35   
ES0A00960468                                             MEFF/OPC 09 2016 CPRA POP 1,44                                  CPOPAM  144U16022     20160916                      1,44   
ES0A00965632                                             MEFF/O 09 2016 CPRA POP 1,60                                    CPOPAM  160U16022     20160916                      1,60   
ES0A00959585                                             MEFF/OPC 09 2016 CPRA POP 2,92                                  CPOPAM  292U16022     20160916                      2,92   
ES0A00960435                                             MEFF/OPC 12 2016 CPRA POP 1,44                                  CPOPAM  144Z16022     20161216                      1,44   
ES0A00960443                                             MEFF/OPC 12 2016 CPRA POP 1,52                                  CPOPAM  152Z16022     20161216                      1,52   
ES0A00959395                                             MEFF/OPC 12 2016 CPRA POP 4,49                                  CPOPAM  449Z16022     20161216                      4,49   
ES0A00960567                                             MEFF/OPC 03 2017 CPRA POP 1,35                                  CPOPAM  135H17022     20170317                      1,35   
ES0A00960260                                             MEFF/OPC 03 2017 CPRA POP 1,79                                  CPOPAM  179H17022     20170317                      1,79   
ES0A00961276                                             MEFF/OPC 03 2017 CPRA POP 1,97                                  CPOPAM  197H17022     20170317                      1,97   
ES0A00967505                                             MEFF/O 06 2017 CPRA POP 1,17                                    CPOPAM  117M17022     20170616                      1,17   
ES0A00962803                                             MEFF/O 06 2017 CPRA POP 1,26                                    CPOPAM  126M17022     20170616                      1,26   
ES0A00961078                                             MEFF/OPC 06 2017 CPRA POP 1,44                                  CPOPAM  144M17022     20170616                      1,44   
ES0A00959403                                             MEFF/OPC 06 2017 CPRA POP 3,36                                  CPOPAM  336M17022     20170616                      3,36   
ES0A00960583                                             MEFF/OPC 09 2017 CPRA POP 1,26                                  CPOPAM  126U17111     20170915                      1,26   
ES0A00959429                                             MEFF/OPC 12 2017 CPRA POP 3,14                                  CPOPAM  314Z17111     20171215                      3,14   
ES0A00964841                                             MEFF/O 07 2016 VTA POP 1,50                                     PPOPAM  150N16022     20160715                      1,50   
ES0A00960559                                             MEFF/OPC 07 2016 VTA POP 2,15                                   PPOPAM  215N16022     20160715                      2,15   
ES0A00960591                                             MEFF/OPC 09 2016 VTA POP 1,26                                   PPOPAM  126U16022     20160916                      1,26   
ES0A00963025                                             MEFF/O 09 2016 VTA POP 1,44                                     PPOPAM  144U16022     20160916                      1,44   
ES0A00961920                                             MEFF/OPC 09 2016 VTA POP 1,57                                   PPOPAM  157U16022     20160916                      1,57   
ES0A00960369                                             MEFF/OPC 09 2016 VTA POP 1,70                                   PPOPAM  170U16022     20160916                      1,70   
ES0A00960377                                             MEFF/OPC 09 2016 VTA POP 1,97                                   PPOPAM  197U16022     20160916                      1,97   
ES0A00959742                                             MEFF/OPC 09 2016 VTA POP 2,47                                   PPOPAM  247U16022     20160916                      2,47   
ES0A00959494                                             MEFF/OPC 09 2016 VTA POP 3,59                                   PPOPAM  359U16022     20160916                      3,59   
ES0A00962746                                             MEFF/O 12 2016 VTA POP 1,44                                     PPOPAM  144Z16022     20161216                      1,44   
ES0A00960385                                             MEFF/OPC 12 2016 VTA POP 1,70                                   PPOPAM  170Z16022     20161216                      1,70   
ES0A00960393                                             MEFF/OPC 12 2016 VTA POP 1,97                                   PPOPAM  197Z16022     20161216                      1,97   
ES0A00960211                                             MEFF/OPC 12 2016 VTA POP 2,24                                   PPOPAM  224Z16022     20161216                      2,24   
ES0A00959759                                             MEFF/OPC 12 2016 VTA POP 2,69                                   PPOPAM  269Z16022     20161216                      2,69   
ES0A00959502                                             MEFF/OPC 12 2016 VTA POP 3,59                                   PPOPAM  359Z16022     20161216                      3,59   
ES0A00959445                                             MEFF/OPC 12 2016 VTA POP 3,81                                   PPOPAM  381Z16022     20161216                      3,81   
ES0A00960138                                             MEFF/OPC 12 2016 VTA POP 4,04                                   PPOPAM  404Z16022     20161216                      4,04   
ES0A00959650                                             MEFF/OPC 12 2016 VTA POP 4,49                                   PPOPAM  449Z16022     20161216                      4,49   
ES0A00960401                                             MEFF/OPC 03 2017 VTA POP 2,42                                   PPOPAM  242H17022     20170317                      2,42   
ES0A00960450                                             MEFF/OPC 03 2017 VTA POP 2,87                                   PPOPAM  287H17022     20170317                      2,87   
ES0A00962076                                             MEFF/OPC 06 2017 VTA POP 2,24                                   PPOPAM  224M17022     20170616                      2,24   
ES0A00959411                                             MEFF/OPC 12 2017 VTA POP 1,79                                   PPOPAM  179Z17111     20171215                      1,79   
ES0A00967513                                             MEFF/O 08 2016 CPRA SAB 1,20                                    CSABAM  120Q16108     20160819                      1,20   
ES0A00966044                                             MEFF/O 08 2016 CPRA SAB 1,48                                    CSABAM  148Q16108     20160819                      1,48   
ES0A00961177                                             MEFF/OPC 08 2016 CPRA SAB 1,57                                  CSABAM  157Q16108     20160819                      1,57   
ES0A00967315                                             MEFF/O 09 2016 CPRA SAB 1,29                                    CSABAM  129U16108     20160916                      1,29   
ES0A00943761                                             MEFF/OPC 09 2016 CPRA SAB 1,38                                  CSABAM  138U16108     20160916                      1,38   
ES0A00950279                                             MEFF/OPC 09 2016 CPRA SAB 1,48                                  CSABAM  148U16108     20160916                      1,48   
ES0A00965061                                             MEFF/O 09 2016 CPRA SAB 1,57                                    CSABAM  157U16108     20160916                      1,57   
ES0A00913392                                             MEFF/OPC 09 2016 CPRA SAB 1,66                                  CSABAM  166U16108     20160916                      1,66   
ES0A00944405                                             MEFF/OPC 09 2016 CPRA SAB 1,75                                  CSABAM  175U16108     20160916                      1,75   
ES0A00953216                                             MEFF/OPC 09 2016 CPRA SAB 1,85                                  CSABAM  185U16108     20160916                      1,85   
ES0A00890822                                             MEFF/OPC 09 2016 CPRA SAB 2,03                                  CSABAM  203U16108     20160916                      2,03   
ES0A00928978                                             MEFF/OPC 12 2016 CPRA SAB 1,20                                  CSABAM  120Z16108     20161216                      1,20   
ES0A00967950                                             MEFF/O 20161216 C SAB 1,29                                      CSABAM  129Z16108     20161216                      1,29   
ES0A00934257                                             MEFF/OPC 12 2016 CPRA SAB 1,38                                  CSABAM  138Z16108     20161216                      1,38   
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   
ES0A00944520                                             MEFF/OPC 12 2016 CPRA SAB 2,03                                  CSABAM  203Z16108     20161216                      2,03   
ES0A00944538                                             MEFF/OPC 12 2016 CPRA SAB 2,12                                  CSABAM  212Z16108     20161216                      2,12   
ES0A00903823                                             MEFF/OPC 03 2017 CPRA SAB 1,30                                  CSABAM  130H17        20170317                      1,30   
ES0A00947655                                             MEFF/OPC 03 2017 CPRA SAB 1,70                                  CSABAM  170H17        20170317                      1,70   
ES0A00938936                                             MEFF/OPC 06 2017 CPRA SAB 1,80                                  CSABAM  180M17        20170616                      1,80   
ES0A00937102                                             MEFF/OPC 09 2016 VTA SAB 1,38                                   PSABAM  138U16108     20160916                      1,38   
ES0A00912717                                             MEFF/OPC 09 2016 VTA SAB 1,48                                   PSABAM  148U16108     20160916                      1,48   
ES0A00947846                                             MEFF/OPC 09 2016 VTA SAB 1,66                                   PSABAM  166U16108     20160916                      1,66   
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   
ES0A00966754                                             MEFF/O 12 2016 VTA SAB 1,20                                     PSABAM  120Z16108     20161216                      1,20   
ES0A00949255                                             MEFF/OPC 12 2016 VTA SAB 1,57                                   PSABAM  157Z16108     20161216                      1,57   
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   
ES0A00943340                                             MEFF/OPC 03 2017 VTA SAB 1,40                                   PSABAM  140H17        20170317                      1,40   
ES0A00950436                                             MEFF/OPC 03 2017 VTA SAB 1,80                                   PSABAM  180H17        20170317                      1,80   
ES0A00967075                                             MEFF/O 06 2017 VTA SAB 1,00                                     PSABAM  100M17        20170616                      1,00   
ES0A00898858                                             MEFF/OPC 12 2017 VTA SAB 1,90                                   PSABAM  190Z17        20171215                      1,90   
ES0A00965723                                             MEFF/O 07 2016 CPRA SAN 3,10                                    CSANAM  310N16        20160715                      3,10   
ES0A00966226                                             MEFF/O 07 2016 CPRA SAN 3,20                                    CSANAM  320N16        20160715                      3,20   
ES0A00966671                                             MEFF/O 07 2016 CPRA SAN 3,30                                    CSANAM  330N16        20160715                      3,30   
ES0A00964205                                             MEFF/O 07 2016 CPRA SAN 3,40                                    CSANAM  340N16        20160715                      3,40   
ES0A00967968                                             MEFF/O 20160715 C A SAN 3,40                                    CSANAM  340W4N16      20160715                      3,40   
ES0A00966481                                             MEFF/O 07 2016 CPRA SAN 3,50                                    CSANAM  350N16        20160715                      3,50   
ES0A00964478                                             MEFF/O 07 2016 CPRA SAN 3,60                                    CSANAM  360N16        20160715                      3,60   
ES0A00964817                                             MEFF/O 07 2016 CPRA SAN 3,70                                    CSANAM  370N16        20160715                      3,70   
ES0A00957407                                             MEFF/OPC 07 2016 CPRA SAN 3,80                                  CSANEU  380N16        20160715                      3,80   
ES0A00963801                                             MEFF/O 07 2016 CPRA SAN 3,80                                    CSANAM  380N16        20160715                      3,80   
ES0A00953729                                             MEFF/OPC 07 2016 CPRA SAN 3,90                                  CSANAM  390N16        20160715                      3,90   
ES0A00951897                                             MEFF/OPC 07 2016 CPRA SAN 4,00                                  CSANEU  400N16        20160715                      4,00   
ES0A00953695                                             MEFF/OPC 07 2016 CPRA SAN 4,00                                  CSANAM  400N16        20160715                      4,00   
ES0A00957084                                             MEFF/OPC 07 2016 CPRA SAN 4,10                                  CSANAM  410N16        20160715                      4,10   
ES0A00957381                                             MEFF/OPC 07 2016 CPRA SAN 4,20                                  CSANEU  420N16        20160715                      4,20   
ES0A00957332                                             MEFF/OPC 07 2016 CPRA SAN 4,20                                  CSANAM  420N16        20160715                      4,20   
ES0A00952689                                             MEFF/OPC 07 2016 CPRA SAN 4,30                                  CSANAM  430N16        20160715                      4,30   
ES0A00965822                                             MEFF/O 07 2016 CPRA SAN 4,30                                    CSANEU  430N16        20160715                      4,30   
ES0A00953679                                             MEFF/OPC 07 2016 CPRA SAN 4,40                                  CSANEU  440N16        20160715                      4,40   
ES0A00955534                                             MEFF/OPC 07 2016 CPRA SAN 4,40                                  CSANAM  440N16        20160715                      4,40   
ES0A00952200                                             MEFF/OPC 07 2016 CPRA SAN 4,50                                  CSANAM  450N16        20160715                      4,50   
ES0A00952556                                             MEFF/OPC 07 2016 CPRA SAN 4,60                                  CSANAM  460N16        20160715                      4,60   
ES0A00953745                                             MEFF/OPC 07 2016 CPRA SAN 4,70                                  CSANAM  470N16        20160715                      4,70   
ES0A00952697                                             MEFF/OPC 07 2016 CPRA SAN 4,80                                  CSANAM  480N16        20160715                      4,80   
ES0A00953901                                             MEFF/OPC 07 2016 CPRA SAN 4,90                                  CSANAM  490N16        20160715                      4,90   
ES0A00953380                                             MEFF/OPC 07 2016 CPRA SAN 5,25                                  CSANAM  525N16        20160715                      5,25   
ES0A00966366                                             MEFF/O 08 2016 CPRA SAN 3,40                                    CSANAM  340Q16        20160819                      3,40   
ES0A00967778                                             MEFF/O 20160819 C SAN 3,50                                      CSANEU  350Q16        20160819                      3,50   
ES0A00964429                                             MEFF/O 08 2016 CPRA SAN 3,60                                    CSANAM  360Q16        20160819                      3,60   
ES0A00967307                                             MEFF/O 08 2016 CPRA SAN 3,70                                    CSANAM  370Q16        20160819                      3,70   
ES0A00966390                                             MEFF/O 08 2016 CPRA SAN 3,80                                    CSANAM  380Q16        20160819                      3,80   
ES0A00962688                                             MEFF/O 08 2016 CPRA SAN 3,90                                    CSANEU  390Q16        20160819                      3,90   
ES0A00961383                                             MEFF/OPC 08 2016 CPRA SAN 4,00                                  CSANEU  400Q16        20160819                      4,00   
ES0A00964718                                             MEFF/O 08 2016 CPRA SAN 4,00                                    CSANAM  400Q16        20160819                      4,00   
ES0A00964122                                             MEFF/O 08 2016 CPRA SAN 4,10                                    CSANAM  410Q16        20160819                      4,10   
ES0A00964171                                             MEFF/O 08 2016 CPRA SAN 4,20                                    CSANAM  420Q16        20160819                      4,20   
ES0A00962852                                             MEFF/O 08 2016 CPRA SAN 4,30                                    CSANAM  430Q16        20160819                      4,30   
ES0A00960708                                             MEFF/OPC 08 2016 CPRA SAN 4,40                                  CSANAM  440Q16        20160819                      4,40   
ES0A00960682                                             MEFF/OPC 08 2016 CPRA SAN 4,50                                  CSANAM  450Q16        20160819                      4,50   
ES0A00957779                                             MEFF/OPC 08 2016 CPRA SAN 4,60                                  CSANAM  460Q16        20160819                      4,60   
ES0A00959155                                             MEFF/OPC 08 2016 CPRA SAN 4,70                                  CSANAM  470Q16        20160819                      4,70   
ES0A00958736                                             MEFF/OPC 08 2016 CPRA SAN 5,00                                  CSANAM  500Q16        20160819                      5,00   
ES0A00959064                                             MEFF/OPC 08 2016 CPRA SAN 5,25                                  CSANAM  525Q16        20160819                      5,25   
ES0A00947408                                             MEFF/OPC 09 2016 CPRA SAN 2,90                                  CSANAM  290U16        20160916                      2,90   
ES0A00950428                                             MEFF/OPC 09 2016 CPRA SAN 3,00                                  CSANEU  300U16        20160916                      3,00   
ES0A00964270                                             MEFF/O 09 2016 CPRA SAN 3,00                                    CSANAM  300U16        20160916                      3,00   
ES0A00966630                                             MEFF/O 09 2016 CPRA SAN 3,10                                    CSANAM  310U16        20160916                      3,10   
ES0A00950246                                             MEFF/OPC 09 2016 CPRA SAN 3,10                                  CSANEU  310U16        20160916                      3,10   
ES0A00967018                                             MEFF/O 09 2016 CPRA SAN 3,20                                    CSANAM  320U16        20160916                      3,20   
ES0A00922047                                             MEFF/OPC 09 2016 CPRA SAN 3,30                                  CSANAM  330U16        20160916                      3,30   
ES0A00950303                                             MEFF/OPC 09 2016 CPRA SAN 3,40                                  CSANAM  340U16        20160916                      3,40   
ES0A00937425                                             MEFF/OPC 09 2016 CPRA SAN 3,50                                  CSANEU  350U16        20160916                      3,50   
ES0A00964130                                             MEFF/O 09 2016 CPRA SAN 3,50                                    CSANAM  350U16        20160916                      3,50   
ES0A00948828                                             MEFF/OPC 09 2016 CPRA SAN 3,60                                  CSANEU  360U16        20160916                      3,60   
ES0A00930941                                             MEFF/OPC 09 2016 CPRA SAN 3,60                                  CSANAM  360U16        20160916                      3,60   
ES0A00930131                                             MEFF/OPC 09 2016 CPRA SAN 3,70                                  CSANAM  370U16        20160916                      3,70   
ES0A00935064                                             MEFF/OPC 09 2016 CPRA SAN 3,70                                  CSANEU  370U16        20160916                      3,70   
ES0A00931303                                             MEFF/OPC 09 2016 CPRA SAN 3,80                                  CSANAM  380U16        20160916                      3,80   
ES0A00931311                                             MEFF/OPC 09 2016 CPRA SAN 3,90                                  CSANAM  390U16        20160916                      3,90   
ES0A00935007                                             MEFF/OPC 09 2016 CPRA SAN 3,90                                  CSANEU  390U16        20160916                      3,90   
ES0A00926485                                             MEFF/OPC 09 2016 CPRA SAN 4,00                                  CSANEU  400U16        20160916                      4,00   
ES0A00933267                                             MEFF/OPC 09 2016 CPRA SAN 4,00                                  CSANAM  400U16        20160916                      4,00   
ES0A00938068                                             MEFF/OPC 09 2016 CPRA SAN 4,10                                  CSANEU  410U16        20160916                      4,10   
ES0A00929927                                             MEFF/OPC 09 2016 CPRA SAN 4,10                                  CSANAM  410U16        20160916                      4,10   
ES0A00926311                                             MEFF/OPC 09 2016 CPRA SAN 4,20                                  CSANAM  420U16        20160916                      4,20   
ES0A00943852                                             MEFF/OPC 09 2016 CPRA SAN 4,30                                  CSANEU  430U16        20160916                      4,30   
ES0A00925461                                             MEFF/OPC 09 2016 CPRA SAN 4,30                                  CSANAM  430U16        20160916                      4,30   
ES0A00939777                                             MEFF/OPC 09 2016 CPRA SAN 4,40                                  CSANEU  440U16        20160916                      4,40   
ES0A00923748                                             MEFF/OPC 09 2016 CPRA SAN 4,40                                  CSANAM  440U16        20160916                      4,40   
ES0A00904904                                             MEFF/OPC 09 2016 CPRA SAN 4,50                                  CSANAM  450U16        20160916                      4,50   
ES0A00924589                                             MEFF/OPC 09 2016 CPRA SAN 4,60                                  CSANAM  460U16        20160916                      4,60   
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   
ES0A00948091                                             MEFF/OPC 09 2016 CPRA SAN 4,90                                  CSANEU  490U16        20160916                      4,90   
ES0A00907881                                             MEFF/OPC 09 2016 CPRA SAN 5,00                                  CSANAM  500U16        20160916                      5,00   
ES0A00911719                                             MEFF/OPC 09 2016 CPRA SAN 5,00                                  CSANEU  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   
ES0A00942946                                             MEFF/OPC 12 2016 CPRA SAN 2,40                                  CSANAM  240Z16        20161216                      2,40   
ES0A00966762                                             MEFF/O 12 2016 CPRA SAN 2,50                                    CSANAM  250Z16        20161216                      2,50   
ES0A00928945                                             MEFF/OPC 12 2016 CPRA SAN 2,80                                  CSANAM  280Z16        20161216                      2,80   
ES0A00966648                                             MEFF/O 12 2016 CPRA SAN 3,00                                    CSANAM  300Z16        20161216                      3,00   
ES0A00943969                                             MEFF/OPC 12 2016 CPRA SAN 3,10                                  CSANAM  310Z16        20161216                      3,10   
ES0A00958603                                             MEFF/OPC 12 2016 CPRA SAN 3,10                                  CSANEU  310Z16        20161216                      3,10   
ES0A00967034                                             MEFF/O 12 2016 CPRA SAN 3,20                                    CSANAM  320Z16        20161216                      3,20   
ES0A00926097                                             MEFF/OPC 12 2016 CPRA SAN 3,30                                  CSANAM  330Z16        20161216                      3,30   
ES0A00935650                                             MEFF/OPC 12 2016 CPRA SAN 3,40                                  CSANAM  340Z16        20161216                      3,40   
ES0A00933838                                             MEFF/OPC 12 2016 CPRA SAN 3,50                                  CSANAM  350Z16        20161216                      3,50   
ES0A00936070                                             MEFF/OPC 12 2016 CPRA SAN 3,60                                  CSANAM  360Z16        20161216                      3,60   
ES0A00937656                                             MEFF/OPC 12 2016 CPRA SAN 3,70                                  CSANAM  370Z16        20161216                      3,70   
ES0A00931279                                             MEFF/OPC 12 2016 CPRA SAN 3,80                                  CSANAM  380Z16        20161216                      3,80   
ES0A00948711                                             MEFF/OPC 12 2016 CPRA SAN 3,90                                  CSANAM  390Z16        20161216                      3,90   
ES0A00925065                                             MEFF/OPC 12 2016 CPRA SAN 4,00                                  CSANEU  400Z16        20161216                      4,00   
ES0A00929778                                             MEFF/OPC 12 2016 CPRA SAN 4,00                                  CSANAM  400Z16        20161216                      4,00   
ES0A00943621                                             MEFF/OPC 12 2016 CPRA SAN 4,10                                  CSANAM  410Z16        20161216                      4,10   
ES0A00968073                                             MEFF/O 20161216 C E SAN 4,10                                    CSANEU  410Z16        20161216                      4,10   
ES0A00940700                                             MEFF/OPC 12 2016 CPRA SAN 4,20                                  CSANEU  420Z16        20161216                      4,20   
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   
ES0A00934232                                             MEFF/OPC 12 2016 CPRA SAN 4,30                                  CSANEU  430Z16        20161216                      4,30   
ES0A00921395                                             MEFF/OPC 12 2016 CPRA SAN 4,40                                  CSANAM  440Z16        20161216                      4,40   
ES0A00923920                                             MEFF/OPC 12 2016 CPRA SAN 4,40                                  CSANEU  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   
ES0A00948109                                             MEFF/OPC 12 2016 CPRA SAN 4,90                                  CSANEU  490Z16        20161216                      4,90   
ES0A00922757                                             MEFF/OPC 12 2016 CPRA SAN 4,90                                  CSANAM  490Z16        20161216                      4,90   
ES0A00927244                                             MEFF/OPC 12 2016 CPRA SAN 5,00                                  CSANEU  500Z16        20161216                      5,00   
ES0A00727099                                             MEFF/OPC 12 2016 CPRA SAN 5,00                                  CSANAM  500Z16        20161216                      5,00   
ES0A00856112                                             MEFF/OPC 12 2016 CPRA SAN 5,25                                  CSANAM  525Z16        20161216                      5,25   
ES0A00942979                                             MEFF/OPC 12 2016 CPRA SAN 5,25                                  CSANEU  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   
ES0A00725515                                             MEFF/OPC 12 2016 CPRA SAN 7,00                                  CSANAM  700Z16        20161216                      7,00   
ES0A00792861                                             MEFF/OPC 12 2016 CPRA SAN 7,00                                  CSANEU  700Z16        20161216                      7,00   
ES0A00814467                                             MEFF/OPC 12 2016 CPRA SAN 7,25                                  CSANAM  725Z16        20161216                      7,25   
ES0A00803080                                             MEFF/OPC 12 2016 CPRA SAN 7,50                                  CSANAM  750Z16        20161216                      7,50   
ES0A00803429                                             MEFF/OPC 12 2016 CPRA SAN 7,50                                  CSANEU  750Z16        20161216                      7,50   
ES0A00805846                                             MEFF/OPC 12 2016 CPRA SAN 7,75                                  CSANAM  775Z16        20161216                      7,75   
ES0A00811265                                             MEFF/OPC 12 2016 CPRA SAN 7,75                                  CSANEU  775Z16        20161216                      7,75   
ES0A00808584                                             MEFF/OPC 12 2016 CPRA SAN 8,00                                  CSANAM  800Z16        20161216                      8,00   
ES0A00827766                                             MEFF/OPC 12 2016 CPRA SAN 8,25                                  CSANAM  825Z16        20161216                      8,25   
ES0A00810507                                             MEFF/OPC 12 2016 CPRA SAN 8,50                                  CSANAM  850Z16        20161216                      8,50   
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   
ES0A00948877                                             MEFF/OPC 03 2017 CPRA SAN 3,00                                  CSANAM  300H17        20170317                      3,00   
ES0A00967562                                             MEFF/O 03 2017 CPRA SAN 3,40                                    CSANAM  340H17        20170317                      3,40   
ES0A00963496                                             MEFF/O 03 2017 CPRA SAN 3,50                                    CSANAM  350H17        20170317                      3,50   
ES0A00966515                                             MEFF/O 03 2017 CPRA SAN 3,60                                    CSANAM  360H17        20170317                      3,60   
ES0A00940189                                             MEFF/OPC 03 2017 CPRA SAN 3,70                                  CSANAM  370H17        20170317                      3,70   
ES0A00933390                                             MEFF/OPC 03 2017 CPRA SAN 3,80                                  CSANAM  380H17        20170317                      3,80   
ES0A00955302                                             MEFF/OPC 03 2017 CPRA SAN 3,90                                  CSANAM  390H17        20170317                      3,90   
ES0A00934067                                             MEFF/OPC 03 2017 CPRA SAN 4,00                                  CSANAM  400H17        20170317                      4,00   
ES0A00925248                                             MEFF/OPC 03 2017 CPRA SAN 4,10                                  CSANAM  410H17        20170317                      4,10   
ES0A00934091                                             MEFF/OPC 03 2017 CPRA SAN 4,30                                  CSANAM  430H17        20170317                      4,30   
ES0A00966424                                             MEFF/O 03 2017 CPRA SAN 4,40                                    CSANAM  440H17        20170317                      4,40   
ES0A00935718                                             MEFF/OPC 03 2017 CPRA SAN 4,50                                  CSANAM  450H17        20170317                      4,50   
ES0A00948315                                             MEFF/OPC 03 2017 CPRA SAN 4,60                                  CSANAM  460H17        20170317                      4,60   
ES0A00896464                                             MEFF/OPC 03 2017 CPRA SAN 4,70                                  CSANAM  470H17        20170317                      4,70   
ES0A00957688                                             MEFF/OPC 03 2017 CPRA SAN 4,80                                  CSANAM  480H17        20170317                      4,80   
ES0A00951707                                             MEFF/OPC 03 2017 CPRA SAN 4,90                                  CSANAM  490H17        20170317                      4,90   
ES0A00948208                                             MEFF/OPC 03 2017 CPRA SAN 4,90                                  CSANEU  490H17        20170317                      4,90   
ES0A00951194                                             MEFF/OPC 03 2017 CPRA SAN 5,00                                  CSANAM  500H17        20170317                      5,00   
ES0A00948125                                             MEFF/OPC 03 2017 CPRA SAN 5,00                                  CSANEU  500H17        20170317                      5,00   
ES0A00847814                                             MEFF/OPC 03 2017 CPRA SAN 5,25                                  CSANAM  525H17        20170317                      5,25   
ES0A00944694                                             MEFF/OPC 03 2017 CPRA SAN 5,50                                  CSANEU  550H17        20170317                      5,50   
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   
ES0A00966333                                             MEFF/O 06 2017 CPRA SAN 3,00                                    CSANAM  300M17        20170616                      3,00   
ES0A00953596                                             MEFF/OPC 06 2017 CPRA SAN 3,70                                  CSANAM  370M17        20170616                      3,70   
ES0A00950196                                             MEFF/OPC 06 2017 CPRA SAN 3,90                                  CSANAM  390M17        20170616                      3,90   
ES0A00940510                                             MEFF/OPC 06 2017 CPRA SAN 4,00                                  CSANAM  400M17        20170616                      4,00   
ES0A00941484                                             MEFF/OPC 06 2017 CPRA SAN 4,20                                  CSANAM  420M17        20170616                      4,20   
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   
ES0A00953869                                             MEFF/OPC 06 2017 CPRA SAN 5,25                                  CSANAM  525M17        20170616                      5,25   
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   
ES0A00936906                                             MEFF/OPC 09 2017 CPRA SAN 2,40                                  CSANAM  240U17        20170915                      2,40   
ES0A00936898                                             MEFF/OPC 09 2017 CPRA SAN 2,70                                  CSANAM  270U17        20170915                      2,70   
ES0A00963314                                             MEFF/O 09 2017 CPRA SAN 3,00                                    CSANAM  300U17        20170915                      3,00   
ES0A00963355                                             MEFF/O 09 2017 CPRA SAN 3,10                                    CSANAM  310U17        20170915                      3,10   
ES0A00947044                                             MEFF/OPC 09 2017 CPRA SAN 3,50                                  CSANAM  350U17        20170915                      3,50   
ES0A00950758                                             MEFF/OPC 09 2017 CPRA SAN 4,00                                  CSANAM  400U17        20170915                      4,00   
ES0A00965160                                             MEFF/O 09 2017 CPRA SAN 4,40                                    CSANAM  440U17        20170915                      4,40   
ES0A00965764                                             MEFF/O 09 2017 CPRA SAN 4,60                                    CSANAM  460U17        20170915                      4,60   
ES0A00965988                                             MEFF/O 09 2017 CPRA SAN 4,70                                    CSANAM  470U17        20170915                      4,70   
ES0A00965954                                             MEFF/O 09 2017 CPRA SAN 4,80                                    CSANAM  480U17        20170915                      4,80   
ES0A00965962                                             MEFF/O 09 2017 CPRA SAN 4,90                                    CSANAM  490U17        20170915                      4,90   
ES0A00965749                                             MEFF/O 09 2017 CPRA SAN 5,00                                    CSANAM  500U17        20170915                      5,00   
ES0A00953943                                             MEFF/OPC 09 2017 CPRA SAN 5,25                                  CSANAM  525U17        20170915                      5,25   
ES0A00953737                                             MEFF/OPC 09 2017 CPRA SAN 5,50                                  CSANAM  550U17        20170915                      5,50   
ES0A00870741                                             MEFF/OPC 09 2017 CPRA SAN 6,25                                  CSANAM  625U17        20170915                      6,25   
ES0A00937029                                             MEFF/OPC 12 2017 CPRA SAN 3,40                                  CSANAM  340Z17        20171215                      3,40   
ES0A00967489                                             MEFF/O 12 2017 CPRA SAN 3,60                                    CSANAM  360Z17        20171215                      3,60   
ES0A00966937                                             MEFF/O 12 2017 CPRA SAN 3,90                                    CSANAM  390Z17        20171215                      3,90   
ES0A00926329                                             MEFF/OPC 12 2017 CPRA SAN 4,00                                  CSANAM  400Z17        20171215                      4,00   
ES0A00966374                                             MEFF/O 12 2017 CPRA SAN 4,10                                    CSANAM  410Z17        20171215                      4,10   
ES0A00932848                                             MEFF/OPC 12 2017 CPRA SAN 4,20                                  CSANAM  420Z17        20171215                      4,20   
ES0A00946624                                             MEFF/OPC 12 2017 CPRA SAN 4,40                                  CSANAM  440Z17        20171215                      4,40   
ES0A00933366                                             MEFF/OPC 12 2017 CPRA SAN 4,50                                  CSANAM  450Z17        20171215                      4,50   
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   
ES0A00869131                                             MEFF/OPC 12 2017 CPRA SAN 6,50                                  CSANAM  650Z17        20171215                      6,50   
ES0A00836536                                             MEFF/OPC 12 2017 CPRA SAN 6,50                                  CSANEU  650Z17        20171215                      6,50   
ES0A00831487                                             MEFF/OPC 12 2017 CPRA SAN 7,00                                  CSANAM  700Z17        20171215                      7,00   
ES0A00818971                                             MEFF/OPC 12 2017 CPRA SAN 7,25                                  CSANEU  725Z17        20171215                      7,25   
ES0A00813576                                             MEFF/OPC 12 2017 CPRA SAN 7,50                                  CSANEU  750Z17        20171215                      7,50   
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   
ES0A00934240                                             MEFF/OPC 03 2018 CPRA SAN 3,00                                  CSANAM  300H18        20180316                      3,00   
ES0A00963322                                             MEFF/O 03 2018 CPRA SAN 3,10                                    CSANAM  310H18        20180316                      3,10   
ES0A00929273                                             MEFF/OPC 03 2018 CPRA SAN 3,30                                  CSANAM  330H18        20180316                      3,30   
ES0A00934554                                             MEFF/OPC 03 2018 CPRA SAN 3,50                                  CSANAM  350H18        20180316                      3,50   
ES0A00906891                                             MEFF/OPC 03 2018 CPRA SAN 3,70                                  CSANAM  370H18        20180316                      3,70   
ES0A00929430                                             MEFF/OPC 03 2018 CPRA SAN 3,80                                  CSANAM  380H18        20180316                      3,80   
ES0A00954172                                             MEFF/OPC 03 2018 CPRA SAN 4,20                                  CSANAM  420H18        20180316                      4,20   
ES0A00954156                                             MEFF/OPC 03 2018 CPRA SAN 4,30                                  CSANAM  430H18        20180316                      4,30   
ES0A00954180                                             MEFF/OPC 03 2018 CPRA SAN 4,40                                  CSANAM  440H18        20180316                      4,40   
ES0A00953927                                             MEFF/OPC 03 2018 CPRA SAN 4,50                                  CSANAM  450H18        20180316                      4,50   
ES0A00953935                                             MEFF/OPC 03 2018 CPRA SAN 4,60                                  CSANAM  460H18        20180316                      4,60   
ES0A00953950                                             MEFF/OPC 03 2018 CPRA SAN 4,70                                  CSANAM  470H18        20180316                      4,70   
ES0A00954164                                             MEFF/OPC 03 2018 CPRA SAN 4,80                                  CSANAM  480H18        20180316                      4,80   
ES0A00956300                                             MEFF/OPC 03 2018 CPRA SAN 5,25                                  CSANAM  525H18        20180316                      5,25   
ES0A00950121                                             MEFF/OPC 06 2018 CPRA SAN 3,30                                  CSANAM  330M18        20180615                      3,30   
ES0A00964338                                             MEFF/O 06 2018 CPRA SAN 4,00                                    CSANAM  400M18        20180615                      4,00   
ES0A00932335                                             MEFF/OPC 06 2018 CPRA SAN 4,40                                  CSANAM  440M18        20180615                      4,40   
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   
ES0A00928465                                             MEFF/OPC 12 2018 CPRA SAN 4,00                                  CSANAM  400Z18        20181221                      4,00   
ES0A00923177                                             MEFF/OPC 12 2018 CPRA SAN 4,80                                  CSANAM  480Z18        20181221                      4,80   
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   
ES0A00938514                                             MEFF/OPC 12 2019 CPRA SAN 2,70                                  CSANAM  270Z19        20191220                      2,70   
ES0A00936179                                             MEFF/OPC 12 2019 CPRA SAN 2,90                                  CSANAM  290Z19        20191220                      2,90   
ES0A00928804                                             MEFF/OPC 12 2019 CPRA SAN 3,20                                  CSANAM  320Z19        20191220                      3,20   
ES0A00942599                                             MEFF/OPC 12 2019 CPRA SAN 3,30                                  CSANAM  330Z19        20191220                      3,30   
ES0A00934158                                             MEFF/OPC 12 2019 CPRA SAN 3,50                                  CSANAM  350Z19        20191220                      3,50   
ES0A00933473                                             MEFF/OPC 12 2019 CPRA SAN 3,60                                  CSANAM  360Z19        20191220                      3,60   
ES0A00904052                                             MEFF/OPC 12 2019 CPRA SAN 3,70                                  CSANAM  370Z19        20191220                      3,70   
ES0A00963827                                             MEFF/O 12 2019 CPRA SAN 3,80                                    CSANAM  380Z19        20191220                      3,80   
ES0A00950857                                             MEFF/OPC 12 2019 CPRA SAN 4,00                                  CSANAM  400Z19        20191220                      4,00   
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   
ES0A00895961                                             MEFF/OPC 12 2019 CPRA SAN 6,00                                  CSANEU  600Z19        20191220                      6,00   
ES0A00901769                                             MEFF/OPC 12 2019 CPRA SAN 6,00                                  CSANAM  600Z19        20191220                      6,00   
ES0A00866889                                             MEFF/OPC 12 2019 CPRA SAN 6,25                                  CSANEU  625Z19        20191220                      6,25   
ES0A00872432                                             MEFF/OPC 12 2019 CPRA SAN 7,00                                  CSANEU  700Z19        20191220                      7,00   
ES0A00854919                                             MEFF/OPC 12 2019 CPRA SAN 7,00                                  CSANAM  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   
ES0A00956664                                             MEFF/OPC 07 2016 VTA SAN 2,80                                   PSANAM  280N16        20160715                      2,80   
ES0A00952523                                             MEFF/OPC 07 2016 VTA SAN 2,90                                   PSANAM  290N16        20160715                      2,90   
ES0A00963132                                             MEFF/O 07 2016 VTA SAN 3,00                                     PSANAM  300N16        20160715                      3,00   
ES0A00963173                                             MEFF/O 07 2016 VTA SAN 3,10                                     PSANAM  310N16        20160715                      3,10   
ES0A00955328                                             MEFF/OPC 07 2016 VTA SAN 3,20                                   PSANAM  320N16        20160715                      3,20   
ES0A00961482                                             MEFF/OPC 07 2016 VTA SAN 3,30                                   PSANAM  330N16        20160715                      3,30   
ES0A00956086                                             MEFF/OPC 07 2016 VTA SAN 3,40                                   PSANAM  340N16        20160715                      3,40   
ES0A00955567                                             MEFF/OPC 07 2016 VTA SAN 3,50                                   PSANAM  350N16        20160715                      3,50   
ES0A00952408                                             MEFF/OPC 07 2016 VTA SAN 3,60                                   PSANAM  360N16        20160715                      3,60   
ES0A00955104                                             MEFF/OPC 07 2016 VTA SAN 3,70                                   PSANAM  370N16        20160715                      3,70   
ES0A00957589                                             MEFF/OPC 07 2016 VTA SAN 3,80                                   PSANAM  380N16        20160715                      3,80   
ES0A00952739                                             MEFF/OPC 07 2016 VTA SAN 3,90                                   PSANAM  390N16        20160715                      3,90   
ES0A00952911                                             MEFF/OPC 07 2016 VTA SAN 4,00                                   PSANAM  400N16        20160715                      4,00   
ES0A00956482                                             MEFF/OPC 07 2016 VTA SAN 4,00                                   PSANEU  400N16        20160715                      4,00   
ES0A00951798                                             MEFF/OPC 07 2016 VTA SAN 4,10                                   PSANAM  410N16        20160715                      4,10   
ES0A00952614                                             MEFF/OPC 07 2016 VTA SAN 4,20                                   PSANAM  420N16        20160715                      4,20   
ES0A00952473                                             MEFF/OPC 07 2016 VTA SAN 4,30                                   PSANAM  430N16        20160715                      4,30   
ES0A00952549                                             MEFF/OPC 07 2016 VTA SAN 4,40                                   PSANAM  440N16        20160715                      4,40   
ES0A00953919                                             MEFF/OPC 07 2016 VTA SAN 4,50                                   PSANAM  450N16        20160715                      4,50   
ES0A00961847                                             MEFF/OPC 07 2016 VTA SAN 4,60                                   PSANAM  460N16        20160715                      4,60   
ES0A00954974                                             MEFF/OPC 07 2016 VTA SAN 4,80                                   PSANAM  480N16        20160715                      4,80   
ES0A00953836                                             MEFF/OPC 07 2016 VTA SAN 5,00                                   PSANEU  500N16        20160715                      5,00   
ES0A00953240                                             MEFF/OPC 07 2016 VTA SAN 5,00                                   PSANAM  500N16        20160715                      5,00   
ES0A00956193                                             MEFF/OPC 07 2016 VTA SAN 5,25                                   PSANAM  525N16        20160715                      5,25   
ES0A00963603                                             MEFF/O 07 2016 VTA SAN 5,50                                     PSANAM  550N16        20160715                      5,50   
ES0A00967224                                             MEFF/O 08 2016 VTA SAN 2,40                                     PSANAM  240Q16        20160819                      2,40   
ES0A00958488                                             MEFF/OPC 08 2016 VTA SAN 2,90                                   PSANAM  290Q16        20160819                      2,90   
ES0A00962464                                             MEFF/OPC 08 2016 VTA SAN 3,00                                   PSANAM  300Q16        20160819                      3,00   
ES0A00959023                                             MEFF/OPC 08 2016 VTA SAN 3,10                                   PSANAM  310Q16        20160819                      3,10   
ES0A00961136                                             MEFF/OPC 08 2016 VTA SAN 3,20                                   PSANAM  320Q16        20160819                      3,20   
ES0A00963306                                             MEFF/O 08 2016 VTA SAN 3,30                                     PSANAM  330Q16        20160819                      3,30   
ES0A00963769                                             MEFF/O 08 2016 VTA SAN 3,40                                     PSANAM  340Q16        20160819                      3,40   
ES0A00963066                                             MEFF/O 08 2016 VTA SAN 3,50                                     PSANAM  350Q16        20160819                      3,50   
ES0A00958900                                             MEFF/OPC 08 2016 VTA SAN 3,60                                   PSANAM  360Q16        20160819                      3,60   
ES0A00961110                                             MEFF/OPC 08 2016 VTA SAN 3,70                                   PSANAM  370Q16        20160819                      3,70   
ES0A00961763                                             MEFF/OPC 08 2016 VTA SAN 3,80                                   PSANAM  380Q16        20160819                      3,80   
ES0A00963330                                             MEFF/O 08 2016 VTA SAN 3,90                                     PSANAM  390Q16        20160819                      3,90   
ES0A00962761                                             MEFF/O 08 2016 VTA SAN 3,90                                     PSANEU  390Q16        20160819                      3,90   
ES0A00965939                                             MEFF/O 08 2016 VTA SAN 4,00                                     PSANAM  400Q16        20160819                      4,00   
ES0A00961474                                             MEFF/OPC 08 2016 VTA SAN 4,00                                   PSANEU  400Q16        20160819                      4,00   
ES0A00961912                                             MEFF/OPC 08 2016 VTA SAN 4,10                                   PSANAM  410Q16        20160819                      4,10   
ES0A00958892                                             MEFF/OPC 08 2016 VTA SAN 4,20                                   PSANAM  420Q16        20160819                      4,20   
ES0A00963041                                             MEFF/O 08 2016 VTA SAN 4,40                                     PSANAM  440Q16        20160819                      4,40   
ES0A00965871                                             MEFF/O 08 2016 VTA SAN 4,50                                     PSANAM  450Q16        20160819                      4,50   
ES0A00964734                                             MEFF/O 08 2016 VTA SAN 4,50                                     PSANEU  450Q16        20160819                      4,50   
ES0A00964262                                             MEFF/O 08 2016 VTA SAN 4,80                                     PSANEU  480Q16        20160819                      4,80   
ES0A00962134                                             MEFF/OPC 08 2016 VTA SAN 4,80                                   PSANAM  480Q16        20160819                      4,80   
ES0A00961128                                             MEFF/OPC 08 2016 VTA SAN 5,25                                   PSANAM  525Q16        20160819                      5,25   
ES0A00966812                                             MEFF/O 09 2016 VTA SAN 2,40                                     PSANAM  240U16        20160916                      2,40   
ES0A00935627                                             MEFF/OPC 09 2016 VTA SAN 2,50                                   PSANAM  250U16        20160916                      2,50   
ES0A00940155                                             MEFF/OPC 09 2016 VTA SAN 2,60                                   PSANAM  260U16        20160916                      2,60   
ES0A00933424                                             MEFF/OPC 09 2016 VTA SAN 2,70                                   PSANAM  270U16        20160916                      2,70   
ES0A00933663                                             MEFF/OPC 09 2016 VTA SAN 2,80                                   PSANAM  280U16        20160916                      2,80   
ES0A00943795                                             MEFF/OPC 09 2016 VTA SAN 2,90                                   PSANAM  290U16        20160916                      2,90   
ES0A00940445                                             MEFF/OPC 09 2016 VTA SAN 3,00                                   PSANEU  300U16        20160916                      3,00   
ES0A00924670                                             MEFF/OPC 09 2016 VTA SAN 3,00                                   PSANAM  300U16        20160916                      3,00   
ES0A00947291                                             MEFF/OPC 09 2016 VTA SAN 3,10                                   PSANAM  310U16        20160916                      3,10   
ES0A00950329                                             MEFF/OPC 09 2016 VTA SAN 3,10                                   PSANEU  310U16        20160916                      3,10   
ES0A00938746                                             MEFF/OPC 09 2016 VTA SAN 3,20                                   PSANEU  320U16        20160916                      3,20   
ES0A00938860                                             MEFF/OPC 09 2016 VTA SAN 3,20                                   PSANAM  320U16        20160916                      3,20   
ES0A00924928                                             MEFF/OPC 09 2016 VTA SAN 3,30                                   PSANAM  330U16        20160916                      3,30   
ES0A00950642                                             MEFF/OPC 09 2016 VTA SAN 3,30                                   PSANEU  330U16        20160916                      3,30   
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   
ES0A00937458                                             MEFF/OPC 09 2016 VTA SAN 3,50                                   PSANEU  350U16        20160916                      3,50   
ES0A00948836                                             MEFF/OPC 09 2016 VTA SAN 3,60                                   PSANEU  360U16        20160916                      3,60   
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   
ES0A00927483                                             MEFF/OPC 09 2016 VTA SAN 3,70                                   PSANEU  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   
ES0A00918797                                             MEFF/OPC 09 2016 VTA SAN 4,00                                   PSANEU  400U16        20160916                      4,00   
ES0A00901603                                             MEFF/OPC 09 2016 VTA SAN 4,00                                   PSANAM  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   
ES0A00947358                                             MEFF/OPC 09 2016 VTA SAN 4,30                                   PSANEU  430U16        20160916                      4,30   
ES0A00904581                                             MEFF/OPC 09 2016 VTA SAN 4,30                                   PSANAM  430U16        20160916                      4,30   
ES0A00924498                                             MEFF/OPC 09 2016 VTA SAN 4,40                                   PSANEU  440U16        20160916                      4,40   
ES0A00916668                                             MEFF/OPC 09 2016 VTA SAN 4,40                                   PSANAM  440U16        20160916                      4,40   
ES0A00914259                                             MEFF/OPC 09 2016 VTA SAN 4,50                                   PSANEU  450U16        20160916                      4,50   
ES0A00904797                                             MEFF/OPC 09 2016 VTA SAN 4,50                                   PSANAM  450U16        20160916                      4,50   
ES0A00903575                                             MEFF/OPC 09 2016 VTA SAN 4,60                                   PSANAM  460U16        20160916                      4,60   
ES0A00894139                                             MEFF/OPC 09 2016 VTA SAN 4,70                                   PSANAM  470U16        20160916                      4,70   
ES0A00907741                                             MEFF/OPC 09 2016 VTA SAN 4,70                                   PSANEU  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   
ES0A00912238                                             MEFF/OPC 09 2016 VTA SAN 5,00                                   PSANEU  500U16        20160916                      5,00   
ES0A00894170                                             MEFF/OPC 09 2016 VTA SAN 5,00                                   PSANAM  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   
ES0A00911008                                             MEFF/OPC 09 2016 VTA SAN 6,00                                   PSANEU  600U16        20160916                      6,00   
ES0A00881482                                             MEFF/OPC 09 2016 VTA SAN 6,00                                   PSANAM  600U16        20160916                      6,00   
ES0A00857573                                             MEFF/OPC 09 2016 VTA SAN 6,25                                   PSANAM  625U16        20160916                      6,25   
ES0A00809665                                             MEFF/OPC 09 2016 VTA SAN 6,50                                   PSANAM  650U16        20160916                      6,50   
ES0A00906834                                             MEFF/OPC 09 2016 VTA SAN 6,50                                   PSANEU  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   
ES0A00938480                                             MEFF/OPC 12 2016 VTA SAN 2,40                                   PSANAM  240Z16        20161216                      2,40   
ES0A00934828                                             MEFF/OPC 12 2016 VTA SAN 2,50                                   PSANAM  250Z16        20161216                      2,50   
ES0A00933127                                             MEFF/OPC 12 2016 VTA SAN 2,60                                   PSANAM  260Z16        20161216                      2,60   
ES0A00966903                                             MEFF/O 12 2016 VTA SAN 2,70                                     PSANEU  270Z16        20161216                      2,70   
ES0A00932293                                             MEFF/OPC 12 2016 VTA SAN 2,70                                   PSANAM  270Z16        20161216                      2,70   
ES0A00931873                                             MEFF/OPC 12 2016 VTA SAN 2,80                                   PSANAM  280Z16        20161216                      2,80   
ES0A00927434                                             MEFF/OPC 12 2016 VTA SAN 2,90                                   PSANEU  290Z16        20161216                      2,90   
ES0A00925362                                             MEFF/OPC 12 2016 VTA SAN 2,90                                   PSANAM  290Z16        20161216                      2,90   
ES0A00925370                                             MEFF/OPC 12 2016 VTA SAN 3,00                                   PSANAM  300Z16        20161216                      3,00   
ES0A00933150                                             MEFF/OPC 12 2016 VTA SAN 3,00                                   PSANEU  300Z16        20161216                      3,00   
ES0A00924225                                             MEFF/OPC 12 2016 VTA SAN 3,10                                   PSANAM  310Z16        20161216                      3,10   
ES0A00929323                                             MEFF/OPC 12 2016 VTA SAN 3,10                                   PSANEU  310Z16        20161216                      3,10   
ES0A00950972                                             MEFF/OPC 12 2016 VTA SAN 3,20                                   PSANEU  320Z16        20161216                      3,20   
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   
ES0A00950683                                             MEFF/OPC 12 2016 VTA SAN 3,30                                   PSANEU  330Z16        20161216                      3,30   
ES0A00920033                                             MEFF/OPC 12 2016 VTA SAN 3,40                                   PSANAM  340Z16        20161216                      3,40   
ES0A00937904                                             MEFF/OPC 12 2016 VTA SAN 3,40                                   PSANEU  340Z16        20161216                      3,40   
ES0A00925313                                             MEFF/OPC 12 2016 VTA SAN 3,50                                   PSANEU  350Z16        20161216                      3,50   
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   
ES0A00943555                                             MEFF/OPC 12 2016 VTA SAN 3,70                                   PSANEU  370Z16        20161216                      3,70   
ES0A00920025                                             MEFF/OPC 12 2016 VTA SAN 3,70                                   PSANAM  370Z16        20161216                      3,70   
ES0A00926626                                             MEFF/OPC 12 2016 VTA SAN 3,80                                   PSANEU  380Z16        20161216                      3,80   
ES0A00910406                                             MEFF/OPC 12 2016 VTA SAN 3,80                                   PSANAM  380Z16        20161216                      3,80   
ES0A00951343                                             MEFF/OPC 12 2016 VTA SAN 3,90                                   PSANEU  390Z16        20161216                      3,90   
ES0A00917781                                             MEFF/OPC 12 2016 VTA SAN 3,90                                   PSANAM  390Z16        20161216                      3,90   
ES0A00923664                                             MEFF/OPC 12 2016 VTA SAN 4,00                                   PSANEU  400Z16        20161216                      4,00   
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   
ES0A00962456                                             MEFF/OPC 12 2016 VTA SAN 4,30                                   PSANEU  430Z16        20161216                      4,30   
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   
ES0A00923912                                             MEFF/OPC 12 2016 VTA SAN 4,40                                   PSANEU  440Z16        20161216                      4,40   
ES0A00792382                                             MEFF/OPC 12 2016 VTA SAN 4,50                                   PSANAM  450Z16        20161216                      4,50   
ES0A00927400                                             MEFF/OPC 12 2016 VTA SAN 4,50                                   PSANEU  450Z16        20161216                      4,50   
ES0A00904250                                             MEFF/OPC 12 2016 VTA SAN 4,60                                   PSANAM  460Z16        20161216                      4,60   
ES0A00904599                                             MEFF/OPC 12 2016 VTA SAN 4,60                                   PSANEU  460Z16        20161216                      4,60   
ES0A00900175                                             MEFF/OPC 12 2016 VTA SAN 4,70                                   PSANEU  470Z16        20161216                      4,70   
ES0A00849174                                             MEFF/OPC 12 2016 VTA SAN 4,70                                   PSANAM  470Z16        20161216                      4,70   
ES0A00910992                                             MEFF/OPC 12 2016 VTA SAN 4,80                                   PSANAM  480Z16        20161216                      4,80   
ES0A00848028                                             MEFF/OPC 12 2016 VTA SAN 4,90                                   PSANAM  490Z16        20161216                      4,90   
ES0A00892349                                             MEFF/OPC 12 2016 VTA SAN 4,90                                   PSANEU  490Z16        20161216                      4,90   
ES0A00727107                                             MEFF/OPC 12 2016 VTA SAN 5,00                                   PSANAM  500Z16        20161216                      5,00   
ES0A00915595                                             MEFF/OPC 12 2016 VTA SAN 5,00                                   PSANEU  500Z16        20161216                      5,00   
ES0A00881235                                             MEFF/OPC 12 2016 VTA SAN 5,25                                   PSANAM  525Z16        20161216                      5,25   
ES0A00926642                                             MEFF/OPC 12 2016 VTA SAN 5,25                                   PSANEU  525Z16        20161216                      5,25   
ES0A00793372                                             MEFF/OPC 12 2016 VTA SAN 5,50                                   PSANAM  550Z16        20161216                      5,50   
ES0A00893107                                             MEFF/OPC 12 2016 VTA SAN 5,50                                   PSANEU  550Z16        20161216                      5,50   
ES0A00917070                                             MEFF/OPC 12 2016 VTA SAN 5,75                                   PSANEU  575Z16        20161216                      5,75   
ES0A00883439                                             MEFF/OPC 12 2016 VTA SAN 5,75                                   PSANAM  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   
ES0A00826289                                             MEFF/OPC 12 2016 VTA SAN 6,75                                   PSANAM  675Z16        20161216                      6,75   
ES0A00916437                                             MEFF/OPC 12 2016 VTA SAN 6,75                                   PSANEU  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   
ES0A00811406                                             MEFF/OPC 12 2016 VTA SAN 7,75                                   PSANEU  775Z16        20161216                      7,75   
ES0A00811091                                             MEFF/OPC 12 2016 VTA SAN 7,75                                   PSANAM  775Z16        20161216                      7,75   
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   
ES0A00950337                                             MEFF/OPC 03 2017 VTA SAN 2,60                                   PSANAM  260H17        20170317                      2,60   
ES0A00967059                                             MEFF/O 03 2017 VTA SAN 2,70                                     PSANEU  270H17        20170317                      2,70   
ES0A00934216                                             MEFF/OPC 03 2017 VTA SAN 2,70                                   PSANAM  270H17        20170317                      2,70   
ES0A00966747                                             MEFF/O 03 2017 VTA SAN 2,80                                     PSANEU  280H17        20170317                      2,80   
ES0A00938605                                             MEFF/OPC 03 2017 VTA SAN 2,80                                   PSANAM  280H17        20170317                      2,80   
ES0A00956359                                             MEFF/OPC 03 2017 VTA SAN 2,90                                   PSANAM  290H17        20170317                      2,90   
ES0A00924902                                             MEFF/OPC 03 2017 VTA SAN 3,00                                   PSANAM  300H17        20170317                      3,00   
ES0A00934497                                             MEFF/OPC 03 2017 VTA SAN 3,10                                   PSANAM  310H17        20170317                      3,10   
ES0A00926071                                             MEFF/OPC 03 2017 VTA SAN 3,20                                   PSANAM  320H17        20170317                      3,20   
ES0A00932723                                             MEFF/OPC 03 2017 VTA SAN 3,30                                   PSANAM  330H17        20170317                      3,30   
ES0A00924878                                             MEFF/OPC 03 2017 VTA SAN 3,50                                   PSANAM  350H17        20170317                      3,50   
ES0A00948117                                             MEFF/OPC 03 2017 VTA SAN 3,60                                   PSANAM  360H17        20170317                      3,60   
ES0A00927319                                             MEFF/OPC 03 2017 VTA SAN 3,70                                   PSANAM  370H17        20170317                      3,70   
ES0A00948554                                             MEFF/OPC 03 2017 VTA SAN 3,80                                   PSANAM  380H17        20170317                      3,80   
ES0A00961524                                             MEFF/OPC 03 2017 VTA SAN 3,90                                   PSANAM  390H17        20170317                      3,90   
ES0A00924837                                             MEFF/OPC 03 2017 VTA SAN 4,00                                   PSANAM  400H17        20170317                      4,00   
ES0A00964866                                             MEFF/O 03 2017 VTA SAN 4,10                                     PSANEU  410H17        20170317                      4,10   
ES0A00955054                                             MEFF/OPC 03 2017 VTA SAN 4,10                                   PSANAM  410H17        20170317                      4,10   
ES0A00954776                                             MEFF/OPC 03 2017 VTA SAN 4,30                                   PSANAM  430H17        20170317                      4,30   
ES0A00963058                                             MEFF/O 03 2017 VTA SAN 4,40                                     PSANAM  440H17        20170317                      4,40   
ES0A00948232                                             MEFF/OPC 03 2017 VTA SAN 4,50                                   PSANEU  450H17        20170317                      4,50   
ES0A00938811                                             MEFF/OPC 03 2017 VTA SAN 4,50                                   PSANAM  450H17        20170317                      4,50   
ES0A00963272                                             MEFF/O 03 2017 VTA SAN 4,60                                     PSANAM  460H17        20170317                      4,60   
ES0A00893099                                             MEFF/OPC 03 2017 VTA SAN 4,70                                   PSANAM  470H17        20170317                      4,70   
ES0A00954941                                             MEFF/OPC 03 2017 VTA SAN 4,80                                   PSANEU  480H17        20170317                      4,80   
ES0A00963652                                             MEFF/O 03 2017 VTA SAN 4,80                                     PSANAM  480H17        20170317                      4,80   
ES0A00913772                                             MEFF/OPC 03 2017 VTA SAN 4,90                                   PSANAM  490H17        20170317                      4,90   
ES0A00929133                                             MEFF/OPC 03 2017 VTA SAN 5,00                                   PSANAM  500H17        20170317                      5,00   
ES0A00961953                                             MEFF/OPC 03 2017 VTA SAN 5,25                                   PSANAM  525H17        20170317                      5,25   
ES0A00947374                                             MEFF/OPC 03 2017 VTA SAN 5,25                                   PSANEU  525H17        20170317                      5,25   
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   
ES0A00923656                                             MEFF/OPC 03 2017 VTA SAN 5,75                                   PSANAM  575H17        20170317                      5,75   
ES0A00838243                                             MEFF/OPC 03 2017 VTA SAN 6,25                                   PSANAM  625H17        20170317                      6,25   
ES0A00943092                                             MEFF/OPC 03 2017 VTA SAN 7,75                                   PSANAM  775H17        20170317                      7,75   
ES0A00938753                                             MEFF/OPC 06 2017 VTA SAN 2,50                                   PSANAM  250M17        20170616                      2,50   
ES0A00967547                                             MEFF/O 06 2017 VTA SAN 2,90                                     PSANAM  290M17        20170616                      2,90   
ES0A00924886                                             MEFF/OPC 06 2017 VTA SAN 3,00                                   PSANAM  300M17        20170616                      3,00   
ES0A00946996                                             MEFF/OPC 06 2017 VTA SAN 3,10                                   PSANAM  310M17        20170616                      3,10   
ES0A00949628                                             MEFF/OPC 06 2017 VTA SAN 3,20                                   PSANAM  320M17        20170616                      3,20   
ES0A00965533                                             MEFF/O 06 2017 VTA SAN 3,30                                     PSANEU  330M17        20170616                      3,30   
ES0A00932699                                             MEFF/OPC 06 2017 VTA SAN 3,30                                   PSANAM  330M17        20170616                      3,30   
ES0A00938894                                             MEFF/OPC 06 2017 VTA SAN 3,50                                   PSANAM  350M17        20170616                      3,50   
ES0A00956805                                             MEFF/OPC 06 2017 VTA SAN 3,60                                   PSANAM  360M17        20170616                      3,60   
ES0A00943449                                             MEFF/OPC 06 2017 VTA SAN 3,80                                   PSANAM  380M17        20170616                      3,80   
ES0A00963710                                             MEFF/O 06 2017 VTA SAN 3,90                                     PSANAM  390M17        20170616                      3,90   
ES0A00927384                                             MEFF/OPC 06 2017 VTA SAN 4,00                                   PSANAM  400M17        20170616                      4,00   
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   
ES0A00942318                                             MEFF/OPC 06 2017 VTA SAN 5,50                                   PSANEU  550M17        20170616                      5,50   
ES0A00800904                                             MEFF/OPC 06 2017 VTA SAN 5,50                                   PSANAM  550M17        20170616                      5,50   
ES0A00962985                                             MEFF/O 06 2017 VTA SAN 5,75                                     PSANAM  575M17        20170616                      5,75   
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   
ES0A00934968                                             MEFF/OPC 09 2017 VTA SAN 2,80                                   PSANAM  280U17        20170915                      2,80   
ES0A00933002                                             MEFF/OPC 09 2017 VTA SAN 3,00                                   PSANAM  300U17        20170915                      3,00   
ES0A00932756                                             MEFF/OPC 09 2017 VTA SAN 3,30                                   PSANAM  330U17        20170915                      3,30   
ES0A00944223                                             MEFF/OPC 09 2017 VTA SAN 3,60                                   PSANAM  360U17        20170915                      3,60   
ES0A00944249                                             MEFF/OPC 09 2017 VTA SAN 3,90                                   PSANAM  390U17        20170915                      3,90   
ES0A00944215                                             MEFF/OPC 09 2017 VTA SAN 4,00                                   PSANAM  400U17        20170915                      4,00   
ES0A00944231                                             MEFF/OPC 09 2017 VTA SAN 4,10                                   PSANAM  410U17        20170915                      4,10   
ES0A00944306                                             MEFF/OPC 09 2017 VTA SAN 4,20                                   PSANAM  420U17        20170915                      4,20   
ES0A00960641                                             MEFF/OPC 09 2017 VTA SAN 4,40                                   PSANAM  440U17        20170915                      4,40   
ES0A00962613                                             MEFF/O 09 2017 VTA SAN 4,50                                     PSANAM  450U17        20170915                      4,50   
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   
ES0A00956748                                             MEFF/OPC 12 2017 VTA SAN 3,00                                   PSANAM  300Z17        20171215                      3,00   
ES0A00855734                                             MEFF/OPC 12 2017 VTA SAN 3,50                                   PSANAM  350Z17        20171215                      3,50   
ES0A00950212                                             MEFF/OPC 12 2017 VTA SAN 3,60                                   PSANAM  360Z17        20171215                      3,60   
ES0A00927269                                             MEFF/OPC 12 2017 VTA SAN 4,00                                   PSANEU  400Z17        20171215                      4,00   
ES0A00910679                                             MEFF/OPC 12 2017 VTA SAN 4,00                                   PSANAM  400Z17        20171215                      4,00   
ES0A00954388                                             MEFF/OPC 12 2017 VTA SAN 4,10                                   PSANAM  410Z17        20171215                      4,10   
ES0A00949735                                             MEFF/OPC 12 2017 VTA SAN 4,20                                   PSANAM  420Z17        20171215                      4,20   
ES0A00903559                                             MEFF/OPC 12 2017 VTA SAN 4,30                                   PSANAM  430Z17        20171215                      4,30   
ES0A00954362                                             MEFF/OPC 12 2017 VTA SAN 4,40                                   PSANAM  440Z17        20171215                      4,40   
ES0A00855742                                             MEFF/OPC 12 2017 VTA SAN 4,50                                   PSANAM  450Z17        20171215                      4,50   
ES0A00936963                                             MEFF/OPC 12 2017 VTA SAN 4,70                                   PSANAM  470Z17        20171215                      4,70   
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   
ES0A00964437                                             MEFF/O 03 2018 VTA SAN 3,00                                     PSANAM  300H18        20180316                      3,00   
ES0A00964411                                             MEFF/O 03 2018 VTA SAN 3,50                                     PSANAM  350H18        20180316                      3,50   
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   
ES0A00941294                                             MEFF/OPC 12 2018 VTA SAN 3,00                                   PSANAM  300Z18        20181221                      3,00   
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   
ES0A00933317                                             MEFF/OPC 12 2019 VTA SAN 3,00                                   PSANAM  300Z19        20191220                      3,00   
ES0A00946707                                             MEFF/OPC 12 2019 VTA SAN 4,00                                   PSANAM  400Z19        20191220                      4,00   
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   
ES0A00930453                                             MEFF/OPC 12 2019 VTA SAN 5,75                                   PSANAM  575Z19        20191220                      5,75   
ES0A00930081                                             MEFF/OPC 12 2019 VTA SAN 6,00                                   PSANAM  600Z19        20191220                      6,00   
ES0A00957043                                             MEFF/OPC 12 2020 VTA SAN 3,80                                   PSANAM  380Z20        20201218                      3,80   
ES0A00965335                                             MEFF/O 07 2016 CPRA BKI 0,70                                    CBKIAM   70N16        20160715                      0,70   
ES0A00964247                                             MEFF/O 08 2016 CPRA BKI 0,70                                    CBKIAM   70Q16        20160819                      0,70   
ES0A00950287                                             MEFF/OPC 09 2016 CPRA BKI 0,80                                  CBKIAM   80U16        20160916                      0,80   
ES0A00932533                                             MEFF/OPC 09 2016 CPRA BKI 0,85                                  CBKIAM   85U16        20160916                      0,85   
ES0A00939611                                             MEFF/OPC 09 2016 CPRA BKI 0,90                                  CBKIAM   90U16        20160916                      0,90   
ES0A00951244                                             MEFF/OPC 09 2016 CPRA BKI 1,00                                  CBKIAM  100U16        20160916                      1,00   
ES0A00872606                                             MEFF/OPC 09 2016 CPRA BKI 1,20                                  CBKIAM  120U16        20160916                      1,20   
ES0A00950725                                             MEFF/OPC 12 2016 CPRA BKI 0,55                                  CBKIAM   55Z16        20161216                      0,55   
ES0A00966879                                             MEFF/O 12 2016 CPRA BKI 0,60                                    CBKIAM   60Z16        20161216                      0,60   
ES0A00938183                                             MEFF/OPC 12 2016 CPRA BKI 0,80                                  CBKIAM   80Z16        20161216                      0,80   
ES0A00921049                                             MEFF/OPC 12 2016 CPRA BKI 1,20                                  CBKIAM  120Z16        20161216                      1,20   
ES0A00955286                                             MEFF/OPC 03 2017 CPRA BKI 0,65                                  CBKIAM   65H17        20170317                      0,65   
ES0A00954024                                             MEFF/OPC 03 2017 CPRA BKI 0,80                                  CBKIAM   80H17        20170317                      0,80   
ES0A00965798                                             MEFF/O 08 2016 VTA BKI 0,70                                     PBKIAM   70Q16        20160819                      0,70   
ES0A00957498                                             MEFF/OPC 09 2016 VTA BKI 0,70                                   PBKIAM   70U16        20160916                      0,70   
ES0A00941492                                             MEFF/OPC 09 2016 VTA BKI 0,75                                   PBKIAM   75U16        20160916                      0,75   
ES0A00964304                                             MEFF/O 09 2016 VTA BKI 0,80                                     PBKIAM   80U16        20160916                      0,80   
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   
ES0A00954784                                             MEFF/OPC 12 2016 VTA BKI 0,60                                   PBKIAM   60Z16        20161216                      0,60   
ES0A00954792                                             MEFF/OPC 12 2016 VTA BKI 0,65                                   PBKIAM   65Z16        20161216                      0,65   
ES0A00949784                                             MEFF/OPC 12 2016 VTA BKI 0,70                                   PBKIAM   70Z16        20161216                      0,70   
ES0A00940528                                             MEFF/OPC 12 2016 VTA BKI 0,75                                   PBKIAM   75Z16        20161216                      0,75   
ES0A00954586                                             MEFF/OPC 12 2016 VTA BKI 0,80                                   PBKIAM   80Z16        20161216                      0,80   
ES0A00926055                                             MEFF/OPC 12 2016 VTA BKI 0,90                                   PBKIAM   90Z16        20161216                      0,90   
ES0A00950881                                             MEFF/OPC 12 2016 VTA BKI 1,00                                   PBKIAM  100Z16        20161216                      1,00   
ES0A00910109                                             MEFF/OPC 12 2016 VTA BKI 1,10                                   PBKIAM  110Z16        20161216                      1,10   
ES0A00947093                                             MEFF/OPC 12 2016 VTA BKI 1,40                                   PBKIAM  140Z16        20161216                      1,40   
ES0A00962795                                             MEFF/O 03 2017 VTA BKI 0,75                                     PBKIAM   75H17        20170317                      0,75   
ES0A00949651                                             MEFF/OPC 09 2016 CPRA BKT 7,25                                  CBKTAM  725U16        20160916                      7,25   
ES0A00906099                                             MEFF/OPC 09 2016 VTA BKT 6,75                                   PBKTAM  675U16        20160916                      6,75   
ES0A00963595                                             MEFF/O 07 2016 CPRA BBVA 4,00                                   CBBVAM  400N16        20160715                      4,00   
ES0A00956441                                             MEFF/OPC 07 2016 CPRA BBVA 4,30                                 CBBVAM  430N16        20160715                      4,30   
ES0A00966077                                             MEFF/O 07 2016 CPRA BBVA 4,60                                   CBBVAM  460N16        20160715                      4,60   
ES0A00964098                                             MEFF/O 07 2016 CPRA BBVA 4,80                                   CBBVAM  480N16        20160715                      4,80   
ES0A00967331                                             MEFF/O 07 2016 CPRA BBVA 4,90                                   CBBVAM  490N16        20160715                      4,90   
ES0A00966358                                             MEFF/O 07 2016 CPRA BBVA 5,00                                   CBBVAM  500N16        20160715                      5,00   
ES0A00953612                                             MEFF/OPC 07 2016 CPRA BBVA 5,25                                 CBBVAM  525N16        20160715                      5,25   
ES0A00954685                                             MEFF/OPC 07 2016 CPRA BBVA 5,50                                 CBBVAM  550N16        20160715                      5,50   
ES0A00954495                                             MEFF/OPC 07 2016 CPRA BBVA 5,50                                 CBBVEU  550N16        20160715                      5,50   
ES0A00954859                                             MEFF/OPC 07 2016 CPRA BBVA 5,75                                 CBBVAM  575N16        20160715                      5,75   
ES0A00951954                                             MEFF/OPC 07 2016 CPRA BBVA 6,00                                 CBBVEU  600N16        20160715                      6,00   
ES0A00953711                                             MEFF/OPC 07 2016 CPRA BBVA 6,00                                 CBBVAM  600N16        20160715                      6,00   
ES0A00958744                                             MEFF/OPC 07 2016 CPRA BBVA 6,25                                 CBBVEU  625N16        20160715                      6,25   
ES0A00953505                                             MEFF/OPC 07 2016 CPRA BBVA 6,25                                 CBBVAM  625N16        20160715                      6,25   
ES0A00954487                                             MEFF/OPC 07 2016 CPRA BBVA 6,50                                 CBBVEU  650N16        20160715                      6,50   
ES0A00952903                                             MEFF/OPC 07 2016 CPRA BBVA 6,50                                 CBBVAM  650N16        20160715                      6,50   
ES0A00952002                                             MEFF/OPC 07 2016 CPRA BBVA 6,75                                 CBBVAM  675N16        20160715                      6,75   
ES0A00953760                                             MEFF/OPC 07 2016 CPRA BBVA 7,00                                 CBBVAM  700N16        20160715                      7,00   
ES0A00953802                                             MEFF/OPC 07 2016 CPRA BBVA 7,25                                 CBBVAM  725N16        20160715                      7,25   
ES0A00967208                                             MEFF/O 08 2016 CPRA BBVA 4,70                                   CBBVAM  470Q16        20160819                      4,70   
ES0A00968032                                             MEFF/O 20160819 C E BBVA 4,80                                   CBBVEU  480Q16        20160819                      4,80   
ES0A00968065                                             MEFF/O 20160819 C E BBVA 4,90                                   CBBVEU  490Q16        20160819                      4,90   
ES0A00967604                                             MEFF/O 20160819 C BBVA 4,90                                     CBBVAM  490Q16        20160819                      4,90   
ES0A00966135                                             MEFF/O 08 2016 CPRA BBVA 5,00                                   CBBVAM  500Q16        20160819                      5,00   
ES0A00968057                                             MEFF/O 20160819 C E BBVA 5,00                                   CBBVEU  500Q16        20160819                      5,00   
ES0A00966655                                             MEFF/O 08 2016 CPRA BBVA 5,25                                   CBBVAM  525Q16        20160819                      5,25   
ES0A00961532                                             MEFF/OPC 08 2016 CPRA BBVA 5,50                                 CBBVEU  550Q16        20160819                      5,50   
ES0A00964403                                             MEFF/O 08 2016 CPRA BBVA 5,50                                   CBBVAM  550Q16        20160819                      5,50   
ES0A00964486                                             MEFF/O 08 2016 CPRA BBVA 5,75                                   CBBVAM  575Q16        20160819                      5,75   
ES0A00962282                                             MEFF/OPC 08 2016 CPRA BBVA 6,00                                 CBBVAM  600Q16        20160819                      6,00   
ES0A00960666                                             MEFF/OPC 08 2016 CPRA BBVA 6,25                                 CBBVEU  625Q16        20160819                      6,25   
ES0A00958157                                             MEFF/OPC 08 2016 CPRA BBVA 6,25                                 CBBVAM  625Q16        20160819                      6,25   
ES0A00958389                                             MEFF/OPC 08 2016 CPRA BBVA 6,50                                 CBBVAM  650Q16        20160819                      6,50   
ES0A00959304                                             MEFF/OPC 08 2016 CPRA BBVA 6,50                                 CBBVEU  650Q16        20160819                      6,50   
ES0A00958983                                             MEFF/OPC 08 2016 CPRA BBVA 6,75                                 CBBVAM  675Q16        20160819                      6,75   
ES0A00958975                                             MEFF/OPC 08 2016 CPRA BBVA 7,00                                 CBBVAM  700Q16        20160819                      7,00   
ES0A00966069                                             MEFF/O 09 2016 CPRA BBVA 4,60                                   CBBVAM  460U16        20160916                      4,60   
ES0A00967083                                             MEFF/O 09 2016 CPRA BBVA 4,70                                   CBBVAM  470U16        20160916                      4,70   
ES0A00968024                                             MEFF/O 20160916 C A BBVA 4,80                                   CBBVAM  480U16        20160916                      4,80   
ES0A00968040                                             MEFF/O 20160916 C E BBVA 4,80                                   CBBVEU  480U16        20160916                      4,80   
ES0A00928853                                             MEFF/OPC 09 2016 CPRA BBVA 4,90                                 CBBVAM  490U16        20160916                      4,90   
ES0A00950006                                             MEFF/OPC 09 2016 CPRA BBVA 5,00                                 CBBVAM  500U16        20160916                      5,00   
ES0A00934992                                             MEFF/OPC 09 2016 CPRA BBVA 5,00                                 CBBVEU  500U16        20160916                      5,00   
ES0A00956565                                             MEFF/OPC 09 2016 CPRA BBVA 5,25                                 CBBVAM  525U16        20160916                      5,25   
ES0A00931865                                             MEFF/OPC 09 2016 CPRA BBVA 5,50                                 CBBVAM  550U16        20160916                      5,50   
ES0A00956425                                             MEFF/OPC 09 2016 CPRA BBVA 5,50                                 CBBVEU  550U16        20160916                      5,50   
ES0A00929828                                             MEFF/OPC 09 2016 CPRA BBVA 5,75                                 CBBVAM  575U16        20160916                      5,75   
ES0A00931592                                             MEFF/OPC 09 2016 CPRA BBVA 6,00                                 CBBVAM  600U16        20160916                      6,00   
ES0A00927020                                             MEFF/OPC 09 2016 CPRA BBVA 6,00                                 CBBVEU  600U16        20160916                      6,00   
ES0A00900233                                             MEFF/OPC 09 2016 CPRA BBVA 6,25                                 CBBVAM  625U16        20160916                      6,25   
ES0A00932400                                             MEFF/OPC 09 2016 CPRA BBVA 6,25                                 CBBVEU  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   
ES0A00912790                                             MEFF/OPC 09 2016 CPRA BBVA 9,00                                 CBBVEU  900U16        20160916                      9,00   
ES0A00862581                                             MEFF/OPC 09 2016 CPRA BBVA 9,00                                 CBBVAM  900U16        20160916                      9,00   
ES0A00911271                                             MEFF/OPC 09 2016 CPRA BBVA 9,25                                 CBBVEU  925U16        20160916                      9,25   
ES0A00890251                                             MEFF/OPC 09 2016 CPRA BBVA 9,25                                 CBBVAM  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   
ES0A00943944                                             MEFF/OPC 12 2016 CPRA BBVA 4,00                                 CBBVAM  400Z16        20161216                      4,00   
ES0A00941674                                             MEFF/OPC 12 2016 CPRA BBVA 4,50                                 CBBVAM  450Z16        20161216                      4,50   
ES0A00967000                                             MEFF/O 12 2016 CPRA BBVA 4,60                                   CBBVAM  460Z16        20161216                      4,60   
ES0A00967026                                             MEFF/O 12 2016 CPRA BBVA 4,90                                   CBBVAM  490Z16        20161216                      4,90   
ES0A00967257                                             MEFF/O 12 2016 CPRA BBVA 5,00                                   CBBVAM  500Z16        20161216                      5,00   
ES0A00957274                                             MEFF/OPC 12 2016 CPRA BBVA 5,25                                 CBBVAM  525Z16        20161216                      5,25   
ES0A00933416                                             MEFF/OPC 12 2016 CPRA BBVA 5,50                                 CBBVAM  550Z16        20161216                      5,50   
ES0A00937300                                             MEFF/OPC 12 2016 CPRA BBVA 5,50                                 CBBVEU  550Z16        20161216                      5,50   
ES0A00926618                                             MEFF/OPC 12 2016 CPRA BBVA 5,75                                 CBBVAM  575Z16        20161216                      5,75   
ES0A00906388                                             MEFF/OPC 12 2016 CPRA BBVA 6,00                                 CBBVAM  600Z16        20161216                      6,00   
ES0A00930966                                             MEFF/OPC 12 2016 CPRA BBVA 6,25                                 CBBVAM  625Z16        20161216                      6,25   
ES0A00926006                                             MEFF/OPC 12 2016 CPRA BBVA 6,50                                 CBBVAM  650Z16        20161216                      6,50   
ES0A00933853                                             MEFF/OPC 12 2016 CPRA BBVA 6,50                                 CBBVEU  650Z16        20161216                      6,50   
ES0A00834804                                             MEFF/OPC 12 2016 CPRA BBVA 6,75                                 CBBVAM  675Z16        20161216                      6,75   
ES0A00934141                                             MEFF/OPC 12 2016 CPRA BBVA 6,75                                 CBBVEU  675Z16        20161216                      6,75   
ES0A00918557                                             MEFF/OPC 12 2016 CPRA BBVA 7,00                                 CBBVAM  700Z16        20161216                      7,00   
ES0A00922286                                             MEFF/OPC 12 2016 CPRA BBVA 7,00                                 CBBVEU  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   
ES0A00843102                                             MEFF/OPC 12 2016 CPRA BBVA 8,50                                 CBBVAM  850Z16        20161216                      8,50   
ES0A00755116                                             MEFF/OPC 12 2016 CPRA BBVA 8,50                                 CBBVEU  850Z16        20161216                      8,50   
ES0A00818716                                             MEFF/OPC 12 2016 CPRA BBVA 8,75                                 CBBVAM  875Z16        20161216                      8,75   
ES0A00831693                                             MEFF/OPC 12 2016 CPRA BBVA 9,00                                 CBBVEU  900Z16        20161216                      9,00   
ES0A00795880                                             MEFF/OPC 12 2016 CPRA BBVA 9,00                                 CBBVAM  900Z16        20161216                      9,00   
ES0A00834846                                             MEFF/OPC 12 2016 CPRA BBVA 9,25                                 CBBVAM  925Z16        20161216                      9,25   
ES0A00803833                                             MEFF/OPC 12 2016 CPRA BBVA 9,50                                 CBBVAM  950Z16        20161216                      9,50   
ES0A00777912                                             MEFF/OPC 12 2016 CPRA BBVA 9,75                                 CBBVAM  975Z16        20161216                      9,75   
ES0A00803841                                             MEFF/OPC 12 2016 CPRA BBVA 10,00                                CBBVAM 1000Z16        20161216                     10,00   
ES0A00803858                                             MEFF/OPC 12 2016 CPRA BBVA 10,00                                CBBVEU 1000Z16        20161216                     10,00   
ES0A00806828                                             MEFF/OPC 12 2016 CPRA BBVA 10,50                                CBBVAM 1050Z16        20161216                     10,50   
ES0A00836445                                             MEFF/OPC 12 2016 CPRA BBVA 11,00                                CBBVAM 1100Z16        20161216                     11,00   
ES0A00886614                                             MEFF/OPC 12 2016 CPRA BBVA 12,50                                CBBVAM 1250Z16        20161216                     12,50   
ES0A00937557                                             MEFF/OPC 03 2017 CPRA BBVA 3,70                                 CBBVAM  370H17        20170317                      3,70   
ES0A00955872                                             MEFF/OPC 03 2017 CPRA BBVA 4,00                                 CBBVEU  400H17        20170317                      4,00   
ES0A00963991                                             MEFF/O 03 2017 CPRA BBVA 4,00                                   CBBVAM  400H17        20170317                      4,00   
ES0A00967687                                             MEFF/O 20170317 C BBVA 4,70                                     CBBVAM  470H17        20170317                      4,70   
ES0A00955831                                             MEFF/OPC 03 2017 CPRA BBVA 5,25                                 CBBVAM  525H17        20170317                      5,25   
ES0A00948984                                             MEFF/OPC 03 2017 CPRA BBVA 5,50                                 CBBVAM  550H17        20170317                      5,50   
ES0A00961623                                             MEFF/OPC 03 2017 CPRA BBVA 5,75                                 CBBVAM  575H17        20170317                      5,75   
ES0A00961680                                             MEFF/OPC 03 2017 CPRA BBVA 6,00                                 CBBVAM  600H17        20170317                      6,00   
ES0A00953422                                             MEFF/OPC 03 2017 CPRA BBVA 6,25                                 CBBVAM  625H17        20170317                      6,25   
ES0A00938399                                             MEFF/OPC 03 2017 CPRA BBVA 6,50                                 CBBVAM  650H17        20170317                      6,50   
ES0A00949032                                             MEFF/OPC 03 2017 CPRA BBVA 6,75                                 CBBVAM  675H17        20170317                      6,75   
ES0A00938407                                             MEFF/OPC 03 2017 CPRA BBVA 7,00                                 CBBVAM  700H17        20170317                      7,00   
ES0A00948547                                             MEFF/OPC 03 2017 CPRA BBVA 7,25                                 CBBVAM  725H17        20170317                      7,25   
ES0A00960823                                             MEFF/OPC 03 2017 CPRA BBVA 7,25                                 CBBVEU  725H17        20170317                      7,25   
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   
ES0A00962936                                             MEFF/O 06 2017 CPRA BBVA 4,50                                   CBBVEU  450M17        20170616                      4,50   
ES0A00966713                                             MEFF/O 06 2017 CPRA BBVA 4,80                                   CBBVAM  480M17        20170616                      4,80   
ES0A00933614                                             MEFF/OPC 06 2017 CPRA BBVA 5,00                                 CBBVAM  500M17        20170616                      5,00   
ES0A00956532                                             MEFF/OPC 06 2017 CPRA BBVA 5,50                                 CBBVAM  550M17        20170616                      5,50   
ES0A00955849                                             MEFF/OPC 06 2017 CPRA BBVA 5,75                                 CBBVAM  575M17        20170616                      5,75   
ES0A00954610                                             MEFF/OPC 06 2017 CPRA BBVA 6,00                                 CBBVAM  600M17        20170616                      6,00   
ES0A00937326                                             MEFF/OPC 06 2017 CPRA BBVA 6,25                                 CBBVAM  625M17        20170616                      6,25   
ES0A00937185                                             MEFF/OPC 06 2017 CPRA BBVA 6,50                                 CBBVAM  650M17        20170616                      6,50   
ES0A00958082                                             MEFF/OPC 06 2017 CPRA BBVA 6,75                                 CBBVAM  675M17        20170616                      6,75   
ES0A00953513                                             MEFF/OPC 06 2017 CPRA BBVA 7,25                                 CBBVAM  725M17        20170616                      7,25   
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   
ES0A00963033                                             MEFF/O 09 2017 CPRA BBVA 5,00                                   CBBVAM  500U17        20170915                      5,00   
ES0A00957738                                             MEFF/OPC 09 2017 CPRA BBVA 5,50                                 CBBVAM  550U17        20170915                      5,50   
ES0A00912774                                             MEFF/OPC 09 2017 CPRA BBVA 5,75                                 CBBVAM  575U17        20170915                      5,75   
ES0A00952341                                             MEFF/OPC 09 2017 CPRA BBVA 6,00                                 CBBVAM  600U17        20170915                      6,00   
ES0A00943480                                             MEFF/OPC 09 2017 CPRA BBVA 6,25                                 CBBVAM  625U17        20170915                      6,25   
ES0A00944439                                             MEFF/OPC 09 2017 CPRA BBVA 6,50                                 CBBVAM  650U17        20170915                      6,50   
ES0A00938878                                             MEFF/OPC 12 2017 CPRA BBVA 4,00                                 CBBVAM  400Z17        20171215                      4,00   
ES0A00942649                                             MEFF/OPC 12 2017 CPRA BBVA 4,50                                 CBBVAM  450Z17        20171215                      4,50   
ES0A00932244                                             MEFF/OPC 12 2017 CPRA BBVA 6,00                                 CBBVAM  600Z17        20171215                      6,00   
ES0A00939850                                             MEFF/OPC 12 2017 CPRA BBVA 6,25                                 CBBVAM  625Z17        20171215                      6,25   
ES0A00938134                                             MEFF/OPC 12 2017 CPRA BBVA 7,00                                 CBBVAM  700Z17        20171215                      7,00   
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   
ES0A00954065                                             MEFF/OPC 12 2017 CPRA BBVA 10,00                                CBBVAM 1000Z17        20171215                     10,00   
ES0A00937789                                             MEFF/OPC 03 2018 CPRA BBVA 3,80                                 CBBVAM  380H18        20180316                      3,80   
ES0A00936146                                             MEFF/OPC 03 2018 CPRA BBVA 4,00                                 CBBVAM  400H18        20180316                      4,00   
ES0A00954305                                             MEFF/OPC 03 2018 CPRA BBVA 4,90                                 CBBVAM  490H18        20180316                      4,90   
ES0A00949123                                             MEFF/OPC 03 2018 CPRA BBVA 5,25                                 CBBVAM  525H18        20180316                      5,25   
ES0A00929398                                             MEFF/OPC 03 2018 CPRA BBVA 5,50                                 CBBVAM  550H18        20180316                      5,50   
ES0A00958066                                             MEFF/OPC 03 2018 CPRA BBVA 5,75                                 CBBVAM  575H18        20180316                      5,75   
ES0A00927012                                             MEFF/OPC 03 2018 CPRA BBVA 6,00                                 CBBVAM  600H18        20180316                      6,00   
ES0A00944108                                             MEFF/OPC 03 2018 CPRA BBVA 6,25                                 CBBVAM  625H18        20180316                      6,25   
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   
ES0A00937243                                             MEFF/OPC 12 2018 CPRA BBVA 5,50                                 CBBVEU  550Z18        20181221                      5,50   
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   
ES0A00931394                                             MEFF/OPC 06 2019 CPRA BBVA 4,50                                 CBBVAM  450M19        20190621                      4,50   
ES0A00931741                                             MEFF/OPC 06 2019 CPRA BBVA 5,50                                 CBBVAM  550M19        20190621                      5,50   
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   
ES0A00963215                                             MEFF/O 07 2016 VTA BBVA 4,20                                    PBBVAM  420N16        20160715                      4,20   
ES0A00963744                                             MEFF/O 07 2016 VTA BBVA 4,30                                    PBBVAM  430N16        20160715                      4,30   
ES0A00954644                                             MEFF/OPC 07 2016 VTA BBVA 4,40                                  PBBVAM  440N16        20160715                      4,40   
ES0A00962779                                             MEFF/O 07 2016 VTA BBVA 4,50                                    PBBVAM  450N16        20160715                      4,50   
ES0A00958595                                             MEFF/OPC 07 2016 VTA BBVA 4,60                                  PBBVAM  460N16        20160715                      4,60   
ES0A00955724                                             MEFF/OPC 07 2016 VTA BBVA 4,70                                  PBBVAM  470N16        20160715                      4,70   
ES0A00955310                                             MEFF/OPC 07 2016 VTA BBVA 4,80                                  PBBVAM  480N16        20160715                      4,80   
ES0A00958058                                             MEFF/OPC 07 2016 VTA BBVA 4,90                                  PBBVAM  490N16        20160715                      4,90   
ES0A00955146                                             MEFF/OPC 07 2016 VTA BBVA 5,00                                  PBBVAM  500N16        20160715                      5,00   
ES0A00955161                                             MEFF/OPC 07 2016 VTA BBVA 5,25                                  PBBVAM  525N16        20160715                      5,25   
ES0A00954503                                             MEFF/OPC 07 2016 VTA BBVA 5,50                                  PBBVEU  550N16        20160715                      5,50   
ES0A00953349                                             MEFF/OPC 07 2016 VTA BBVA 5,50                                  PBBVAM  550N16        20160715                      5,50   
ES0A00954313                                             MEFF/OPC 07 2016 VTA BBVA 5,75                                  PBBVAM  575N16        20160715                      5,75   
ES0A00957431                                             MEFF/OPC 07 2016 VTA BBVA 5,75                                  PBBVEU  575N16        20160715                      5,75   
ES0A00957159                                             MEFF/OPC 07 2016 VTA BBVA 6,00                                  PBBVEU  600N16        20160715                      6,00   
ES0A00953257                                             MEFF/OPC 07 2016 VTA BBVA 6,00                                  PBBVAM  600N16        20160715                      6,00   
ES0A00952846                                             MEFF/OPC 07 2016 VTA BBVA 6,25                                  PBBVAM  625N16        20160715                      6,25   
ES0A00964379                                             MEFF/O 07 2016 VTA BBVA 6,50                                    PBBVAM  650N16        20160715                      6,50   
ES0A00953968                                             MEFF/OPC 07 2016 VTA BBVA 6,75                                  PBBVAM  675N16        20160715                      6,75   
ES0A00954602                                             MEFF/OPC 07 2016 VTA BBVA 7,00                                  PBBVAM  700N16        20160715                      7,00   
ES0A00956177                                             MEFF/OPC 07 2016 VTA BBVA 7,50                                  PBBVEU  750N16        20160715                      7,50   
ES0A00953646                                             MEFF/OPC 07 2016 VTA BBVA 7,50                                  PBBVAM  750N16        20160715                      7,50   
ES0A00953620                                             MEFF/OPC 07 2016 VTA BBVA 7,75                                  PBBVAM  775N16        20160715                      7,75   
ES0A00966853                                             MEFF/O 08 2016 VTA BBVA 3,70                                    PBBVAM  370Q16        20160819                      3,70   
ES0A00963561                                             MEFF/O 08 2016 VTA BBVA 3,90                                    PBBVAM  390Q16        20160819                      3,90   
ES0A00963165                                             MEFF/O 08 2016 VTA BBVA 4,00                                    PBBVAM  400Q16        20160819                      4,00   
ES0A00963157                                             MEFF/O 08 2016 VTA BBVA 4,10                                    PBBVAM  410Q16        20160819                      4,10   
ES0A00963108                                             MEFF/O 08 2016 VTA BBVA 4,20                                    PBBVAM  420Q16        20160819                      4,20   
ES0A00963074                                             MEFF/O 08 2016 VTA BBVA 4,30                                    PBBVAM  430Q16        20160819                      4,30   
ES0A00961102                                             MEFF/OPC 08 2016 VTA BBVA 4,40                                  PBBVAM  440Q16        20160819                      4,40   
ES0A00961250                                             MEFF/OPC 08 2016 VTA BBVA 4,50                                  PBBVAM  450Q16        20160819                      4,50   
ES0A00958702                                             MEFF/OPC 08 2016 VTA BBVA 4,60                                  PBBVAM  460Q16        20160819                      4,60   
ES0A00962878                                             MEFF/O 08 2016 VTA BBVA 4,70                                    PBBVAM  470Q16        20160819                      4,70   
ES0A00967141                                             MEFF/O 08 2016 VTA BBVA 4,70                                    PBBVEU  470Q16        20160819                      4,70   
ES0A00964148                                             MEFF/O 08 2016 VTA BBVA 4,80                                    PBBVAM  480Q16        20160819                      4,80   
ES0A00963579                                             MEFF/O 08 2016 VTA BBVA 4,90                                    PBBVAM  490Q16        20160819                      4,90   
ES0A00962316                                             MEFF/OPC 08 2016 VTA BBVA 5,00                                  PBBVAM  500Q16        20160819                      5,00   
ES0A00958660                                             MEFF/OPC 08 2016 VTA BBVA 5,25                                  PBBVAM  525Q16        20160819                      5,25   
ES0A00961375                                             MEFF/OPC 08 2016 VTA BBVA 5,50                                  PBBVEU  550Q16        20160819                      5,50   
ES0A00957720                                             MEFF/OPC 08 2016 VTA BBVA 5,50                                  PBBVAM  550Q16        20160819                      5,50   
ES0A00958538                                             MEFF/OPC 08 2016 VTA BBVA 5,75                                  PBBVAM  575Q16        20160819                      5,75   
ES0A00958207                                             MEFF/OPC 08 2016 VTA BBVA 6,00                                  PBBVAM  600Q16        20160819                      6,00   
ES0A00960955                                             MEFF/OPC 08 2016 VTA BBVA 6,00                                  PBBVEU  600Q16        20160819                      6,00   
ES0A00960716                                             MEFF/OPC 08 2016 VTA BBVA 6,50                                  PBBVEU  650Q16        20160819                      6,50   
ES0A00963090                                             MEFF/O 08 2016 VTA BBVA 7,00                                    PBBVAM  700Q16        20160819                      7,00   
ES0A00964395                                             MEFF/O 09 2016 VTA BBVA 3,70                                    PBBVAM  370U16        20160916                      3,70   
ES0A00963470                                             MEFF/O 09 2016 VTA BBVA 3,80                                    PBBVAM  380U16        20160916                      3,80   
ES0A00943894                                             MEFF/OPC 09 2016 VTA BBVA 3,90                                  PBBVAM  390U16        20160916                      3,90   
ES0A00943993                                             MEFF/OPC 09 2016 VTA BBVA 4,00                                  PBBVAM  400U16        20160916                      4,00   
ES0A00942672                                             MEFF/OPC 09 2016 VTA BBVA 4,10                                  PBBVAM  410U16        20160916                      4,10   
ES0A00950717                                             MEFF/OPC 09 2016 VTA BBVA 4,20                                  PBBVAM  420U16        20160916                      4,20   
ES0A00946657                                             MEFF/OPC 09 2016 VTA BBVA 4,30                                  PBBVAM  430U16        20160916                      4,30   
ES0A00966556                                             MEFF/O 09 2016 VTA BBVA 4,40                                    PBBVEU  440U16        20160916                      4,40   
ES0A00947143                                             MEFF/OPC 09 2016 VTA BBVA 4,40                                  PBBVAM  440U16        20160916                      4,40   
ES0A00933671                                             MEFF/OPC 09 2016 VTA BBVA 4,50                                  PBBVAM  450U16        20160916                      4,50   
ES0A00929786                                             MEFF/OPC 09 2016 VTA BBVA 4,60                                  PBBVAM  460U16        20160916                      4,60   
ES0A00936047                                             MEFF/OPC 09 2016 VTA BBVA 4,70                                  PBBVAM  470U16        20160916                      4,70   
ES0A00929836                                             MEFF/OPC 09 2016 VTA BBVA 4,80                                  PBBVAM  480U16        20160916                      4,80   
ES0A00949222                                             MEFF/OPC 09 2016 VTA BBVA 4,90                                  PBBVAM  490U16        20160916                      4,90   
ES0A00928960                                             MEFF/OPC 09 2016 VTA BBVA 5,00                                  PBBVAM  500U16        20160916                      5,00   
ES0A00935296                                             MEFF/OPC 09 2016 VTA BBVA 5,00                                  PBBVEU  500U16        20160916                      5,00   
ES0A00922377                                             MEFF/OPC 09 2016 VTA BBVA 5,25                                  PBBVAM  525U16        20160916                      5,25   
ES0A00956474                                             MEFF/OPC 09 2016 VTA BBVA 5,50                                  PBBVEU  550U16        20160916                      5,50   
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   
ES0A00926964                                             MEFF/OPC 09 2016 VTA BBVA 6,00                                  PBBVEU  600U16        20160916                      6,00   
ES0A00915975                                             MEFF/OPC 09 2016 VTA BBVA 6,00                                  PBBVAM  600U16        20160916                      6,00   
ES0A00964759                                             MEFF/O 09 2016 VTA BBVA 6,25                                    PBBVEU  625U16        20160916                      6,25   
ES0A00907337                                             MEFF/OPC 09 2016 VTA BBVA 6,25                                  PBBVAM  625U16        20160916                      6,25   
ES0A00957415                                             MEFF/OPC 09 2016 VTA BBVA 6,50                                  PBBVEU  650U16        20160916                      6,50   
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   
ES0A00946939                                             MEFF/OPC 09 2016 VTA BBVA 7,00                                  PBBVEU  700U16        20160916                      7,00   
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   
ES0A00947366                                             MEFF/OPC 09 2016 VTA BBVA 8,25                                  PBBVEU  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   
ES0A00937532                                             MEFF/OPC 12 2016 VTA BBVA 3,70                                  PBBVAM  370Z16        20161216                      3,70   
ES0A00951434                                             MEFF/OPC 12 2016 VTA BBVA 3,80                                  PBBVAM  380Z16        20161216                      3,80   
ES0A00935551                                             MEFF/OPC 12 2016 VTA BBVA 3,90                                  PBBVAM  390Z16        20161216                      3,90   
ES0A00933036                                             MEFF/OPC 12 2016 VTA BBVA 4,00                                  PBBVAM  400Z16        20161216                      4,00   
ES0A00929125                                             MEFF/OPC 12 2016 VTA BBVA 4,10                                  PBBVAM  410Z16        20161216                      4,10   
ES0A00928358                                             MEFF/OPC 12 2016 VTA BBVA 4,20                                  PBBVAM  420Z16        20161216                      4,20   
ES0A00928127                                             MEFF/OPC 12 2016 VTA BBVA 4,30                                  PBBVAM  430Z16        20161216                      4,30   
ES0A00928119                                             MEFF/OPC 12 2016 VTA BBVA 4,30                                  PBBVEU  430Z16        20161216                      4,30   
ES0A00932616                                             MEFF/OPC 12 2016 VTA BBVA 4,40                                  PBBVAM  440Z16        20161216                      4,40   
ES0A00950105                                             MEFF/OPC 12 2016 VTA BBVA 4,50                                  PBBVEU  450Z16        20161216                      4,50   
ES0A00939652                                             MEFF/OPC 12 2016 VTA BBVA 4,50                                  PBBVAM  450Z16        20161216                      4,50   
ES0A00926030                                             MEFF/OPC 12 2016 VTA BBVA 4,60                                  PBBVAM  460Z16        20161216                      4,60   
ES0A00938472                                             MEFF/OPC 12 2016 VTA BBVA 4,60                                  PBBVEU  460Z16        20161216                      4,60   
ES0A00924993                                             MEFF/OPC 12 2016 VTA BBVA 4,70                                  PBBVAM  470Z16        20161216                      4,70   
ES0A00921270                                             MEFF/OPC 12 2016 VTA BBVA 4,80                                  PBBVAM  480Z16        20161216                      4,80   
ES0A00928101                                             MEFF/OPC 12 2016 VTA BBVA 4,90                                  PBBVAM  490Z16        20161216                      4,90   
ES0A00920157                                             MEFF/OPC 12 2016 VTA BBVA 5,00                                  PBBVAM  500Z16        20161216                      5,00   
ES0A00942896                                             MEFF/OPC 12 2016 VTA BBVA 5,00                                  PBBVEU  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   
ES0A00926915                                             MEFF/OPC 12 2016 VTA BBVA 6,50                                  PBBVEU  650Z16        20161216                      6,50   
ES0A00943639                                             MEFF/OPC 12 2016 VTA BBVA 6,75                                  PBBVEU  675Z16        20161216                      6,75   
ES0A00841684                                             MEFF/OPC 12 2016 VTA BBVA 6,75                                  PBBVAM  675Z16        20161216                      6,75   
ES0A00957233                                             MEFF/OPC 12 2016 VTA BBVA 7,00                                  PBBVEU  700Z16        20161216                      7,00   
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   
ES0A00964346                                             MEFF/O 12 2016 VTA BBVA 7,50                                    PBBVEU  750Z16        20161216                      7,50   
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   
ES0A00962647                                             MEFF/O 12 2016 VTA BBVA 7,75                                    PBBVEU  775Z16        20161216                      7,75   
ES0A00814178                                             MEFF/OPC 12 2016 VTA BBVA 8,00                                  PBBVAM  800Z16        20161216                      8,00   
ES0A00901827                                             MEFF/OPC 12 2016 VTA BBVA 8,00                                  PBBVEU  800Z16        20161216                      8,00   
ES0A00829457                                             MEFF/OPC 12 2016 VTA BBVA 8,25                                  PBBVAM  825Z16        20161216                      8,25   
ES0A00776815                                             MEFF/OPC 12 2016 VTA BBVA 8,50                                  PBBVAM  850Z16        20161216                      8,50   
ES0A00755124                                             MEFF/OPC 12 2016 VTA BBVA 8,50                                  PBBVEU  850Z16        20161216                      8,50   
ES0A00818740                                             MEFF/OPC 12 2016 VTA BBVA 8,75                                  PBBVAM  875Z16        20161216                      8,75   
ES0A00795989                                             MEFF/OPC 12 2016 VTA BBVA 9,00                                  PBBVAM  900Z16        20161216                      9,00   
ES0A00831826                                             MEFF/OPC 12 2016 VTA BBVA 9,00                                  PBBVEU  900Z16        20161216                      9,00   
ES0A00828087                                             MEFF/OPC 12 2016 VTA BBVA 9,25                                  PBBVAM  925Z16        20161216                      9,25   
ES0A00916429                                             MEFF/OPC 12 2016 VTA BBVA 9,25                                  PBBVEU  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   
ES0A00938761                                             MEFF/OPC 03 2017 VTA BBVA 3,80                                  PBBVAM  380H17        20170317                      3,80   
ES0A00957852                                             MEFF/OPC 03 2017 VTA BBVA 3,90                                  PBBVAM  390H17        20170317                      3,90   
ES0A00964114                                             MEFF/O 03 2017 VTA BBVA 4,00                                    PBBVAM  400H17        20170317                      4,00   
ES0A00954511                                             MEFF/OPC 03 2017 VTA BBVA 4,20                                  PBBVAM  420H17        20170317                      4,20   
ES0A00954453                                             MEFF/OPC 03 2017 VTA BBVA 4,30                                  PBBVAM  430H17        20170317                      4,30   
ES0A00939108                                             MEFF/OPC 03 2017 VTA BBVA 4,40                                  PBBVAM  440H17        20170317                      4,40   
ES0A00948885                                             MEFF/OPC 03 2017 VTA BBVA 4,50                                  PBBVAM  450H17        20170317                      4,50   
ES0A00953430                                             MEFF/OPC 03 2017 VTA BBVA 4,60                                  PBBVAM  460H17        20170317                      4,60   
ES0A00950253                                             MEFF/OPC 03 2017 VTA BBVA 4,70                                  PBBVAM  470H17        20170317                      4,70   
ES0A00954800                                             MEFF/OPC 03 2017 VTA BBVA 4,80                                  PBBVAM  480H17        20170317                      4,80   
ES0A00933820                                             MEFF/OPC 03 2017 VTA BBVA 4,90                                  PBBVAM  490H17        20170317                      4,90   
ES0A00949248                                             MEFF/OPC 03 2017 VTA BBVA 5,00                                  PBBVAM  500H17        20170317                      5,00   
ES0A00929232                                             MEFF/OPC 03 2017 VTA BBVA 5,25                                  PBBVAM  525H17        20170317                      5,25   
ES0A00930859                                             MEFF/OPC 03 2017 VTA BBVA 5,50                                  PBBVAM  550H17        20170317                      5,50   
ES0A00923599                                             MEFF/OPC 03 2017 VTA BBVA 5,75                                  PBBVAM  575H17        20170317                      5,75   
ES0A00923854                                             MEFF/OPC 03 2017 VTA BBVA 6,00                                  PBBVAM  600H17        20170317                      6,00   
ES0A00937433                                             MEFF/OPC 03 2017 VTA BBVA 6,25                                  PBBVAM  625H17        20170317                      6,25   
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   
ES0A00938449                                             MEFF/OPC 03 2017 VTA BBVA 7,00                                  PBBVAM  700H17        20170317                      7,00   
ES0A00938415                                             MEFF/OPC 03 2017 VTA BBVA 7,25                                  PBBVAM  725H17        20170317                      7,25   
ES0A00838581                                             MEFF/OPC 03 2017 VTA BBVA 7,75                                  PBBVAM  775H17        20170317                      7,75   
ES0A00954115                                             MEFF/OPC 03 2017 VTA BBVA 8,00                                  PBBVAM  800H17        20170317                      8,00   
ES0A00964296                                             MEFF/O 03 2017 VTA BBVA 8,50                                    PBBVAM  850H17        20170317                      8,50   
ES0A00944793                                             MEFF/OPC 03 2017 VTA BBVA 8,75                                  PBBVAM  875H17        20170317                      8,75   
ES0A00918961                                             MEFF/OPC 03 2017 VTA BBVA 14,50                                 PBBVEU 1450H17        20170317                     14,50   
ES0A00967653                                             MEFF/O 20170616 V BBVA 3,50                                     PBBVAM  350M17        20170616                      3,50   
ES0A00961573                                             MEFF/OPC 06 2017 VTA BBVA 3,60                                  PBBVAM  360M17        20170616                      3,60   
ES0A00935635                                             MEFF/OPC 06 2017 VTA BBVA 4,20                                  PBBVAM  420M17        20170616                      4,20   
ES0A00925479                                             MEFF/OPC 06 2017 VTA BBVA 4,40                                  PBBVAM  440M17        20170616                      4,40   
ES0A00962944                                             MEFF/O 06 2017 VTA BBVA 4,50                                    PBBVEU  450M17        20170616                      4,50   
ES0A00939405                                             MEFF/OPC 06 2017 VTA BBVA 4,60                                  PBBVAM  460M17        20170616                      4,60   
ES0A00955062                                             MEFF/OPC 06 2017 VTA BBVA 4,70                                  PBBVAM  470M17        20170616                      4,70   
ES0A00949974                                             MEFF/OPC 06 2017 VTA BBVA 4,80                                  PBBVAM  480M17        20170616                      4,80   
ES0A00925446                                             MEFF/OPC 06 2017 VTA BBVA 4,90                                  PBBVEU  490M17        20170616                      4,90   
ES0A00934430                                             MEFF/OPC 06 2017 VTA BBVA 4,90                                  PBBVAM  490M17        20170616                      4,90   
ES0A00932624                                             MEFF/OPC 06 2017 VTA BBVA 5,00                                  PBBVAM  500M17        20170616                      5,00   
ES0A00928986                                             MEFF/OPC 06 2017 VTA BBVA 5,25                                  PBBVAM  525M17        20170616                      5,25   
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   
ES0A00947028                                             MEFF/OPC 06 2017 VTA BBVA 6,25                                  PBBVAM  625M17        20170616                      6,25   
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   
ES0A00964767                                             MEFF/O 06 2017 VTA BBVA 7,50                                    PBBVEU  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   
ES0A00954248                                             MEFF/OPC 09 2017 VTA BBVA 4,50                                  PBBVAM  450U17        20170915                      4,50   
ES0A00964049                                             MEFF/O 09 2017 VTA BBVA 4,60                                    PBBVAM  460U17        20170915                      4,60   
ES0A00930891                                             MEFF/OPC 09 2017 VTA BBVA 5,00                                  PBBVAM  500U17        20170915                      5,00   
ES0A00958512                                             MEFF/OPC 09 2017 VTA BBVA 5,25                                  PBBVAM  525U17        20170915                      5,25   
ES0A00965947                                             MEFF/O 09 2017 VTA BBVA 5,50                                    PBBVAM  550U17        20170915                      5,50   
ES0A00954339                                             MEFF/OPC 09 2017 VTA BBVA 5,75                                  PBBVAM  575U17        20170915                      5,75   
ES0A00957753                                             MEFF/OPC 09 2017 VTA BBVA 6,25                                  PBBVAM  625U17        20170915                      6,25   
ES0A00963629                                             MEFF/O 12 2017 VTA BBVA 3,80                                    PBBVAM  380Z17        20171215                      3,80   
ES0A00950311                                             MEFF/OPC 12 2017 VTA BBVA 3,90                                  PBBVAM  390Z17        20171215                      3,90   
ES0A00963819                                             MEFF/O 12 2017 VTA BBVA 4,30                                    PBBVAM  430Z17        20171215                      4,30   
ES0A00963785                                             MEFF/O 12 2017 VTA BBVA 4,40                                    PBBVAM  440Z17        20171215                      4,40   
ES0A00950394                                             MEFF/OPC 12 2017 VTA BBVA 5,00                                  PBBVAM  500Z17        20171215                      5,00   
ES0A00965913                                             MEFF/O 12 2017 VTA BBVA 5,25                                    PBBVAM  525Z17        20171215                      5,25   
ES0A00933069                                             MEFF/OPC 12 2017 VTA BBVA 5,50                                  PBBVAM  550Z17        20171215                      5,50   
ES0A00926105                                             MEFF/OPC 12 2017 VTA BBVA 6,00                                  PBBVAM  600Z17        20171215                      6,00   
ES0A00964965                                             MEFF/O 12 2017 VTA BBVA 6,75                                    PBBVAM  675Z17        20171215                      6,75   
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   
ES0A00963694                                             MEFF/O 03 2018 VTA BBVA 4,50                                    PBBVAM  450H18        20180316                      4,50   
ES0A00954198                                             MEFF/OPC 03 2018 VTA BBVA 5,75                                  PBBVAM  575H18        20180316                      5,75   
ES0A00954016                                             MEFF/OPC 03 2018 VTA BBVA 6,00                                  PBBVAM  600H18        20180316                      6,00   
ES0A00953992                                             MEFF/OPC 03 2018 VTA BBVA 6,25                                  PBBVAM  625H18        20180316                      6,25   
ES0A00949750                                             MEFF/OPC 06 2018 VTA BBVA 5,50                                  PBBVAM  550M18        20180615                      5,50   
ES0A00942797                                             MEFF/OPC 06 2018 VTA BBVA 6,00                                  PBBVAM  600M18        20180615                      6,00   
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   
ES0A00957050                                             MEFF/OPC 09 2018 VTA BBVA 5,25                                  PBBVAM  525U18        20180921                      5,25   
ES0A00955260                                             MEFF/OPC 12 2018 VTA BBVA 5,25                                  PBBVAM  525Z18        20181221                      5,25   
ES0A00944009                                             MEFF/OPC 12 2018 VTA BBVA 5,50                                  PBBVAM  550Z18        20181221                      5,50   
ES0A00937235                                             MEFF/OPC 12 2018 VTA BBVA 5,50                                  PBBVEU  550Z18        20181221                      5,50   
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   
ES0A00965392                                             MEFF/O 07 2016 CPRA BME 25,00                                   CBMEAM 2500N16        20160715                     25,00   
ES0A00962522                                             MEFF/O 07 2016 CPRA BME 28,00                                   CBMEAM 2800N16        20160715                     28,00   
ES0A00957340                                             MEFF/OPC 07 2016 CPRA BME 30,00                                 CBMEAM 3000N16        20160715                     30,00   
ES0A00967612                                             MEFF/O 20160819 C BME 25,00                                     CBMEAM 2500Q16        20160819                     25,00   
ES0A00962951                                             MEFF/O 08 2016 CPRA BME 28,00                                   CBMEAM 2800Q16        20160819                     28,00   
ES0A00958751                                             MEFF/OPC 08 2016 CPRA BME 31,00                                 CBMEAM 3100Q16        20160819                     31,00   
ES0A00961193                                             MEFF/OPC 08 2016 CPRA BME 32,00                                 CBMEAM 3200Q16        20160819                     32,00   
ES0A00960864                                             MEFF/OPC 08 2016 CPRA BME 33,00                                 CBMEAM 3300Q16        20160819                     33,00   
ES0A00962910                                             MEFF/O 09 2016 CPRA BME 27,00                                   CBMEAM 2700U16        20160916                     27,00   
ES0A00943985                                             MEFF/OPC 09 2016 CPRA BME 28,00                                 CBMEAM 2800U16        20160916                     28,00   
ES0A00911024                                             MEFF/OPC 09 2016 CPRA BME 30,00                                 CBMEAM 3000U16        20160916                     30,00   
ES0A00947259                                             MEFF/OPC 09 2016 CPRA BME 31,00                                 CBMEAM 3100U16        20160916                     31,00   
ES0A00930933                                             MEFF/OPC 09 2016 CPRA BME 32,00                                 CBMEAM 3200U16        20160916                     32,00   
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   
ES0A00943381                                             MEFF/OPC 12 2016 CPRA BME 28,00                                 CBMEAM 2800Z16        20161216                     28,00   
ES0A00939884                                             MEFF/OPC 12 2016 CPRA BME 30,00                                 CBMEAM 3000Z16        20161216                     30,00   
ES0A00935791                                             MEFF/OPC 12 2016 CPRA BME 32,00                                 CBMEAM 3200Z16        20161216                     32,00   
ES0A00932657                                             MEFF/OPC 12 2016 CPRA BME 33,00                                 CBMEAM 3300Z16        20161216                     33,00   
ES0A00929885                                             MEFF/OPC 12 2016 CPRA BME 34,00                                 CBMEAM 3400Z16        20161216                     34,00   
ES0A00939918                                             MEFF/OPC 12 2016 CPRA BME 35,00                                 CBMEAM 3500Z16        20161216                     35,00   
ES0A00929711                                             MEFF/OPC 12 2016 CPRA BME 36,00                                 CBMEAM 3600Z16        20161216                     36,00   
ES0A00941278                                             MEFF/OPC 12 2016 CPRA BME 37,00                                 CBMEAM 3700Z16        20161216                     37,00   
ES0A00926576                                             MEFF/OPC 12 2016 CPRA BME 39,00                                 CBMEAM 3900Z16        20161216                     39,00   
ES0A00922070                                             MEFF/OPC 12 2016 CPRA BME 40,00                                 CBMEAM 4000Z16        20161216                     40,00   
ES0A00964056                                             MEFF/O 03 2017 CPRA BME 27,00                                   CBMEAM 2700H17        20170317                     27,00   
ES0A00962787                                             MEFF/O 03 2017 CPRA BME 31,00                                   CBMEAM 3100H17        20170317                     31,00   
ES0A00950907                                             MEFF/OPC 03 2017 CPRA BME 33,00                                 CBMEAM 3300H17        20170317                     33,00   
ES0A00947705                                             MEFF/OPC 03 2017 CPRA BME 37,00                                 CBMEAM 3700H17        20170317                     37,00   
ES0A00967232                                             MEFF/O 06 2017 CPRA BME 26,00                                   CBMEAM 2600M17        20170616                     26,00   
ES0A00967158                                             MEFF/O 07 2016 VTA BME 24,00                                    PBMEAM 2400N16        20160715                     24,00   
ES0A00961961                                             MEFF/OPC 07 2016 VTA BME 25,00                                  PBMEAM 2500N16        20160715                     25,00   
ES0A00956128                                             MEFF/OPC 07 2016 VTA BME 26,00                                  PBMEAM 2600N16        20160715                     26,00   
ES0A00953208                                             MEFF/OPC 07 2016 VTA BME 27,00                                  PBMEAM 2700N16        20160715                     27,00   
ES0A00955997                                             MEFF/OPC 07 2016 VTA BME 28,00                                  PBMEAM 2800N16        20160715                     28,00   
ES0A00957308                                             MEFF/OPC 07 2016 VTA BME 29,00                                  PBMEAM 2900N16        20160715                     29,00   
ES0A00965400                                             MEFF/O 08 2016 VTA BME 24,00                                    PBMEAM 2400Q16        20160819                     24,00   
ES0A00961144                                             MEFF/OPC 08 2016 VTA BME 25,00                                  PBMEAM 2500Q16        20160819                     25,00   
ES0A00961821                                             MEFF/OPC 08 2016 VTA BME 26,00                                  PBMEAM 2600Q16        20160819                     26,00   
ES0A00963934                                             MEFF/O 08 2016 VTA BME 31,00                                    PBMEAM 3100Q16        20160819                     31,00   
ES0A00931006                                             MEFF/OPC 09 2016 VTA BME 22,00                                  PBMEAM 2200U16        20160916                     22,00   
ES0A00932269                                             MEFF/OPC 09 2016 VTA BME 23,00                                  PBMEAM 2300U16        20160916                     23,00   
ES0A00940221                                             MEFF/OPC 09 2016 VTA BME 24,00                                  PBMEAM 2400U16        20160916                     24,00   
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   
ES0A00967166                                             MEFF/O 12 2016 VTA BME 20,00                                    PBMEAM 2000Z16        20161216                     20,00   
ES0A00935783                                             MEFF/OPC 12 2016 VTA BME 21,00                                  PBMEAM 2100Z16        20161216                     21,00   
ES0A00932640                                             MEFF/OPC 12 2016 VTA BME 22,00                                  PBMEAM 2200Z16        20161216                     22,00   
ES0A00929224                                             MEFF/OPC 12 2016 VTA BME 23,00                                  PBMEAM 2300Z16        20161216                     23,00   
ES0A00935726                                             MEFF/OPC 12 2016 VTA BME 24,00                                  PBMEAM 2400Z16        20161216                     24,00   
ES0A00931493                                             MEFF/OPC 12 2016 VTA BME 25,00                                  PBMEAM 2500Z16        20161216                     25,00   
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   
ES0A00932160                                             MEFF/OPC 12 2016 VTA BME 28,00                                  PBMEAM 2800Z16        20161216                     28,00   
ES0A00924126                                             MEFF/OPC 12 2016 VTA BME 29,00                                  PBMEAM 2900Z16        20161216                     29,00   
ES0A00923169                                             MEFF/OPC 12 2016 VTA BME 30,00                                  PBMEAM 3000Z16        20161216                     30,00   
ES0A00920991                                             MEFF/OPC 12 2016 VTA BME 32,00                                  PBMEAM 3200Z16        20161216                     32,00   
ES0A00923946                                             MEFF/OPC 12 2016 VTA BME 33,00                                  PBMEAM 3300Z16        20161216                     33,00   
ES0A00938829                                             MEFF/OPC 12 2016 VTA BME 35,00                                  PBMEAM 3500Z16        20161216                     35,00   
ES0A00919696                                             MEFF/OPC 12 2016 VTA BME 40,00                                  PBMEAM 4000Z16        20161216                     40,00   
ES0A00947309                                             MEFF/OPC 03 2017 VTA BME 21,00                                  PBMEAM 2100H17        20170317                     21,00   
ES0A00962001                                             MEFF/OPC 03 2017 VTA BME 22,00                                  PBMEAM 2200H17        20170317                     22,00   
ES0A00949081                                             MEFF/OPC 03 2017 VTA BME 23,00                                  PBMEAM 2300H17        20170317                     23,00   
ES0A00962019                                             MEFF/OPC 03 2017 VTA BME 24,00                                  PBMEAM 2400H17        20170317                     24,00   
ES0A00957613                                             MEFF/OPC 03 2017 VTA BME 25,00                                  PBMEAM 2500H17        20170317                     25,00   
ES0A00949982                                             MEFF/OPC 03 2017 VTA BME 26,00                                  PBMEAM 2600H17        20170317                     26,00   
ES0A00955708                                             MEFF/OPC 03 2017 VTA BME 27,00                                  PBMEAM 2700H17        20170317                     27,00   
ES0A00955716                                             MEFF/OPC 03 2017 VTA BME 28,00                                  PBMEAM 2800H17        20170317                     28,00   
ES0A00953018                                             MEFF/OPC 03 2017 VTA BME 29,00                                  PBMEAM 2900H17        20170317                     29,00   
ES0A00951970                                             MEFF/OPC 03 2017 VTA BME 32,00                                  PBMEAM 3200H17        20170317                     32,00   
ES0A00948851                                             MEFF/OPC 03 2017 VTA BME 34,00                                  PBMEAM 3400H17        20170317                     34,00   
ES0A00967174                                             MEFF/O 06 2017 VTA BME 24,00                                    PBMEAM 2400M17        20170616                     24,00   
ES0A00967992                                             MEFF/O 20170616 V A BME 25,00                                   PBMEAM 2500M17        20170616                     25,00   
ES0A00968008                                             MEFF/O 20170616 V A BME 25,00                                   PBMEAM 2500M17        20170616                     25,00   
ES0A00955443                                             MEFF/OPC 07 2016 CPRA CABK 2,60                                 CCABAM  260N16        20160715                      2,60   
ES0A00961342                                             MEFF/OPC 08 2016 CPRA CABK 2,40                                 CCABAM  240Q16        20160819                      2,40   
ES0A00950659                                             MEFF/OPC 09 2016 CPRA CABK 2,00                                 CCABAM  200U16        20160916                      2,00   
ES0A00967885                                             MEFF/O 20160916 C CABK 2,20                                     CCABAM  220U16        20160916                      2,20   
ES0A00958991                                             MEFF/OPC 09 2016 CPRA CABK 2,60                                 CCABAM  260U16        20160916                      2,60   
ES0A00958223                                             MEFF/OPC 09 2016 CPRA CABK 2,70                                 CCABAM  270U16        20160916                      2,70   
ES0A00911297                                             MEFF/OPC 09 2016 CPRA CABK 3,90                                 CCABAM  390U16        20160916                      3,90   
ES0A00951988                                             MEFF/OPC 12 2016 CPRA CABK 2,10                                 CCABAM  210Z16        20161216                      2,10   
ES0A00956060                                             MEFF/OPC 12 2016 CPRA CABK 2,50                                 CCABAM  250Z16        20161216                      2,50   
ES0A00932012                                             MEFF/OPC 12 2016 CPRA CABK 2,80                                 CCABAM  280Z16        20161216                      2,80   
ES0A00956136                                             MEFF/OPC 12 2016 CPRA CABK 2,90                                 CCABAM  290Z16        20161216                      2,90   
ES0A00944579                                             MEFF/OPC 12 2016 CPRA CABK 3,00                                 CCABAM  300Z16        20161216                      3,00   
ES0A00928408                                             MEFF/OPC 12 2016 CPRA CABK 3,10                                 CCABAM  310Z16        20161216                      3,10   
ES0A00965475                                             MEFF/O 03 2017 CPRA CABK 2,20                                   CCABAM  220H17        20170317                      2,20   
ES0A00951046                                             MEFF/OPC 03 2017 CPRA CABK 2,50                                 CCABAM  250H17        20170317                      2,50   
ES0A00966317                                             MEFF/O 06 2017 CPRA CABK 1,90                                   CCABAM  190M17        20170616                      1,90   
ES0A00966101                                             MEFF/O 06 2017 CPRA CABK 2,00                                   CCABAM  200M17        20170616                      2,00   
ES0A00966028                                             MEFF/O 06 2017 CPRA CABK 2,40                                   CCABAM  240M17        20170616                      2,40   
ES0A00873364                                             MEFF/OPC 12 2017 CPRA CABK 4,60                                 CCABAM  460Z17        20171215                      4,60   
ES0A00966093                                             MEFF/O 07 2016 VTA CABK 1,90                                    PCABAM  190N16        20160715                      1,90   
ES0A00966275                                             MEFF/O 07 2016 VTA CABK 2,00                                    PCABAM  200N16        20160715                      2,00   
ES0A00955245                                             MEFF/OPC 07 2016 VTA CABK 2,30                                  PCABAM  230N16        20160715                      2,30   
ES0A00956102                                             MEFF/OPC 07 2016 VTA CABK 2,40                                  PCABEU  240N16        20160715                      2,40   
ES0A00958868                                             MEFF/OPC 08 2016 VTA CABK 2,50                                  PCABAM  250Q16        20160819                      2,50   
ES0A00964353                                             MEFF/O 09 2016 VTA CABK 2,10                                    PCABAM  210U16        20160916                      2,10   
ES0A00933507                                             MEFF/OPC 09 2016 VTA CABK 2,20                                  PCABAM  220U16        20160916                      2,20   
ES0A00964593                                             MEFF/O 09 2016 VTA CABK 2,50                                    PCABAM  250U16        20160916                      2,50   
ES0A00951285                                             MEFF/OPC 09 2016 VTA CABK 2,80                                  PCABAM  280U16        20160916                      2,80   
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   
ES0A00923722                                             MEFF/OPC 09 2016 VTA CABK 3,10                                  PCABAM  310U16        20160916                      3,10   
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   
ES0A00965012                                             MEFF/O 12 2016 VTA CABK 1,80                                    PCABAM  180Z16        20161216                      1,80   
ES0A00963124                                             MEFF/O 12 2016 VTA CABK 1,90                                    PCABAM  190Z16        20161216                      1,90   
ES0A00950295                                             MEFF/OPC 12 2016 VTA CABK 2,00                                  PCABAM  200Z16        20161216                      2,00   
ES0A00955641                                             MEFF/OPC 12 2016 VTA CABK 2,10                                  PCABAM  210Z16        20161216                      2,10   
ES0A00954875                                             MEFF/OPC 12 2016 VTA CABK 2,20                                  PCABAM  220Z16        20161216                      2,20   
ES0A00954842                                             MEFF/OPC 12 2016 VTA CABK 2,30                                  PCABAM  230Z16        20161216                      2,30   
ES0A00927418                                             MEFF/OPC 12 2016 VTA CABK 2,40                                  PCABAM  240Z16        20161216                      2,40   
ES0A00924241                                             MEFF/OPC 12 2016 VTA CABK 2,60                                  PCABAM  260Z16        20161216                      2,60   
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   
ES0A00948042                                             MEFF/OPC 12 2016 VTA CABK 3,00                                  PCABAM  300Z16        20161216                      3,00   
ES0A00931386                                             MEFF/OPC 12 2016 VTA CABK 3,30                                  PCABAM  330Z16        20161216                      3,30   
ES0A00946632                                             MEFF/OPC 12 2016 VTA CABK 3,50                                  PCABAM  350Z16        20161216                      3,50   
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   
ES0A00962241                                             MEFF/OPC 03 2017 VTA CABK 2,90                                  PCABAM  290H17        20170317                      2,90   
ES0A00926881                                             MEFF/OPC 12 2016 CPRA DIA 5,25                                  CDIAAM  525Z16        20161216                      5,25   
ES0A00960757                                             MEFF/OPC 08 2016 VTA DIA 5,50                                   PDIAAM  550Q16        20160819                      5,50   
ES0A00906933                                             MEFF/OPC 09 2016 VTA DIA 4,80                                   PDIAAM  480U16        20160916                      4,80   
ES0A00938548                                             MEFF/OPC 09 2016 VTA DIA 5,00                                   PDIAAM  500U16        20160916                      5,00   
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   
ES0A00938530                                             MEFF/OPC 12 2016 VTA DIA 5,00                                   PDIAAM  500Z16        20161216                      5,00   
ES0A00921320                                             MEFF/OPC 09 2016 CPRA EBR 17,84                                 CEBRAM 1784U16101     20160916                     17,84   
ES0A00957464                                             MEFF/OPC 07 2016 CPRA ENG 28,00                                 CENAAM 2800N16        20160715                     28,00   
ES0A00961391                                             MEFF/OPC 08 2016 CPRA ENG 26,00                                 CENAAM 2600Q16        20160819                     26,00   
ES0A00964916                                             MEFF/O 08 2016 CPRA ENG 27,00                                   CENAAM 2700Q16        20160819                     27,00   
ES0A00962183                                             MEFF/OPC 08 2016 CPRA ENG 28,00                                 CENAAM 2800Q16        20160819                     28,00   
ES0A00960914                                             MEFF/OPC 08 2016 CPRA ENG 29,00                                 CENAAM 2900Q16        20160819                     29,00   
ES0A00940825                                             MEFF/OPC 09 2016 CPRA ENG 27,00                                 CENAAM 2700U16        20160916                     27,00   
ES0A00908988                                             MEFF/OPC 09 2016 CPRA ENG 28,00                                 CENAAM 2800U16        20160916                     28,00   
ES0A00932665                                             MEFF/OPC 09 2016 CPRA ENG 29,00                                 CENAAM 2900U16        20160916                     29,00   
ES0A00913855                                             MEFF/OPC 09 2016 CPRA ENG 32,00                                 CENAAM 3200U16        20160916                     32,00   
ES0A00936922                                             MEFF/OPC 12 2016 CPRA ENG 26,00                                 CENAAM 2600Z16        20161216                     26,00   
ES0A00965491                                             MEFF/O 12 2016 CPRA ENG 27,00                                   CENAAM 2700Z16        20161216                     27,00   
ES0A00940940                                             MEFF/OPC 12 2016 CPRA ENG 28,00                                 CENAAM 2800Z16        20161216                     28,00   
ES0A00956458                                             MEFF/OPC 12 2016 CPRA ENG 29,00                                 CENAAM 2900Z16        20161216                     29,00   
ES0A00965780                                             MEFF/O 12 2016 CPRA ENG 30,00                                   CENAAM 3000Z16        20161216                     30,00   
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   
ES0A00952515                                             MEFF/OPC 06 2017 CPRA ENG 29,00                                 CENAAM 2900M17        20170616                     29,00   
ES0A00957266                                             MEFF/OPC 07 2016 VTA ENG 23,00                                  PENAAM 2300N16        20160715                     23,00   
ES0A00953059                                             MEFF/OPC 07 2016 VTA ENG 24,00                                  PENAAM 2400N16        20160715                     24,00   
ES0A00960617                                             MEFF/OPC 07 2016 VTA ENG 25,00                                  PENAAM 2500N16        20160715                     25,00   
ES0A00956268                                             MEFF/OPC 07 2016 VTA ENG 26,00                                  PENAAM 2600N16        20160715                     26,00   
ES0A00958090                                             MEFF/OPC 07 2016 VTA ENG 27,00                                  PENAAM 2700N16        20160715                     27,00   
ES0A00962530                                             MEFF/O 07 2016 VTA ENG 28,00                                    PENAAM 2800N16        20160715                     28,00   
ES0A00961714                                             MEFF/OPC 08 2016 VTA ENG 26,00                                  PENAAM 2600Q16        20160819                     26,00   
ES0A00964924                                             MEFF/O 08 2016 VTA ENG 27,00                                    PENAAM 2700Q16        20160819                     27,00   
ES0A00958199                                             MEFF/OPC 08 2016 VTA ENG 28,00                                  PENAAM 2800Q16        20160819                     28,00   
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   
ES0A00930784                                             MEFF/OPC 09 2016 VTA ENG 23,00                                  PENAAM 2300U16        20160916                     23,00   
ES0A00906529                                             MEFF/OPC 09 2016 VTA ENG 24,00                                  PENAAM 2400U16        20160916                     24,00   
ES0A00942391                                             MEFF/OPC 09 2016 VTA ENG 25,00                                  PENAAM 2500U16        20160916                     25,00   
ES0A00954958                                             MEFF/OPC 09 2016 VTA ENG 26,00                                  PENAAM 2600U16        20160916                     26,00   
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   
ES0A00929505                                             MEFF/OPC 12 2016 VTA ENG 24,00                                  PENAAM 2400Z16        20161216                     24,00   
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   
ES0A00960799                                             MEFF/OPC 12 2016 VTA ENG 27,00                                  PENAAM 2700Z16        20161216                     27,00   
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   
ES0A00954636                                             MEFF/OPC 03 2017 VTA ENG 22,00                                  PENAAM 2200H17        20170317                     22,00   
ES0A00924290                                             MEFF/OPC 03 2017 VTA ENG 23,00                                  PENAAM 2300H17        20170317                     23,00   
ES0A00929794                                             MEFF/OPC 03 2017 VTA ENG 24,00                                  PENAAM 2400H17        20170317                     24,00   
ES0A00924308                                             MEFF/OPC 03 2017 VTA ENG 25,00                                  PENAAM 2500H17        20170317                     25,00   
ES0A00963264                                             MEFF/O 03 2017 VTA ENG 26,00                                    PENAAM 2600H17        20170317                     26,00   
ES0A00961508                                             MEFF/OPC 06 2017 VTA ENG 29,00                                  PENAAM 2900M17        20170616                     29,00   
ES0A00966739                                             MEFF/O 07 2016 CPRA ELE 15,50                                   CELEAM 1550N16        20160715                     15,50   
ES0A00967364                                             MEFF/O 07 2016 CPRA ELE 16,50                                   CELEAM 1650N16        20160715                     16,50   
ES0A00965368                                             MEFF/O 07 2016 CPRA ELE 17,50                                   CELEAM 1750N16        20160715                     17,50   
ES0A00957712                                             MEFF/OPC 07 2016 CPRA ELE 18,00                                 CELEAM 1800N16        20160715                     18,00   
ES0A00956847                                             MEFF/OPC 07 2016 CPRA ELE 18,50                                 CELEAM 1850N16        20160715                     18,50   
ES0A00955039                                             MEFF/OPC 07 2016 CPRA ELE 19,00                                 CELEAM 1900N16        20160715                     19,00   
ES0A00962902                                             MEFF/O 08 2016 CPRA ELE 18,00                                   CELEAM 1800Q16        20160819                     18,00   
ES0A00949677                                             MEFF/OPC 09 2016 CPRA ELE 16,50                                 CELEAM 1650U16        20160916                     16,50   
ES0A00967380                                             MEFF/O 09 2016 CPRA ELE 18,00                                   CELEAM 1800U16        20160916                     18,00   
ES0A00951673                                             MEFF/OPC 09 2016 CPRA ELE 18,50                                 CELEAM 1850U16        20160916                     18,50   
ES0A00949024                                             MEFF/OPC 09 2016 CPRA ELE 19,00                                 CELEAM 1900U16        20160916                     19,00   
ES0A00946772                                             MEFF/OPC 09 2016 CPRA ELE 20,00                                 CELEAM 2000U16        20160916                     20,00   
ES0A00953182                                             MEFF/OPC 12 2016 CPRA ELE 17,00                                 CELEAM 1700Z16        20161216                     17,00   
ES0A00953190                                             MEFF/OPC 12 2016 CPRA ELE 17,50                                 CELEAM 1750Z16        20161216                     17,50   
ES0A00930545                                             MEFF/OPC 12 2016 CPRA ELE 18,00                                 CELEAM 1800Z16        20161216                     18,00   
ES0A00967430                                             MEFF/O 12 2016 CPRA ELE 18,50                                   CELEAM 1850Z16        20161216                     18,50   
ES0A00940965                                             MEFF/OPC 12 2016 CPRA ELE 19,00                                 CELEAM 1900Z16        20161216                     19,00   
ES0A00941856                                             MEFF/OPC 12 2016 CPRA ELE 20,00                                 CELEAM 2000Z16        20161216                     20,00   
ES0A00873737                                             MEFF/OPC 03 2017 CPRA ELE 18,50                                 CELEAM 1850H17        20170317                     18,50   
ES0A00873745                                             MEFF/OPC 03 2017 CPRA ELE 19,00                                 CELEAM 1900H17        20170317                     19,00   
ES0A00962480                                             MEFF/OPC 03 2017 CPRA ELE 19,50                                 CELEAM 1950H17        20170317                     19,50   
ES0A00956854                                             MEFF/OPC 07 2016 VTA ELE 16,50                                  PELEAM 1650N16        20160715                     16,50   
ES0A00954701                                             MEFF/OPC 07 2016 VTA ELE 17,00                                  PELEAM 1700N16        20160715                     17,00   
ES0A00962472                                             MEFF/OPC 07 2016 VTA ELE 17,50                                  PELEAM 1750N16        20160715                     17,50   
ES0A00955385                                             MEFF/OPC 07 2016 VTA ELE 18,50                                  PELEAM 1850N16        20160715                     18,50   
ES0A00967745                                             MEFF/O 20160819 V ELE 17,00                                     PELEAM 1700Q16        20160819                     17,00   
ES0A00968016                                             MEFF/O 20160819 V A ELE 17,50                                   PELEAM 1750Q16        20160819                     17,50   
ES0A00944074                                             MEFF/OPC 09 2016 VTA ELE 15,50                                  PELEAM 1550U16        20160916                     15,50   
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   
ES0A00952853                                             MEFF/OPC 09 2016 VTA ELE 17,00                                  PELEAM 1700U16        20160916                     17,00   
ES0A00951806                                             MEFF/OPC 09 2016 VTA ELE 18,00                                  PELEAM 1800U16        20160916                     18,00   
ES0A00873604                                             MEFF/OPC 09 2016 VTA ELE 18,00                                  PELEEU 1800U16        20160916                     18,00   
ES0A00954750                                             MEFF/OPC 09 2016 VTA ELE 20,00                                  PELEAM 2000U16        20160916                     20,00   
ES0A00944116                                             MEFF/OPC 12 2016 VTA ELE 13,00                                  PELEAM 1300Z16        20161216                     13,00   
ES0A00939033                                             MEFF/OPC 12 2016 VTA ELE 14,50                                  PELEAM 1450Z16        20161216                     14,50   
ES0A00934299                                             MEFF/OPC 12 2016 VTA ELE 15,00                                  PELEAM 1500Z16        20161216                     15,00   
ES0A00949198                                             MEFF/OPC 12 2016 VTA ELE 15,50                                  PELEAM 1550Z16        20161216                     15,50   
ES0A00950410                                             MEFF/OPC 12 2016 VTA ELE 16,00                                  PELEAM 1600Z16        20161216                     16,00   
ES0A00949230                                             MEFF/OPC 12 2016 VTA ELE 16,50                                  PELEAM 1650Z16        20161216                     16,50   
ES0A00953026                                             MEFF/OPC 12 2016 VTA ELE 17,00                                  PELEAM 1700Z16        20161216                     17,00   
ES0A00953786                                             MEFF/OPC 12 2016 VTA ELE 17,50                                  PELEAM 1750Z16        20161216                     17,50   
ES0A00936732                                             MEFF/OPC 09 2016 CPRA FCC 7,79                                  CFCCAM  779U16103     20160916                      7,79   
ES0A00936310                                             MEFF/OPC 09 2016 CPRA FCC 8,52                                  CFCCAM  852U16103     20160916                      8,52   
ES0A00936377                                             MEFF/OPC 09 2016 CPRA FCC 13,64                                 CFCCAM 1364U16103     20160916                     13,64   
ES0A00940429                                             MEFF/OPC 12 2016 CPRA FCC 6,09                                  CFCCAM  609Z16103     20161216                      6,09   
ES0A00943290                                             MEFF/OPC 12 2016 CPRA FCC 9,74                                  CFCCAM  974Z16103     20161216                      9,74   
ES0A00967901                                             MEFF/O 20170616 C FCC 8,50                                      CFCCAM  850M17        20170616                      8,50   
ES0A00957811                                             MEFF/OPC 08 2016 VTA FCC 7,55                                   PFCCAM  755Q16103     20160819                      7,55   
ES0A00954057                                             MEFF/OPC 09 2016 VTA FCC 7,06                                   PFCCAM  706U16103     20160916                      7,06   
ES0A00936443                                             MEFF/OPC 09 2016 VTA FCC 7,30                                   PFCCAM  730U16103     20160916                      7,30   
ES0A00936575                                             MEFF/OPC 12 2016 VTA FCC 5,84                                   PFCCAM  584Z16103     20161216                      5,84   
ES0A00952291                                             MEFF/OPC 12 2016 VTA FCC 6,82                                   PFCCAM  682Z16103     20161216                      6,82   
ES0A00967919                                             MEFF/O 20161216 V FCC 7,06                                      PFCCAM  706Z16103     20161216                      7,06   
ES0A00943951                                             MEFF/OPC 12 2016 VTA FCC 8,77                                   PFCCAM  877Z16103     20161216                      8,77   
ES0A00947234                                             MEFF/OPC 12 2016 VTA FCC 9,74                                   PFCCAM  974Z16103     20161216                      9,74   
ES0A00967448                                             MEFF/O 07 2016 CPRA FER 17,00                                   CFERAM 1700N16        20160715                     17,00   
ES0A00963884                                             MEFF/O 07 2016 CPRA FER 17,50                                   CFERAM 1750N16        20160715                     17,50   
ES0A00964973                                             MEFF/O 07 2016 CPRA FER 18,50                                   CFERAM 1850N16        20160715                     18,50   
ES0A00959114                                             MEFF/OPC 07 2016 CPRA FER 19,00                                 CFERAM 1900N16        20160715                     19,00   
ES0A00966952                                             MEFF/O 08 2016 CPRA FER 17,00                                   CFERAM 1700Q16        20160819                     17,00   
ES0A00966960                                             MEFF/O 08 2016 CPRA FER 17,50                                   CFERAM 1750Q16        20160819                     17,50   
ES0A00965483                                             MEFF/O 08 2016 CPRA FER 18,00                                   CFERAM 1800Q16        20160819                     18,00   
ES0A00955468                                             MEFF/OPC 09 2016 CPRA FER 18,50                                 CFERAM 1850U16        20160916                     18,50   
ES0A00956771                                             MEFF/OPC 09 2016 CPRA FER 19,00                                 CFERAM 1900U16        20160916                     19,00   
ES0A00957605                                             MEFF/OPC 09 2016 CPRA FER 19,50                                 CFERAM 1950U16        20160916                     19,50   
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   
ES0A00942136                                             MEFF/OPC 12 2016 CPRA FER 18,00                                 CFERAM 1800Z16        20161216                     18,00   
ES0A00942425                                             MEFF/OPC 12 2016 CPRA FER 19,50                                 CFERAM 1950Z16        20161216                     19,50   
ES0A00942144                                             MEFF/OPC 12 2016 CPRA FER 20,00                                 CFERAM 2000Z16        20161216                     20,00   
ES0A00962399                                             MEFF/OPC 12 2016 CPRA FER 22,00                                 CFERAM 2200Z16        20161216                     22,00   
ES0A00921726                                             MEFF/OPC 12 2016 CPRA FER 26,00                                 CFERAM 2600Z16        20161216                     26,00   
ES0A00957886                                             MEFF/OPC 03 2017 CPRA FER 18,00                                 CFERAM 1800H17        20170317                     18,00   
ES0A00965665                                             MEFF/O 03 2017 CPRA FER 22,00                                   CFERAM 2200H17        20170317                     22,00   
ES0A00927186                                             MEFF/OPC 06 2017 CPRA FER 22,00                                 CFERAM 2200M17        20170616                     22,00   
ES0A00955419                                             MEFF/OPC 07 2016 VTA FER 16,50                                  PFERAM 1650N16        20160715                     16,50   
ES0A00955336                                             MEFF/OPC 07 2016 VTA FER 17,50                                  PFERAM 1750N16        20160715                     17,50   
ES0A00961466                                             MEFF/OPC 07 2016 VTA FER 18,00                                  PFERAM 1800N16        20160715                     18,00   
ES0A00962332                                             MEFF/OPC 07 2016 VTA FER 18,50                                  PFERAM 1850N16        20160715                     18,50   
ES0A00958777                                             MEFF/OPC 08 2016 VTA FER 18,00                                  PFERAM 1800Q16        20160819                     18,00   
ES0A00958108                                             MEFF/OPC 08 2016 VTA FER 19,00                                  PFERAM 1900Q16        20160819                     19,00   
ES0A00938290                                             MEFF/OPC 09 2016 VTA FER 16,50                                  PFERAM 1650U16        20160916                     16,50   
ES0A00955237                                             MEFF/OPC 09 2016 VTA FER 17,50                                  PFERAM 1750U16        20160916                     17,50   
ES0A00958314                                             MEFF/OPC 09 2016 VTA FER 19,00                                  PFERAM 1900U16        20160916                     19,00   
ES0A00943977                                             MEFF/OPC 12 2016 VTA FER 14,50                                  PFERAM 1450Z16        20161216                     14,50   
ES0A00932301                                             MEFF/OPC 12 2016 VTA FER 15,50                                  PFERAM 1550Z16        20161216                     15,50   
ES0A00949172                                             MEFF/OPC 12 2016 VTA FER 16,00                                  PFERAM 1600Z16        20161216                     16,00   
ES0A00949057                                             MEFF/OPC 12 2016 VTA FER 16,50                                  PFERAM 1650Z16        20161216                     16,50   
ES0A00934133                                             MEFF/OPC 12 2016 VTA FER 17,50                                  PFERAM 1750Z16        20161216                     17,50   
ES0A00922112                                             MEFF/OPC 12 2016 VTA FER 18,00                                  PFERAM 1800Z16        20161216                     18,00   
ES0A00924118                                             MEFF/OPC 12 2016 VTA FER 18,50                                  PFERAM 1850Z16        20161216                     18,50   
ES0A00924100                                             MEFF/OPC 12 2016 VTA FER 21,00                                  PFERAM 2100Z16        20161216                     21,00   
ES0A00964932                                             MEFF/O 03 2017 VTA FER 17,00                                    PFERAM 1700H17        20170317                     17,00   
ES0A00967802                                             MEFF/O 20170317 V FER 17,50                                     PFERAM 1750H17        20170317                     17,50   
ES0A00951962                                             MEFF/OPC 03 2017 VTA FER 18,00                                  PFERAM 1800H17        20170317                     18,00   
ES0A00949529                                             MEFF/OPC 03 2017 VTA FER 18,50                                  PFERAM 1850H17        20170317                     18,50   
ES0A00965640                                             MEFF/O 06 2017 VTA FER 17,50                                    PFERAM 1750M17        20170616                     17,50   
ES0A00961284                                             MEFF/OPC 07 2016 CPRA GAM 17,50                                 CGAMAM 1750N16        20160715                     17,50   
ES0A00965517                                             MEFF/O 07 2016 CPRA GAM 18,50                                   CGAMAM 1850N16        20160715                     18,50   
ES0A00965269                                             MEFF/O 07 2016 CPRA GAM 19,00                                   CGAMAM 1900N16        20160715                     19,00   
ES0A00957373                                             MEFF/OPC 07 2016 CPRA GAM 19,50                                 CGAMAM 1950N16        20160715                     19,50   
ES0A00964585                                             MEFF/O 08 2016 CPRA GAM 18,00                                   CGAMAM 1800Q16        20160819                     18,00   
ES0A00965772                                             MEFF/O 08 2016 CPRA GAM 18,50                                   CGAMAM 1850Q16        20160819                     18,50   
ES0A00917237                                             MEFF/OPC 09 2016 CPRA GAM 12,50                                 CGAMAM 1250U16        20160916                     12,50   
ES0A00950592                                             MEFF/OPC 09 2016 CPRA GAM 17,50                                 CGAMAM 1750U16        20160916                     17,50   
ES0A00967943                                             MEFF/O 20160916 C GAM 18,00                                     CGAMAM 1800U16        20160916                     18,00   
ES0A00965087                                             MEFF/O 09 2016 CPRA GAM 19,00                                   CGAMAM 1900U16        20160916                     19,00   
ES0A00932913                                             MEFF/OPC 12 2016 CPRA GAM 13,50                                 CGAMAM 1350Z16        20161216                     13,50   
ES0A00932434                                             MEFF/OPC 12 2016 CPRA GAM 17,00                                 CGAMAM 1700Z16        20161216                     17,00   
ES0A00930511                                             MEFF/OPC 12 2016 CPRA GAM 18,00                                 CGAMAM 1800Z16        20161216                     18,00   
ES0A00928606                                             MEFF/OPC 12 2016 CPRA GAM 18,50                                 CGAMAM 1850Z16        20161216                     18,50   
ES0A00930743                                             MEFF/OPC 12 2016 CPRA GAM 19,00                                 CGAMAM 1900Z16        20161216                     19,00   
ES0A00932392                                             MEFF/OPC 12 2016 CPRA GAM 19,50                                 CGAMAM 1950Z16        20161216                     19,50   
ES0A00954461                                             MEFF/OPC 03 2017 CPRA GAM 16,00                                 CGAMAM 1600H17        20170317                     16,00   
ES0A00967893                                             MEFF/O 20170616 C GAM 21,00                                     CGAMAM 2100M17        20170616                     21,00   
ES0A00952580                                             MEFF/OPC 07 2016 VTA GAM 13,50                                  PGAMAM 1350N16        20160715                     13,50   
ES0A00952713                                             MEFF/OPC 07 2016 VTA GAM 14,00                                  PGAMAM 1400N16        20160715                     14,00   
ES0A00957258                                             MEFF/OPC 07 2016 VTA GAM 15,50                                  PGAMAM 1550N16        20160715                     15,50   
ES0A00962639                                             MEFF/O 07 2016 VTA GAM 17,00                                    PGAMAM 1700N16        20160715                     17,00   
ES0A00963140                                             MEFF/O 08 2016 VTA GAM 15,00                                    PGAMAM 1500Q16        20160819                     15,00   
ES0A00965574                                             MEFF/O 08 2016 VTA GAM 16,50                                    PGAMAM 1650Q16        20160819                     16,50   
ES0A00965582                                             MEFF/O 09 2016 VTA GAM 14,50                                    PGAMAM 1450U16        20160916                     14,50   
ES0A00955559                                             MEFF/OPC 09 2016 VTA GAM 15,50                                  PGAMAM 1550U16        20160916                     15,50   
ES0A00922674                                             MEFF/OPC 12 2016 VTA GAM 12,50                                  PGAMAM 1250Z16        20161216                     12,50   
ES0A00955542                                             MEFF/OPC 12 2016 VTA GAM 15,00                                  PGAMAM 1500Z16        20161216                     15,00   
ES0A00932210                                             MEFF/OPC 09 2017 VTA GAM 11,50                                  PGAMAM 1150U17        20170915                     11,50   
ES0A00964072                                             MEFF/O 07 2016 CPRA GAS 17,00                                   CGASAM 1700N16        20160715                     17,00   
ES0A00957480                                             MEFF/OPC 07 2016 CPRA GAS 17,50                                 CGASAM 1750N16        20160715                     17,50   
ES0A00965970                                             MEFF/O 07 2016 CPRA GAS 18,00                                   CGASAM 1800N16        20160715                     18,00   
ES0A00961664                                             MEFF/OPC 07 2016 CPRA GAS 18,50                                 CGASAM 1850N16        20160715                     18,50   
ES0A00958181                                             MEFF/OPC 08 2016 CPRA GAS 17,50                                 CGASAM 1750Q16        20160819                     17,50   
ES0A00967935                                             MEFF/O 20160819 C GAS 18,00                                     CGASAM 1800Q16        20160819                     18,00   
ES0A00967927                                             MEFF/O 20160819 C GAS 18,00                                     CGASEU 1800Q16        20160819                     18,00   
ES0A00965137                                             MEFF/O 08 2016 CPRA GAS 18,50                                   CGASAM 1850Q16        20160819                     18,50   
ES0A00965285                                             MEFF/O 08 2016 CPRA GAS 20,00                                   CGASAM 2000Q16        20160819                     20,00   
ES0A00906404                                             MEFF/OPC 09 2016 CPRA GAS 16,00                                 CGASAM 1600U16        20160916                     16,00   
ES0A00957472                                             MEFF/OPC 09 2016 CPRA GAS 17,50                                 CGASAM 1750U16        20160916                     17,50   
ES0A00956755                                             MEFF/OPC 09 2016 CPRA GAS 18,00                                 CGASAM 1800U16        20160916                     18,00   
ES0A00956904                                             MEFF/OPC 09 2016 CPRA GAS 18,50                                 CGASAM 1850U16        20160916                     18,50   
ES0A00962704                                             MEFF/O 09 2016 CPRA GAS 19,00                                   CGASAM 1900U16        20160916                     19,00   
ES0A00940882                                             MEFF/OPC 09 2016 CPRA GAS 19,50                                 CGASAM 1950U16        20160916                     19,50   
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   
ES0A00936872                                             MEFF/OPC 12 2016 CPRA GAS 17,50                                 CGASAM 1750Z16        20161216                     17,50   
ES0A00948190                                             MEFF/OPC 12 2016 CPRA GAS 18,00                                 CGASAM 1800Z16        20161216                     18,00   
ES0A00956573                                             MEFF/OPC 12 2016 CPRA GAS 18,50                                 CGASAM 1850Z16        20161216                     18,50   
ES0A00955070                                             MEFF/OPC 12 2016 CPRA GAS 19,00                                 CGASAM 1900Z16        20161216                     19,00   
ES0A00947747                                             MEFF/OPC 12 2016 CPRA GAS 19,50                                 CGASAM 1950Z16        20161216                     19,50   
ES0A00923326                                             MEFF/OPC 12 2016 CPRA GAS 20,00                                 CGASAM 2000Z16        20161216                     20,00   
ES0A00931089                                             MEFF/OPC 12 2016 CPRA GAS 21,00                                 CGASAM 2100Z16        20161216                     21,00   
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   
ES0A00962142                                             MEFF/OPC 03 2017 CPRA GAS 17,50                                 CGASAM 1750H17        20170317                     17,50   
ES0A00952655                                             MEFF/OPC 03 2017 CPRA GAS 18,50                                 CGASAM 1850H17        20170317                     18,50   
ES0A00957423                                             MEFF/OPC 03 2017 CPRA GAS 19,00                                 CGASAM 1900H17        20170317                     19,00   
ES0A00951236                                             MEFF/OPC 03 2017 CPRA GAS 20,00                                 CGASAM 2000H17        20170317                     20,00   
ES0A00966176                                             MEFF/O 06 2017 CPRA GAS 15,50                                   CGASAM 1550M17        20170616                     15,50   
ES0A00965186                                             MEFF/O 06 2017 CPRA GAS 19,50                                   CGASAM 1950M17        20170616                     19,50   
ES0A00965442                                             MEFF/O 06 2017 CPRA GAS 20,00                                   CGASAM 2000M17        20170616                     20,00   
ES0A00965228                                             MEFF/O 09 2017 CPRA GAS 16,50                                   CGASAM 1650U17        20170915                     16,50   
ES0A00965194                                             MEFF/O 09 2017 CPRA GAS 17,00                                   CGASAM 1700U17        20170915                     17,00   
ES0A00965236                                             MEFF/O 09 2017 CPRA GAS 17,50                                   CGASAM 1750U17        20170915                     17,50   
ES0A00965244                                             MEFF/O 09 2017 CPRA GAS 18,00                                   CGASAM 1800U17        20170915                     18,00   
ES0A00966200                                             MEFF/O 07 2016 VTA GAS 15,00                                    PGASAM 1500N16        20160715                     15,00   
ES0A00965004                                             MEFF/O 07 2016 VTA GAS 15,50                                    PGASAM 1550N16        20160715                     15,50   
ES0A00954289                                             MEFF/OPC 07 2016 VTA GAS 16,00                                  PGASAM 1600N16        20160715                     16,00   
ES0A00953638                                             MEFF/OPC 07 2016 VTA GAS 16,50                                  PGASAM 1650N16        20160715                     16,50   
ES0A00965178                                             MEFF/O 07 2016 VTA GAS 17,00                                    PGASAM 1700N16        20160715                     17,00   
ES0A00952663                                             MEFF/OPC 07 2016 VTA GAS 17,50                                  PGASAM 1750N16        20160715                     17,50   
ES0A00952093                                             MEFF/OPC 07 2016 VTA GAS 18,00                                  PGASAM 1800N16        20160715                     18,00   
ES0A00961656                                             MEFF/OPC 07 2016 VTA GAS 19,00                                  PGASAM 1900N16        20160715                     19,00   
ES0A00966408                                             MEFF/O 08 2016 VTA GAS 14,50                                    PGASAM 1450Q16        20160819                     14,50   
ES0A00966085                                             MEFF/O 08 2016 VTA GAS 16,00                                    PGASAM 1600Q16        20160819                     16,00   
ES0A00956342                                             MEFF/OPC 09 2016 VTA GAS 13,50                                  PGASAM 1350U16        20160916                     13,50   
ES0A00903393                                             MEFF/OPC 09 2016 VTA GAS 14,50                                  PGASAM 1450U16        20160916                     14,50   
ES0A00967521                                             MEFF/O 09 2016 VTA GAS 15,00                                    PGASAM 1500U16        20160916                     15,00   
ES0A00927707                                             MEFF/OPC 09 2016 VTA GAS 15,50                                  PGASAM 1550U16        20160916                     15,50   
ES0A00927723                                             MEFF/OPC 09 2016 VTA GAS 16,00                                  PGASAM 1600U16        20160916                     16,00   
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   
ES0A00955526                                             MEFF/OPC 09 2016 VTA GAS 18,50                                  PGASAM 1850U16        20160916                     18,50   
ES0A00892737                                             MEFF/OPC 09 2016 VTA GAS 19,00                                  PGASAM 1900U16        20160916                     19,00   
ES0A00947424                                             MEFF/OPC 09 2016 VTA GAS 19,50                                  PGASAM 1950U16        20160916                     19,50   
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   
ES0A00939835                                             MEFF/OPC 12 2016 VTA GAS 12,50                                  PGASAM 1250Z16        20161216                     12,50   
ES0A00947192                                             MEFF/OPC 12 2016 VTA GAS 13,50                                  PGASAM 1350Z16        20161216                     13,50   
ES0A00947184                                             MEFF/OPC 12 2016 VTA GAS 14,00                                  PGASAM 1400Z16        20161216                     14,00   
ES0A00924761                                             MEFF/OPC 12 2016 VTA GAS 15,00                                  PGASAM 1500Z16        20161216                     15,00   
ES0A00933689                                             MEFF/OPC 12 2016 VTA GAS 15,50                                  PGASAM 1550Z16        20161216                     15,50   
ES0A00956409                                             MEFF/OPC 12 2016 VTA GAS 16,00                                  PGASAM 1600Z16        20161216                     16,00   
ES0A00947580                                             MEFF/OPC 12 2016 VTA GAS 16,50                                  PGASAM 1650Z16        20161216                     16,50   
ES0A00962712                                             MEFF/O 12 2016 VTA GAS 17,00                                    PGASAM 1700Z16        20161216                     17,00   
ES0A00947598                                             MEFF/OPC 12 2016 VTA GAS 17,50                                  PGASAM 1750Z16        20161216                     17,50   
ES0A00931527                                             MEFF/OPC 12 2016 VTA GAS 18,00                                  PGASAM 1800Z16        20161216                     18,00   
ES0A00947572                                             MEFF/OPC 12 2016 VTA GAS 18,50                                  PGASAM 1850Z16        20161216                     18,50   
ES0A00947606                                             MEFF/OPC 12 2016 VTA GAS 19,00                                  PGASAM 1900Z16        20161216                     19,00   
ES0A00928390                                             MEFF/OPC 12 2016 VTA GAS 19,50                                  PGASAM 1950Z16        20161216                     19,50   
ES0A00947697                                             MEFF/OPC 12 2016 VTA GAS 23,00                                  PGASAM 2300Z16        20161216                     23,00   
ES0A00947671                                             MEFF/OPC 12 2016 VTA GAS 24,00                                  PGASAM 2400Z16        20161216                     24,00   
ES0A00955773                                             MEFF/OPC 03 2017 VTA GAS 14,00                                  PGASAM 1400H17        20170317                     14,00   
ES0A00966283                                             MEFF/O 03 2017 VTA GAS 14,50                                    PGASAM 1450H17        20170317                     14,50   
ES0A00938233                                             MEFF/OPC 03 2017 VTA GAS 15,00                                  PGASAM 1500H17        20170317                     15,00   
ES0A00927806                                             MEFF/OPC 03 2017 VTA GAS 15,50                                  PGASAM 1550H17        20170317                     15,50   
ES0A00952978                                             MEFF/OPC 03 2017 VTA GAS 17,00                                  PGASAM 1700H17        20170317                     17,00   
ES0A00953133                                             MEFF/OPC 03 2017 VTA GAS 17,50                                  PGASAM 1750H17        20170317                     17,50   
ES0A00963637                                             MEFF/O 03 2017 VTA GAS 18,50                                    PGASAM 1850H17        20170317                     18,50   
ES0A00950469                                             MEFF/OPC 06 2017 VTA GAS 15,50                                  PGASAM 1550M17        20170616                     15,50   
ES0A00956953                                             MEFF/OPC 06 2017 VTA GAS 16,00                                  PGASAM 1600M17        20170616                     16,00   
ES0A00956961                                             MEFF/OPC 06 2017 VTA GAS 16,50                                  PGASAM 1650M17        20170616                     16,50   
ES0A00956979                                             MEFF/OPC 06 2017 VTA GAS 17,00                                  PGASAM 1700M17        20170616                     17,00   
ES0A00956995                                             MEFF/OPC 06 2017 VTA GAS 17,50                                  PGASAM 1750M17        20170616                     17,50   
ES0A00956987                                             MEFF/OPC 06 2017 VTA GAS 18,00                                  PGASAM 1800M17        20170616                     18,00   
ES0A00961516                                             MEFF/OPC 06 2017 VTA GAS 18,50                                  PGASAM 1850M17        20170616                     18,50   
ES0A00962738                                             MEFF/O 06 2017 VTA GAS 19,00                                    PGASAM 1900M17        20170616                     19,00   
ES0A00956912                                             MEFF/OPC 07 2016 CPRA GRF 17,50                                 CGRFAM 1750N16100     20160715                     17,50   
ES0A00965384                                             MEFF/O 07 2016 CPRA GRF 18,50                                   CGRFAM 1850N16100     20160715                     18,50   
ES0A00957019                                             MEFF/OPC 07 2016 CPRA GRF 19,00                                 CGRFAM 1900N16100     20160715                     19,00   
ES0A00955799                                             MEFF/OPC 07 2016 CPRA GRF 19,50                                 CGRFAM 1950N16100     20160715                     19,50   
ES0A00956045                                             MEFF/OPC 07 2016 CPRA GRF 20,00                                 CGRFAM 2000N16100     20160715                     20,00   
ES0A00965624                                             MEFF/O 08 2016 CPRA GRF 20,50                                   CGRFAM 2050Q16100     20160819                     20,50   
ES0A00959247                                             MEFF/OPC 08 2016 CPRA GRF 21,50                                 CGRFAM 2150Q16100     20160819                     21,50   
ES0A00947390                                             MEFF/OPC 09 2016 CPRA GRF 19,50                                 CGRFAM 1950U16100     20160916                     19,50   
ES0A00956292                                             MEFF/OPC 09 2016 CPRA GRF 20,00                                 CGRFAM 2000U16100     20160916                     20,00   
ES0A00954651                                             MEFF/OPC 09 2016 CPRA GRF 20,50                                 CGRFAM 2050U16100     20160916                     20,50   
ES0A00948869                                             MEFF/OPC 09 2016 CPRA GRF 21,50                                 CGRFAM 2150U16100     20160916                     21,50   
ES0A00947200                                             MEFF/OPC 09 2016 CPRA GRF 22,00                                 CGRFAM 2200U16100     20160916                     22,00   
ES0A00949289                                             MEFF/OPC 12 2016 CPRA GRF 20,00                                 CGRFAM 2000Z16100     20161216                     20,00   
ES0A00966325                                             MEFF/O 12 2016 CPRA GRF 20,50                                   CGRFAM 2050Z16100     20161216                     20,50   
ES0A00926535                                             MEFF/OPC 12 2016 CPRA GRF 21,00                                 CGRFAM 2100Z16100     20161216                     21,00   
ES0A00961060                                             MEFF/OPC 03 2017 CPRA GRF 20,00                                 CGRFAM 2000H17        20170317                     20,00   
ES0A00954594                                             MEFF/OPC 03 2017 CPRA GRF 21,00                                 CGRFAM 2100H17        20170317                     21,00   
ES0A00957514                                             MEFF/OPC 03 2017 CPRA GRF 22,00                                 CGRFAM 2200H17        20170317                     22,00   
ES0A00958363                                             MEFF/OPC 03 2017 CPRA GRF 23,00                                 CGRFAM 2300H17        20170317                     23,00   
ES0A00956052                                             MEFF/OPC 07 2016 VTA GRF 17,00                                  PGRFAM 1700N16100     20160715                     17,00   
ES0A00958009                                             MEFF/OPC 07 2016 VTA GRF 18,00                                  PGRFAM 1800N16100     20160715                     18,00   
ES0A00965459                                             MEFF/O 07 2016 VTA GRF 18,50                                    PGRFAM 1850N16100     20160715                     18,50   
ES0A00963405                                             MEFF/O 07 2016 VTA GRF 19,00                                    PGRFAM 1900N16100     20160715                     19,00   
ES0A00958348                                             MEFF/OPC 07 2016 VTA GRF 19,50                                  PGRFAM 1950N16100     20160715                     19,50   
ES0A00958520                                             MEFF/OPC 07 2016 VTA GRF 20,00                                  PGRFAM 2000N16100     20160715                     20,00   
ES0A00959239                                             MEFF/OPC 07 2016 VTA GRF 20,50                                  PGRFAM 2050N16100     20160715                     20,50   
ES0A00961698                                             MEFF/OPC 08 2016 VTA GRF 19,00                                  PGRFAM 1900Q16100     20160819                     19,00   
ES0A00955211                                             MEFF/OPC 09 2016 VTA GRF 17,50                                  PGRFAM 1750U16100     20160916                     17,50   
ES0A00962324                                             MEFF/OPC 09 2016 VTA GRF 18,00                                  PGRFAM 1800U16100     20160916                     18,00   
ES0A00925826                                             MEFF/OPC 09 2016 VTA GRF 19,00                                  PGRFAM 1900U16100     20160916                     19,00   
ES0A00946749                                             MEFF/OPC 09 2016 VTA GRF 19,50                                  PGRFAM 1950U16100     20160916                     19,50   
ES0A00959072                                             MEFF/OPC 12 2016 VTA GRF 13,00                                  PGRFAM 1300Z16100     20161216                     13,00   
ES0A00923128                                             MEFF/OPC 12 2016 VTA GRF 16,50                                  PGRFAM 1650Z16100     20161216                     16,50   
ES0A00933341                                             MEFF/OPC 12 2016 VTA GRF 17,00                                  PGRFAM 1700Z16100     20161216                     17,00   
ES0A00951277                                             MEFF/OPC 12 2016 VTA GRF 17,50                                  PGRFAM 1750Z16100     20161216                     17,50   
ES0A00944355                                             MEFF/OPC 12 2016 VTA GRF 19,00                                  PGRFAM 1900Z16100     20161216                     19,00   
ES0A00951087                                             MEFF/OPC 03 2017 VTA GRF 18,00                                  PGRFAM 1800H17        20170317                     18,00   
ES0A00955476                                             MEFF/OPC 03 2017 VTA GRF 19,00                                  PGRFAM 1900H17        20170317                     19,00   
ES0A00912600                                             MEFF/OPC 09 2016 CPRA IAG 7,25                                  CIAGAM  725U16        20160916                      7,25   
ES0A00928499                                             MEFF/OPC 09 2016 CPRA IAG 8,50                                  CIAGAM  850U16        20160916                      8,50   
ES0A00927426                                             MEFF/OPC 09 2016 CPRA IAG 8,75                                  CIAGAM  875U16        20160916                      8,75   
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   
ES0A00935361                                             MEFF/OPC 12 2016 CPRA IAG 8,00                                  CIAGAM  800Z16        20161216                      8,00   
ES0A00943068                                             MEFF/OPC 12 2016 CPRA IAG 8,25                                  CIAGAM  825Z16        20161216                      8,25   
ES0A00963843                                             MEFF/O 03 2017 CPRA IAG 7,00                                    CIAGAM  700H17        20170317                      7,00   
ES0A00955179                                             MEFF/OPC 03 2017 CPRA IAG 7,50                                  CIAGAM  750H17        20170317                      7,50   
ES0A00930867                                             MEFF/OPC 03 2018 CPRA IAG 5,75                                  CIAGAM  575H18        20180316                      5,75   
ES0A00965590                                             MEFF/O 07 2016 VTA IAG 6,25                                     PIAGAM  625N16        20160715                      6,25   
ES0A00907170                                             MEFF/OPC 09 2016 VTA IAG 7,75                                   PIAGAM  775U16        20160916                      7,75   
ES0A00963512                                             MEFF/O 12 2016 VTA IAG 5,50                                     PIAGAM  550Z16        20161216                      5,50   
ES0A00932368                                             MEFF/OPC 12 2016 VTA IAG 6,00                                   PIAGAM  600Z16        20161216                      6,00   
ES0A00966598                                             MEFF/O 12 2017 VTA IAG 5,50                                     PIAGAM  550Z17        20171215                      5,50   
ES0A00966382                                             MEFF/O 07 2016 CPRA IBE 5,50                                    CIBEAM  550N16        20160715                      5,50   
ES0A00964692                                             MEFF/O 07 2016 CPRA IBE 5,75                                    CIBEAM  575N16        20160715                      5,75   
ES0A00952283                                             MEFF/OPC 07 2016 CPRA IBE 6,00                                  CIBEAM  600N16        20160715                      6,00   
ES0A00952754                                             MEFF/OPC 07 2016 CPRA IBE 6,25                                  CIBEAM  625N16        20160715                      6,25   
ES0A00963447                                             MEFF/O 08 2016 CPRA IBE 4,80                                    CIBEAM  480Q16        20160819                      4,80   
ES0A00964601                                             MEFF/O 08 2016 CPRA IBE 5,50                                    CIBEAM  550Q16        20160819                      5,50   
ES0A00964882                                             MEFF/O 08 2016 CPRA IBE 5,75                                    CIBEAM  575Q16        20160819                      5,75   
ES0A00964858                                             MEFF/O 08 2016 CPRA IBE 6,00                                    CIBEAM  600Q16        20160819                      6,00   
ES0A00967703                                             MEFF/O 20160819 C IBE 6,25                                      CIBEAM  625Q16        20160819                      6,25   
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   
ES0A00939462                                             MEFF/OPC 12 2016 CPRA IBE 4,30                                  CIBEAM  430Z16        20161216                      4,30   
ES0A00933606                                             MEFF/OPC 12 2016 CPRA IBE 4,40                                  CIBEAM  440Z16        20161216                      4,40   
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   
ES0A00821777                                             MEFF/OPC 12 2016 CPRA IBE 5,50                                  CIBEEU  550Z16        20161216                      5,50   
ES0A00806265                                             MEFF/OPC 12 2016 CPRA IBE 5,50                                  CIBEAM  550Z16        20161216                      5,50   
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   
ES0A00964809                                             MEFF/O 06 2017 CPRA IBE 5,00                                    CIBEAM  500M17        20170616                      5,00   
ES0A00940163                                             MEFF/OPC 06 2017 CPRA IBE 5,75                                  CIBEAM  575M17        20170616                      5,75   
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   
ES0A00930552                                             MEFF/OPC 09 2017 CPRA IBE 7,50                                  CIBEAM  750U17        20170915                      7,50   
ES0A00837096                                             MEFF/OPC 12 2017 CPRA IBE 5,00                                  CIBEEU  500Z17        20171215                      5,00   
ES0A00853705                                             MEFF/OPC 12 2017 CPRA IBE 5,50                                  CIBEAM  550Z17        20171215                      5,50   
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   
ES0A00955864                                             MEFF/OPC 03 2018 CPRA IBE 5,00                                  CIBEAM  500H18        20180316                      5,00   
ES0A00966986                                             MEFF/O 03 2018 CPRA IBE 5,50                                    CIBEAM  550H18        20180316                      5,50   
ES0A00955906                                             MEFF/OPC 03 2018 CPRA IBE 5,75                                  CIBEAM  575H18        20180316                      5,75   
ES0A00966192                                             MEFF/O 12 2018 CPRA IBE 5,25                                    CIBEAM  525Z18        20181221                      5,25   
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   
ES0A00956490                                             MEFF/OPC 07 2016 VTA IBE 4,30                                   PIBEAM  430N16        20160715                      4,30   
ES0A00956508                                             MEFF/OPC 07 2016 VTA IBE 4,40                                   PIBEAM  440N16        20160715                      4,40   
ES0A00952721                                             MEFF/OPC 07 2016 VTA IBE 4,90                                   PIBEAM  490N16        20160715                      4,90   
ES0A00955674                                             MEFF/OPC 07 2016 VTA IBE 5,00                                   PIBEAM  500N16        20160715                      5,00   
ES0A00951772                                             MEFF/OPC 07 2016 VTA IBE 5,25                                   PIBEAM  525N16        20160715                      5,25   
ES0A00951780                                             MEFF/OPC 07 2016 VTA IBE 5,50                                   PIBEAM  550N16        20160715                      5,50   
ES0A00961359                                             MEFF/OPC 07 2016 VTA IBE 5,75                                   PIBEAM  575N16        20160715                      5,75   
ES0A00956466                                             MEFF/OPC 07 2016 VTA IBE 6,00                                   PIBEAM  600N16        20160715                      6,00   
ES0A00958256                                             MEFF/OPC 07 2016 VTA IBE 6,25                                   PIBEAM  625N16        20160715                      6,25   
ES0A00965889                                             MEFF/O 08 2016 VTA IBE 4,20                                     PIBEAM  420Q16        20160819                      4,20   
ES0A00965756                                             MEFF/O 08 2016 VTA IBE 4,30                                     PIBEAM  430Q16        20160819                      4,30   
ES0A00967265                                             MEFF/O 08 2016 VTA IBE 5,00                                     PIBEAM  500Q16        20160819                      5,00   
ES0A00966051                                             MEFF/O 08 2016 VTA IBE 5,25                                     PIBEAM  525Q16        20160819                      5,25   
ES0A00963660                                             MEFF/O 08 2016 VTA IBE 5,50                                     PIBEAM  550Q16        20160819                      5,50   
ES0A00960922                                             MEFF/OPC 08 2016 VTA IBE 5,75                                   PIBEAM  575Q16        20160819                      5,75   
ES0A00965921                                             MEFF/O 08 2016 VTA IBE 6,00                                     PIBEAM  600Q16        20160819                      6,00   
ES0A00868448                                             MEFF/OPC 09 2016 VTA IBE 4,30                                   PIBEAM  430U16        20160916                      4,30   
ES0A00948364                                             MEFF/OPC 09 2016 VTA IBE 4,40                                   PIBEAM  440U16        20160916                      4,40   
ES0A00930800                                             MEFF/OPC 09 2016 VTA IBE 4,50                                   PIBEAM  450U16        20160916                      4,50   
ES0A00924621                                             MEFF/OPC 09 2016 VTA IBE 4,80                                   PIBEAM  480U16        20160916                      4,80   
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   
ES0A00956276                                             MEFF/OPC 12 2016 VTA IBE 4,20                                   PIBEAM  420Z16        20161216                      4,20   
ES0A00936955                                             MEFF/OPC 12 2016 VTA IBE 4,30                                   PIBEAM  430Z16        20161216                      4,30   
ES0A00936948                                             MEFF/OPC 12 2016 VTA IBE 4,40                                   PIBEAM  440Z16        20161216                      4,40   
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   
ES0A00924613                                             MEFF/OPC 12 2016 VTA IBE 4,70                                   PIBEAM  470Z16        20161216                      4,70   
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   
ES0A00889188                                             MEFF/OPC 12 2016 VTA IBE 5,75                                   PIBEAM  575Z16        20161216                      5,75   
ES0A00810556                                             MEFF/OPC 12 2016 VTA IBE 5,75                                   PIBEEU  575Z16        20161216                      5,75   
ES0A00883405                                             MEFF/OPC 12 2016 VTA IBE 6,00                                   PIBEAM  600Z16        20161216                      6,00   
ES0A00871962                                             MEFF/OPC 12 2016 VTA IBE 6,25                                   PIBEAM  625Z16        20161216                      6,25   
ES0A00902510                                             MEFF/OPC 12 2016 VTA IBE 6,50                                   PIBEAM  650Z16        20161216                      6,50   
ES0A00941237                                             MEFF/OPC 12 2016 VTA IBE 6,75                                   PIBEAM  675Z16        20161216                      6,75   
ES0A00941005                                             MEFF/OPC 12 2016 VTA IBE 7,00                                   PIBEAM  700Z16        20161216                      7,00   
ES0A00941013                                             MEFF/OPC 12 2016 VTA IBE 7,25                                   PIBEAM  725Z16        20161216                      7,25   
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   
ES0A00950386                                             MEFF/OPC 03 2017 VTA IBE 4,40                                   PIBEAM  440H17        20170317                      4,40   
ES0A00949297                                             MEFF/OPC 03 2017 VTA IBE 4,50                                   PIBEAM  450H17        20170317                      4,50   
ES0A00948166                                             MEFF/OPC 03 2017 VTA IBE 4,60                                   PIBEAM  460H17        20170317                      4,60   
ES0A00949610                                             MEFF/OPC 03 2017 VTA IBE 4,70                                   PIBEAM  470H17        20170317                      4,70   
ES0A00950543                                             MEFF/OPC 03 2017 VTA IBE 4,90                                   PIBEAM  490H17        20170317                      4,90   
ES0A00950899                                             MEFF/OPC 03 2017 VTA IBE 5,00                                   PIBEAM  500H17        20170317                      5,00   
ES0A00961789                                             MEFF/OPC 03 2017 VTA IBE 5,25                                   PIBEAM  525H17        20170317                      5,25   
ES0A00950832                                             MEFF/OPC 03 2017 VTA IBE 5,50                                   PIBEAM  550H17        20170317                      5,50   
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   
ES0A00954768                                             MEFF/OPC 03 2017 VTA IBE 8,00                                   PIBEAM  800H17        20170317                      8,00   
ES0A00918979                                             MEFF/OPC 03 2017 VTA IBE 15,00                                  PIBEEU 1500H17        20170317                     15,00   
ES0A00965830                                             MEFF/O 06 2017 VTA IBE 4,30                                     PIBEAM  430M17        20170616                      4,30   
ES0A00926899                                             MEFF/OPC 06 2017 VTA IBE 4,60                                   PIBEAM  460M17        20170616                      4,60   
ES0A00966887                                             MEFF/O 06 2017 VTA IBE 4,80                                     PIBEAM  480M17        20170616                      4,80   
ES0A00966036                                             MEFF/O 06 2017 VTA IBE 5,00                                     PIBEAM  500M17        20170616                      5,00   
ES0A00963892                                             MEFF/O 06 2017 VTA IBE 5,25                                     PIBEAM  525M17        20170616                      5,25   
ES0A00874917                                             MEFF/OPC 06 2017 VTA IBE 5,50                                   PIBEAM  550M17        20170616                      5,50   
ES0A00951368                                             MEFF/OPC 06 2017 VTA IBE 5,75                                   PIBEAM  575M17        20170616                      5,75   
ES0A00961722                                             MEFF/OPC 06 2017 VTA IBE 6,00                                   PIBEAM  600M17        20170616                      6,00   
ES0A00950840                                             MEFF/OPC 06 2017 VTA IBE 6,25                                   PIBEAM  625M17        20170616                      6,25   
ES0A00948356                                             MEFF/OPC 09 2017 VTA IBE 4,40                                   PIBEAM  440U17        20170915                      4,40   
ES0A00962233                                             MEFF/OPC 09 2017 VTA IBE 4,90                                   PIBEAM  490U17        20170915                      4,90   
ES0A00962225                                             MEFF/OPC 09 2017 VTA IBE 5,00                                   PIBEAM  500U17        20170915                      5,00   
ES0A00967182                                             MEFF/O 09 2017 VTA IBE 5,25                                     PIBEAM  525U17        20170915                      5,25   
ES0A00967190                                             MEFF/O 09 2017 VTA IBE 5,50                                     PIBEAM  550U17        20170915                      5,50   
ES0A00965905                                             MEFF/O 09 2017 VTA IBE 5,75                                     PIBEAM  575U17        20170915                      5,75   
ES0A00965897                                             MEFF/O 09 2017 VTA IBE 6,00                                     PIBEAM  600U17        20170915                      6,00   
ES0A00947879                                             MEFF/OPC 09 2017 VTA IBE 6,25                                   PIBEAM  625U17        20170915                      6,25   
ES0A00832881                                             MEFF/OPC 12 2017 VTA IBE 3,30                                   PIBEAM  330Z17        20171215                      3,30   
ES0A00949768                                             MEFF/OPC 12 2017 VTA IBE 4,00                                   PIBEAM  400Z17        20171215                      4,00   
ES0A00869677                                             MEFF/OPC 12 2017 VTA IBE 4,80                                   PIBEAM  480Z17        20171215                      4,80   
ES0A00869669                                             MEFF/OPC 12 2017 VTA IBE 4,90                                   PIBEAM  490Z17        20171215                      4,90   
ES0A00837229                                             MEFF/OPC 12 2017 VTA IBE 5,00                                   PIBEEU  500Z17        20171215                      5,00   
ES0A00869651                                             MEFF/OPC 12 2017 VTA IBE 5,00                                   PIBEAM  500Z17        20171215                      5,00   
ES0A00869644                                             MEFF/OPC 12 2017 VTA IBE 5,25                                   PIBEAM  525Z17        20171215                      5,25   
ES0A00869636                                             MEFF/OPC 12 2017 VTA IBE 5,50                                   PIBEAM  550Z17        20171215                      5,50   
ES0A00869628                                             MEFF/OPC 12 2017 VTA IBE 5,75                                   PIBEAM  575Z17        20171215                      5,75   
ES0A00859249                                             MEFF/OPC 12 2017 VTA IBE 6,00                                   PIBEAM  600Z17        20171215                      6,00   
ES0A00949776                                             MEFF/OPC 12 2017 VTA IBE 6,50                                   PIBEAM  650Z17        20171215                      6,50   
ES0A00961458                                             MEFF/OPC 03 2018 VTA IBE 4,90                                   PIBEAM  490H18        20180316                      4,90   
ES0A00946673                                             MEFF/OPC 03 2018 VTA IBE 5,75                                   PIBEAM  575H18        20180316                      5,75   
ES0A00961441                                             MEFF/OPC 03 2018 VTA IBE 6,00                                   PIBEAM  600H18        20180316                      6,00   
ES0A00961425                                             MEFF/OPC 03 2018 VTA IBE 6,25                                   PIBEAM  625H18        20180316                      6,25   
ES0A00950204                                             MEFF/OPC 12 2018 VTA IBE 6,00                                   PIBEAM  600Z18        20181221                      6,00   
ES0A00950113                                             MEFF/OPC 06 2019 VTA IBE 5,50                                   PIBEAM  550M19        20190621                      5,50   
ES0A00956391                                             MEFF/OPC 07 2016 CPRA ITX 25,79                                 CITXAM 2579N16100     20160715                     25,79   
ES0A00957092                                             MEFF/OPC 07 2016 CPRA ITX 28,77                                 CITXAM 2877N16100     20160715                     28,77   
ES0A00965079                                             MEFF/O 07 2016 CPRA ITX 29,77                                   CITXAM 2977N16100     20160715                     29,77   
ES0A00955807                                             MEFF/OPC 07 2016 CPRA ITX 30,75                                 CITXAM 3075N16100     20160715                     30,75   
ES0A00954537                                             MEFF/OPC 07 2016 CPRA ITX 31,75                                 CITXAM 3175N16100     20160715                     31,75   
ES0A00957357                                             MEFF/OPC 07 2016 CPRA ITX 32,74                                 CITXAM 3274N16100     20160715                     32,74   
ES0A00959361                                             MEFF/OPC 07 2016 CPRA ITX 33,73                                 CITXAM 3373N16100     20160715                     33,73   
ES0A00967869                                             MEFF/O 20160819 C ITX 28,77                                     CITXAM 2877Q16100     20160819                     28,77   
ES0A00967471                                             MEFF/O 08 2016 CPRA ITX 29,77                                   CITXAM 2977Q16100     20160819                     29,77   
ES0A00958041                                             MEFF/OPC 08 2016 CPRA ITX 31,75                                 CITXAM 3175Q16100     20160819                     31,75   
ES0A00960831                                             MEFF/OPC 08 2016 CPRA ITX 32,74                                 CITXAM 3274Q16100     20160819                     32,74   
ES0A00959338                                             MEFF/OPC 08 2016 CPRA ITX 33,73                                 CITXAM 3373Q16100     20160819                     33,73   
ES0A00959346                                             MEFF/OPC 08 2016 CPRA ITX 34,72                                 CITXAM 3472Q16100     20160819                     34,72   
ES0A00959353                                             MEFF/OPC 08 2016 CPRA ITX 35,72                                 CITXAM 3572Q16100     20160819                     35,72   
ES0A00956821                                             MEFF/OPC 09 2016 CPRA ITX 27,77                                 CITXAM 2777U16100     20160916                     27,77   
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   
ES0A00926980                                             MEFF/OPC 09 2016 CPRA ITX 36,70                                 CITXAM 3670U16100     20160916                     36,70   
ES0A00947770                                             MEFF/OPC 09 2016 CPRA ITX 37,70                                 CITXAM 3770U16100     20160916                     37,70   
ES0A00932590                                             MEFF/OPC 09 2016 CPRA ITX 38,69                                 CITXAM 3869U16100     20160916                     38,69   
ES0A00932236                                             MEFF/OPC 09 2016 CPRA ITX 39,68                                 CITXAM 3968U16100     20160916                     39,68   
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   
ES0A00955393                                             MEFF/OPC 12 2016 CPRA ITX 27,77                                 CITXAM 2777Z16100     20161216                     27,77   
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   
ES0A00964197                                             MEFF/O 03 2017 CPRA ITX 29,90                                   CITXAM 2990H17100     20170317                     29,90   
ES0A00961839                                             MEFF/OPC 03 2017 CPRA ITX 31,89                                 CITXAM 3189H17100     20170317                     31,89   
ES0A00873810                                             MEFF/OPC 03 2017 CPRA ITX 32,89                                 CITXAM 3289H17100     20170317                     32,89   
ES0A00948034                                             MEFF/OPC 03 2017 CPRA ITX 37,87                                 CITXAM 3787H17100     20170317                     37,87   
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   
ES0A00946905                                             MEFF/OPC 06 2017 CPRA ITX 30,89                                 CITXAM 3089M17100     20170616                     30,89   
ES0A00946897                                             MEFF/OPC 06 2017 CPRA ITX 31,89                                 CITXAM 3189M17100     20170616                     31,89   
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   
ES0A00958330                                             MEFF/OPC 09 2017 CPRA ITX 24,91                                 CITXAM 2491U17100     20170915                     24,91   
ES0A00870550                                             MEFF/OPC 09 2017 CPRA ITX 26,91                                 CITXAM 2691U17100     20170915                     26,91   
ES0A00948323                                             MEFF/OPC 09 2017 CPRA ITX 29,90                                 CITXAM 2990U17100     20170915                     29,90   
ES0A00948331                                             MEFF/OPC 09 2017 CPRA ITX 30,89                                 CITXAM 3089U17100     20170915                     30,89   
ES0A00965038                                             MEFF/O 09 2017 CPRA ITX 31,89                                   CITXAM 3189U17100     20170915                     31,89   
ES0A00952184                                             MEFF/OPC 09 2017 CPRA ITX 32,89                                 CITXAM 3289U17100     20170915                     32,89   
ES0A00948349                                             MEFF/OPC 09 2017 CPRA ITX 33,88                                 CITXAM 3388U17100     20170915                     33,88   
ES0A00965731                                             MEFF/O 12 2017 CPRA ITX 29,90                                   CITXAM 2990Z17100     20171215                     29,90   
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   
ES0A00950519                                             MEFF/OPC 09 2018 CPRA ITX 33,88                                 CITXAM 3388U18100     20180921                     33,88   
ES0A00956524                                             MEFF/OPC 07 2016 VTA ITX 20,84                                  PITXAM 2084N16100     20160715                     20,84   
ES0A00958967                                             MEFF/OPC 07 2016 VTA ITX 22,82                                  PITXAM 2282N16100     20160715                     22,82   
ES0A00954545                                             MEFF/OPC 07 2016 VTA ITX 23,81                                  PITXAM 2381N16100     20160715                     23,81   
ES0A00955351                                             MEFF/OPC 07 2016 VTA ITX 24,80                                  PITXAM 2480N16100     20160715                     24,80   
ES0A00955294                                             MEFF/OPC 07 2016 VTA ITX 25,79                                  PITXAM 2579N16100     20160715                     25,79   
ES0A00954255                                             MEFF/OPC 07 2016 VTA ITX 26,79                                  PITXAM 2679N16100     20160715                     26,79   
ES0A00956078                                             MEFF/OPC 07 2016 VTA ITX 27,77                                  PITXAM 2777N16100     20160715                     27,77   
ES0A00960898                                             MEFF/OPC 07 2016 VTA ITX 28,77                                  PITXAM 2877N16100     20160715                     28,77   
ES0A00957068                                             MEFF/OPC 07 2016 VTA ITX 29,77                                  PITXAM 2977N16100     20160715                     29,77   
ES0A00965863                                             MEFF/O 07 2016 VTA ITX 30,75                                    PITXAM 3075N16100     20160715                     30,75   
ES0A00961052                                             MEFF/OPC 08 2016 VTA ITX 21,82                                  PITXAM 2182Q16100     20160819                     21,82   
ES0A00961045                                             MEFF/OPC 08 2016 VTA ITX 22,82                                  PITXAM 2282Q16100     20160819                     22,82   
ES0A00957829                                             MEFF/OPC 08 2016 VTA ITX 23,81                                  PITXAM 2381Q16100     20160819                     23,81   
ES0A00957936                                             MEFF/OPC 08 2016 VTA ITX 24,80                                  PITXAM 2480Q16100     20160819                     24,80   
ES0A00957803                                             MEFF/OPC 08 2016 VTA ITX 25,79                                  PITXAM 2579Q16100     20160819                     25,79   
ES0A00958074                                             MEFF/OPC 08 2016 VTA ITX 26,79                                  PITXAM 2679Q16100     20160819                     26,79   
ES0A00957837                                             MEFF/OPC 08 2016 VTA ITX 27,77                                  PITXAM 2777Q16100     20160819                     27,77   
ES0A00964981                                             MEFF/O 08 2016 VTA ITX 28,77                                    PITXAM 2877Q16100     20160819                     28,77   
ES0A00967620                                             MEFF/O 20160819 V ITX 29,77                                     PITXAM 2977Q16100     20160819                     29,77   
ES0A00938613                                             MEFF/OPC 09 2016 VTA ITX 18,84                                  PITXAM 1884U16100     20160916                     18,84   
ES0A00935411                                             MEFF/OPC 09 2016 VTA ITX 19,34                                  PITXAM 1934U16100     20160916                     19,34   
ES0A00835637                                             MEFF/OPC 09 2016 VTA ITX 19,84                                  PITXAM 1984U16100     20160916                     19,84   
ES0A00935502                                             MEFF/OPC 09 2016 VTA ITX 20,84                                  PITXAM 2084U16100     20160916                     20,84   
ES0A00903047                                             MEFF/OPC 09 2016 VTA ITX 21,82                                  PITXAM 2182U16100     20160916                     21,82   
ES0A00928192                                             MEFF/OPC 09 2016 VTA ITX 22,82                                  PITXAM 2282U16100     20160916                     22,82   
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   
ES0A00931097                                             MEFF/OPC 09 2016 VTA ITX 26,79                                  PITXAM 2679U16100     20160916                     26,79   
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   
ES0A00923144                                             MEFF/OPC 09 2016 VTA ITX 31,75                                  PITXAM 3175U16100     20160916                     31,75   
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   
ES0A00927038                                             MEFF/OPC 12 2016 VTA ITX 20,84                                  PITXAM 2084Z16100     20161216                     20,84   
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   
ES0A00923904                                             MEFF/OPC 12 2016 VTA ITX 27,77                                  PITXAM 2777Z16100     20161216                     27,77   
ES0A00893057                                             MEFF/OPC 12 2016 VTA ITX 28,77                                  PITXEU 2877Z16100     20161216                     28,77   
ES0A00862821                                             MEFF/OPC 12 2016 VTA ITX 28,77                                  PITXAM 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   
ES0A00943860                                             MEFF/OPC 12 2016 VTA ITX 30,75                                  PITXEU 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   
ES0A00942482                                             MEFF/OPC 12 2016 VTA ITX 34,72                                  PITXEU 3472Z16100     20161216                     34,72   
ES0A00933929                                             MEFF/OPC 12 2016 VTA ITX 35,72                                  PITXAM 3572Z16100     20161216                     35,72   
ES0A00953554                                             MEFF/OPC 03 2017 VTA ITX 20,93                                  PITXAM 2093H17100     20170317                     20,93   
ES0A00892455                                             MEFF/OPC 03 2017 VTA ITX 21,92                                  PITXAM 2192H17100     20170317                     21,92   
ES0A00949370                                             MEFF/OPC 03 2017 VTA ITX 22,92                                  PITXAM 2292H17100     20170317                     22,92   
ES0A00949511                                             MEFF/OPC 03 2017 VTA ITX 23,92                                  PITXAM 2392H17100     20170317                     23,92   
ES0A00948265                                             MEFF/OPC 03 2017 VTA ITX 24,91                                  PITXAM 2491H17100     20170317                     24,91   
ES0A00934018                                             MEFF/OPC 03 2017 VTA ITX 25,91                                  PITXAM 2591H17100     20170317                     25,91   
ES0A00954990                                             MEFF/OPC 03 2017 VTA ITX 26,91                                  PITXAM 2691H17100     20170317                     26,91   
ES0A00950998                                             MEFF/OPC 03 2017 VTA ITX 27,90                                  PITXAM 2790H17100     20170317                     27,90   
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   
ES0A00958447                                             MEFF/OPC 06 2017 VTA ITX 20,93                                  PITXAM 2093M17100     20170616                     20,93   
ES0A00938944                                             MEFF/OPC 06 2017 VTA ITX 23,92                                  PITXAM 2392M17100     20170616                     23,92   
ES0A00856195                                             MEFF/OPC 06 2017 VTA ITX 24,91                                  PITXAM 2491M17100     20170616                     24,91   
ES0A00954560                                             MEFF/OPC 06 2017 VTA ITX 25,91                                  PITXAM 2591M17100     20170616                     25,91   
ES0A00954552                                             MEFF/OPC 06 2017 VTA ITX 26,91                                  PITXAM 2691M17100     20170616                     26,91   
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   
ES0A00958322                                             MEFF/OPC 09 2017 VTA ITX 24,91                                  PITXAM 2491U17100     20170915                     24,91   
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   
ES0A00955187                                             MEFF/OPC 12 2017 VTA ITX 26,91                                  PITXAM 2691Z17100     20171215                     26,91   
ES0A00954420                                             MEFF/OPC 12 2017 VTA ITX 28,90                                  PITXAM 2890Z17100     20171215                     28,90   
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   
ES0A00964957                                             MEFF/O 07 2016 CPRA IDR 10,00                                   CIDRAM 1000N16        20160715                     10,00   
ES0A00961003                                             MEFF/OPC 07 2016 CPRA IDR 11,50                                 CIDRAM 1150N16        20160715                     11,50   
ES0A00964940                                             MEFF/O 08 2016 CPRA IDR 9,75                                    CIDRAM  975Q16        20160819                      9,75   
ES0A00923581                                             MEFF/OPC 09 2016 CPRA IDR 9,50                                  CIDRAM  950U16        20160916                      9,50   
ES0A00923862                                             MEFF/OPC 09 2016 CPRA IDR 9,75                                  CIDRAM  975U16        20160916                      9,75   
ES0A00922179                                             MEFF/OPC 09 2016 CPRA IDR 10,00                                 CIDRAM 1000U16        20160916                     10,00   
ES0A00954727                                             MEFF/OPC 09 2016 CPRA IDR 11,50                                 CIDRAM 1150U16        20160916                     11,50   
ES0A00967133                                             MEFF/O 12 2016 CPRA IDR 9,75                                    CIDRAM  975Z16        20161216                      9,75   
ES0A00967539                                             MEFF/O 12 2016 CPRA IDR 10,00                                   CIDRAM 1000Z16        20161216                     10,00   
ES0A00927145                                             MEFF/OPC 12 2016 CPRA IDR 11,50                                 CIDRAM 1150Z16        20161216                     11,50   
ES0A00941849                                             MEFF/OPC 12 2016 CPRA IDR 12,00                                 CIDREU 1200Z16        20161216                     12,00   
ES0A00949206                                             MEFF/OPC 12 2016 CPRA IDR 12,50                                 CIDRAM 1250Z16        20161216                     12,50   
ES0A00863423                                             MEFF/OPC 12 2016 CPRA IDR 15,00                                 CIDRAM 1500Z16        20161216                     15,00   
ES0A00954735                                             MEFF/OPC 06 2017 CPRA IDR 9,75                                  CIDRAM  975M17        20170616                      9,75   
ES0A00948257                                             MEFF/OPC 06 2017 CPRA IDR 12,00                                 CIDRAM 1200M17        20170616                     12,00   
ES0A00960807                                             MEFF/OPC 07 2016 VTA IDR 9,00                                   PIDRAM  900N16        20160715                      9,00   
ES0A00954347                                             MEFF/OPC 07 2016 VTA IDR 9,25                                   PIDRAM  925N16        20160715                      9,25   
ES0A00957530                                             MEFF/OPC 07 2016 VTA IDR 9,75                                   PIDRAM  975N16        20160715                      9,75   
ES0A00953174                                             MEFF/OPC 07 2016 VTA IDR 10,00                                  PIDRAM 1000N16        20160715                     10,00   
ES0A00953497                                             MEFF/OPC 07 2016 VTA IDR 11,50                                  PIDRAM 1150N16        20160715                     11,50   
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   
ES0A00937516                                             MEFF/OPC 09 2016 VTA IDR 8,50                                   PIDRAM  850U16        20160916                      8,50   
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   
ES0A00952218                                             MEFF/OPC 09 2016 VTA IDR 11,00                                  PIDRAM 1100U16        20160916                     11,00   
ES0A00863308                                             MEFF/OPC 12 2016 VTA IDR 6,00                                   PIDRAM  600Z16        20161216                      6,00   
ES0A00866228                                             MEFF/OPC 12 2016 VTA IDR 7,00                                   PIDRAM  700Z16        20161216                      7,00   
ES0A00932111                                             MEFF/OPC 12 2016 VTA IDR 8,00                                   PIDRAM  800Z16        20161216                      8,00   
ES0A00942862                                             MEFF/OPC 12 2016 VTA IDR 9,00                                   PIDRAM  900Z16        20161216                      9,00   
ES0A00954966                                             MEFF/OPC 12 2016 VTA IDR 9,25                                   PIDRAM  925Z16        20161216                      9,25   
ES0A00951723                                             MEFF/OPC 12 2016 VTA IDR 9,75                                   PIDRAM  975Z16        20161216                      9,75   
ES0A00963645                                             MEFF/O 12 2016 VTA IDR 10,00                                    PIDRAM 1000Z16        20161216                     10,00   
ES0A00951830                                             MEFF/OPC 12 2016 VTA IDR 10,50                                  PIDRAM 1050Z16        20161216                     10,50   
ES0A00953455                                             MEFF/OPC 03 2017 VTA IDR 9,25                                   PIDRAM  925H17        20170317                      9,25   
ES0A00952127                                             MEFF/OPC 03 2017 VTA IDR 10,50                                  PIDRAM 1050H17        20170317                     10,50   
ES0A00952051                                             MEFF/OPC 06 2017 VTA IDR 9,25                                   PIDRAM  925M17        20170616                      9,25   
ES0A00952119                                             MEFF/OPC 06 2017 VTA IDR 9,50                                   PIDRAM  950M17        20170616                      9,50   
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   
ES0A00949644                                             MEFF/OPC 12 2016 CPRA MAP 1,60                                  CMAPAM  160Z16        20161216                      1,60   
ES0A00943936                                             MEFF/OPC 12 2016 CPRA MAP 1,70                                  CMAPAM  170Z16        20161216                      1,70   
ES0A00965467                                             MEFF/O 12 2016 CPRA MAP 2,00                                    CMAPAM  200Z16        20161216                      2,00   
ES0A00924159                                             MEFF/OPC 12 2016 CPRA MAP 2,20                                  CMAPAM  220Z16        20161216                      2,20   
ES0A00951947                                             MEFF/OPC 03 2017 CPRA MAP 1,80                                  CMAPAM  180H17        20170317                      1,80   
ES0A00966705                                             MEFF/O 06 2017 CPRA MAP 1,80                                    CMAPAM  180M17        20170616                      1,80   
ES0A00952358                                             MEFF/OPC 07 2016 VTA MAP 2,20                                   PMAPAM  220N16        20160715                      2,20   
ES0A00964619                                             MEFF/O 07 2016 VTA MAP 2,40                                     PMAPAM  240N16        20160715                      2,40   
ES0A00966838                                             MEFF/O 08 2016 VTA MAP 2,00                                     PMAPAM  200Q16        20160819                      2,00   
ES0A00958421                                             MEFF/OPC 08 2016 VTA MAP 2,40                                   PMAPAM  240Q16        20160819                      2,40   
ES0A00935528                                             MEFF/OPC 09 2016 VTA MAP 1,60                                   PMAPAM  160U16        20160916                      1,60   
ES0A00935585                                             MEFF/OPC 09 2016 VTA MAP 1,70                                   PMAPAM  170U16        20160916                      1,70   
ES0A00939751                                             MEFF/OPC 09 2016 VTA MAP 1,80                                   PMAPAM  180U16        20160916                      1,80   
ES0A00933044                                             MEFF/OPC 09 2016 VTA MAP 2,00                                   PMAPAM  200U16        20160916                      2,00   
ES0A00962928                                             MEFF/O 09 2016 VTA MAP 2,10                                     PMAPAM  210U16        20160916                      2,10   
ES0A00935304                                             MEFF/OPC 09 2016 VTA MAP 2,20                                   PMAPAM  220U16        20160916                      2,20   
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   
ES0A00935536                                             MEFF/OPC 12 2016 VTA MAP 1,50                                   PMAPAM  150Z16        20161216                      1,50   
ES0A00928556                                             MEFF/OPC 12 2016 VTA MAP 1,80                                   PMAPAM  180Z16        20161216                      1,80   
ES0A00924167                                             MEFF/OPC 12 2016 VTA MAP 2,10                                   PMAPAM  210Z16        20161216                      2,10   
ES0A00923573                                             MEFF/OPC 12 2016 VTA MAP 2,20                                   PMAPAM  220Z16        20161216                      2,20   
ES0A00927061                                             MEFF/OPC 12 2016 VTA MAP 2,40                                   PMAPAM  240Z16        20161216                      2,40   
ES0A00935775                                             MEFF/OPC 12 2016 VTA MAP 2,70                                   PMAPAM  270Z16        20161216                      2,70   
ES0A00922534                                             MEFF/OPC 12 2016 VTA MAP 2,80                                   PMAPAM  280Z16        20161216                      2,80   
ES0A00963249                                             MEFF/O 03 2017 VTA MAP 1,80                                     PMAPAM  180H17        20170317                      1,80   
ES0A00956094                                             MEFF/OPC 03 2017 VTA MAP 1,90                                   PMAPAM  190H17        20170317                      1,90   
ES0A00964387                                             MEFF/O 03 2017 VTA MAP 2,00                                     PMAPAM  200H17        20170317                      2,00   
ES0A00964023                                             MEFF/O 03 2017 VTA MAP 2,30                                     PMAPAM  230H17        20170317                      2,30   
ES0A00967091                                             MEFF/O 06 2017 VTA MAP 1,80                                     PMAPAM  180M17        20170616                      1,80   
ES0A00965301                                             MEFF/O 06 2017 VTA MAP 2,80                                     PMAPAM  280M17        20170616                      2,80   
ES0A00965152                                             MEFF/O 07 2016 CPRA OHL 4,33                                    COHLAM  433N16167     20160715                      4,33   
ES0A00965210                                             MEFF/O 07 2016 CPRA OHL 4,48                                    COHLAM  448N16167     20160715                      4,48   
ES0A00955971                                             MEFF/OPC 07 2016 CPRA OHL 5,67                                  COHLAM  567N16167     20160715                      5,67   
ES0A00964239                                             MEFF/O 08 2016 CPRA OHL 4,33                                    COHLAM  433Q16167     20160819                      4,33   
ES0A00964163                                             MEFF/O 08 2016 CPRA OHL 4,48                                    COHLAM  448Q16167     20160819                      4,48   
ES0A00963702                                             MEFF/O 08 2016 CPRA OHL 4,63                                    COHLAM  463Q16167     20160819                      4,63   
ES0A00962837                                             MEFF/O 08 2016 CPRA OHL 5,08                                    COHLAM  508Q16167     20160819                      5,08   
ES0A00962209                                             MEFF/OPC 08 2016 CPRA OHL 5,23                                  COHLAM  523Q16167     20160819                      5,23   
ES0A00963975                                             MEFF/O 09 2016 CPRA OHL 4,48                                    COHLAM  448U16167     20160916                      4,48   
ES0A00965814                                             MEFF/O 09 2016 CPRA OHL 5,08                                    COHLAM  508U16167     20160916                      5,08   
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   
ES0A00967760                                             MEFF/O 20161216 C OHL 3,88                                      COHLAM  388Z16167     20161216                      3,88   
ES0A00942185                                             MEFF/OPC 12 2016 CPRA OHL 4,93                                  COHLAM  493Z16167     20161216                      4,93   
ES0A00953851                                             MEFF/OPC 12 2016 CPRA OHL 5,08                                  COHLAM  508Z16167     20161216                      5,08   
ES0A00925156                                             MEFF/OPC 12 2016 CPRA OHL 5,37                                  COHLAM  537Z16167     20161216                      5,37   
ES0A00925164                                             MEFF/OPC 12 2016 CPRA OHL 5,52                                  COHLAM  552Z16167     20161216                      5,52   
ES0A00925172                                             MEFF/OPC 12 2016 CPRA OHL 5,67                                  COHLAM  567Z16167     20161216                      5,67   
ES0A00934125                                             MEFF/OPC 12 2016 CPRA OHL 6,27                                  COHLAM  627Z16167     20161216                      6,27   
ES0A00949701                                             MEFF/OPC 12 2016 CPRA OHL 6,57                                  COHLAM  657Z16167     20161216                      6,57   
ES0A00955492                                             MEFF/OPC 12 2016 CPRA OHL 7,17                                  COHLAM  717Z16167     20161216                      7,17   
ES0A00966291                                             MEFF/O 07 2016 VTA OHL 3,73                                     POHLAM  373N16167     20160715                      3,73   
ES0A00965996                                             MEFF/O 07 2016 VTA OHL 3,88                                     POHLAM  388N16167     20160715                      3,88   
ES0A00956862                                             MEFF/OPC 07 2016 VTA OHL 4,18                                   POHLAM  418N16167     20160715                      4,18   
ES0A00956284                                             MEFF/OPC 07 2016 VTA OHL 4,33                                   POHLAM  433N16167     20160715                      4,33   
ES0A00956581                                             MEFF/OPC 07 2016 VTA OHL 4,48                                   POHLAM  448N16167     20160715                      4,48   
ES0A00955823                                             MEFF/OPC 07 2016 VTA OHL 4,63                                   POHLAM  463N16167     20160715                      4,63   
ES0A00955369                                             MEFF/OPC 07 2016 VTA OHL 4,78                                   POHLAM  478N16167     20160715                      4,78   
ES0A00955047                                             MEFF/OPC 07 2016 VTA OHL 5,08                                   POHLAM  508N16167     20160715                      5,08   
ES0A00967679                                             MEFF/O 20160819 V OHL 2,99                                      POHLAM  299Q16167     20160819                      2,99   
ES0A00966499                                             MEFF/O 08 2016 VTA OHL 3,43                                     POHLAM  343Q16167     20160819                      3,43   
ES0A00961904                                             MEFF/OPC 08 2016 VTA OHL 4,18                                   POHLAM  418Q16167     20160819                      4,18   
ES0A00962027                                             MEFF/OPC 08 2016 VTA OHL 4,33                                   POHLAM  433Q16167     20160819                      4,33   
ES0A00958561                                             MEFF/OPC 08 2016 VTA OHL 4,48                                   POHLAM  448Q16167     20160819                      4,48   
ES0A00959163                                             MEFF/OPC 08 2016 VTA OHL 4,63                                   POHLAM  463Q16167     20160819                      4,63   
ES0A00963959                                             MEFF/O 09 2016 VTA OHL 3,43                                     POHLAM  343U16167     20160916                      3,43   
ES0A00963009                                             MEFF/O 09 2016 VTA OHL 3,88                                     POHLAM  388U16167     20160916                      3,88   
ES0A00962084                                             MEFF/OPC 09 2016 VTA OHL 4,03                                   POHLAM  403U16167     20160916                      4,03   
ES0A00956599                                             MEFF/OPC 09 2016 VTA OHL 4,33                                   POHLAM  433U16167     20160916                      4,33   
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   
ES0A00942615                                             MEFF/OPC 09 2016 VTA OHL 5,08                                   POHLAM  508U16167     20160916                      5,08   
ES0A00962191                                             MEFF/OPC 09 2016 VTA OHL 5,82                                   POHLAM  582U16167     20160916                      5,82   
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   
ES0A00946970                                             MEFF/OPC 09 2016 VTA OHL 7,76                                   POHLAM  776U16167     20160916                      7,76   
ES0A00905448                                             MEFF/OPC 09 2016 VTA OHL 8,96                                   POHLAM  896U16167     20160916                      8,96   
ES0A00956383                                             MEFF/OPC 12 2016 VTA OHL 4,33                                   POHLAM  433Z16167     20161216                      4,33   
ES0A00921585                                             MEFF/OPC 12 2016 VTA OHL 4,48                                   POHLAM  448Z16167     20161216                      4,48   
ES0A00965020                                             MEFF/O 12 2016 VTA OHL 4,63                                     POHLAM  463Z16167     20161216                      4,63   
ES0A00967422                                             MEFF/O 12 2016 VTA OHL 4,78                                     POHLAM  478Z16167     20161216                      4,78   
ES0A00951996                                             MEFF/OPC 12 2016 VTA OHL 4,93                                   POHLAM  493Z16167     20161216                      4,93   
ES0A00965566                                             MEFF/O 12 2016 VTA OHL 5,08                                     POHLAM  508Z16167     20161216                      5,08   
ES0A00965145                                             MEFF/O 12 2016 VTA OHL 5,52                                     POHLAM  552Z16167     20161216                      5,52   
ES0A00965202                                             MEFF/O 12 2016 VTA OHL 5,67                                     POHLAM  567Z16167     20161216                      5,67   
ES0A00939546                                             MEFF/OPC 12 2016 VTA OHL 6,27                                   POHLAM  627Z16167     20161216                      6,27   
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   
ES0A00943647                                             MEFF/OPC 12 2016 VTA OHL 7,46                                   POHLAM  746Z16167     20161216                      7,46   
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   
ES0A00967695                                             MEFF/O 20170317 V OHL 3,00                                      POHLAM  300H17        20170317                      3,00   
ES0A00964783                                             MEFF/O 03 2017 VTA OHL 3,50                                     POHLAM  350H17        20170317                      3,50   
ES0A00964544                                             MEFF/O 03 2017 VTA OHL 3,60                                     POHLAM  360H17        20170317                      3,60   
ES0A00967414                                             MEFF/O 03 2017 VTA OHL 4,80                                     POHLAM  480H17        20170317                      4,80   
ES0A00963439                                             MEFF/O 12 2017 VTA OHL 3,50                                     POHLAM  350Z17        20171215                      3,50   
ES0A00966572                                             MEFF/O 07 2016 CPRA REE 74,00                                   CREEAM 7400N16        20160715                     74,00   
ES0A00966309                                             MEFF/O 07 2016 CPRA REE 76,00                                   CREEAM 7600N16        20160715                     76,00   
ES0A00966549                                             MEFF/O 07 2016 CPRA REE 78,00                                   CREEAM 7800N16        20160715                     78,00   
ES0A00963868                                             MEFF/O 07 2016 CPRA REE 80,00                                   CREEAM 8000N16        20160715                     80,00   
ES0A00954230                                             MEFF/OPC 07 2016 CPRA REE 82,00                                 CREEAM 8200N16        20160715                     82,00   
ES0A00954479                                             MEFF/OPC 07 2016 CPRA REE 84,00                                 CREEAM 8400N16        20160715                     84,00   
ES0A00959031                                             MEFF/OPC 07 2016 CPRA REE 86,00                                 CREEAM 8600N16        20160715                     86,00   
ES0A00962050                                             MEFF/OPC 08 2016 CPRA REE 80,00                                 CREEAM 8000Q16        20160819                     80,00   
ES0A00963678                                             MEFF/O 08 2016 CPRA REE 82,00                                   CREEAM 8200Q16        20160819                     82,00   
ES0A00960815                                             MEFF/OPC 08 2016 CPRA REE 84,00                                 CREEAM 8400Q16        20160819                     84,00   
ES0A00961755                                             MEFF/OPC 08 2016 CPRA REE 86,00                                 CREEAM 8600Q16        20160819                     86,00   
ES0A00958934                                             MEFF/OPC 08 2016 CPRA REE 88,00                                 CREEAM 8800Q16        20160819                     88,00   
ES0A00958942                                             MEFF/OPC 08 2016 CPRA REE 90,00                                 CREEAM 9000Q16        20160819                     90,00   
ES0A00958710                                             MEFF/OPC 09 2016 CPRA REE 78,00                                 CREEAM 7800U16        20160916                     78,00   
ES0A00961862                                             MEFF/OPC 09 2016 CPRA REE 80,00                                 CREEAM 8000U16        20160916                     80,00   
ES0A00922633                                             MEFF/OPC 09 2016 CPRA REE 82,00                                 CREEAM 8200U16        20160916                     82,00   
ES0A00927681                                             MEFF/OPC 09 2016 CPRA REE 84,00                                 CREEAM 8400U16        20160916                     84,00   
ES0A00932426                                             MEFF/OPC 09 2016 CPRA REE 86,00                                 CREEAM 8600U16        20160916                     86,00   
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   
ES0A00940957                                             MEFF/OPC 12 2016 CPRA REE 78,00                                 CREEAM 7800Z16        20161216                     78,00   
ES0A00958033                                             MEFF/OPC 12 2016 CPRA REE 82,00                                 CREEAM 8200Z16        20161216                     82,00   
ES0A00917492                                             MEFF/OPC 12 2016 CPRA REE 84,00                                 CREEAM 8400Z16        20161216                     84,00   
ES0A00941823                                             MEFF/OPC 12 2016 CPRA REE 86,00                                 CREEAM 8600Z16        20161216                     86,00   
ES0A00917500                                             MEFF/OPC 12 2016 CPRA REE 88,00                                 CREEAM 8800Z16        20161216                     88,00   
ES0A00961037                                             MEFF/OPC 12 2016 CPRA REE 90,00                                 CREEAM 9000Z16        20161216                     90,00   
ES0A00961615                                             MEFF/OPC 03 2017 CPRA REE 78,00                                 CREEAM 7800H17        20170317                     78,00   
ES0A00961607                                             MEFF/OPC 03 2017 CPRA REE 80,00                                 CREEAM 8000H17        20170317                     80,00   
ES0A00917484                                             MEFF/OPC 03 2017 CPRA REE 82,00                                 CREEAM 8200H17        20170317                     82,00   
ES0A00967323                                             MEFF/O 03 2017 CPRA REE 84,00                                   CREEAM 8400H17        20170317                     84,00   
ES0A00964494                                             MEFF/O 03 2017 CPRA REE 86,00                                   CREEAM 8600H17        20170317                     86,00   
ES0A00947457                                             MEFF/OPC 03 2017 CPRA REE 88,00                                 CREEAM 8800H17        20170317                     88,00   
ES0A00962159                                             MEFF/OPC 03 2017 CPRA REE 90,00                                 CREEAM 9000H17        20170317                     90,00   
ES0A00965251                                             MEFF/O 03 2017 CPRA REE 92,00                                   CREEAM 9200H17        20170317                     92,00   
ES0A00966242                                             MEFF/O 06 2017 CPRA REE 66,00                                   CREEAM 6600M17        20170616                     66,00   
ES0A00966002                                             MEFF/O 06 2017 CPRA REE 86,00                                   CREEAM 8600M17        20170616                     86,00   
ES0A00961235                                             MEFF/OPC 09 2017 CPRA REE 76,00                                 CREEAM 7600U17        20170915                     76,00   
ES0A00961227                                             MEFF/OPC 09 2017 CPRA REE 78,00                                 CREEAM 7800U17        20170915                     78,00   
ES0A00961219                                             MEFF/OPC 09 2017 CPRA REE 80,00                                 CREEAM 8000U17        20170915                     80,00   
ES0A00956631                                             MEFF/OPC 07 2016 VTA REE 62,00                                  PREEAM 6200N16        20160715                     62,00   
ES0A00959270                                             MEFF/OPC 07 2016 VTA REE 64,00                                  PREEAM 6400N16        20160715                     64,00   
ES0A00956375                                             MEFF/OPC 07 2016 VTA REE 66,00                                  PREEAM 6600N16        20160715                     66,00   
ES0A00953547                                             MEFF/OPC 07 2016 VTA REE 68,00                                  PREEAM 6800N16        20160715                     68,00   
ES0A00954578                                             MEFF/OPC 07 2016 VTA REE 70,00                                  PREEAM 7000N16        20160715                     70,00   
ES0A00957563                                             MEFF/OPC 07 2016 VTA REE 72,00                                  PREEAM 7200N16        20160715                     72,00   
ES0A00956144                                             MEFF/OPC 07 2016 VTA REE 74,00                                  PREEAM 7400N16        20160715                     74,00   
ES0A00962753                                             MEFF/O 07 2016 VTA REE 76,00                                    PREEAM 7600N16        20160715                     76,00   
ES0A00967109                                             MEFF/O 07 2016 VTA REE 78,00                                    PREEAM 7800N16        20160715                     78,00   
ES0A00958959                                             MEFF/OPC 08 2016 VTA REE 64,00                                  PREEAM 6400Q16        20160819                     64,00   
ES0A00962696                                             MEFF/O 08 2016 VTA REE 66,00                                    PREEAM 6600Q16        20160819                     66,00   
ES0A00958645                                             MEFF/OPC 08 2016 VTA REE 70,00                                  PREEAM 7000Q16        20160819                     70,00   
ES0A00962068                                             MEFF/OPC 08 2016 VTA REE 72,00                                  PREEAM 7200Q16        20160819                     72,00   
ES0A00961185                                             MEFF/OPC 08 2016 VTA REE 74,00                                  PREEAM 7400Q16        20160819                     74,00   
ES0A00905455                                             MEFF/OPC 09 2016 VTA REE 58,00                                  PREEAM 5800U16        20160916                     58,00   
ES0A00932285                                             MEFF/OPC 09 2016 VTA REE 60,00                                  PREEAM 6000U16        20160916                     60,00   
ES0A00911131                                             MEFF/OPC 09 2016 VTA REE 64,00                                  PREEAM 6400U16        20160916                     64,00   
ES0A00951590                                             MEFF/OPC 09 2016 VTA REE 66,00                                  PREEAM 6600U16        20160916                     66,00   
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   
ES0A00957894                                             MEFF/OPC 09 2016 VTA REE 80,00                                  PREEAM 8000U16        20160916                     80,00   
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   
ES0A00932202                                             MEFF/OPC 12 2016 VTA REE 50,00                                  PREEAM 5000Z16        20161216                     50,00   
ES0A00946558                                             MEFF/OPC 12 2016 VTA REE 60,00                                  PREEAM 6000Z16        20161216                     60,00   
ES0A00924027                                             MEFF/OPC 12 2016 VTA REE 62,00                                  PREEAM 6200Z16        20161216                     62,00   
ES0A00938803                                             MEFF/OPC 12 2016 VTA REE 64,00                                  PREEAM 6400Z16        20161216                     64,00   
ES0A00957365                                             MEFF/OPC 12 2016 VTA REE 66,00                                  PREEAM 6600Z16        20161216                     66,00   
ES0A00965707                                             MEFF/O 12 2016 VTA REE 70,00                                    PREEAM 7000Z16        20161216                     70,00   
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   
ES0A00924910                                             MEFF/OPC 12 2016 VTA REE 78,00                                  PREEAM 7800Z16        20161216                     78,00   
ES0A00924951                                             MEFF/OPC 12 2016 VTA REE 82,00                                  PREEAM 8200Z16        20161216                     82,00   
ES0A00955765                                             MEFF/OPC 03 2017 VTA REE 62,00                                  PREEAM 6200H17        20170317                     62,00   
ES0A00924282                                             MEFF/OPC 03 2017 VTA REE 68,00                                  PREEAM 6800H17        20170317                     68,00   
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   
ES0A00965657                                             MEFF/O 03 2017 VTA REE 82,00                                    PREEAM 8200H17        20170317                     82,00   
ES0A00961029                                             MEFF/OPC 06 2017 VTA REE 74,00                                  PREEAM 7400M17        20170616                     74,00   
ES0A00951509                                             MEFF/OPC 06 2017 VTA REE 76,00                                  PREEAM 7600M17        20170616                     76,00   
ES0A00961631                                             MEFF/OPC 09 2017 VTA REE 74,00                                  PREEAM 7400U17        20170915                     74,00   
ES0A00961243                                             MEFF/OPC 09 2017 VTA REE 76,00                                  PREEAM 7600U17        20170915                     76,00   
ES0A00966663                                             MEFF/O 07 2016 CPRA REP 8,79                                    CREPAM  879N16105     20160715                      8,79   
ES0A00956706                                             MEFF/OPC 07 2016 CPRA REP 9,98                                  CREPAM  998N16105     20160715                      9,98   
ES0A00953331                                             MEFF/OPC 07 2016 CPRA REP 10,45                                 CREPAM 1045N16105     20160715                     10,45   
ES0A00961367                                             MEFF/OPC 07 2016 CPRA REP 10,93                                 CREPAM 1093N16105     20160715                     10,93   
ES0A00952481                                             MEFF/OPC 07 2016 CPRA REP 11,40                                 CREPAM 1140N16105     20160715                     11,40   
ES0A00952432                                             MEFF/OPC 07 2016 CPRA REP 11,88                                 CREPAM 1188N16105     20160715                     11,88   
ES0A00952762                                             MEFF/OPC 07 2016 CPRA REP 12,35                                 CREPAM 1235N16105     20160715                     12,35   
ES0A00953083                                             MEFF/OPC 07 2016 CPRA REP 12,83                                 CREPAM 1283N16105     20160715                     12,83   
ES0A00966432                                             MEFF/O 08 2016 CPRA REP 10,93                                   CREPAM 1093Q16105     20160819                     10,93   
ES0A00961987                                             MEFF/OPC 08 2016 CPRA REP 11,40                                 CREPAM 1140Q16105     20160819                     11,40   
ES0A00957878                                             MEFF/OPC 08 2016 CPRA REP 11,88                                 CREPAM 1188Q16105     20160819                     11,88   
ES0A00957696                                             MEFF/OPC 08 2016 CPRA REP 12,35                                 CREPAM 1235Q16105     20160819                     12,35   
ES0A00957787                                             MEFF/OPC 08 2016 CPRA REP 12,83                                 CREPAM 1283Q16105     20160819                     12,83   
ES0A00961599                                             MEFF/OPC 08 2016 CPRA REP 13,30                                 CREPAM 1330Q16105     20160819                     13,30   
ES0A00961581                                             MEFF/OPC 08 2016 CPRA REP 13,78                                 CREPAM 1378Q16105     20160819                     13,78   
ES0A00950568                                             MEFF/OPC 09 2016 CPRA REP 7,13                                  CREPAM  713U16105     20160916                      7,13   
ES0A00933382                                             MEFF/OPC 09 2016 CPRA REP 8,08                                  CREPAM  808U16105     20160916                      8,08   
ES0A00929083                                             MEFF/OPC 09 2016 CPRA REP 9,03                                  CREPAM  903U16105     20160916                      9,03   
ES0A00951418                                             MEFF/OPC 09 2016 CPRA REP 9,27                                  CREPAM  927U16105     20160916                      9,27   
ES0A00941427                                             MEFF/OPC 09 2016 CPRA REP 9,50                                  CREPAM  950U16105     20160916                      9,50   
ES0A00904045                                             MEFF/OPC 09 2016 CPRA REP 9,98                                  CREPAM  998U16105     20160916                      9,98   
ES0A00924969                                             MEFF/OPC 09 2016 CPRA REP 10,45                                 CREPAM 1045U16105     20160916                     10,45   
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   
ES0A00946608                                             MEFF/OPC 09 2016 CPRA REP 12,35                                 CREPAM 1235U16105     20160916                     12,35   
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   
ES0A00962662                                             MEFF/O 09 2016 CPRA REP 14,73                                   CREPAM 1473U16105     20160916                     14,73   
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   
ES0A00932673                                             MEFF/OPC 12 2016 CPRA REP 7,37                                  CREPAM  737Z16105     20161216                      7,37   
ES0A00926196                                             MEFF/OPC 12 2016 CPRA REP 7,60                                  CREPAM  760Z16105     20161216                      7,60   
ES0A00936880                                             MEFF/OPC 12 2016 CPRA REP 7,84                                  CREPAM  784Z16105     20161216                      7,84   
ES0A00950576                                             MEFF/OPC 12 2016 CPRA REP 8,32                                  CREPAM  832Z16105     20161216                      8,32   
ES0A00936849                                             MEFF/OPC 12 2016 CPRA REP 8,55                                  CREPAM  855Z16105     20161216                      8,55   
ES0A00927798                                             MEFF/OPC 12 2016 CPRA REP 8,79                                  CREPAM  879Z16105     20161216                      8,79   
ES0A00935973                                             MEFF/OPC 12 2016 CPRA REP 9,03                                  CREPAM  903Z16105     20161216                      9,03   
ES0A00931550                                             MEFF/OPC 12 2016 CPRA REP 9,27                                  CREPAM  927Z16105     20161216                      9,27   
ES0A00934281                                             MEFF/OPC 12 2016 CPRA REP 9,50                                  CREPAM  950Z16105     20161216                      9,50   
ES0A00940999                                             MEFF/OPC 12 2016 CPRA REP 9,98                                  CREPAM  998Z16105     20161216                      9,98   
ES0A00903799                                             MEFF/OPC 12 2016 CPRA REP 10,45                                 CREPAM 1045Z16105     20161216                     10,45   
ES0A00924423                                             MEFF/OPC 12 2016 CPRA REP 10,93                                 CREPAM 1093Z16105     20161216                     10,93   
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   
ES0A00937565                                             MEFF/OPC 12 2016 CPRA REP 13,30                                 CREPAM 1330Z16105     20161216                     13,30   
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   
ES0A00925651                                             MEFF/OPC 03 2017 CPRA REP 7,75                                  CREPAM  775H17        20170317                      7,75   
ES0A00935999                                             MEFF/OPC 03 2017 CPRA REP 8,00                                  CREPAM  800H17        20170317                      8,00   
ES0A00935981                                             MEFF/OPC 03 2017 CPRA REP 8,25                                  CREPAM  825H17        20170317                      8,25   
ES0A00925644                                             MEFF/OPC 03 2017 CPRA REP 8,75                                  CREPAM  875H17        20170317                      8,75   
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   
ES0A00923896                                             MEFF/OPC 03 2017 CPRA REP 10,00                                 CREPAM 1000H17        20170317                     10,00   
ES0A00949438                                             MEFF/OPC 03 2017 CPRA REP 10,50                                 CREPAM 1050H17        20170317                     10,50   
ES0A00937193                                             MEFF/OPC 03 2017 CPRA REP 11,00                                 CREPAM 1100H17        20170317                     11,00   
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   
ES0A00961649                                             MEFF/OPC 03 2017 CPRA REP 12,50                                 CREPAM 1250H17        20170317                     12,50   
ES0A00943654                                             MEFF/OPC 03 2017 CPRA REP 13,00                                 CREPAM 1300H17        20170317                     13,00   
ES0A00954818                                             MEFF/OPC 03 2017 CPRA REP 13,50                                 CREPAM 1350H17        20170317                     13,50   
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   
ES0A00933648                                             MEFF/OPC 06 2017 CPRA REP 7,75                                  CREPAM  775M17        20170616                      7,75   
ES0A00925685                                             MEFF/OPC 06 2017 CPRA REP 8,00                                  CREPAM  800M17        20170616                      8,00   
ES0A00925677                                             MEFF/OPC 06 2017 CPRA REP 8,25                                  CREPAM  825M17        20170616                      8,25   
ES0A00925669                                             MEFF/OPC 06 2017 CPRA REP 8,50                                  CREPAM  850M17        20170616                      8,50   
ES0A00917138                                             MEFF/OPC 06 2017 CPRA REP 8,75                                  CREPAM  875M17        20170616                      8,75   
ES0A00935916                                             MEFF/OPC 06 2017 CPRA REP 9,00                                  CREPAM  900M17        20170616                      9,00   
ES0A00903302                                             MEFF/OPC 06 2017 CPRA REP 9,75                                  CREPAM  975M17        20170616                      9,75   
ES0A00966788                                             MEFF/O 06 2017 CPRA REP 10,50                                   CREPAM 1050M17        20170616                     10,50   
ES0A00934000                                             MEFF/OPC 06 2017 CPRA REP 11,00                                 CREPAM 1100M17        20170616                     11,00   
ES0A00962340                                             MEFF/OPC 06 2017 CPRA REP 11,50                                 CREPAM 1150M17        20170616                     11,50   
ES0A00921965                                             MEFF/OPC 06 2017 CPRA REP 12,00                                 CREPAM 1200M17        20170616                     12,00   
ES0A00965293                                             MEFF/O 06 2017 CPRA REP 13,00                                   CREPAM 1300M17        20170616                     13,00   
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   
ES0A00949495                                             MEFF/OPC 09 2017 CPRA REP 7,50                                  CREPAM  750U17        20170915                      7,50   
ES0A00942409                                             MEFF/OPC 09 2017 CPRA REP 9,25                                  CREPAM  925U17        20170915                      9,25   
ES0A00941575                                             MEFF/OPC 09 2017 CPRA REP 10,00                                 CREPAM 1000U17        20170915                     10,00   
ES0A00941609                                             MEFF/OPC 09 2017 CPRA REP 10,50                                 CREPAM 1050U17        20170915                     10,50   
ES0A00941617                                             MEFF/OPC 09 2017 CPRA REP 11,00                                 CREPAM 1100U17        20170915                     11,00   
ES0A00962563                                             MEFF/O 09 2017 CPRA REP 11,50                                   CREPAM 1150U17        20170915                     11,50   
ES0A00962548                                             MEFF/O 09 2017 CPRA REP 12,00                                   CREPAM 1200U17        20170915                     12,00   
ES0A00939942                                             MEFF/OPC 09 2017 CPRA REP 12,50                                 CREPAM 1250U17        20170915                     12,50   
ES0A00962571                                             MEFF/O 09 2017 CPRA REP 13,00                                   CREPAM 1300U17        20170915                     13,00   
ES0A00962555                                             MEFF/O 09 2017 CPRA REP 13,50                                   CREPAM 1350U17        20170915                     13,50   
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   
ES0A00927475                                             MEFF/OPC 12 2017 CPRA REP 8,75                                  CREPAM  875Z17        20171215                      8,75   
ES0A00923219                                             MEFF/OPC 12 2017 CPRA REP 9,00                                  CREPAM  900Z17        20171215                      9,00   
ES0A00939363                                             MEFF/OPC 12 2017 CPRA REP 9,25                                  CREPAM  925Z17        20171215                      9,25   
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   
ES0A00957662                                             MEFF/OPC 12 2017 CPRA REP 16,00                                 CREPAM 1600Z17        20171215                     16,00   
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   
ES0A00929703                                             MEFF/OPC 03 2018 CPRA REP 7,25                                  CREPAM  725H18        20180316                      7,25   
ES0A00940817                                             MEFF/OPC 03 2018 CPRA REP 9,50                                  CREPAM  950H18        20180316                      9,50   
ES0A00912329                                             MEFF/OPC 03 2018 CPRA REP 10,50                                 CREPAM 1050H18        20180316                     10,50   
ES0A00948430                                             MEFF/OPC 03 2018 CPRA REP 11,00                                 CREPAM 1100H18        20180316                     11,00   
ES0A00928473                                             MEFF/OPC 03 2018 CPRA REP 11,50                                 CREPAM 1150H18        20180316                     11,50   
ES0A00948448                                             MEFF/OPC 03 2018 CPRA REP 12,00                                 CREPAM 1200H18        20180316                     12,00   
ES0A00953687                                             MEFF/OPC 03 2018 CPRA REP 12,50                                 CREPAM 1250H18        20180316                     12,50   
ES0A00924977                                             MEFF/OPC 03 2018 CPRA REP 13,00                                 CREPAM 1300H18        20180316                     13,00   
ES0A00917948                                             MEFF/OPC 03 2018 CPRA REP 13,50                                 CREPAM 1350H18        20180316                     13,50   
ES0A00949487                                             MEFF/OPC 06 2018 CPRA REP 7,50                                  CREPAM  750M18        20180615                      7,50   
ES0A00926188                                             MEFF/OPC 06 2018 CPRA REP 9,00                                  CREPAM  900M18        20180615                      9,00   
ES0A00933630                                             MEFF/OPC 06 2018 CPRA REP 9,25                                  CREPAM  925M18        20180615                      9,25   
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   
ES0A00950550                                             MEFF/OPC 12 2018 CPRA REP 9,00                                  CREPAM  900Z18        20181221                      9,00   
ES0A00933242                                             MEFF/OPC 12 2018 CPRA REP 12,50                                 CREPAM 1250Z18        20181221                     12,50   
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   
ES0A00956649                                             MEFF/OPC 07 2016 VTA REP 7,60                                   PREPAM  760N16105     20160715                      7,60   
ES0A00956607                                             MEFF/OPC 07 2016 VTA REP 7,84                                   PREPAM  784N16105     20160715                      7,84   
ES0A00957290                                             MEFF/OPC 07 2016 VTA REP 8,08                                   PREPAM  808N16105     20160715                      8,08   
ES0A00957191                                             MEFF/OPC 07 2016 VTA REP 8,32                                   PREPAM  832N16105     20160715                      8,32   
ES0A00957167                                             MEFF/OPC 07 2016 VTA REP 8,55                                   PREPAM  855N16105     20160715                      8,55   
ES0A00957175                                             MEFF/OPC 07 2016 VTA REP 8,79                                   PREPAM  879N16105     20160715                      8,79   
ES0A00957670                                             MEFF/OPC 07 2016 VTA REP 9,03                                   PREPAM  903N16105     20160715                      9,03   
ES0A00955088                                             MEFF/OPC 07 2016 VTA REP 9,27                                   PREPAM  927N16105     20160715                      9,27   
ES0A00961979                                             MEFF/OPC 07 2016 VTA REP 9,50                                   PREPAM  950N16105     20160715                      9,50   
ES0A00952390                                             MEFF/OPC 07 2016 VTA REP 9,98                                   PREPAM  998N16105     20160715                      9,98   
ES0A00955427                                             MEFF/OPC 07 2016 VTA REP 10,45                                  PREPAM 1045N16105     20160715                     10,45   
ES0A00955153                                             MEFF/OPC 07 2016 VTA REP 10,93                                  PREPAM 1093N16105     20160715                     10,93   
ES0A00957449                                             MEFF/OPC 07 2016 VTA REP 11,40                                  PREPAM 1140N16105     20160715                     11,40   
ES0A00957118                                             MEFF/OPC 07 2016 VTA REP 11,50                                  PREPAM 1150N16105     20160715                     11,50   
ES0A00953448                                             MEFF/OPC 07 2016 VTA REP 11,88                                  PREPAM 1188N16105     20160715                     11,88   
ES0A00952747                                             MEFF/OPC 07 2016 VTA REP 12,35                                  PREPAM 1235N16105     20160715                     12,35   
ES0A00966994                                             MEFF/O 07 2016 VTA REP 12,83                                    PREPAM 1283N16105     20160715                     12,83   
ES0A00958918                                             MEFF/OPC 08 2016 VTA REP 8,08                                   PREPAM  808Q16105     20160819                      8,08   
ES0A00959312                                             MEFF/OPC 08 2016 VTA REP 8,32                                   PREPAM  832Q16105     20160819                      8,32   
ES0A00961771                                             MEFF/OPC 08 2016 VTA REP 8,55                                   PREPAM  855Q16105     20160819                      8,55   
ES0A00961748                                             MEFF/OPC 08 2016 VTA REP 8,79                                   PREPAM  879Q16105     20160819                      8,79   
ES0A00961292                                             MEFF/OPC 08 2016 VTA REP 9,03                                   PREPAM  903Q16105     20160819                      9,03   
ES0A00961490                                             MEFF/OPC 08 2016 VTA REP 9,27                                   PREPAM  927Q16105     20160819                      9,27   
ES0A00965699                                             MEFF/O 08 2016 VTA REP 9,50                                     PREPAM  950Q16105     20160819                      9,50   
ES0A00962829                                             MEFF/O 08 2016 VTA REP 9,98                                     PREPAM  998Q16105     20160819                      9,98   
ES0A00962407                                             MEFF/OPC 08 2016 VTA REP 10,45                                  PREPAM 1045Q16105     20160819                     10,45   
ES0A00964155                                             MEFF/O 08 2016 VTA REP 10,93                                    PREPAM 1093Q16105     20160819                     10,93   
ES0A00959320                                             MEFF/OPC 08 2016 VTA REP 11,40                                  PREPAM 1140Q16105     20160819                     11,40   
ES0A00964700                                             MEFF/O 08 2016 VTA REP 12,35                                    PREPAM 1235Q16105     20160819                     12,35   
ES0A00932046                                             MEFF/OPC 09 2016 VTA REP 5,70                                   PREPAM  570U16105     20160916                      5,70   
ES0A00938175                                             MEFF/OPC 09 2016 VTA REP 5,94                                   PREPAM  594U16105     20160916                      5,94   
ES0A00929380                                             MEFF/OPC 09 2016 VTA REP 6,18                                   PREPAM  618U16105     20160916                      6,18   
ES0A00933168                                             MEFF/OPC 09 2016 VTA REP 6,41                                   PREPAM  641U16105     20160916                      6,41   
ES0A00926477                                             MEFF/OPC 09 2016 VTA REP 6,65                                   PREPAM  665U16105     20160916                      6,65   
ES0A00924811                                             MEFF/OPC 09 2016 VTA REP 6,89                                   PREPAM  689U16105     20160916                      6,89   
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   
ES0A00927046                                             MEFF/OPC 09 2016 VTA REP 8,32                                   PREPEU  832U16105     20160916                      8,32   
ES0A00949842                                             MEFF/OPC 09 2016 VTA REP 8,32                                   PREPAM  832U16105     20160916                      8,32   
ES0A00933622                                             MEFF/OPC 09 2016 VTA REP 8,55                                   PREPAM  855U16105     20160916                      8,55   
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   
ES0A00932053                                             MEFF/OPC 12 2016 VTA REP 5,70                                   PREPAM  570Z16105     20161216                      5,70   
ES0A00928663                                             MEFF/OPC 12 2016 VTA REP 5,94                                   PREPAM  594Z16105     20161216                      5,94   
ES0A00927541                                             MEFF/OPC 12 2016 VTA REP 6,18                                   PREPAM  618Z16105     20161216                      6,18   
ES0A00928317                                             MEFF/OPC 12 2016 VTA REP 6,41                                   PREPAM  641Z16105     20161216                      6,41   
ES0A00925230                                             MEFF/OPC 12 2016 VTA REP 6,65                                   PREPAM  665Z16105     20161216                      6,65   
ES0A00924605                                             MEFF/OPC 12 2016 VTA REP 6,89                                   PREPAM  689Z16105     20161216                      6,89   
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   
ES0A00926709                                             MEFF/OPC 12 2016 VTA REP 8,08                                   PREPAM  808Z16105     20161216                      8,08   
ES0A00903476                                             MEFF/OPC 12 2016 VTA REP 8,32                                   PREPAM  832Z16105     20161216                      8,32   
ES0A00925925                                             MEFF/OPC 12 2016 VTA REP 8,55                                   PREPAM  855Z16105     20161216                      8,55   
ES0A00903104                                             MEFF/OPC 12 2016 VTA REP 8,79                                   PREPAM  879Z16105     20161216                      8,79   
ES0A00925214                                             MEFF/OPC 12 2016 VTA REP 9,03                                   PREPAM  903Z16105     20161216                      9,03   
ES0A00942334                                             MEFF/OPC 12 2016 VTA REP 9,27                                   PREPAM  927Z16105     20161216                      9,27   
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   
ES0A00957548                                             MEFF/OPC 12 2016 VTA REP 10,00                                  PREPAM 1000Z16105     20161216                     10,00   
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   
ES0A00944066                                             MEFF/OPC 12 2016 VTA REP 11,88                                  PREPEU 1188Z16105     20161216                     11,88   
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   
ES0A00942300                                             MEFF/OPC 12 2016 VTA REP 14,26                                  PREPEU 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   
ES0A00813659                                             MEFF/OPC 12 2016 VTA REP 17,58                                  PREPAM 1758Z16105     20161216                     17,58   
ES0A00863191                                             MEFF/OPC 12 2016 VTA REP 17,58                                  PREPEU 1758Z16105     20161216                     17,58   
ES0A00860981                                             MEFF/OPC 12 2016 VTA REP 18,06                                  PREPEU 1806Z16105     20161216                     18,06   
ES0A00828178                                             MEFF/OPC 12 2016 VTA REP 18,06                                  PREPAM 1806Z16105     20161216                     18,06   
ES0A00803569                                             MEFF/OPC 12 2016 VTA REP 19,01                                  PREPAM 1901Z16105     20161216                     19,01   
ES0A00799767                                             MEFF/OPC 12 2016 VTA REP 19,96                                  PREPAM 1996Z16105     20161216                     19,96   
ES0A00951384                                             MEFF/OPC 03 2017 VTA REP 6,50                                   PREPAM  650H17        20170317                      6,50   
ES0A00950188                                             MEFF/OPC 03 2017 VTA REP 6,75                                   PREPAM  675H17        20170317                      6,75   
ES0A00930677                                             MEFF/OPC 03 2017 VTA REP 7,50                                   PREPAM  750H17        20170317                      7,50   
ES0A00938191                                             MEFF/OPC 03 2017 VTA REP 8,00                                   PREPAM  800H17        20170317                      8,00   
ES0A00960633                                             MEFF/OPC 03 2017 VTA REP 8,25                                   PREPAM  825H17        20170317                      8,25   
ES0A00939447                                             MEFF/OPC 03 2017 VTA REP 8,50                                   PREPAM  850H17        20170317                      8,50   
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   
ES0A00938886                                             MEFF/OPC 03 2017 VTA REP 12,50                                  PREPAM 1250H17        20170317                     12,50   
ES0A00947465                                             MEFF/OPC 03 2017 VTA REP 12,50                                  PREPEU 1250H17        20170317                     12,50   
ES0A00954206                                             MEFF/OPC 03 2017 VTA REP 13,00                                  PREPAM 1300H17        20170317                     13,00   
ES0A00944561                                             MEFF/OPC 03 2017 VTA REP 13,50                                  PREPAM 1350H17        20170317                     13,50   
ES0A00865840                                             MEFF/OPC 03 2017 VTA REP 14,00                                  PREPAM 1400H17        20170317                     14,00   
ES0A00954081                                             MEFF/OPC 03 2017 VTA REP 14,50                                  PREPAM 1450H17        20170317                     14,50   
ES0A00964536                                             MEFF/O 03 2017 VTA REP 15,00                                    PREPAM 1500H17        20170317                     15,00   
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   
ES0A00937490                                             MEFF/OPC 06 2017 VTA REP 5,75                                   PREPAM  575M17        20170616                      5,75   
ES0A00938704                                             MEFF/OPC 06 2017 VTA REP 6,00                                   PREPAM  600M17        20170616                      6,00   
ES0A00937839                                             MEFF/OPC 06 2017 VTA REP 6,25                                   PREPAM  625M17        20170616                      6,25   
ES0A00935122                                             MEFF/OPC 06 2017 VTA REP 7,00                                   PREPAM  700M17        20170616                      7,00   
ES0A00931246                                             MEFF/OPC 06 2017 VTA REP 7,50                                   PREPAM  750M17        20170616                      7,50   
ES0A00967729                                             MEFF/O 20170616 V REP 8,00                                      PREPAM  800M17        20170616                      8,00   
ES0A00964312                                             MEFF/O 06 2017 VTA REP 8,50                                     PREPAM  850M17        20170616                      8,50   
ES0A00930990                                             MEFF/OPC 06 2017 VTA REP 9,50                                   PREPAM  950M17        20170616                      9,50   
ES0A00965111                                             MEFF/O 06 2017 VTA REP 9,75                                     PREPAM  975M17        20170616                      9,75   
ES0A00951475                                             MEFF/OPC 06 2017 VTA REP 10,00                                  PREPAM 1000M17        20170616                     10,00   
ES0A00966770                                             MEFF/O 06 2017 VTA REP 10,50                                    PREPAM 1050M17        20170616                     10,50   
ES0A00851493                                             MEFF/OPC 06 2017 VTA REP 11,00                                  PREPAM 1100M17        20170616                     11,00   
ES0A00956003                                             MEFF/OPC 06 2017 VTA REP 11,50                                  PREPAM 1150M17        20170616                     11,50   
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   
ES0A00958801                                             MEFF/OPC 06 2017 VTA REP 14,00                                  PREPEU 1400M17        20170616                     14,00   
ES0A00957076                                             MEFF/OPC 06 2017 VTA REP 14,50                                  PREPAM 1450M17        20170616                     14,50   
ES0A00951525                                             MEFF/OPC 06 2017 VTA REP 15,00                                  PREPAM 1500M17        20170616                     15,00   
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   
ES0A00958819                                             MEFF/OPC 06 2017 VTA REP 16,00                                  PREPEU 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   
ES0A00937938                                             MEFF/OPC 09 2017 VTA REP 5,75                                   PREPAM  575U17        20170915                      5,75   
ES0A00935130                                             MEFF/OPC 09 2017 VTA REP 6,75                                   PREPAM  675U17        20170915                      6,75   
ES0A00951467                                             MEFF/OPC 09 2017 VTA REP 9,50                                   PREPAM  950U17        20170915                      9,50   
ES0A00941567                                             MEFF/OPC 09 2017 VTA REP 10,00                                  PREPAM 1000U17        20170915                     10,00   
ES0A00941591                                             MEFF/OPC 09 2017 VTA REP 10,50                                  PREPAM 1050U17        20170915                     10,50   
ES0A00941583                                             MEFF/OPC 09 2017 VTA REP 11,00                                  PREPAM 1100U17        20170915                     11,00   
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   
ES0A00926113                                             MEFF/OPC 12 2017 VTA REP 8,50                                   PREPAM  850Z17        20171215                      8,50   
ES0A00909481                                             MEFF/OPC 12 2017 VTA REP 8,75                                   PREPAM  875Z17        20171215                      8,75   
ES0A00939355                                             MEFF/OPC 12 2017 VTA REP 9,00                                   PREPAM  900Z17        20171215                      9,00   
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   
ES0A00962431                                             MEFF/OPC 03 2018 VTA REP 8,50                                   PREPAM  850H18        20180316                      8,50   
ES0A00912683                                             MEFF/OPC 03 2018 VTA REP 8,75                                   PREPAM  875H18        20180316                      8,75   
ES0A00962449                                             MEFF/OPC 03 2018 VTA REP 9,00                                   PREPAM  900H18        20180316                      9,00   
ES0A00912691                                             MEFF/OPC 03 2018 VTA REP 9,25                                   PREPAM  925H18        20180316                      9,25   
ES0A00953604                                             MEFF/OPC 03 2018 VTA REP 9,75                                   PREPAM  975H18        20180316                      9,75   
ES0A00953588                                             MEFF/OPC 03 2018 VTA REP 10,00                                  PREPAM 1000H18        20180316                     10,00   
ES0A00952770                                             MEFF/OPC 03 2018 VTA REP 10,50                                  PREPAM 1050H18        20180316                     10,50   
ES0A00911172                                             MEFF/OPC 03 2018 VTA REP 11,00                                  PREPAM 1100H18        20180316                     11,00   
ES0A00953570                                             MEFF/OPC 03 2018 VTA REP 11,50                                  PREPAM 1150H18        20180316                     11,50   
ES0A00905729                                             MEFF/OPC 03 2018 VTA REP 12,00                                  PREPAM 1200H18        20180316                     12,00   
ES0A00953307                                             MEFF/OPC 03 2018 VTA REP 12,50                                  PREPAM 1250H18        20180316                     12,50   
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   
ES0A00959197                                             MEFF/OPC 09 2018 VTA REP 12,50                                  PREPAM 1250U18        20180921                     12,50   
ES0A00940478                                             MEFF/OPC 12 2018 VTA REP 8,00                                   PREPAM  800Z18        20181221                      8,00   
ES0A00932004                                             MEFF/OPC 12 2018 VTA REP 9,00                                   PREPAM  900Z18        20181221                      9,00   
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   
ES0A00904912                                             MEFF/OPC 09 2016 CPRA SCYR 1,60                                 CSVOAM  160U16        20160916                      1,60   
ES0A00926519                                             MEFF/OPC 09 2016 CPRA SCYR 1,70                                 CSVOAM  170U16        20160916                      1,70   
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   
ES0A00926907                                             MEFF/OPC 12 2016 CPRA SCYR 1,30                                 CSVOAM  130Z16        20161216                      1,30   
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   
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   
ES0A00928226                                             MEFF/OPC 12 2016 VTA SCYR 1,30                                  PSVOAM  130Z16        20161216                      1,30   
ES0A00923318                                             MEFF/OPC 12 2016 VTA SCYR 1,70                                  PSVOAM  170Z16        20161216                      1,70   
ES0A00952234                                             MEFF/OPC 09 2016 CPRA TRE 27,00                                 CTREAM 2700U16        20160916                     27,00   
ES0A00925123                                             MEFF/OPC 09 2016 CPRA TRE 39,00                                 CTREAM 3900U16        20160916                     39,00   
ES0A00958611                                             MEFF/OPC 12 2016 CPRA TRE 33,00                                 CTREAM 3300Z16        20161216                     33,00   
ES0A00925131                                             MEFF/OPC 12 2016 CPRA TRE 40,00                                 CTREAM 4000Z16        20161216                     40,00   
ES0A00965541                                             MEFF/O 08 2016 VTA TRE 25,00                                    PTREAM 2500Q16        20160819                     25,00   
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   
ES0A00943407                                             MEFF/OPC 09 2016 VTA TRE 38,00                                  PTREAM 3800U16        20160916                     38,00   
ES0A00926923                                             MEFF/OPC 12 2016 VTA TRE 26,00                                  PTREAM 2600Z16        20161216                     26,00   
ES0A00964874                                             MEFF/O 12 2016 VTA TRE 33,00                                    PTREAM 3300Z16        20161216                     33,00   
ES0A00961565                                             MEFF/OPC 06 2017 VTA TRE 27,00                                  PTREAM 2700M17        20170616                     27,00   
ES0A00951699                                             MEFF/OPC 12 2017 VTA TRE 28,00                                  PTREAM 2800Z17        20171215                     28,00   
ES0A00901777                                             MEFF/OPC 09 2016 CPRA TL5 12,50                                 CTL5AM 1250U16        20160916                     12,50   
ES0A00930362                                             MEFF/OPC 12 2016 CPRA TL5 10,50                                 CTL5AM 1050Z16        20161216                     10,50   
ES0A00967240                                             MEFF/O 07 2016 CPRA TEF 6,43                                    CTEFAM  643N16101     20160715                      6,43   
ES0A00966697                                             MEFF/O 07 2016 CPRA TEF 6,67                                    CTEFAM  667N16101     20160715                      6,67   
ES0A00966564                                             MEFF/O 07 2016 CPRA TEF 7,42                                    CTEFAM  742N16101     20160715                      7,42   
ES0A00967554                                             MEFF/O 07 2016 CPRA TEF 7,91                                    CTEFAM  791N16101     20160715                      7,91   
ES0A00966457                                             MEFF/O 07 2016 CPRA TEF 8,16                                    CTEFAM  816N16101     20160715                      8,16   
ES0A00965095                                             MEFF/O 07 2016 CPRA TEF 8,40                                    CTEFAM  840N16101     20160715                      8,40   
ES0A00964577                                             MEFF/O 07 2016 CPRA TEF 8,65                                    CTEFAM  865N16101     20160715                      8,65   
ES0A00965350                                             MEFF/O 07 2016 CPRA TEF 8,90                                    CTEFAM  890N16101     20160715                      8,90   
ES0A00964528                                             MEFF/O 07 2016 CPRA TEF 9,00                                    CTEFAM  900N16101     20160715                      9,00   
ES0A00956813                                             MEFF/OPC 07 2016 CPRA TEF 9,15                                  CTEFEU  915N16101     20160715                      9,15   
ES0A00963777                                             MEFF/O 07 2016 CPRA TEF 9,15                                    CTEFAM  915N16101     20160715                      9,15   
ES0A00964106                                             MEFF/O 07 2016 CPRA TEF 9,39                                    CTEFAM  939N16101     20160715                      9,39   
ES0A00956615                                             MEFF/OPC 07 2016 CPRA TEF 9,39                                  CTEFEU  939N16101     20160715                      9,39   
ES0A00954909                                             MEFF/OPC 07 2016 CPRA TEF 9,64                                  CTEFEU  964N16101     20160715                      9,64   
ES0A00955435                                             MEFF/OPC 07 2016 CPRA TEF 9,64                                  CTEFAM  964N16101     20160715                      9,64   
ES0A00958470                                             MEFF/OPC 07 2016 CPRA TEF 9,89                                  CTEFEU  989N16101     20160715                      9,89   
ES0A00952374                                             MEFF/OPC 07 2016 CPRA TEF 9,89                                  CTEFAM  989N16101     20160715                      9,89   
ES0A00952531                                             MEFF/OPC 07 2016 CPRA TEF 10,38                                 CTEFAM 1038N16101     20160715                     10,38   
ES0A00953281                                             MEFF/OPC 07 2016 CPRA TEF 10,38                                 CTEFEU 1038N16101     20160715                     10,38   
ES0A00965608                                             MEFF/O 08 2016 CPRA TEF 7,91                                    CTEFAM  791Q16101     20160819                      7,91   
ES0A00963728                                             MEFF/O 08 2016 CPRA TEF 8,16                                    CTEFAM  816Q16101     20160819                      8,16   
ES0A00966119                                             MEFF/O 08 2016 CPRA TEF 8,40                                    CTEFAM  840Q16101     20160819                      8,40   
ES0A00957639                                             MEFF/OPC 08 2016 CPRA TEF 8,65                                  CTEFEU  865Q16101     20160819                      8,65   
ES0A00963876                                             MEFF/O 08 2016 CPRA TEF 8,65                                    CTEFAM  865Q16101     20160819                      8,65   
ES0A00963850                                             MEFF/O 08 2016 CPRA TEF 8,90                                    CTEFAM  890Q16101     20160819                      8,90   
ES0A00960740                                             MEFF/OPC 08 2016 CPRA TEF 8,90                                  CTEFEU  890Q16101     20160819                      8,90   
ES0A00962092                                             MEFF/OPC 08 2016 CPRA TEF 9,15                                  CTEFAM  915Q16101     20160819                      9,15   
ES0A00963207                                             MEFF/O 08 2016 CPRA TEF 9,39                                    CTEFAM  939Q16101     20160819                      9,39   
ES0A00958306                                             MEFF/OPC 08 2016 CPRA TEF 9,64                                  CTEFAM  964Q16101     20160819                      9,64   
ES0A00957985                                             MEFF/OPC 08 2016 CPRA TEF 9,89                                  CTEFAM  989Q16101     20160819                      9,89   
ES0A00958454                                             MEFF/OPC 08 2016 CPRA TEF 9,89                                  CTEFEU  989Q16101     20160819                      9,89   
ES0A00958264                                             MEFF/OPC 08 2016 CPRA TEF 10,38                                 CTEFAM 1038Q16101     20160819                     10,38   
ES0A00959015                                             MEFF/OPC 08 2016 CPRA TEF 10,88                                 CTEFAM 1088Q16101     20160819                     10,88   
ES0A00942227                                             MEFF/OPC 09 2016 CPRA TEF 6,92                                  CTEFAM  692U16101     20160916                      6,92   
ES0A00951608                                             MEFF/OPC 09 2016 CPRA TEF 7,66                                  CTEFAM  766U16101     20160916                      7,66   
ES0A00929349                                             MEFF/OPC 09 2016 CPRA TEF 8,16                                  CTEFAM  816U16101     20160916                      8,16   
ES0A00963553                                             MEFF/O 09 2016 CPRA TEF 8,40                                    CTEFAM  840U16101     20160916                      8,40   
ES0A00966945                                             MEFF/O 09 2016 CPRA TEF 8,65                                    CTEFAM  865U16101     20160916                      8,65   
ES0A00951103                                             MEFF/OPC 09 2016 CPRA TEF 8,65                                  CTEFEU  865U16101     20160916                      8,65   
ES0A00949537                                             MEFF/OPC 09 2016 CPRA TEF 8,90                                  CTEFAM  890U16101     20160916                      8,90   
ES0A00931477                                             MEFF/OPC 09 2016 CPRA TEF 9,15                                  CTEFAM  915U16101     20160916                      9,15   
ES0A00948935                                             MEFF/OPC 09 2016 CPRA TEF 9,39                                  CTEFAM  939U16101     20160916                      9,39   
ES0A00955500                                             MEFF/OPC 09 2016 CPRA TEF 9,64                                  CTEFEU  964U16101     20160916                      9,64   
ES0A00925388                                             MEFF/OPC 09 2016 CPRA TEF 9,64                                  CTEFAM  964U16101     20160916                      9,64   
ES0A00951749                                             MEFF/OPC 09 2016 CPRA TEF 9,89                                  CTEFEU  989U16101     20160916                      9,89   
ES0A00923649                                             MEFF/OPC 09 2016 CPRA TEF 9,89                                  CTEFAM  989U16101     20160916                      9,89   
ES0A00793422                                             MEFF/OPC 09 2016 CPRA TEF 10,38                                 CTEFAM 1038U16101     20160916                     10,38   
ES0A00931428                                             MEFF/OPC 09 2016 CPRA TEF 10,38                                 CTEFEU 1038U16101     20160916                     10,38   
ES0A00905869                                             MEFF/OPC 09 2016 CPRA TEF 10,88                                 CTEFEU 1088U16101     20160916                     10,88   
ES0A00798744                                             MEFF/OPC 09 2016 CPRA TEF 10,88                                 CTEFAM 1088U16101     20160916                     10,88   
ES0A00912477                                             MEFF/OPC 09 2016 CPRA TEF 11,37                                 CTEFAM 1137U16101     20160916                     11,37   
ES0A00798769                                             MEFF/OPC 09 2016 CPRA TEF 11,86                                 CTEFAM 1186U16101     20160916                     11,86   
ES0A00822858                                             MEFF/OPC 09 2016 CPRA TEF 11,86                                 CTEFEU 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   
ES0A00967497                                             MEFF/O 12 2016 CPRA TEF 6,92                                    CTEFAM  692Z16101     20161216                      6,92   
ES0A00950147                                             MEFF/OPC 12 2016 CPRA TEF 7,91                                  CTEFAM  791Z16101     20161216                      7,91   
ES0A00962894                                             MEFF/O 12 2016 CPRA TEF 8,16                                    CTEFAM  816Z16101     20161216                      8,16   
ES0A00955658                                             MEFF/OPC 12 2016 CPRA TEF 8,40                                  CTEFAM  840Z16101     20161216                      8,40   
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   
ES0A00934711                                             MEFF/OPC 12 2016 CPRA TEF 9,15                                  CTEFAM  915Z16101     20161216                      9,15   
ES0A00912634                                             MEFF/OPC 12 2016 CPRA TEF 9,39                                  CTEFAM  939Z16101     20161216                      9,39   
ES0A00925404                                             MEFF/OPC 12 2016 CPRA TEF 9,64                                  CTEFAM  964Z16101     20161216                      9,64   
ES0A00958884                                             MEFF/OPC 12 2016 CPRA TEF 9,64                                  CTEFEU  964Z16101     20161216                      9,64   
ES0A00650069                                             MEFF/OPC 12 2016 CPRA TEF 9,89                                  CTEFAM  989Z16101     20161216                      9,89   
ES0A00951061                                             MEFF/OPC 12 2016 CPRA TEF 9,89                                  CTEFEU  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   
ES0A00775619                                             MEFF/OPC 12 2016 CPRA TEF 12,36                                 CTEFAM 1236Z16101     20161216                     12,36   
ES0A00810937                                             MEFF/OPC 12 2016 CPRA TEF 12,36                                 CTEFEU 1236Z16101     20161216                     12,36   
ES0A00776732                                             MEFF/OPC 12 2016 CPRA TEF 12,85                                 CTEFAM 1285Z16101     20161216                     12,85   
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   
ES0A00890079                                             MEFF/OPC 12 2016 CPRA TEF 15,32                                 CTEFEU 1532Z16101     20161216                     15,32   
ES0A00872952                                             MEFF/OPC 12 2016 CPRA TEF 15,32                                 CTEFAM 1532Z16101     20161216                     15,32   
ES0A00854083                                             MEFF/OPC 12 2016 CPRA TEF 15,82                                 CTEFAM 1582Z16101     20161216                     15,82   
ES0A00889113                                             MEFF/OPC 12 2016 CPRA TEF 16,31                                 CTEFAM 1631Z16101     20161216                     16,31   
ES0A00949958                                             MEFF/OPC 03 2017 CPRA TEF 7,17                                  CTEFAM  717H17101     20170317                      7,17   
ES0A00905844                                             MEFF/OPC 03 2017 CPRA TEF 7,42                                  CTEFAM  742H17101     20170317                      7,42   
ES0A00937615                                             MEFF/OPC 03 2017 CPRA TEF 8,16                                  CTEFAM  816H17101     20170317                      8,16   
ES0A00964064                                             MEFF/O 03 2017 CPRA TEF 8,40                                    CTEFAM  840H17101     20170317                      8,40   
ES0A00964015                                             MEFF/O 03 2017 CPRA TEF 8,90                                    CTEFAM  890H17101     20170317                      8,90   
ES0A00955625                                             MEFF/OPC 03 2017 CPRA TEF 9,15                                  CTEFAM  915H17101     20170317                      9,15   
ES0A00932806                                             MEFF/OPC 03 2017 CPRA TEF 9,39                                  CTEFAM  939H17101     20170317                      9,39   
ES0A00955617                                             MEFF/OPC 03 2017 CPRA TEF 9,64                                  CTEFAM  964H17101     20170317                      9,64   
ES0A00946954                                             MEFF/OPC 03 2017 CPRA TEF 9,89                                  CTEFAM  989H17101     20170317                      9,89   
ES0A00951145                                             MEFF/OPC 03 2017 CPRA TEF 9,89                                  CTEFEU  989H17101     20170317                      9,89   
ES0A00941062                                             MEFF/OPC 03 2017 CPRA TEF 10,38                                 CTEFAM 1038H17101     20170317                     10,38   
ES0A00920413                                             MEFF/OPC 03 2017 CPRA TEF 10,88                                 CTEFAM 1088H17101     20170317                     10,88   
ES0A00951616                                             MEFF/OPC 03 2017 CPRA TEF 11,37                                 CTEFAM 1137H17101     20170317                     11,37   
ES0A00905851                                             MEFF/OPC 03 2017 CPRA TEF 11,86                                 CTEFAM 1186H17101     20170317                     11,86   
ES0A00931402                                             MEFF/OPC 03 2017 CPRA TEF 12,36                                 CTEFAM 1236H17101     20170317                     12,36   
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   
ES0A00967737                                             MEFF/O 20170616 C TEF 6,67                                      CTEFAM  667M17101     20170616                      6,67   
ES0A00957035                                             MEFF/OPC 06 2017 CPRA TEF 7,91                                  CTEFAM  791M17101     20170616                      7,91   
ES0A00941534                                             MEFF/OPC 06 2017 CPRA TEF 8,16                                  CTEFAM  816M17101     20170616                      8,16   
ES0A00957217                                             MEFF/OPC 06 2017 CPRA TEF 8,40                                  CTEFAM  840M17101     20170616                      8,40   
ES0A00932889                                             MEFF/OPC 06 2017 CPRA TEF 8,65                                  CTEFAM  865M17101     20170616                      8,65   
ES0A00957225                                             MEFF/OPC 06 2017 CPRA TEF 8,90                                  CTEFAM  890M17101     20170616                      8,90   
ES0A00923763                                             MEFF/OPC 06 2017 CPRA TEF 9,15                                  CTEFEU  915M17101     20170616                      9,15   
ES0A00923771                                             MEFF/OPC 06 2017 CPRA TEF 9,15                                  CTEFAM  915M17101     20170616                      9,15   
ES0A00932954                                             MEFF/OPC 06 2017 CPRA TEF 9,39                                  CTEFAM  939M17101     20170616                      9,39   
ES0A00936138                                             MEFF/OPC 06 2017 CPRA TEF 9,64                                  CTEFAM  964M17101     20170616                      9,64   
ES0A00933879                                             MEFF/OPC 06 2017 CPRA TEF 9,89                                  CTEFAM  989M17101     20170616                      9,89   
ES0A00932947                                             MEFF/OPC 06 2017 CPRA TEF 10,38                                 CTEFAM 1038M17101     20170616                     10,38   
ES0A00852806                                             MEFF/OPC 06 2017 CPRA TEF 10,88                                 CTEFAM 1088M17101     20170616                     10,88   
ES0A00941559                                             MEFF/OPC 06 2017 CPRA TEF 11,37                                 CTEFAM 1137M17101     20170616                     11,37   
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   
ES0A00966846                                             MEFF/O 09 2017 CPRA TEF 7,17                                    CTEFEU  717U17101     20170915                      7,17   
ES0A00940106                                             MEFF/OPC 09 2017 CPRA TEF 8,40                                  CTEFAM  840U17101     20170915                      8,40   
ES0A00950097                                             MEFF/OPC 09 2017 CPRA TEF 8,90                                  CTEFAM  890U17101     20170915                      8,90   
ES0A00951624                                             MEFF/OPC 09 2017 CPRA TEF 9,39                                  CTEFAM  939U17101     20170915                      9,39   
ES0A00904680                                             MEFF/OPC 09 2017 CPRA TEF 9,89                                  CTEFAM  989U17101     20170915                      9,89   
ES0A00958504                                             MEFF/OPC 09 2017 CPRA TEF 11,37                                 CTEFAM 1137U17101     20170915                     11,37   
ES0A00870717                                             MEFF/OPC 09 2017 CPRA TEF 12,36                                 CTEFAM 1236U17101     20170915                     12,36   
ES0A00967281                                             MEFF/O 12 2017 CPRA TEF 7,91                                    CTEFAM  791Z17101     20171215                      7,91   
ES0A00916882                                             MEFF/OPC 12 2017 CPRA TEF 8,16                                  CTEFAM  816Z17101     20171215                      8,16   
ES0A00932772                                             MEFF/OPC 12 2017 CPRA TEF 8,65                                  CTEFAM  865Z17101     20171215                      8,65   
ES0A00936765                                             MEFF/OPC 12 2017 CPRA TEF 8,90                                  CTEFAM  890Z17101     20171215                      8,90   
ES0A00923151                                             MEFF/OPC 12 2017 CPRA TEF 9,15                                  CTEFAM  915Z17101     20171215                      9,15   
ES0A00955815                                             MEFF/OPC 12 2017 CPRA TEF 9,39                                  CTEFAM  939Z17101     20171215                      9,39   
ES0A00942235                                             MEFF/OPC 12 2017 CPRA TEF 9,89                                  CTEFAM  989Z17101     20171215                      9,89   
ES0A00934802                                             MEFF/OPC 12 2017 CPRA TEF 10,88                                 CTEFAM 1088Z17101     20171215                     10,88   
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   
ES0A00826636                                             MEFF/OPC 12 2017 CPRA TEF 11,86                                 CTEFEU 1186Z17101     20171215                     11,86   
ES0A00801472                                             MEFF/OPC 12 2017 CPRA TEF 11,86                                 CTEFAM 1186Z17101     20171215                     11,86   
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   
ES0A00966184                                             MEFF/O 03 2018 CPRA TEF 7,17                                    CTEFAM  717H18101     20180316                      7,17   
ES0A00937664                                             MEFF/OPC 03 2018 CPRA TEF 7,42                                  CTEFAM  742H18101     20180316                      7,42   
ES0A00966507                                             MEFF/O 03 2018 CPRA TEF 7,66                                    CTEFAM  766H18101     20180316                      7,66   
ES0A00957027                                             MEFF/OPC 03 2018 CPRA TEF 7,91                                  CTEFAM  791H18101     20180316                      7,91   
ES0A00918375                                             MEFF/OPC 03 2018 CPRA TEF 8,16                                  CTEFAM  816H18101     20180316                      8,16   
ES0A00966473                                             MEFF/O 03 2018 CPRA TEF 8,90                                    CTEFAM  890H18101     20180316                      8,90   
ES0A00943084                                             MEFF/OPC 03 2018 CPRA TEF 9,15                                  CTEFAM  915H18101     20180316                      9,15   
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   
ES0A00947754                                             MEFF/OPC 03 2018 CPRA TEF 10,88                                 CTEFAM 1088H18101     20180316                     10,88   
ES0A00918920                                             MEFF/OPC 03 2018 CPRA TEF 11,86                                 CTEFAM 1186H18101     20180316                     11,86   
ES0A00948521                                             MEFF/OPC 03 2018 CPRA TEF 12,36                                 CTEFAM 1236H18101     20180316                     12,36   
ES0A00904482                                             MEFF/OPC 03 2018 CPRA TEF 12,85                                 CTEFAM 1285H18101     20180316                     12,85   
ES0A00967042                                             MEFF/O 06 2018 CPRA TEF 8,40                                    CTEFAM  840M18101     20180615                      8,40   
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   
ES0A00956946                                             MEFF/OPC 09 2018 CPRA TEF 7,91                                  CTEFAM  791U18101     20180921                      7,91   
ES0A00956938                                             MEFF/OPC 09 2018 CPRA TEF 8,16                                  CTEFAM  816U18101     20180921                      8,16   
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   
ES0A00842179                                             MEFF/OPC 06 2019 CPRA TEF 13,35                                 CTEFEU 1335M19101     20190621                     13,35   
ES0A00840660                                             MEFF/OPC 06 2019 CPRA TEF 13,35                                 CTEFAM 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   
ES0A00966341                                             MEFF/O 07 2016 VTA TEF 6,18                                     PTEFAM  618N16101     20160715                      6,18   
ES0A00953042                                             MEFF/OPC 07 2016 VTA TEF 6,92                                   PTEFAM  692N16101     20160715                      6,92   
ES0A00952986                                             MEFF/OPC 07 2016 VTA TEF 7,17                                   PTEFAM  717N16101     20160715                      7,17   
ES0A00952804                                             MEFF/OPC 07 2016 VTA TEF 7,42                                   PTEFAM  742N16101     20160715                      7,42   
ES0A00953000                                             MEFF/OPC 07 2016 VTA TEF 7,66                                   PTEFAM  766N16101     20160715                      7,66   
ES0A00952994                                             MEFF/OPC 07 2016 VTA TEF 7,91                                   PTEFAM  791N16101     20160715                      7,91   
ES0A00955138                                             MEFF/OPC 07 2016 VTA TEF 8,16                                   PTEFAM  816N16101     20160715                      8,16   
ES0A00956888                                             MEFF/OPC 07 2016 VTA TEF 8,40                                   PTEFAM  840N16101     20160715                      8,40   
ES0A00965558                                             MEFF/O 07 2016 VTA TEF 8,65                                     PTEFEU  865N16101     20160715                      8,65   
ES0A00954834                                             MEFF/OPC 07 2016 VTA TEF 8,65                                   PTEFAM  865N16101     20160715                      8,65   
ES0A00959122                                             MEFF/OPC 07 2016 VTA TEF 8,90                                   PTEFEU  890N16101     20160715                      8,90   
ES0A00952960                                             MEFF/OPC 07 2016 VTA TEF 8,90                                   PTEFAM  890N16101     20160715                      8,90   
ES0A00954404                                             MEFF/OPC 07 2016 VTA TEF 9,00                                   PTEFAM  900N16101     20160715                      9,00   
ES0A00953471                                             MEFF/OPC 07 2016 VTA TEF 9,15                                   PTEFAM  915N16101     20160715                      9,15   
ES0A00954933                                             MEFF/OPC 07 2016 VTA TEF 9,15                                   PTEFEU  915N16101     20160715                      9,15   
ES0A00954354                                             MEFF/OPC 07 2016 VTA TEF 9,39                                   PTEFAM  939N16101     20160715                      9,39   
ES0A00951863                                             MEFF/OPC 07 2016 VTA TEF 9,64                                   PTEFAM  964N16101     20160715                      9,64   
ES0A00956672                                             MEFF/OPC 07 2016 VTA TEF 9,89                                   PTEFAM  989N16101     20160715                      9,89   
ES0A00964627                                             MEFF/O 07 2016 VTA TEF 10,38                                    PTEFAM 1038N16101     20160715                     10,38   
ES0A00955955                                             MEFF/OPC 07 2016 VTA TEF 11,37                                  PTEFAM 1137N16101     20160715                     11,37   
ES0A00966978                                             MEFF/O 08 2016 VTA TEF 6,18                                     PTEFAM  618Q16101     20160819                      6,18   
ES0A00964825                                             MEFF/O 08 2016 VTA TEF 6,67                                     PTEFAM  667Q16101     20160819                      6,67   
ES0A00961557                                             MEFF/OPC 08 2016 VTA TEF 6,92                                   PTEFAM  692Q16101     20160819                      6,92   
ES0A00961011                                             MEFF/OPC 08 2016 VTA TEF 7,17                                   PTEFAM  717Q16101     20160819                      7,17   
ES0A00961151                                             MEFF/OPC 08 2016 VTA TEF 7,42                                   PTEFAM  742Q16101     20160819                      7,42   
ES0A00961094                                             MEFF/OPC 08 2016 VTA TEF 7,66                                   PTEFAM  766Q16101     20160819                      7,66   
ES0A00957746                                             MEFF/OPC 08 2016 VTA TEF 7,91                                   PTEFAM  791Q16101     20160819                      7,91   
ES0A00962274                                             MEFF/OPC 08 2016 VTA TEF 8,16                                   PTEFAM  816Q16101     20160819                      8,16   
ES0A00962118                                             MEFF/OPC 08 2016 VTA TEF 8,40                                   PTEFAM  840Q16101     20160819                      8,40   
ES0A00960625                                             MEFF/OPC 08 2016 VTA TEF 8,65                                   PTEFAM  865Q16101     20160819                      8,65   
ES0A00959148                                             MEFF/OPC 08 2016 VTA TEF 8,65                                   PTEFEU  865Q16101     20160819                      8,65   
ES0A00957977                                             MEFF/OPC 08 2016 VTA TEF 8,90                                   PTEFAM  890Q16101     20160819                      8,90   
ES0A00958462                                             MEFF/OPC 08 2016 VTA TEF 8,90                                   PTEFEU  890Q16101     20160819                      8,90   
ES0A00962258                                             MEFF/OPC 08 2016 VTA TEF 9,15                                   PTEFAM  915Q16101     20160819                      9,15   
ES0A00959130                                             MEFF/OPC 08 2016 VTA TEF 9,39                                   PTEFAM  939Q16101     20160819                      9,39   
ES0A00959387                                             MEFF/OPC 08 2016 VTA TEF 9,64                                   PTEFAM  964Q16101     20160819                      9,64   
ES0A00961672                                             MEFF/OPC 08 2016 VTA TEF 10,88                                  PTEFAM 1088Q16101     20160819                     10,88   
ES0A00943548                                             MEFF/OPC 09 2016 VTA TEF 6,18                                   PTEFAM  618U16101     20160916                      6,18   
ES0A00941088                                             MEFF/OPC 09 2016 VTA TEF 6,43                                   PTEFAM  643U16101     20160916                      6,43   
ES0A00939207                                             MEFF/OPC 09 2016 VTA TEF 6,67                                   PTEFAM  667U16101     20160916                      6,67   
ES0A00939157                                             MEFF/OPC 09 2016 VTA TEF 6,92                                   PTEFAM  692U16101     20160916                      6,92   
ES0A00926972                                             MEFF/OPC 09 2016 VTA TEF 7,17                                   PTEFAM  717U16101     20160916                      7,17   
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   
ES0A00950071                                             MEFF/OPC 09 2016 VTA TEF 8,40                                   PTEFEU  840U16101     20160916                      8,40   
ES0A00913632                                             MEFF/OPC 09 2016 VTA TEF 8,40                                   PTEFAM  840U16101     20160916                      8,40   
ES0A00951111                                             MEFF/OPC 09 2016 VTA TEF 8,65                                   PTEFEU  865U16101     20160916                      8,65   
ES0A00918334                                             MEFF/OPC 09 2016 VTA TEF 8,65                                   PTEFAM  865U16101     20160916                      8,65   
ES0A00958785                                             MEFF/OPC 09 2016 VTA TEF 8,90                                   PTEFEU  890U16101     20160916                      8,90   
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   
ES0A00955120                                             MEFF/OPC 09 2016 VTA TEF 9,15                                   PTEFEU  915U16101     20160916                      9,15   
ES0A00908913                                             MEFF/OPC 09 2016 VTA TEF 9,39                                   PTEFAM  939U16101     20160916                      9,39   
ES0A00964791                                             MEFF/O 09 2016 VTA TEF 9,39                                     PTEFEU  939U16101     20160916                      9,39   
ES0A00902676                                             MEFF/OPC 09 2016 VTA TEF 9,64                                   PTEFAM  964U16101     20160916                      9,64   
ES0A00935320                                             MEFF/OPC 09 2016 VTA TEF 9,89                                   PTEFEU  989U16101     20160916                      9,89   
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   
ES0A00947382                                             MEFF/OPC 09 2016 VTA TEF 10,88                                  PTEFEU 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   
ES0A00839506                                             MEFF/OPC 09 2016 VTA TEF 11,86                                  PTEFAM 1186U16101     20160916                     11,86   
ES0A00903179                                             MEFF/OPC 09 2016 VTA TEF 11,86                                  PTEFEU 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   
ES0A00880781                                             MEFF/OPC 09 2016 VTA TEF 12,85                                  PTEFAM 1285U16101     20160916                     12,85   
ES0A00877746                                             MEFF/OPC 09 2016 VTA TEF 12,85                                  PTEFEU 1285U16101     20160916                     12,85   
ES0A00823807                                             MEFF/OPC 09 2016 VTA TEF 13,35                                  PTEFAM 1335U16101     20160916                     13,35   
ES0A00880153                                             MEFF/OPC 09 2016 VTA TEF 13,84                                  PTEFAM 1384U16101     20160916                     13,84   
ES0A00966861                                             MEFF/O 12 2016 VTA TEF 5,44                                     PTEFAM  544Z16101     20161216                      5,44   
ES0A00966895                                             MEFF/O 12 2016 VTA TEF 5,68                                     PTEFAM  568Z16101     20161216                      5,68   
ES0A00964213                                             MEFF/O 12 2016 VTA TEF 5,93                                     PTEFAM  593Z16101     20161216                      5,93   
ES0A00938225                                             MEFF/OPC 12 2016 VTA TEF 6,18                                   PTEFAM  618Z16101     20161216                      6,18   
ES0A00931667                                             MEFF/OPC 12 2016 VTA TEF 6,43                                   PTEFAM  643Z16101     20161216                      6,43   
ES0A00926733                                             MEFF/OPC 12 2016 VTA TEF 6,67                                   PTEFAM  667Z16101     20161216                      6,67   
ES0A00925305                                             MEFF/OPC 12 2016 VTA TEF 6,92                                   PTEFAM  692Z16101     20161216                      6,92   
ES0A00966622                                             MEFF/O 12 2016 VTA TEF 7,17                                     PTEFEU  717Z16101     20161216                      7,17   
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   
ES0A00944314                                             MEFF/OPC 12 2016 VTA TEF 7,66                                   PTEFEU  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   
ES0A00942912                                             MEFF/OPC 12 2016 VTA TEF 8,40                                   PTEFEU  840Z16101     20161216                      8,40   
ES0A00920652                                             MEFF/OPC 12 2016 VTA TEF 8,40                                   PTEFAM  840Z16101     20161216                      8,40   
ES0A00941138                                             MEFF/OPC 12 2016 VTA TEF 8,65                                   PTEFAM  865Z16101     20161216                      8,65   
ES0A00959007                                             MEFF/OPC 12 2016 VTA TEF 8,90                                   PTEFEU  890Z16101     20161216                      8,90   
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   
ES0A00937920                                             MEFF/OPC 12 2016 VTA TEF 9,15                                   PTEFEU  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   
ES0A00943662                                             MEFF/OPC 12 2016 VTA TEF 9,89                                   PTEFEU  989Z16101     20161216                      9,89   
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   
ES0A00933408                                             MEFF/OPC 12 2016 VTA TEF 10,88                                  PTEFEU 1088Z16101     20161216                     10,88   
ES0A00799122                                             MEFF/OPC 12 2016 VTA TEF 11,37                                  PTEFAM 1137Z16101     20161216                     11,37   
ES0A00874776                                             MEFF/OPC 12 2016 VTA TEF 11,37                                  PTEFEU 1137Z16101     20161216                     11,37   
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   
ES0A00883918                                             MEFF/OPC 12 2016 VTA TEF 12,85                                  PTEFEU 1285Z16101     20161216                     12,85   
ES0A00776971                                             MEFF/OPC 12 2016 VTA TEF 12,85                                  PTEFAM 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   
ES0A00928382                                             MEFF/OPC 12 2016 VTA TEF 15,82                                  PTEFAM 1582Z16101     20161216                     15,82   
ES0A00916411                                             MEFF/OPC 12 2016 VTA TEF 16,81                                  PTEFEU 1681Z16101     20161216                     16,81   
ES0A00942037                                             MEFF/OPC 03 2017 VTA TEF 6,18                                   PTEFAM  618H17101     20170317                      6,18   
ES0A00935031                                             MEFF/OPC 03 2017 VTA TEF 6,43                                   PTEFAM  643H17101     20170317                      6,43   
ES0A00935049                                             MEFF/OPC 03 2017 VTA TEF 6,67                                   PTEFAM  667H17101     20170317                      6,67   
ES0A00935023                                             MEFF/OPC 03 2017 VTA TEF 6,92                                   PTEFAM  692H17101     20170317                      6,92   
ES0A00949636                                             MEFF/OPC 03 2017 VTA TEF 7,17                                   PTEFAM  717H17101     20170317                      7,17   
ES0A00957183                                             MEFF/OPC 03 2017 VTA TEF 7,42                                   PTEFAM  742H17101     20170317                      7,42   
ES0A00959171                                             MEFF/OPC 03 2017 VTA TEF 7,66                                   PTEFAM  766H17101     20170317                      7,66   
ES0A00964460                                             MEFF/O 03 2017 VTA TEF 7,91                                     PTEFEU  791H17101     20170317                      7,91   
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   
ES0A00959080                                             MEFF/OPC 03 2017 VTA TEF 8,90                                   PTEFEU  890H17101     20170317                      8,90   
ES0A00951822                                             MEFF/OPC 03 2017 VTA TEF 9,15                                   PTEFAM  915H17101     20170317                      9,15   
ES0A00941815                                             MEFF/OPC 03 2017 VTA TEF 9,39                                   PTEFAM  939H17101     20170317                      9,39   
ES0A00844241                                             MEFF/OPC 03 2017 VTA TEF 9,64                                   PTEFAM  964H17101     20170317                      9,64   
ES0A00958876                                             MEFF/OPC 03 2017 VTA TEF 9,64                                   PTEFEU  964H17101     20170317                      9,64   
ES0A00964288                                             MEFF/O 03 2017 VTA TEF 9,89                                     PTEFEU  989H17101     20170317                      9,89   
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   
ES0A00948687                                             MEFF/OPC 03 2017 VTA TEF 10,88                                  PTEFEU 1088H17101     20170317                     10,88   
ES0A00924571                                             MEFF/OPC 03 2017 VTA TEF 10,88                                  PTEFAM 1088H17101     20170317                     10,88   
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   
ES0A00939595                                             MEFF/OPC 03 2017 VTA TEF 11,86                                  PTEFAM 1186H17101     20170317                     11,86   
ES0A00912246                                             MEFF/OPC 03 2017 VTA TEF 11,86                                  PTEFEU 1186H17101     20170317                     11,86   
ES0A00961888                                             MEFF/OPC 03 2017 VTA TEF 12,36                                  PTEFAM 1236H17101     20170317                     12,36   
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   
ES0A00967588                                             MEFF/O 20170616 V TEF 5,44                                      PTEFAM  544M17101     20170616                      5,44   
ES0A00941112                                             MEFF/OPC 06 2017 VTA TEF 6,18                                   PTEFAM  618M17101     20170616                      6,18   
ES0A00933556                                             MEFF/OPC 06 2017 VTA TEF 6,43                                   PTEFAM  643M17101     20170616                      6,43   
ES0A00933564                                             MEFF/OPC 06 2017 VTA TEF 6,67                                   PTEFAM  667M17101     20170616                      6,67   
ES0A00927491                                             MEFF/OPC 06 2017 VTA TEF 6,92                                   PTEFAM  692M17101     20170616                      6,92   
ES0A00927509                                             MEFF/OPC 06 2017 VTA TEF 7,17                                   PTEFAM  717M17101     20170616                      7,17   
ES0A00927517                                             MEFF/OPC 06 2017 VTA TEF 7,42                                   PTEFAM  742M17101     20170616                      7,42   
ES0A00927525                                             MEFF/OPC 06 2017 VTA TEF 7,66                                   PTEFAM  766M17101     20170616                      7,66   
ES0A00955690                                             MEFF/OPC 06 2017 VTA TEF 7,91                                   PTEFAM  791M17101     20170616                      7,91   
ES0A00948901                                             MEFF/OPC 06 2017 VTA TEF 8,16                                   PTEFAM  816M17101     20170616                      8,16   
ES0A00834762                                             MEFF/OPC 06 2017 VTA TEF 8,40                                   PTEFAM  840M17101     20170616                      8,40   
ES0A00956623                                             MEFF/OPC 06 2017 VTA TEF 8,65                                   PTEFAM  865M17101     20170616                      8,65   
ES0A00849208                                             MEFF/OPC 06 2017 VTA TEF 8,90                                   PTEFAM  890M17101     20170616                      8,90   
ES0A00957134                                             MEFF/OPC 06 2017 VTA TEF 9,15                                   PTEFAM  915M17101     20170616                      9,15   
ES0A00946830                                             MEFF/OPC 06 2017 VTA TEF 9,64                                   PTEFAM  964M17101     20170616                      9,64   
ES0A00888552                                             MEFF/OPC 06 2017 VTA TEF 9,89                                   PTEFAM  989M17101     20170616                      9,89   
ES0A00961409                                             MEFF/OPC 06 2017 VTA TEF 10,38                                  PTEFAM 1038M17101     20170616                     10,38   
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   
ES0A00941369                                             MEFF/OPC 06 2017 VTA TEF 12,85                                  PTEFEU 1285M17101     20170616                     12,85   
ES0A00828772                                             MEFF/OPC 06 2017 VTA TEF 12,85                                  PTEFAM 1285M17101     20170616                     12,85   
ES0A00961946                                             MEFF/OPC 06 2017 VTA TEF 13,84                                  PTEFAM 1384M17101     20170616                     13,84   
ES0A00966606                                             MEFF/O 09 2017 VTA TEF 8,16                                     PTEFAM  816U17101     20170915                      8,16   
ES0A00962498                                             MEFF/OPC 09 2017 VTA TEF 8,40                                   PTEFAM  840U17101     20170915                      8,40   
ES0A00956714                                             MEFF/OPC 09 2017 VTA TEF 8,65                                   PTEFAM  865U17101     20170915                      8,65   
ES0A00955013                                             MEFF/OPC 09 2017 VTA TEF 8,90                                   PTEFAM  890U17101     20170915                      8,90   
ES0A00955005                                             MEFF/OPC 09 2017 VTA TEF 9,15                                   PTEFAM  915U17101     20170915                      9,15   
ES0A00951400                                             MEFF/OPC 09 2017 VTA TEF 9,39                                   PTEFAM  939U17101     20170915                      9,39   
ES0A00953877                                             MEFF/OPC 09 2017 VTA TEF 9,64                                   PTEFAM  964U17101     20170915                      9,64   
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   
ES0A00955989                                             MEFF/OPC 09 2017 VTA TEF 10,88                                  PTEFAM 1088U17101     20170915                     10,88   
ES0A00958355                                             MEFF/OPC 09 2017 VTA TEF 11,37                                  PTEFAM 1137U17101     20170915                     11,37   
ES0A00886010                                             MEFF/OPC 09 2017 VTA TEF 12,85                                  PTEFAM 1285U17101     20170915                     12,85   
ES0A00967349                                             MEFF/O 12 2017 VTA TEF 5,44                                     PTEFAM  544Z17101     20171215                      5,44   
ES0A00965103                                             MEFF/O 12 2017 VTA TEF 5,93                                     PTEFAM  593Z17101     20171215                      5,93   
ES0A00947523                                             MEFF/OPC 12 2017 VTA TEF 6,18                                   PTEFAM  618Z17101     20171215                      6,18   
ES0A00942219                                             MEFF/OPC 12 2017 VTA TEF 7,17                                   PTEFAM  717Z17101     20171215                      7,17   
ES0A00951814                                             MEFF/OPC 12 2017 VTA TEF 7,42                                   PTEFAM  742Z17101     20171215                      7,42   
ES0A00903617                                             MEFF/OPC 12 2017 VTA TEF 7,66                                   PTEFAM  766Z17101     20171215                      7,66   
ES0A00965715                                             MEFF/O 12 2017 VTA TEF 7,91                                     PTEFAM  791Z17101     20171215                      7,91   
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   
ES0A00947937                                             MEFF/OPC 12 2017 VTA TEF 8,65                                   PTEFAM  865Z17101     20171215                      8,65   
ES0A00948596                                             MEFF/OPC 12 2017 VTA TEF 9,15                                   PTEFAM  915Z17101     20171215                      9,15   
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   
ES0A00956680                                             MEFF/OPC 12 2017 VTA TEF 14,34                                  PTEFAM 1434Z17101     20171215                     14,34   
ES0A00942367                                             MEFF/OPC 03 2018 VTA TEF 8,90                                   PTEFAM  890H18101     20180316                      8,90   
ES0A00942383                                             MEFF/OPC 03 2018 VTA TEF 9,15                                   PTEFAM  915H18101     20180316                      9,15   
ES0A00942359                                             MEFF/OPC 03 2018 VTA TEF 9,39                                   PTEFAM  939H18101     20180316                      9,39   
ES0A00942342                                             MEFF/OPC 03 2018 VTA TEF 9,64                                   PTEFAM  964H18101     20180316                      9,64   
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   
ES0A00941302                                             MEFF/OPC 06 2018 VTA TEF 8,40                                   PTEFAM  840M18101     20180615                      8,40   
ES0A00963389                                             MEFF/O 09 2018 VTA TEF 7,66                                     PTEFAM  766U18101     20180921                      7,66   
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   
ES0A00965509                                             MEFF/O 07 2016 CPRA VIS 50,00                                   CVISAM 5000N16        20160715                     50,00   
ES0A00956896                                             MEFF/OPC 09 2016 CPRA VIS 50,00                                 CVISAM 5000U16        20160916                     50,00   
ES0A00963686                                             MEFF/O 07 2016 CPRA IBEX 7000                                   CIBX 7000N16          20160715                     7.000   
ES0A00966168                                             MEFF/O 07 2016 CPRA IBEX 7200                                   CIBX 7200N16          20160715                     7.200   
ES0A00967406                                             MEFF/O 07 2016 CPRA IBEX 7300                                   CIBX 7300N16          20160715                     7.300   
ES0A00967877                                             MEFF/O 20160715 C IBEX 7400                                     CIBX 7400N16          20160715                     7.400   
ES0A00966721                                             MEFF/O 07 2016 CPRA IBEX 7500                                   CIBX 7500N16          20160715                     7.500   
ES0A00952671                                             MEFF/OPC 07 2016 CPRA IBEX 7600                                 CIBX 7600N16          20160715                     7.600   
ES0A00966218                                             MEFF/O 07 2016 CPRA IBEX 7700                                   CIBX 7700N16          20160715                     7.700   
ES0A00961326                                             MEFF/OPC 07 2016 CPRA IBEX 7800                                 CIBX 7800N16          20160715                     7.800   
ES0A00964031                                             MEFF/O 07 2016 CPRA IBEX 7900                                   CIBX 7900N16          20160715                     7.900   
ES0A00963223                                             MEFF/O 07 2016 CPRA IBEX 8000                                   CIBX 8000N16          20160715                     8.000   
ES0A00963751                                             MEFF/O 07 2016 CPRA IBEX 8100                                   CIBX 8100N16          20160715                     8.100   
ES0A00961995                                             MEFF/OPC 07 2016 CPRA IBEX 8200                                 CIBX 8200N16          20160715                     8.200   
ES0A00958116                                             MEFF/OPC 07 2016 CPRA IBEX 8300                                 CIBX 8300N16          20160715                     8.300   
ES0A00957845                                             MEFF/OPC 07 2016 CPRA IBEX 8400                                 CIBX 8400N16          20160715                     8.400   
ES0A00957241                                             MEFF/OPC 07 2016 CPRA IBEX 8500                                 CIBX 8500N16          20160715                     8.500   
ES0A00953414                                             MEFF/OPC 07 2016 CPRA IBEX 8600                                 CIBX 8600N16          20160715                     8.600   
ES0A00952044                                             MEFF/OPC 07 2016 CPRA IBEX 8700                                 CIBX 8700N16          20160715                     8.700   
ES0A00952176                                             MEFF/OPC 07 2016 CPRA IBEX 8800                                 CIBX 8800N16          20160715                     8.800   
ES0A00956516                                             MEFF/OPC 07 2016 CPRA IBEX 8900                                 CIBX 8900N16          20160715                     8.900   
ES0A00951889                                             MEFF/OPC 07 2016 CPRA IBEX 9000                                 CIBX 9000N16          20160715                     9.000   
ES0A00956185                                             MEFF/OPC 07 2016 CPRA IBEX 9100                                 CIBX 9100N16          20160715                     9.100   
ES0A00955633                                             MEFF/OPC 07 2016 CPRA IBEX 9200                                 CIBX 9200N16          20160715                     9.200   
ES0A00954297                                             MEFF/OPC 07 2016 CPRA IBEX 9300                                 CIBX 9300N16          20160715                     9.300   
ES0A00952705                                             MEFF/OPC 07 2016 CPRA IBEX 9400                                 CIBX 9400N16          20160715                     9.400   
ES0A00953232                                             MEFF/OPC 07 2016 CPRA IBEX 9500                                 CIBX 9500N16          20160715                     9.500   
ES0A00953828                                             MEFF/OPC 07 2016 CPRA IBEX 9600                                 CIBX 9600N16          20160715                     9.600   
ES0A00953117                                             MEFF/OPC 07 2016 CPRA IBEX 9700                                 CIBX 9700N16          20160715                     9.700   
ES0A00952226                                             MEFF/OPC 07 2016 CPRA IBEX 9800                                 CIBX 9800N16          20160715                     9.800   
ES0A00952168                                             MEFF/OPC 07 2016 CPRA IBEX 9900                                 CIBX 9900N16          20160715                     9.900   
ES0A00952838                                             MEFF/OPC 07 2016 CPRA IBEX 10000                                CIBX10000N16          20160715                    10.000   
ES0A00952564                                             MEFF/OPC 07 2016 CPRA IBEX 10100                                CIBX10100N16          20160715                    10.100   
ES0A00952499                                             MEFF/OPC 07 2016 CPRA IBEX 10200                                CIBX10200N16          20160715                    10.200   
ES0A00952648                                             MEFF/OPC 07 2016 CPRA IBEX 10300                                CIBX10300N16          20160715                    10.300   
ES0A00964221                                             MEFF/O 08 2016 CPRA IBEX 6700                                   CIBX 6700Q16          20160819                     6.700   
ES0A00965434                                             MEFF/O 08 2016 CPRA IBEX 7000                                   CIBX 7000Q16          20160819                     7.000   
ES0A00967455                                             MEFF/O 08 2016 CPRA IBEX 7100                                   CIBX 7100Q16          20160819                     7.100   
ES0A00964254                                             MEFF/O 08 2016 CPRA IBEX 7500                                   CIBX 7500Q16          20160819                     7.500   
ES0A00966416                                             MEFF/O 08 2016 CPRA IBEX 7600                                   CIBX 7600Q16          20160819                     7.600   
ES0A00964189                                             MEFF/O 08 2016 CPRA IBEX 7700                                   CIBX 7700Q16          20160819                     7.700   
ES0A00963835                                             MEFF/O 08 2016 CPRA IBEX 7800                                   CIBX 7800Q16          20160819                     7.800   
ES0A00966689                                             MEFF/O 08 2016 CPRA IBEX 7900                                   CIBX 7900Q16          20160819                     7.900   
ES0A00963181                                             MEFF/O 08 2016 CPRA IBEX 8000                                   CIBX 8000Q16          20160819                     8.000   
ES0A00963199                                             MEFF/O 08 2016 CPRA IBEX 8100                                   CIBX 8100Q16          20160819                     8.100   
ES0A00963231                                             MEFF/O 08 2016 CPRA IBEX 8200                                   CIBX 8200Q16          20160819                     8.200   
ES0A00963397                                             MEFF/O 08 2016 CPRA IBEX 8300                                   CIBX 8300Q16          20160819                     8.300   
ES0A00957951                                             MEFF/OPC 08 2016 CPRA IBEX 8400                                 CIBX 8400Q16          20160819                     8.400   
ES0A00961870                                             MEFF/OPC 08 2016 CPRA IBEX 8500                                 CIBX 8500Q16          20160819                     8.500   
ES0A00962993                                             MEFF/O 08 2016 CPRA IBEX 8600                                   CIBX 8600Q16          20160819                     8.600   
ES0A00963363                                             MEFF/O 08 2016 CPRA IBEX 8700                                   CIBX 8700Q16          20160819                     8.700   
ES0A00961334                                             MEFF/OPC 08 2016 CPRA IBEX 8800                                 CIBX 8800Q16          20160819                     8.800   
ES0A00963736                                             MEFF/O 08 2016 CPRA IBEX 8900                                   CIBX 8900Q16          20160819                     8.900   
ES0A00961938                                             MEFF/OPC 08 2016 CPRA IBEX 9000                                 CIBX 9000Q16          20160819                     9.000   
ES0A00960963                                             MEFF/OPC 08 2016 CPRA IBEX 9100                                 CIBX 9100Q16          20160819                     9.100   
ES0A00958298                                             MEFF/OPC 08 2016 CPRA IBEX 9200                                 CIBX 9200Q16          20160819                     9.200   
ES0A00960781                                             MEFF/OPC 08 2016 CPRA IBEX 9300                                 CIBX 9300Q16          20160819                     9.300   
ES0A00960849                                             MEFF/OPC 08 2016 CPRA IBEX 9400                                 CIBX 9400Q16          20160819                     9.400   
ES0A00958165                                             MEFF/OPC 08 2016 CPRA IBEX 9500                                 CIBX 9500Q16          20160819                     9.500   
ES0A00957761                                             MEFF/OPC 08 2016 CPRA IBEX 9600                                 CIBX 9600Q16          20160819                     9.600   
ES0A00957969                                             MEFF/OPC 08 2016 CPRA IBEX 9700                                 CIBX 9700Q16          20160819                     9.700   
ES0A00957902                                             MEFF/OPC 08 2016 CPRA IBEX 9800                                 CIBX 9800Q16          20160819                     9.800   
ES0A00958835                                             MEFF/OPC 08 2016 CPRA IBEX 9900                                 CIBX 9900Q16          20160819                     9.900   
ES0A00957910                                             MEFF/OPC 08 2016 CPRA IBEX 10000                                CIBX10000Q16          20160819                    10.000   
ES0A00958017                                             MEFF/OPC 08 2016 CPRA IBEX 10100                                CIBX10100Q16          20160819                    10.100   
ES0A00958405                                             MEFF/OPC 08 2016 CPRA IBEX 10300                                CIBX10300Q16          20160819                    10.300   
ES0A00965855                                             MEFF/O 09 2016 CPRA IBEX 7000                                   CIBX 7000U16          20160916                     7.000   
ES0A00935221                                             MEFF/OPC 09 2016 CPRA IBEX 7300                                 CIBX 7300U16          20160916                     7.300   
ES0A00943266                                             MEFF/OPC 09 2016 CPRA IBEX 7400                                 CIBX 7400U16          20160916                     7.400   
ES0A00935247                                             MEFF/OPC 09 2016 CPRA IBEX 7500                                 CIBX 7500U16          20160916                     7.500   
ES0A00903203                                             MEFF/OPC 09 2016 CPRA IBEX 7600                                 CIBX 7600U16          20160916                     7.600   
ES0A00940015                                             MEFF/OPC 09 2016 CPRA IBEX 7700                                 CIBX 7700U16          20160916                     7.700   
ES0A00899633                                             MEFF/OPC 09 2016 CPRA IBEX 7800                                 CIBX 7800U16          20160916                     7.800   
ES0A00966127                                             MEFF/O 09 2016 CPRA IBEX 7900                                   CIBX 7900U16          20160916                     7.900   
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   
ES0A00927392                                             MEFF/OPC 09 2016 CPRA IBEX 8200                                 CIBX 8200U16          20160916                     8.200   
ES0A00935403                                             MEFF/OPC 09 2016 CPRA IBEX 8300                                 CIBX 8300U16          20160916                     8.300   
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   
ES0A00941385                                             MEFF/OPC 12 2016 CPRA IBEX 6700                                 CIBX 6700Z16          20161216                     6.700   
ES0A00966523                                             MEFF/O 12 2016 CPRA IBEX 7100                                   CIBX 7100Z16          20161216                     7.100   
ES0A00966531                                             MEFF/O 12 2016 CPRA IBEX 7200                                   CIBX 7200Z16          20161216                     7.200   
ES0A00950790                                             MEFF/OPC 12 2016 CPRA IBEX 7300                                 CIBX 7300Z16          20161216                     7.300   
ES0A00966614                                             MEFF/O 12 2016 CPRA IBEX 7400                                   CIBX 7400Z16          20161216                     7.400   
ES0A00936914                                             MEFF/OPC 12 2016 CPRA IBEX 7500                                 CIBX 7500Z16          20161216                     7.500   
ES0A00736587                                             MEFF/OPC 12 2016 CPRA IBEX 7600                                 CIBX 7600Z16          20161216                     7.600   
ES0A00950014                                             MEFF/OPC 12 2016 CPRA IBEX 7700                                 CIBX 7700Z16          20161216                     7.700   
ES0A00963546                                             MEFF/O 12 2016 CPRA IBEX 7800                                   CIBX 7800Z16          20161216                     7.800   
ES0A00940676                                             MEFF/OPC 12 2016 CPRA IBEX 7900                                 CIBX 7900Z16          20161216                     7.900   
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   
ES0A00934729                                             MEFF/OPC 12 2016 CPRA IBEX 8200                                 CIBX 8200Z16          20161216                     8.200   
ES0A00729400                                             MEFF/OPC 12 2016 CPRA IBEX 8300                                 CIBX 8300Z16          20161216                     8.300   
ES0A00955781                                             MEFF/OPC 12 2016 CPRA IBEX 8400                                 CIBX 8400Z16          20161216                     8.400   
ES0A00931030                                             MEFF/OPC 12 2016 CPRA IBEX 8500                                 CIBX 8500Z16          20161216                     8.500   
ES0A00931436                                             MEFF/OPC 12 2016 CPRA IBEX 8600                                 CIBX 8600Z16          20161216                     8.600   
ES0A00926766                                             MEFF/OPC 12 2016 CPRA IBEX 8700                                 CIBX 8700Z16          20161216                     8.700   
ES0A00930446                                             MEFF/OPC 12 2016 CPRA IBEX 8800                                 CIBX 8800Z16          20161216                     8.800   
ES0A00949990                                             MEFF/OPC 12 2016 CPRA IBEX 8900                                 CIBX 8900Z16          20161216                     8.900   
ES0A00760983                                             MEFF/OPC 12 2016 CPRA IBEX 9000                                 CIBX 9000Z16          20161216                     9.000   
ES0A00925040                                             MEFF/OPC 12 2016 CPRA IBEX 9100                                 CIBX 9100Z16          20161216                     9.100   
ES0A00932178                                             MEFF/OPC 12 2016 CPRA IBEX 9200                                 CIBX 9200Z16          20161216                     9.200   
ES0A00923524                                             MEFF/OPC 12 2016 CPRA IBEX 9300                                 CIBX 9300Z16          20161216                     9.300   
ES0A00928549                                             MEFF/OPC 12 2016 CPRA IBEX 9400                                 CIBX 9400Z16          20161216                     9.400   
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   
ES0A00926592                                             MEFF/OPC 12 2016 CPRA IBEX 12900                                CIBX12900Z16          20161216                    12.900   
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   
ES0A00964569                                             MEFF/O 03 2017 CPRA IBEX 7200                                   CIBX 7200H17          20170317                     7.200   
ES0A00940122                                             MEFF/OPC 03 2017 CPRA IBEX 7800                                 CIBX 7800H17          20170317                     7.800   
ES0A00963371                                             MEFF/O 03 2017 CPRA IBEX 7900                                   CIBX 7900H17          20170317                     7.900   
ES0A00937334                                             MEFF/OPC 03 2017 CPRA IBEX 8000                                 CIBX 8000H17          20170317                     8.000   
ES0A00935494                                             MEFF/OPC 03 2017 CPRA IBEX 8100                                 CIBX 8100H17          20170317                     8.100   
ES0A00936989                                             MEFF/OPC 03 2017 CPRA IBEX 8500                                 CIBX 8500H17          20170317                     8.500   
ES0A00961854                                             MEFF/OPC 03 2017 CPRA IBEX 8600                                 CIBX 8600H17          20170317                     8.600   
ES0A00936971                                             MEFF/OPC 03 2017 CPRA IBEX 8700                                 CIBX 8700H17          20170317                     8.700   
ES0A00964320                                             MEFF/O 03 2017 CPRA IBEX 8800                                   CIBX 8800H17          20170317                     8.800   
ES0A00935148                                             MEFF/OPC 03 2017 CPRA IBEX 8900                                 CIBX 8900H17          20170317                     8.900   
ES0A00937953                                             MEFF/OPC 03 2017 CPRA IBEX 9000                                 CIBX 9000H17          20170317                     9.000   
ES0A00934349                                             MEFF/OPC 03 2017 CPRA IBEX 9100                                 CIBX 9100H17          20170317                     9.100   
ES0A00950709                                             MEFF/OPC 03 2017 CPRA IBEX 9200                                 CIBX 9200H17          20170317                     9.200   
ES0A00944140                                             MEFF/OPC 03 2017 CPRA IBEX 9300                                 CIBX 9300H17          20170317                     9.300   
ES0A00956417                                             MEFF/OPC 03 2017 CPRA IBEX 9400                                 CIBX 9400H17          20170317                     9.400   
ES0A00942888                                             MEFF/OPC 03 2017 CPRA IBEX 9500                                 CIBX 9500H17          20170317                     9.500   
ES0A00942904                                             MEFF/OPC 03 2017 CPRA IBEX 9600                                 CIBX 9600H17          20170317                     9.600   
ES0A00914226                                             MEFF/OPC 03 2017 CPRA IBEX 9700                                 CIBX 9700H17          20170317                     9.700   
ES0A00956029                                             MEFF/OPC 03 2017 CPRA IBEX 10000                                CIBX10000H17          20170317                    10.000   
ES0A00948703                                             MEFF/OPC 03 2017 CPRA IBEX 10100                                CIBX10100H17          20170317                    10.100   
ES0A00948950                                             MEFF/OPC 03 2017 CPRA IBEX 10500                                CIBX10500H17          20170317                    10.500   
ES0A00948919                                             MEFF/OPC 03 2017 CPRA IBEX 11200                                CIBX11200H17          20170317                    11.200   
ES0A00956037                                             MEFF/OPC 03 2017 CPRA IBEX 11500                                CIBX11500H17          20170317                    11.500   
ES0A00916601                                             MEFF/OPC 03 2017 CPRA IBEX 12000                                CIBX12000H17          20170317                    12.000   
ES0A00919548                                             MEFF/OPC 03 2017 CPRA IBEX 12500                                CIBX12500H17          20170317                    12.500   
ES0A00937862                                             MEFF/OPC 06 2017 CPRA IBEX 7000                                 CIBX 7000M17          20170616                     7.000   
ES0A00937797                                             MEFF/OPC 06 2017 CPRA IBEX 7500                                 CIBX 7500M17          20170616                     7.500   
ES0A00967273                                             MEFF/O 06 2017 CPRA IBEX 8100                                   CIBX 8100M17          20170616                     8.100   
ES0A00931774                                             MEFF/OPC 06 2017 CPRA IBEX 8500                                 CIBX 8500M17          20170616                     8.500   
ES0A00966440                                             MEFF/O 06 2017 CPRA IBEX 8800                                   CIBX 8800M17          20170616                     8.800   
ES0A00955203                                             MEFF/OPC 06 2017 CPRA IBEX 9000                                 CIBX 9000M17          20170616                     9.000   
ES0A00929562                                             MEFF/OPC 06 2017 CPRA IBEX 9800                                 CIBX 9800M17          20170616                     9.800   
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   
ES0A00965053                                             MEFF/O 06 2017 CPRA IBEX 11300                                  CIBX11300M17          20170616                    11.300   
ES0A00916635                                             MEFF/OPC 06 2017 CPRA IBEX 12500                                CIBX12500M17          20170616                    12.500   
ES0A00963793                                             MEFF/O 12 2017 CPRA IBEX 7000                                   CIBX 7000Z17          20171215                     7.000   
ES0A00949263                                             MEFF/OPC 12 2017 CPRA IBEX 7500                                 CIBX 7500Z17          20171215                     7.500   
ES0A00937623                                             MEFF/OPC 12 2017 CPRA IBEX 7600                                 CIBX 7600Z17          20171215                     7.600   
ES0A00950139                                             MEFF/OPC 12 2017 CPRA IBEX 8100                                 CIBX 8100Z17          20171215                     8.100   
ES0A00929208                                             MEFF/OPC 12 2017 CPRA IBEX 8300                                 CIBX 8300Z17          20171215                     8.300   
ES0A00928341                                             MEFF/OPC 12 2017 CPRA IBEX 8500                                 CIBX 8500Z17          20171215                     8.500   
ES0A00956326                                             MEFF/OPC 12 2017 CPRA IBEX 8700                                 CIBX 8700Z17          20171215                     8.700   
ES0A00942698                                             MEFF/OPC 12 2017 CPRA IBEX 8800                                 CIBX 8800Z17          20171215                     8.800   
ES0A00947887                                             MEFF/OPC 12 2017 CPRA IBEX 9000                                 CIBX 9000Z17          20171215                     9.000   
ES0A00796151                                             MEFF/OPC 12 2017 CPRA IBEX 9500                                 CIBX 9500Z17          20171215                     9.500   
ES0A00773648                                             MEFF/OPC 12 2017 CPRA IBEX 9900                                 CIBX 9900Z17          20171215                     9.900   
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   
ES0A00928820                                             MEFF/OPC 12 2017 CPRA IBEX 17000                                CIBX17000Z17          20171215                    17.000   
ES0A00821926                                             MEFF/OPC 12 2017 CPRA IBEX 18000                                CIBX18000Z17          20171215                    18.000   
ES0A00940072                                             MEFF/OPC 12 2018 CPRA IBEX 8000                                 CIBX 8000Z18          20181221                     8.000   
ES0A00929588                                             MEFF/OPC 12 2018 CPRA IBEX 8300                                 CIBX 8300Z18          20181221                     8.300   
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   
ES0A00929364                                             MEFF/OPC 12 2020 CPRA IBEX 8300                                 CIBX 8300Z20          20201218                     8.300   
ES0A00967299                                             MEFF/O 07 2016 VTA IBEX 5600                                    PIBX 5600N16          20160715                     5.600   
ES0A00965046                                             MEFF/O 07 2016 VTA IBEX 5700                                    PIBX 5700N16          20160715                     5.700   
ES0A00966796                                             MEFF/O 07 2016 VTA IBEX 5900                                    PIBX 5900N16          20160715                     5.900   
ES0A00964999                                             MEFF/O 07 2016 VTA IBEX 6000                                    PIBX 6000N16          20160715                     6.000   
ES0A00965327                                             MEFF/O 07 2016 VTA IBEX 6100                                    PIBX 6100N16          20160715                     6.100   
ES0A00955252                                             MEFF/OPC 07 2016 VTA IBEX 6200                                  PIBX 6200N16          20160715                     6.200   
ES0A00954925                                             MEFF/OPC 07 2016 VTA IBEX 6300                                  PIBX 6300N16          20160715                     6.300   
ES0A00956334                                             MEFF/OPC 07 2016 VTA IBEX 6400                                  PIBX 6400N16          20160715                     6.400   
ES0A00954883                                             MEFF/OPC 07 2016 VTA IBEX 6500                                  PIBX 6500N16          20160715                     6.500   
ES0A00965319                                             MEFF/O 07 2016 VTA IBEX 6600                                    PIBX 6600N16          20160715                     6.600   
ES0A00955278                                             MEFF/OPC 07 2016 VTA IBEX 6700                                  PIBX 6700N16          20160715                     6.700   
ES0A00954628                                             MEFF/OPC 07 2016 VTA IBEX 6800                                  PIBX 6800N16          20160715                     6.800   
ES0A00952895                                             MEFF/OPC 07 2016 VTA IBEX 6900                                  PIBX 6900N16          20160715                     6.900   
ES0A00952309                                             MEFF/OPC 07 2016 VTA IBEX 7000                                  PIBX 7000N16          20160715                     7.000   
ES0A00967976                                             MEFF/O 20160715 V E IBEX 7100                                   PIBX 7100W1N16        20160715                     7.100   
ES0A00954891                                             MEFF/OPC 07 2016 VTA IBEX 7100                                  PIBX 7100N16          20160715                     7.100   
ES0A00953653                                             MEFF/OPC 07 2016 VTA IBEX 7200                                  PIBX 7200N16          20160715                     7.200   
ES0A00954214                                             MEFF/OPC 07 2016 VTA IBEX 7300                                  PIBX 7300N16          20160715                     7.300   
ES0A00954271                                             MEFF/OPC 07 2016 VTA IBEX 7400                                  PIBX 7400N16          20160715                     7.400   
ES0A00953356                                             MEFF/OPC 07 2016 VTA IBEX 7500                                  PIBX 7500N16          20160715                     7.500   
ES0A00952135                                             MEFF/OPC 07 2016 VTA IBEX 7600                                  PIBX 7600N16          20160715                     7.600   
ES0A00953323                                             MEFF/OPC 07 2016 VTA IBEX 7700                                  PIBX 7700N16          20160715                     7.700   
ES0A00953521                                             MEFF/OPC 07 2016 VTA IBEX 7800                                  PIBX 7800N16          20160715                     7.800   
ES0A00952952                                             MEFF/OPC 07 2016 VTA IBEX 7900                                  PIBX 7900N16          20160715                     7.900   
ES0A00952382                                             MEFF/OPC 07 2016 VTA IBEX 8000                                  PIBX 8000N16          20160715                     8.000   
ES0A00954040                                             MEFF/OPC 07 2016 VTA IBEX 8100                                  PIBX 8100N16          20160715                     8.100   
ES0A00952879                                             MEFF/OPC 07 2016 VTA IBEX 8200                                  PIBX 8200N16          20160715                     8.200   
ES0A00953562                                             MEFF/OPC 07 2016 VTA IBEX 8300                                  PIBX 8300N16          20160715                     8.300   
ES0A00954677                                             MEFF/OPC 07 2016 VTA IBEX 8400                                  PIBX 8400N16          20160715                     8.400   
ES0A00954446                                             MEFF/OPC 07 2016 VTA IBEX 8500                                  PIBX 8500N16          20160715                     8.500   
ES0A00954107                                             MEFF/OPC 07 2016 VTA IBEX 8600                                  PIBX 8600N16          20160715                     8.600   
ES0A00954073                                             MEFF/OPC 07 2016 VTA IBEX 8700                                  PIBX 8700N16          20160715                     8.700   
ES0A00952465                                             MEFF/OPC 07 2016 VTA IBEX 8800                                  PIBX 8800N16          20160715                     8.800   
ES0A00953299                                             MEFF/OPC 07 2016 VTA IBEX 8900                                  PIBX 8900N16          20160715                     8.900   
ES0A00951848                                             MEFF/OPC 07 2016 VTA IBEX 9000                                  PIBX 9000N16          20160715                     9.000   
ES0A00953489                                             MEFF/OPC 07 2016 VTA IBEX 9100                                  PIBX 9100N16          20160715                     9.100   
ES0A00955450                                             MEFF/OPC 07 2016 VTA IBEX 9200                                  PIBX 9200N16          20160715                     9.200   
ES0A00953703                                             MEFF/OPC 07 2016 VTA IBEX 9300                                  PIBX 9300N16          20160715                     9.300   
ES0A00953810                                             MEFF/OPC 07 2016 VTA IBEX 9400                                  PIBX 9400N16          20160715                     9.400   
ES0A00953224                                             MEFF/OPC 07 2016 VTA IBEX 9500                                  PIBX 9500N16          20160715                     9.500   
ES0A00954693                                             MEFF/OPC 07 2016 VTA IBEX 9600                                  PIBX 9600N16          20160715                     9.600   
ES0A00953794                                             MEFF/OPC 07 2016 VTA IBEX 9700                                  PIBX 9700N16          20160715                     9.700   
ES0A00958173                                             MEFF/OPC 07 2016 VTA IBEX 9800                                  PIBX 9800N16          20160715                     9.800   
ES0A00952606                                             MEFF/OPC 07 2016 VTA IBEX 9900                                  PIBX 9900N16          20160715                     9.900   
ES0A00953398                                             MEFF/OPC 07 2016 VTA IBEX 10000                                 PIBX10000N16          20160715                    10.000   
ES0A00962365                                             MEFF/OPC 07 2016 VTA IBEX 10100                                 PIBX10100N16          20160715                    10.100   
ES0A00962415                                             MEFF/OPC 07 2016 VTA IBEX 10200                                 PIBX10200N16          20160715                    10.200   
ES0A00962423                                             MEFF/OPC 07 2016 VTA IBEX 10300                                 PIBX10300N16          20160715                    10.300   
ES0A00962266                                             MEFF/OPC 07 2016 VTA IBEX 10400                                 PIBX10400N16          20160715                    10.400   
ES0A00962290                                             MEFF/OPC 07 2016 VTA IBEX 11000                                 PIBX11000N16          20160715                    11.000   
ES0A00962621                                             MEFF/O 07 2016 VTA IBEX 11300                                   PIBX11300N16          20160715                    11.300   
ES0A00962654                                             MEFF/O 07 2016 VTA IBEX 11400                                   PIBX11400N16          20160715                    11.400   
ES0A00962373                                             MEFF/OPC 07 2016 VTA IBEX 11500                                 PIBX11500N16          20160715                    11.500   
ES0A00967570                                             MEFF/O 08 2016 VTA IBEX 5800                                    PIBX 5800Q16          20160819                     5.800   
ES0A00963413                                             MEFF/O 08 2016 VTA IBEX 5900                                    PIBX 5900Q16          20160819                     5.900   
ES0A00966143                                             MEFF/O 08 2016 VTA IBEX 6000                                    PIBX 6000Q16          20160819                     6.000   
ES0A00963348                                             MEFF/O 08 2016 VTA IBEX 6100                                    PIBX 6100Q16          20160819                     6.100   
ES0A00963256                                             MEFF/O 08 2016 VTA IBEX 6200                                    PIBX 6200Q16          20160819                     6.200   
ES0A00963017                                             MEFF/O 08 2016 VTA IBEX 6300                                    PIBX 6300Q16          20160819                     6.300   
ES0A00962977                                             MEFF/O 08 2016 VTA IBEX 6400                                    PIBX 6400Q16          20160819                     6.400   
ES0A00957928                                             MEFF/OPC 08 2016 VTA IBEX 6500                                  PIBX 6500Q16          20160819                     6.500   
ES0A00965806                                             MEFF/O 08 2016 VTA IBEX 6600                                    PIBX 6600Q16          20160819                     6.600   
ES0A00957993                                             MEFF/OPC 08 2016 VTA IBEX 6700                                  PIBX 6700Q16          20160819                     6.700   
ES0A00958546                                             MEFF/OPC 08 2016 VTA IBEX 6800                                  PIBX 6800Q16          20160819                     6.800   
ES0A00959379                                             MEFF/OPC 08 2016 VTA IBEX 6900                                  PIBX 6900Q16          20160819                     6.900   
ES0A00961201                                             MEFF/OPC 08 2016 VTA IBEX 7000                                  PIBX 7000Q16          20160819                     7.000   
ES0A00957860                                             MEFF/OPC 08 2016 VTA IBEX 7100                                  PIBX 7100Q16          20160819                     7.100   
ES0A00958397                                             MEFF/OPC 08 2016 VTA IBEX 7200                                  PIBX 7200Q16          20160819                     7.200   
ES0A00961300                                             MEFF/OPC 08 2016 VTA IBEX 7300                                  PIBX 7300Q16          20160819                     7.300   
ES0A00959296                                             MEFF/OPC 08 2016 VTA IBEX 7400                                  PIBX 7400Q16          20160819                     7.400   
ES0A00958140                                             MEFF/OPC 08 2016 VTA IBEX 7500                                  PIBX 7500Q16          20160819                     7.500   
ES0A00960658                                             MEFF/OPC 08 2016 VTA IBEX 7600                                  PIBX 7600Q16          20160819                     7.600   
ES0A00960930                                             MEFF/OPC 08 2016 VTA IBEX 7700                                  PIBX 7700Q16          20160819                     7.700   
ES0A00959213                                             MEFF/OPC 08 2016 VTA IBEX 7800                                  PIBX 7800Q16          20160819                     7.800   
ES0A00958496                                             MEFF/OPC 08 2016 VTA IBEX 7900                                  PIBX 7900Q16          20160819                     7.900   
ES0A00960674                                             MEFF/OPC 08 2016 VTA IBEX 8000                                  PIBX 8000Q16          20160819                     8.000   
ES0A00958926                                             MEFF/OPC 08 2016 VTA IBEX 8100                                  PIBX 8100Q16          20160819                     8.100   
ES0A00961086                                             MEFF/OPC 08 2016 VTA IBEX 8200                                  PIBX 8200Q16          20160819                     8.200   
ES0A00960997                                             MEFF/OPC 08 2016 VTA IBEX 8300                                  PIBX 8300Q16          20160819                     8.300   
ES0A00957944                                             MEFF/OPC 08 2016 VTA IBEX 8400                                  PIBX 8400Q16          20160819                     8.400   
ES0A00960690                                             MEFF/OPC 08 2016 VTA IBEX 8500                                  PIBX 8500Q16          20160819                     8.500   
ES0A00960856                                             MEFF/OPC 08 2016 VTA IBEX 8600                                  PIBX 8600Q16          20160819                     8.600   
ES0A00961433                                             MEFF/OPC 08 2016 VTA IBEX 8700                                  PIBX 8700Q16          20160819                     8.700   
ES0A00961417                                             MEFF/OPC 08 2016 VTA IBEX 8800                                  PIBX 8800Q16          20160819                     8.800   
ES0A00961540                                             MEFF/OPC 08 2016 VTA IBEX 8900                                  PIBX 8900Q16          20160819                     8.900   
ES0A00962589                                             MEFF/O 08 2016 VTA IBEX 9000                                    PIBX 9000Q16          20160819                     9.000   
ES0A00958280                                             MEFF/OPC 08 2016 VTA IBEX 9200                                  PIBX 9200Q16          20160819                     9.200   
ES0A00960765                                             MEFF/OPC 08 2016 VTA IBEX 9300                                  PIBX 9300Q16          20160819                     9.300   
ES0A00958124                                             MEFF/OPC 08 2016 VTA IBEX 9900                                  PIBX 9900Q16          20160819                     9.900   
ES0A00939702                                             MEFF/OPC 09 2016 VTA IBEX 5300                                  PIBX 5300U16          20160916                     5.300   
ES0A00938738                                             MEFF/OPC 09 2016 VTA IBEX 5500                                  PIBX 5500U16          20160916                     5.500   
ES0A00929372                                             MEFF/OPC 09 2016 VTA IBEX 5800                                  PIBX 5800U16          20160916                     5.800   
ES0A00937151                                             MEFF/OPC 09 2016 VTA IBEX 5900                                  PIBX 5900U16          20160916                     5.900   
ES0A00932251                                             MEFF/OPC 09 2016 VTA IBEX 6000                                  PIBX 6000U16          20160916                     6.000   
ES0A00925941                                             MEFF/OPC 09 2016 VTA IBEX 6100                                  PIBX 6100U16          20160916                     6.100   
ES0A00936815                                             MEFF/OPC 09 2016 VTA IBEX 6200                                  PIBX 6200U16          20160916                     6.200   
ES0A00906560                                             MEFF/OPC 09 2016 VTA IBEX 6300                                  PIBX 6300U16          20160916                     6.300   
ES0A00926790                                             MEFF/OPC 09 2016 VTA IBEX 6400                                  PIBX 6400U16          20160916                     6.400   
ES0A00923391                                             MEFF/OPC 09 2016 VTA IBEX 6500                                  PIBX 6500U16          20160916                     6.500   
ES0A00925875                                             MEFF/OPC 09 2016 VTA IBEX 6600                                  PIBX 6600U16          20160916                     6.600   
ES0A00932996                                             MEFF/OPC 09 2016 VTA IBEX 6700                                  PIBX 6700U16          20160916                     6.700   
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   
ES0A00937995                                             MEFF/OPC 12 2016 VTA IBEX 5300                                  PIBX 5300Z16          20161216                     5.300   
ES0A00936120                                             MEFF/OPC 12 2016 VTA IBEX 5400                                  PIBX 5400Z16          20161216                     5.400   
ES0A00930271                                             MEFF/OPC 12 2016 VTA IBEX 5600                                  PIBX 5600Z16          20161216                     5.600   
ES0A00966580                                             MEFF/O 12 2016 VTA IBEX 5800                                    PIBX 5800Z16          20161216                     5.800   
ES0A00938266                                             MEFF/OPC 12 2016 VTA IBEX 5900                                  PIBX 5900Z16          20161216                     5.900   
ES0A00926170                                             MEFF/OPC 12 2016 VTA IBEX 6000                                  PIBX 6000Z16          20161216                     6.000   
ES0A00925545                                             MEFF/OPC 12 2016 VTA IBEX 6100                                  PIBX 6100Z16          20161216                     6.100   
ES0A00955344                                             MEFF/OPC 12 2016 VTA IBEX 6200                                  PIBX 6200Z16          20161216                     6.200   
ES0A00923953                                             MEFF/OPC 12 2016 VTA IBEX 6300                                  PIBX 6300Z16          20161216                     6.300   
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   
ES0A00940056                                             MEFF/OPC 12 2016 VTA IBEX 6600                                  PIBX 6600Z16          20161216                     6.600   
ES0A00934190                                             MEFF/OPC 12 2016 VTA IBEX 6700                                  PIBX 6700Z16          20161216                     6.700   
ES0A00925768                                             MEFF/OPC 12 2016 VTA IBEX 6800                                  PIBX 6800Z16          20161216                     6.800   
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   
ES0A00930172                                             MEFF/OPC 12 2016 VTA IBEX 7100                                  PIBX 7100Z16          20161216                     7.100   
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   
ES0A00930578                                             MEFF/OPC 12 2016 VTA IBEX 7400                                  PIBX 7400Z16          20161216                     7.400   
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   
ES0A00925750                                             MEFF/OPC 12 2016 VTA IBEX 7700                                  PIBX 7700Z16          20161216                     7.700   
ES0A00931253                                             MEFF/OPC 12 2016 VTA IBEX 7800                                  PIBX 7800Z16          20161216                     7.800   
ES0A00940668                                             MEFF/OPC 12 2016 VTA IBEX 7900                                  PIBX 7900Z16          20161216                     7.900   
ES0A00797993                                             MEFF/OPC 12 2016 VTA IBEX 8000                                  PIBX 8000Z16          20161216                     8.000   
ES0A00925081                                             MEFF/OPC 12 2016 VTA IBEX 8100                                  PIBX 8100Z16          20161216                     8.100   
ES0A00933937                                             MEFF/OPC 12 2016 VTA IBEX 8200                                  PIBX 8200Z16          20161216                     8.200   
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   
ES0A00934679                                             MEFF/OPC 12 2016 VTA IBEX 8700                                  PIBX 8700Z16          20161216                     8.700   
ES0A00923342                                             MEFF/OPC 12 2016 VTA IBEX 8800                                  PIBX 8800Z16          20161216                     8.800   
ES0A00934620                                             MEFF/OPC 12 2016 VTA IBEX 8900                                  PIBX 8900Z16          20161216                     8.900   
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   
ES0A00941740                                             MEFF/OPC 12 2016 VTA IBEX 10800                                 PIBX10800Z16          20161216                    10.800   
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   
ES0A00923797                                             MEFF/OPC 12 2016 VTA IBEX 12200                                 PIBX12200Z16          20161216                    12.200   
ES0A00942557                                             MEFF/OPC 03 2017 VTA IBEX 5200                                  PIBX 5200H17          20170317                     5.200   
ES0A00942565                                             MEFF/OPC 03 2017 VTA IBEX 5500                                  PIBX 5500H17          20170317                     5.500   
ES0A00965418                                             MEFF/O 03 2017 VTA IBEX 6000                                    PIBX 6000H17          20170317                     6.000   
ES0A00948612                                             MEFF/OPC 03 2017 VTA IBEX 6800                                  PIBX 6800H17          20170317                     6.800   
ES0A00956797                                             MEFF/OPC 03 2017 VTA IBEX 6900                                  PIBX 6900H17          20170317                     6.900   
ES0A00950162                                             MEFF/OPC 03 2017 VTA IBEX 7000                                  PIBX 7000H17          20170317                     7.000   
ES0A00929059                                             MEFF/OPC 03 2017 VTA IBEX 7100                                  PIBX 7100H17          20170317                     7.100   
ES0A00963280                                             MEFF/O 03 2017 VTA IBEX 7200                                    PIBX 7200H17          20170317                     7.200   
ES0A00954743                                             MEFF/OPC 03 2017 VTA IBEX 7300                                  PIBX 7300H17          20170317                     7.300   
ES0A00937136                                             MEFF/OPC 03 2017 VTA IBEX 7400                                  PIBX 7400H17          20170317                     7.400   
ES0A00928770                                             MEFF/OPC 03 2017 VTA IBEX 7500                                  PIBX 7500H17          20170317                     7.500   
ES0A00933135                                             MEFF/OPC 03 2017 VTA IBEX 7600                                  PIBX 7600H17          20170317                     7.600   
ES0A00963587                                             MEFF/O 03 2017 VTA IBEX 7800                                    PIBX 7800H17          20170317                     7.800   
ES0A00960989                                             MEFF/OPC 03 2017 VTA IBEX 7900                                  PIBX 7900H17          20170317                     7.900   
ES0A00950261                                             MEFF/OPC 03 2017 VTA IBEX 8000                                  PIBX 8000H17          20170317                     8.000   
ES0A00937169                                             MEFF/OPC 03 2017 VTA IBEX 8100                                  PIBX 8100H17          20170317                     8.100   
ES0A00937227                                             MEFF/OPC 03 2017 VTA IBEX 8200                                  PIBX 8200H17          20170317                     8.200   
ES0A00918201                                             MEFF/OPC 03 2017 VTA IBEX 8400                                  PIBX 8400H17          20170317                     8.400   
ES0A00952937                                             MEFF/OPC 03 2017 VTA IBEX 8500                                  PIBX 8500H17          20170317                     8.500   
ES0A00961896                                             MEFF/OPC 03 2017 VTA IBEX 8600                                  PIBX 8600H17          20170317                     8.600   
ES0A00937219                                             MEFF/OPC 03 2017 VTA IBEX 8700                                  PIBX 8700H17          20170317                     8.700   
ES0A00965129                                             MEFF/O 03 2017 VTA IBEX 8800                                    PIBX 8800H17          20170317                     8.800   
ES0A00947499                                             MEFF/OPC 03 2017 VTA IBEX 9100                                  PIBX 9100H17          20170317                     9.100   
ES0A00925115                                             MEFF/OPC 03 2017 VTA IBEX 9200                                  PIBX 9200H17          20170317                     9.200   
ES0A00938092                                             MEFF/OPC 03 2017 VTA IBEX 9400                                  PIBX 9400H17          20170317                     9.400   
ES0A00934414                                             MEFF/OPC 03 2017 VTA IBEX 9500                                  PIBX 9500H17          20170317                     9.500   
ES0A00926410                                             MEFF/OPC 03 2017 VTA IBEX 9600                                  PIBX 9600H17          20170317                     9.600   
ES0A00926402                                             MEFF/OPC 03 2017 VTA IBEX 9700                                  PIBX 9700H17          20170317                     9.700   
ES0A00947903                                             MEFF/OPC 03 2017 VTA IBEX 11800                                 PIBX11800H17          20170317                    11.800   
ES0A00947812                                             MEFF/OPC 03 2017 VTA IBEX 12600                                 PIBX12600H17          20170317                    12.600   
ES0A00966234                                             MEFF/O 06 2017 VTA IBEX 6000                                    PIBX 6000M17          20170616                     6.000   
ES0A00923565                                             MEFF/OPC 06 2017 VTA IBEX 7500                                  PIBX 7500M17          20170616                     7.500   
ES0A00967216                                             MEFF/O 06 2017 VTA IBEX 7600                                    PIBX 7600M17          20170616                     7.600   
ES0A00967398                                             MEFF/O 06 2017 VTA IBEX 7900                                    PIBX 7900M17          20170616                     7.900   
ES0A00919035                                             MEFF/OPC 06 2017 VTA IBEX 8000                                  PIBX 8000M17          20170616                     8.000   
ES0A00953844                                             MEFF/OPC 06 2017 VTA IBEX 8100                                  PIBX 8100M17          20170616                     8.100   
ES0A00933895                                             MEFF/OPC 06 2017 VTA IBEX 8500                                  PIBX 8500M17          20170616                     8.500   
ES0A00952788                                             MEFF/OPC 06 2017 VTA IBEX 8600                                  PIBX 8600M17          20170616                     8.600   
ES0A00965376                                             MEFF/O 06 2017 VTA IBEX 8800                                    PIBX 8800M17          20170616                     8.800   
ES0A00955195                                             MEFF/OPC 06 2017 VTA IBEX 9000                                  PIBX 9000M17          20170616                     9.000   
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   
ES0A00923276                                             MEFF/OPC 09 2017 VTA IBEX 7500                                  PIBX 7500U17          20170915                     7.500   
ES0A00923227                                             MEFF/OPC 09 2017 VTA IBEX 8000                                  PIBX 8000U17          20170915                     8.000   
ES0A00936021                                             MEFF/OPC 12 2017 VTA IBEX 5100                                  PIBX 5100Z17          20171215                     5.100   
ES0A00924050                                             MEFF/OPC 12 2017 VTA IBEX 6100                                  PIBX 6100Z17          20171215                     6.100   
ES0A00952267                                             MEFF/OPC 12 2017 VTA IBEX 6500                                  PIBX 6500Z17          20171215                     6.500   
ES0A00917625                                             MEFF/OPC 12 2017 VTA IBEX 6900                                  PIBX 6900Z17          20171215                     6.900   
ES0A00924076                                             MEFF/OPC 12 2017 VTA IBEX 7200                                  PIBX 7200Z17          20171215                     7.200   
ES0A00931063                                             MEFF/OPC 12 2017 VTA IBEX 7500                                  PIBX 7500Z17          20171215                     7.500   
ES0A00937631                                             MEFF/OPC 12 2017 VTA IBEX 7600                                  PIBX 7600Z17          20171215                     7.600   
ES0A00928895                                             MEFF/OPC 12 2017 VTA IBEX 7800                                  PIBX 7800Z17          20171215                     7.800   
ES0A00923235                                             MEFF/OPC 12 2017 VTA IBEX 8000                                  PIBX 8000Z17          20171215                     8.000   
ES0A00950816                                             MEFF/OPC 12 2017 VTA IBEX 8100                                  PIBX 8100Z17          20171215                     8.100   
ES0A00929190                                             MEFF/OPC 12 2017 VTA IBEX 8300                                  PIBX 8300Z17          20171215                     8.300   
ES0A00928333                                             MEFF/OPC 12 2017 VTA IBEX 8500                                  PIBX 8500Z17          20171215                     8.500   
ES0A00956318                                             MEFF/OPC 12 2017 VTA IBEX 8700                                  PIBX 8700Z17          20171215                     8.700   
ES0A00942680                                             MEFF/OPC 12 2017 VTA IBEX 8800                                  PIBX 8800Z17          20171215                     8.800   
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   
ES0A00925990                                             MEFF/OPC 03 2018 VTA IBEX 7100                                  PIBX 7100H18          20180316                     7.100   
ES0A00925974                                             MEFF/OPC 03 2018 VTA IBEX 7500                                  PIBX 7500H18          20180316                     7.500   
ES0A00928077                                             MEFF/OPC 06 2018 VTA IBEX 7000                                  PIBX 7000M18          20180615                     7.000   
ES0A00926717                                             MEFF/OPC 06 2018 VTA IBEX 7500                                  PIBX 7500M18          20180615                     7.500   
ES0A00963454                                             MEFF/O 09 2018 VTA IBEX 7000                                    PIBX 7000U18          20180921                     7.000   
ES0A00956557                                             MEFF/OPC 12 2018 VTA IBEX 7000                                  PIBX 7000Z18          20181221                     7.000   
ES0A00952507                                             MEFF/OPC 12 2018 VTA IBEX 7500                                  PIBX 7500Z18          20181221                     7.500   
ES0A00940080                                             MEFF/OPC 12 2018 VTA IBEX 8000                                  PIBX 8000Z18          20181221                     8.000   
ES0A00929570                                             MEFF/OPC 12 2018 VTA IBEX 8300                                  PIBX 8300Z18          20181221                     8.300   
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   
ES0A00963462                                             MEFF/O 06 2019 VTA IBEX 7000                                    PIBX 7000M19          20190621                     7.000   
ES0A00929356                                             MEFF/OPC 12 2020 VTA IBEX 8300                                  PIBX 8300Z20          20201218                     8.300   
ES0B00030493                                             MEFF/F 09 2016 ABE                                              FABEU6P105B           20160916                             
ES0B00030584                                             MEFF/F 09 2016 ACX                                              FACXU6P               20160916                             
ES0B00030568                                             MEFF/F 09 2016 ACS                                              FACSU6P               20160916                             
ES0B00030550                                             MEFF/F 09 2016 AMS                                              FAMSU6P               20160916                             
ES0B00030360                                             MEFF/F 09 2016 MTS                                              FMTSU6P129            20160916                             
ES0B00030436                                             MEFF/F 09 2016 POP                                              FPOPU6P022            20160916                             
ES0B00030543                                             MEFF/F 09 2016 SAB                                              FSABU6P108            20160916                             
ES0B00030402                                             MEFF/F 08 2016 SAN                                              FSANQ6P               20160819                             
ES0B00030345                                             MEFF/FUT 09 2016 SAN                                            FSANU6P               20160916                             
ES0B00030170                                             MEFF/FUT 03 2017 SAN                                            FSANH7P               20170317                             
ES0B00030451                                             MEFF/F 09 2016 BKI                                              FBKIU6P               20160916                             
ES0B00030576                                             MEFF/F 09 2016 BKT                                              FBKTU6P               20160916                             
ES0B00030246                                             MEFF/FUT 07 2016 BBVA                                           FBBVN6P               20160715                             
ES0B00030196                                             MEFF/FUT 09 2016 BBVA                                           FBBVU6P               20160916                             
ES0B00030204                                             MEFF/FUT 12 2016 BBVA                                           FBBVZ6P               20161216                             
ES0B00030618                                             MEFF/F 09 2016 BME                                              FBMEU6P               20160916                             
ES0B00030261                                             MEFF/FUT 09 2016 CABK                                           FCABU6P               20160916                             
ES0B00030279                                             MEFF/FUT 12 2016 CABK                                           FCABZ6P               20161216                             
ES0B00030485                                             MEFF/F 09 2016 DIA                                              FDIAU6P               20160916                             
ES0B00030667                                             MEFF/F 09 2016 ENG                                              FENAU6P               20160916                             
ES0B00030626                                             MEFF/F 07 2016 ELE                                              FELEN6P               20160715                             
ES0B00030527                                             MEFF/F 09 2016 ELE                                              FELEU6P               20160916                             
ES0B00030519                                             MEFF/F 09 2016 FCC                                              FFCCU6P103            20160916                             
ES0B00030428                                             MEFF/F 09 2016 FER                                              FFERU6P               20160916                             
ES0B00030592                                             MEFF/F 09 2016 GAM                                              FGAMU6P               20160916                             
ES0B00030469                                             MEFF/F 09 2016 GAS                                              FGASU6P               20160916                             
ES0B00030410                                             MEFF/F 09 2016 GRF                                              FGRFU6P100            20160916                             
ES0B00029636                                             MEFF/FUT 12 2016 GRF                                            FGRFZ6P100            20161216                             
ES0B00030444                                             MEFF/F 09 2016 IAG                                              FIAGU6P               20160916                             
ES0B00030378                                             MEFF/F 09 2016 IBE                                              FIBEU6P               20160916                             
ES0B00030386                                             MEFF/F 09 2016 ITX                                              FITXU6P100C           20160916                             
ES0B00030477                                             MEFF/F 09 2016 IDR                                              FIDRU6P               20160916                             
ES0B00030683                                             MEFF/F 20160916 MAP                                             FMAPU6P               20160916                             
ES0B00030675                                             MEFF/F 20160916 TL5                                             FTL5U6P               20160916                             
ES0B00030535                                             MEFF/F 09 2016 OHL                                              FOHLU6P167            20160916                             
ES0B00030659                                             MEFF/F 09 2016 REE                                              FREEU6P               20160916                             
ES0B00030238                                             MEFF/FUT 09 2016 REP                                            FREPU6P105            20160916                             
ES0B00029347                                             MEFF/FUT 12 2016 REP                                            FREPZ6P105            20161216                             
ES0B00030600                                             MEFF/F 09 2016 SCYR                                             FSVOU6P               20160916                             
ES0B00030501                                             MEFF/F 09 2016 TRE                                              FTREU6P               20160916                             
ES0B00030642                                             MEFF/F 07 2016 TEF                                              FTEFN6P101            20160715                             
ES0B00030337                                             MEFF/FUT 09 2016 TEF                                            FTEFU6P101            20160916                             
ES0B00029289                                             MEFF/FUT 12 2016 TEF                                            FTEF16Z6P             20161216                             
ES0B00030634                                             MEFF/F 12 2016 TEF                                              FTEFZ6P101            20161216                             
ES0B00030212                                             MEFF/FUT 07 2016 IBEX                                           FIBXN6                20160715                             
ES0B00030162                                             MEFF/F MINI  20160715 IBEX                                      FMIXN6                20160715                             
ES0B00030394                                             MEFF/F 20160819 IBEX                                            FIBXQ6                20160819                             
ES0B00030295                                             MEFF/F MINI  20160819 IBEX                                      FMIXQ6                20160819                             
ES0B00029743                                             MEFF/FUT 09 2016 IBEX                                           FIBXU6                20160916                             
ES0B00030287                                             MEFF/FUT MINI 09 2016 IBEX                                      FMIXU6                20160916                             
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                             
ES0B00029560                                             MEFF/FUT 12 2019 IBEX DIV                                       FIXDZ9                20191220                             
ES0B00024900                                             MEFF/FUT 12 2016 DIVSAN                                         FSANDZ6               20161216                             
ES0B00030188                                             MEFF/FUT 03 2017 DIVSAN                                         FSANDH7               20170317                             
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                             
ES0B00030253                                             MEFF/FUT 12 2018 DIVIBE                                         FIBEDZ8               20181221                             
ES0B00024751                                             MEFF/FUT 12 2016 DIVITX                                         FITXDZ61009           20161216                             
ES0B00027440                                             MEFF/FUT 12 2017 DIVITX                                         FITXDZ71003           20171215                             
ES0B00027143                                             MEFF/FUT 12 2018 DIVITX                                         FITXDZ81003           20181221                             
ES0B00029669                                             MEFF/FUT 12 2016 DIVREP PLUS                                    FREPDDZ626300         20161216                             
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                             
ES0B00030352                                             MEFF/F 20160910 BONO 10 AOS                                    FB10U6                20160910                             
ES0B00030691                                             MEFF/FUT 07 2016 ELECB                                          FTBCMJUL16            20160731                             
ES0B00030709                                             MEFF/FUT 08 2016 ELECB                                          FTBCMAUG16            20160831                             
ES0B00030717                                             MEFF/FUT 09 2016 ELECB                                          FTBCMSEP16            20160930                             
ES0B00029073                                             MEFF/FUT 09 2016 ELECB                                          FTBCQ416              20160930                             
ES0B00030121                                             MEFF/FUT 12 2016 ELECB                                          FTBCQ117              20161230                             
ES0B00027416                                             MEFF/FUT 12 2016 ELECB                                          FTBCCAL16             20161231                             
ES0C00013126                                             MEFF/SW 07 2016 ELECB                                           SWBCD01JUL16          20160701                             
ES0C00013118                                             MEFF/SW 07 2016 ELECB                                           SWBCW26E16            20160703                             
ES0C00013068                                             MEFF/SW 07 2016 ELECB                                           SWBCW26K16            20160703                             
ES0C00013084                                             MEFF/SW 07 2016 ELECB                                           SWBCW27K16            20160710                             
ES0C00011708                                             MEFF/SW 07 2016 ELECB                                           SWBCMJUL16            20160731                             
ES0C00012755                                             MEFF/SW 08 2016 ELECB                                           SWBCMAUG16            20160831                             
ES0C00012946                                             MEFF/SW 09 2016 ELECB                                           SWBCMSEP16            20160930                             
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                             
ES0C00012011                                             MEFF/SW 12 2016 ELECB                                           SWBCQ117              20161230                             
ES0C00010775                                             MEFF/SW 12 2016 ELECB                                           SWBCMDEC16            20161231                             
ES0C00013019                                             MEFF/SW 03 2017 ELECB                                           SWBCQ217              20170331                             
ES0C00011310                                             MEFF/SW 06 2017 ELECB                                           SWBCQ317              20170630                             
ES0C00011328                                             MEFF/SW 09 2017 ELECB                                           SWBCQ417              20170929                             
ES0C00009959                                             MEFF/SW 12 2017 ELECB                                           SWBCCAL18             20171229                             
ES0C00013035                                             MEFF/SW 07 2016 ELECP                                           SWPCMJUL16            20160729                             
ES0C00013134                                             MEFF/SW 08 2016 ELECP                                           SWPCMAUG16            20160831                             
ES0C00013092                                             MEFF/SW 09 2016 ELECP                                           SWPCMSEP16            20160930                             
ES0C00013100                                             MEFF/SW 09 2016 ELECP                                           SWPCQ416              20160930                             
