ES0214958086ABANCA CORPORACION BANCARIA, S.A.            CAIXANOVA/1,675 OB 20180630                  B                  20060630              20180630  1,675000        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
ES0211845229ABERTIS INFRAESTRUCTURAS, S.A.               ABE/5,99 OB 20380514                                            20080514              20380514  5,990000        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
ES0211845310ABERTIS INFRAESTRUCTURAS, S.A.               ABE/1,00 OB 20270227                                            20161117              20270227  1,000000       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
ES0582045003ADVEO GROUP INTERNATIONAL, S.A.              ADV/PAG 20170707                                                20170324              20170707                 100000,00EUR
ES0505112039ALDESA AGRUPACION EMPRESARIAL, S.A.U.        ALDESA/PAG 20170929                                             20170531              20170929                 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
ES0305039010AUDAX ENERGIA, S.A.                          AUDAX/4,20 BO 20180531                                          20170602              20180531  4,200000       100000,00EUR
ES0505039000AUDAX ENERGIA, S.A.                          AUDAX/PAG 20170724                                              20170130              20170724                 100000,00EUR
ES0505039000AUDAX ENERGIA, S.A.                          AUDAX/PAG 20170724                                              20170201              20170724                 100000,00EUR
ES0505039000AUDAX ENERGIA, S.A.                          AUDAX/PAG 20170724                                              20170215              20170724                 100000,00EUR
ES0505039000AUDAX ENERGIA, S.A.                          AUDAX/PAG 20170724                                              20170321              20170724                 100000,00EUR
ES0505039000AUDAX ENERGIA, S.A.                          AUDAX/PAG 20170724                                              20170404              20170724                 100000,00EUR
ES0505039026AUDAX ENERGIA, S.A.                          AUDAX/PAG 20180219                                              20170222              20180219                 100000,00EUR
ES0505039026AUDAX ENERGIA, S.A.                          AUDAX/PAG 20180219                                              20170227              20180219                 100000,00EUR
ES0505039026AUDAX ENERGIA, S.A.                          AUDAX/PAG 20180219                                              20170302              20180219                 100000,00EUR
ES0505039026AUDAX ENERGIA, S.A.                          AUDAX/PAG 20180219                                              20170327              20180219                 100000,00EUR
ES0505039026AUDAX ENERGIA, S.A.                          AUDAX/PAG 20180219                                              20170329              20180219                 100000,00EUR
ES0505039026AUDAX ENERGIA, S.A.                          AUDAX/PAG 20180219                                              20170724              20180219                 100000,00EUR
ES0505039034AUDAX ENERGIA, S.A.                          AUDAX/PAG 20170918                                              20170410              20170918                 100000,00EUR
ES0505039034AUDAX ENERGIA, S.A.                          AUDAX/PAG 20170918                                              20170724              20170918                 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
ES0305194005AUTO ABS SPANISH LOANS 2016, FONDO DE TITULIZAUTO A SP LN/VAR BTA 20321231 A              A                  20161006              20321231                 100000,00EUR
ES0305194013AUTO ABS SPANISH LOANS 2016, FONDO DE TITULIZAUTO A SP LN/2,00 BTA 20321031 B             B                  20161006              20321031  2,000000       100000,00EUR
ES0305194021AUTO ABS SPANISH LOANS 2016, FONDO DE TITULIZAUTO A SP LN/3,00 BTA 20321231 C             C                  20161006              20321231  3,000000       100000,00EUR
ES0305194039AUTO ABS SPANISH LOANS 2016, FONDO DE TITULIZAUTO A SP LN/4,00 BTA 20321231 D             D                  20161006              20321231  4,000000       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
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
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
ES0312284005AYT DEUDA SUBORDINADA I, F.T.A.              AYT DEU SUBD I/VAR BTA 20191117 A            A                  20061117              20191117                 100000,00EUR
ES0312284013AYT DEUDA SUBORDINADA I, F.T.A.              AYT DEU SUBD I/VAR BTA 20191117 B            B                  20061117              20191117                 100000,00EUR
ES0312284021AYT DEUDA SUBORDINADA I, F.T.A.              AYT DEU SUBD I/VAR BTA 20191117 C            C                  20061117              20191117                 100000,00EUR
ES0370139000AYT GENOVA HIPOTECARIO II, F.T.H.            AYT GENOVA HIP /VAR BTH 20341215 A           A                  20030611              20341215                 100000,00EUR
ES0370139018AYT GENOVA HIPOTECARIO II, F.T.H.            AYT GENOVA HIP /VAR BTH 20341215 B           B                  20030611              20341215                 100000,00EUR
ES0370143002AYT GENOVA HIPOTECARIO III, F.T.H.           AYT GENOVA HIP /VAR BTH 20350715 A           A                  20031112              20350715                  90398,78EUR
ES0370143010AYT GENOVA HIPOTECARIO III, F.T.H.           AYT GENOVA HIP /VAR BTH 20350715 B           B                  20031112              20350715                 100000,00EUR
ES0370150007AYT GENOVA HIPOTECARIO IV, F.T.H.            AYT GENOVA HIP /VAR BTH 20360516 A           A                  20040401              20360516                  94122,89EUR
ES0370150015AYT GENOVA HIPOTECARIO IV, F.T.H.            AYT GENOVA HIP /VAR BTH 20360516 B           B                  20040401              20360516                 100000,00EUR
ES0312300017AYT GENOVA HIPOTECARIO IX, F.T.H.            AYT GEN HIP IX/VAR BTH 20390715 A2           A2                 20061205              20390715                  50000,00EUR
ES0312300025AYT GENOVA HIPOTECARIO IX, F.T.H.            AYT GEN HIP IX/VAR BTH 20390715 B            B                  20061205              20390715                  50000,00EUR
ES0312300033AYT GENOVA HIPOTECARIO IX, F.T.H.            AYT GEN HIP IX/VAR BTH 20390715 C            C                  20061205              20390715                  50000,00EUR
ES0312300041AYT GENOVA HIPOTECARIO IX, F.T.H.            AYT GEN HIP IX/VAR BTH 20390715 D            D                  20061205              20390715                  50000,00EUR
ES0312349014AYT GENOVA HIPOTECARIO VI, F.T.H.            AYT GENOVA HIP /VAR BTH 20380115 A2          A2                 20050614              20380115                 100000,00EUR
ES0312349022AYT GENOVA HIPOTECARIO VI, F.T.H.            AYT GENOVA HIP /VAR BTH 20380115 B           B                  20050614              20380115                 100000,00EUR
ES0312349030AYT GENOVA HIPOTECARIO VI, F.T.H.            AYT GENOVA HIP /VAR BTH 20380115 C           C                  20050614              20380115                 100000,00EUR
ES0312349048AYT GENOVA HIPOTECARIO VI, F.T.H.            AYT GENOVA HIP /VAR BTH 20380115 D           D                  20050614              20380115                 100000,00EUR
ES0312343017AYT GENOVA HIPOTECARIO VII, F.T.H.           AYT GEN HIP VII/VAR BTH 20380915 A2          A2                 20051128              20380915                  50000,00EUR
ES0312343025AYT GENOVA HIPOTECARIO VII, F.T.H.           AYT GEN HIP VII/VAR BTH 20380915 B           B                  20051128              20380915                  50000,00EUR
ES0312343033AYT GENOVA HIPOTECARIO VII, F.T.H.           AYT GEN HIP VII/VAR BTH 20380915 C           C                  20051128              20380915                  50000,00EUR
ES0312344015AYT GENOVA HIPOTECARIO VIII, F.T.H.          AYT GEN HIP VII/VAR BTH 20390515 A2          A2                 20060612              20390515                  50000,00EUR
ES0312344023AYT GENOVA HIPOTECARIO VIII, F.T.H.          AYT GEN HIP VII/VAR BTH 20390515 B           B                  20060612              20390515                  50000,00EUR
ES0312344031AYT GENOVA HIPOTECARIO VIII, F.T.H.          AYT GEN HIP VII/VAR BTH 20390515 C           C                  20060612              20390515                  50000,00EUR
ES0312344049AYT GENOVA HIPOTECARIO VIII, F.T.H.          AYT GEN HIP VII/VAR BTH 20390515 D           D                  20060612              20390515                  50000,00EUR
ES0312301015AYT GENOVA HIPOTECARIO X, F.T.H.             AYT GEN HIP X/VAR BTH 20400315 A2            A2                 20070626              20400315                  50000,00EUR
ES0312301023AYT GENOVA HIPOTECARIO X, F.T.H.             AYT GEN HIP X/VAR BTH 20400315 B             B                  20070626              20400315                  50000,00EUR
ES0312301031AYT GENOVA HIPOTECARIO X, F.T.H.             AYT GEN HIP X/VAR BTH 20400315 C             C                  20070626              20400315                  50000,00EUR
ES0312301049AYT GENOVA HIPOTECARIO X, F.T.H.             AYT GEN HIP X/VAR BTH 20400315 D             D                  20070626              20400315                  50000,00EUR
ES0312302013AYT GENOVA HIPOTECARIO XI, F.T.H.            AYT GEN HIP XI/VAR BTH 20401115 A2           A2                 20071218              20401115                  50000,00EUR
ES0312302021AYT GENOVA HIPOTECARIO XI, F.T.H.            AYT GEN HIP XI/VAR BTH 20401115 B            B                  20071218              20401115                  50000,00EUR
ES0312302039AYT GENOVA HIPOTECARIO XI, F.T.H.            AYT GEN HIP XI/VAR BTH 20401115 C            C                  20071218              20401115                  50000,00EUR
ES0312302047AYT GENOVA HIPOTECARIO XI, F.T.H.            AYT GEN HIP XI/VAR BTH 20401115 D            D                  20071218              20401115                  50000,00EUR
ES0312285002AYT GENOVA HIPOTECARIO XII, F.T.H.           AYT GEN HIP XII/VAR BTH 20510315 A           A                  20080721              20510315                  50000,00EUR
ES0312285010AYT GENOVA HIPOTECARIO XII, F.T.H.           AYT GEN HIP 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
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
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
ES0513045TY5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20170816                                          20160818              20170816                   1000,00EUR
ES0513045UA3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20170908                                          20160909              20170908                   1000,00EUR
ES0513045UC9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20170913                                          20160914              20170913                   1000,00EUR
ES0513045UC9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20170913                                          20160915              20170913                   1000,00EUR
ES0513045UF2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20170918                                          20160919              20170918                   1000,00EUR
ES0513045UK2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20170922                                          20160927              20170922                   1000,00EUR
ES0513045UL0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20170926                                          20160927              20170926                   1000,00EUR
ES0513045UM8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20170929                                          20161004              20170929                   1000,00EUR
ES0513045UO4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20171004                                          20161006              20171004                   1000,00EUR
ES0513045UP1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20171006                                          20161010              20171006                   1000,00EUR
ES0513045UQ9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20171009                                          20161010              20171009                   1000,00EUR
ES0513045UR7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20171010                                          20161012              20171010                   1000,00EUR
ES0513045US5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20171016                                          20161017              20171016                   1000,00EUR
ES0513045UT3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20171017                                          20161019              20171017                   1000,00EUR
ES0513045UV9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20171020                                          20161025              20171020                   1000,00EUR
ES0513045UW7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20171024                                          20161025              20171024                   1000,00EUR
ES0513045UX5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20171031                                          20161104              20171031                   1000,00EUR
ES0513045UY3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20171103                                          20161104              20171103                   1000,00EUR
ES0513045UZ0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20171106                                          20161107              20171106                   1000,00EUR
ES0513045VA1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20171108                                          20161109              20171108                   1000,00EUR
ES0513045VB9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20171110                                          20161114              20171110                   1000,00EUR
ES0513045VC7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20171113                                          20161114              20171113                   1000,00EUR
ES0513045VD5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20171120                                          20161121              20171120                   1000,00EUR
ES0513045VF0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20171122                                          20161124              20171122                   1000,00EUR
ES0513045VG8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20171124                                          20161125              20171124                   1000,00EUR
ES0513045VH6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20171127                                          20161128              20171127                   1000,00EUR
ES0513045VI4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20171129                                          20161201              20171129                   1000,00EUR
ES0513045VJ2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20171220                                          20161221              20171220                   1000,00EUR
ES0513045VL8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20171222                                          20161223              20171222                   1000,00EUR
ES0513045VL8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20171222                                          20161227              20171222                   1000,00EUR
ES0513045VM6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20171227                                          20161228              20171227                   1000,00EUR
ES0513045VN4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20171229                                          20170111              20171229                   1000,00EUR
ES0513045VO2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20180117                                          20170120              20180117                   1000,00EUR
ES0513045VP9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20180126                                          20170131              20180126                   1000,00EUR
ES0513045VR5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20180206                                          20170207              20180206                   1000,00EUR
ES0513045VT1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20180221                                          20170222              20180221                   1000,00EUR
ES0513045VU9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20180223                                          20170224              20180223                   1000,00EUR
ES0513045VV7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20180411                                          20170412              20180411                   1000,00EUR
ES0513045VW5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20180510                                          20170511              20180510                   1000,00EUR
ES0513045VX3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20180530                                          20170531              20180530                   1000,00EUR
ES0513045VY1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20180607                                          20170608              20180607                   1000,00EUR
ES0513045VZ8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20180618                                          20170619              20180618                   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              20170918                  66708,93EUR
ES0312883012BANCAJA 4, FONDO DE TITULIZACION HIPOTECARIA BANCAJA 4/VAR BTH 20340618 B GTIA            B                  20021108              20170918                 100000,00EUR
ES0312883020BANCAJA 4, FONDO DE TITULIZACION HIPOTECARIA BANCAJA 4/VAR BTH 20340618 C GTIA            C                  20021108              20170918                 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
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
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
ES0214840276BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.CATALUNYA/VAR OB 20210321                                    20060321              20210321                 100000,00EUR
ES0214840300BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.CATALUNYA/VAR OB 20261013                                    20061013              20261013                  50000,00EUR
ES0214840359BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.CATALUNYA/CUPCER OB 20381015                                 20081031              20381015                 100000,00EUR
ES0214840367BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.CATALUNYA/CUPCER OB 20380115                                 20081128              20380115                  50000,00EUR
ES0214840375BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.CATALUNYA/VAR OB 20390115                                    20090807              20390115                  50000,00EUR
ES0214973051BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.SABADELL/VAR OB SUBD 20200128                                20050128              20200128                 100000,00EUR
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
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
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
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
ES03132110Z0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20180910 ICO 36                                     20140910              20180910                  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
ES03132111J2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20181110 ICO 48                                     20141110              20181110                  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
ES03132111Q7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20181125 NOV16                                      20161202              20181125                 100000,00EUR
ES03132111Q7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20181125 NOV16                                      20161205              20181125                 100000,00EUR
ES0313211908BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,20 BO 20171010                                           20131205              20171010  2,200000       100000,00EUR
ES0313211916BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,35 BO 20180316                                           20131205              20180316  2,350000       100000,00EUR
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
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
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
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
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
ES0413211899BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDINT 20190906 GTIA                                   20160906              20190906                 100000,00EUR
ES0413211907BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20211017 GTIA                                   20161017              20211017                 100000,00EUR
ES0413211915BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDHIP 20261122 GTIA                                   20161122              20261122                 100000,00EUR
ES0414840415BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.CATALUNYA/5,15 CEDHIP 20200731                               20100511              20200731  5,150000        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
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
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
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
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
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
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
ES03138601P3BANCO DE SABADELL, S.A.                      SAB/VAR BO 20200203                                             20150203              20200203                 100000,00EUR
ES03138601S7BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20200415                                         20150415              20200415                 100000,00EUR
ES03138601U3BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20200415 4                                       20150415              20200415                 100000,00EUR
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
ES03138602J4BANCO DE SABADELL, S.A.                      SAB/0,50 BO 20180726                                            20160726              20180726  0,500000         1000,00EUR
ES03138602K2BANCO DE SABADELL, S.A.                      SAB/VAR BO 20190617 10                                          20160621              20190617                 100000,00EUR
ES03138602L0BANCO DE SABADELL, S.A.                      SAB/VAR BO 20190617 11                                          20160601              20190617                 100000,00EUR
ES03138602M8BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20190620 12                                      20160620              20190620                 100000,00EUR
ES03138602N6BANCO DE SABADELL, S.A.                      SAB/VAR BO 20210623 9                                           20160623              20210623                 100000,00EUR
ES03138602O4BANCO DE SABADELL, S.A.                      SAB/0,40 BO 20180920 IV                                         20160920              20180920  0,400000         1000,00EUR
ES03138602P1BANCO DE SABADELL, S.A.                      SAB/0,65 BO 20200305 V                                          20161205              20200305  0,650000         1000,00EUR
ES03138602Q9BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20211130 15                                      20161130              20211130                 100000,00EUR
ES03138602R7BANCO DE SABADELL, S.A.                      SAB/VAR BO 20191212 7                                           20161212              20191212                 100000,00EUR
ES03138602S5BANCO DE SABADELL, S.A.                      SAB/0,30 BO 20180629                                            20161229              20180629  0,300000       100000,00EUR
ES03138602T3BANCO DE SABADELL, S.A.                      SAB/0,40 BO 20190307                                            20170307              20190307  0,400000         1000,00EUR
ES03138602V9BANCO DE SABADELL, S.A.                      SAB/0,40 BO 20190424                                            20170424              20190424  0,400000         1000,00EUR
ES03138602W7BANCO DE SABADELL, S.A.                      SAB/0,40 BO 20190621                                            20170621              20190621  0,400000         1000,00EUR
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
ES0313860597BANCO DE SABADELL, S.A.                      SAB/5,00 BOSUBDCONV 20171028 IV                                 20131028              20171028  5,000000            1,00EUR
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
ES03138621X5BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20180724 6                                       20150724              20180724                   1000,00EUR
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
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
ES0413860554BANCO DE SABADELL, S.A.                      SAB/0,125 CEDHIP 20231020 GTIA                                  20161020              20231020  0,125000       100000,00EUR
ES0413860562BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20201215 GTIA                                    20161215              20201215                 100000,00EUR
ES0413860570BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20211221 GTIA                                    20161221              20211221                 100000,00EUR
ES0413860588BANCO DE SABADELL, S.A.                      SAB/0,969 CEDHIP 20241227 GTIA                                  20161229              20241227  0,969000       100000,00EUR
ES0413860596BANCO DE SABADELL, S.A.                      SAB/1,00 CEDHIP 20270426 GTIA                                   20170426              20270426  1,000000       100000,00EUR
ES0414400087BANCO DE SABADELL, S.A.                      CAM/4,60 CEDHIP 20200731 GTIA                                   20100427              20200731  4,600000        50000,00EUR
ES0513862FU0BANCO DE SABADELL, S.A.                      SAB/PAG 20170705                                                20160706              20170705                   1000,00EUR
ES0513862FU0BANCO DE SABADELL, S.A.                      SAB/PAG 20170705                                                20160707              20170705                   1000,00EUR
ES0513862FU0BANCO DE SABADELL, S.A.                      SAB/PAG 20170705                                                20160708              20170705                   1000,00EUR
ES0513862FU0BANCO DE SABADELL, S.A.                      SAB/PAG 20170705                                                20160711              20170705                   1000,00EUR
ES0513862FU0BANCO DE SABADELL, S.A.                      SAB/PAG 20170705                                                20160712              20170705                   1000,00EUR
ES0513862FU0BANCO DE SABADELL, S.A.                      SAB/PAG 20170705                                                20160713              20170705                   1000,00EUR
ES0513862FU0BANCO DE SABADELL, S.A.                      SAB/PAG 20170705                                                20161110              20170705                   1000,00EUR
ES0513862FU0BANCO DE SABADELL, S.A.                      SAB/PAG 20170705                                                20161128              20170705                   1000,00EUR
ES0513862FU0BANCO DE SABADELL, S.A.                      SAB/PAG 20170705                                                20161201              20170705                   1000,00EUR
ES0513862FU0BANCO DE SABADELL, S.A.                      SAB/PAG 20170705                                                20161230              20170705                   1000,00EUR
ES0513862FU0BANCO DE SABADELL, S.A.                      SAB/PAG 20170705                                                20170629              20170705                   1000,00EUR
ES0513862FV8BANCO DE SABADELL, S.A.                      SAB/PAG 20170712                                                20160713              20170712                   1000,00EUR
ES0513862FV8BANCO DE SABADELL, S.A.                      SAB/PAG 20170712                                                20160714              20170712                   1000,00EUR
ES0513862FV8BANCO DE SABADELL, S.A.                      SAB/PAG 20170712                                                20160715              20170712                   1000,00EUR
ES0513862FV8BANCO DE SABADELL, S.A.                      SAB/PAG 20170712                                                20160718              20170712                   1000,00EUR
ES0513862FV8BANCO DE SABADELL, S.A.                      SAB/PAG 20170712                                                20161201              20170712                   1000,00EUR
ES0513862FX4BANCO DE SABADELL, S.A.                      SAB/PAG 20170719                                                20160721              20170719                   1000,00EUR
ES0513862FX4BANCO DE SABADELL, S.A.                      SAB/PAG 20170719                                                20160722              20170719                   1000,00EUR
ES0513862FX4BANCO DE SABADELL, S.A.                      SAB/PAG 20170719                                                20160726              20170719                   1000,00EUR
ES0513862FX4BANCO DE SABADELL, S.A.                      SAB/PAG 20170719                                                20160727              20170719                   1000,00EUR
ES0513862FX4BANCO DE SABADELL, S.A.                      SAB/PAG 20170719                                                20161017              20170719                   1000,00EUR
ES0513862FX4BANCO DE SABADELL, S.A.                      SAB/PAG 20170719                                                20161018              20170719                   1000,00EUR
ES0513862FX4BANCO DE SABADELL, S.A.                      SAB/PAG 20170719                                                20161128              20170719                   1000,00EUR
ES0513862FX4BANCO DE SABADELL, S.A.                      SAB/PAG 20170719                                                20170609              20170719                   1000,00EUR
ES0513862FY2BANCO DE SABADELL, S.A.                      SAB/PAG 20170726                                                20160727              20170726                   1000,00EUR
ES0513862FY2BANCO DE SABADELL, S.A.                      SAB/PAG 20170726                                                20160728              20170726                   1000,00EUR
ES0513862FY2BANCO DE SABADELL, S.A.                      SAB/PAG 20170726                                                20160801              20170726                   1000,00EUR
ES0513862FY2BANCO DE SABADELL, S.A.                      SAB/PAG 20170726                                                20160802              20170726                   1000,00EUR
ES0513862FY2BANCO DE SABADELL, S.A.                      SAB/PAG 20170726                                                20160812              20170726                   1000,00EUR
ES0513862FY2BANCO DE SABADELL, S.A.                      SAB/PAG 20170726                                                20160831              20170726                   1000,00EUR
ES0513862FY2BANCO DE SABADELL, S.A.                      SAB/PAG 20170726                                                20161102              20170726                   1000,00EUR
ES0513862FY2BANCO DE SABADELL, S.A.                      SAB/PAG 20170726                                                20161214              20170726                   1000,00EUR
ES0513862FY2BANCO DE SABADELL, S.A.                      SAB/PAG 20170726                                                20170119              20170726                   1000,00EUR
ES0513862FY2BANCO DE SABADELL, S.A.                      SAB/PAG 20170726                                                20170120              20170726                   1000,00EUR
ES0513862FY2BANCO DE SABADELL, S.A.                      SAB/PAG 20170726                                                20170222              20170726                   1000,00EUR
ES0513862FY2BANCO DE SABADELL, S.A.                      SAB/PAG 20170726                                                20170228              20170726                   1000,00EUR
ES0513862FY2BANCO DE SABADELL, S.A.                      SAB/PAG 20170726                                                20170525              20170726                   1000,00EUR
ES0513862GA0BANCO DE SABADELL, S.A.                      SAB/PAG 20170802                                                20160803              20170802                   1000,00EUR
ES0513862GA0BANCO DE SABADELL, S.A.                      SAB/PAG 20170802                                                20160805              20170802                   1000,00EUR
ES0513862GA0BANCO DE SABADELL, S.A.                      SAB/PAG 20170802                                                20160810              20170802                   1000,00EUR
ES0513862GA0BANCO DE SABADELL, S.A.                      SAB/PAG 20170802                                                20170127              20170802                   1000,00EUR
ES0513862GA0BANCO DE SABADELL, S.A.                      SAB/PAG 20170802                                                20170425              20170802                   1000,00EUR
ES0513862GA0BANCO DE SABADELL, S.A.                      SAB/PAG 20170802                                                20170427              20170802                   1000,00EUR
ES0513862GD4BANCO DE SABADELL, S.A.                      SAB/PAG 20170809                                                20160812              20170809                   1000,00EUR
ES0513862GD4BANCO DE SABADELL, S.A.                      SAB/PAG 20170809                                                20170131              20170809                   1000,00EUR
ES0513862GD4BANCO DE SABADELL, S.A.                      SAB/PAG 20170809                                                20170420              20170809                   1000,00EUR
ES0513862GE2BANCO DE SABADELL, S.A.                      SAB/PAG 20170816                                                20160817              20170816                   1000,00EUR
ES0513862GE2BANCO DE SABADELL, S.A.                      SAB/PAG 20170816                                                20160823              20170816                   1000,00EUR
ES0513862GE2BANCO DE SABADELL, S.A.                      SAB/PAG 20170816                                                20160824              20170816                   1000,00EUR
ES0513862GE2BANCO DE SABADELL, S.A.                      SAB/PAG 20170816                                                20160831              20170816                   1000,00EUR
ES0513862GG7BANCO DE SABADELL, S.A.                      SAB/PAG 20170823                                                20160826              20170823                   1000,00EUR
ES0513862GG7BANCO DE SABADELL, S.A.                      SAB/PAG 20170823                                                20160830              20170823                   1000,00EUR
ES0513862GI3BANCO DE SABADELL, S.A.                      SAB/PAG 20170830                                                20160831              20170830                   1000,00EUR
ES0513862GI3BANCO DE SABADELL, S.A.                      SAB/PAG 20170830                                                20160901              20170830                   1000,00EUR
ES0513862GI3BANCO DE SABADELL, S.A.                      SAB/PAG 20170830                                                20160905              20170830                   1000,00EUR
ES0513862GI3BANCO DE SABADELL, S.A.                      SAB/PAG 20170830                                                20160906              20170830                   1000,00EUR
ES0513862GI3BANCO DE SABADELL, S.A.                      SAB/PAG 20170830                                                20160909              20170830                   1000,00EUR
ES0513862GI3BANCO DE SABADELL, S.A.                      SAB/PAG 20170830                                                20161027              20170830                   1000,00EUR
ES0513862GI3BANCO DE SABADELL, S.A.                      SAB/PAG 20170830                                                20161129              20170830                   1000,00EUR
ES0513862GI3BANCO DE SABADELL, S.A.                      SAB/PAG 20170830                                                20161228              20170830                   1000,00EUR
ES0513862GI3BANCO DE SABADELL, S.A.                      SAB/PAG 20170830                                                20170227              20170830                   1000,00EUR
ES0513862GL7BANCO DE SABADELL, S.A.                      SAB/PAG 20170906                                                20160907              20170906                   1000,00EUR
ES0513862GL7BANCO DE SABADELL, S.A.                      SAB/PAG 20170906                                                20160908              20170906                   1000,00EUR
ES0513862GL7BANCO DE SABADELL, S.A.                      SAB/PAG 20170906                                                20160913              20170906                   1000,00EUR
ES0513862GL7BANCO DE SABADELL, S.A.                      SAB/PAG 20170906                                                20160914              20170906                   1000,00EUR
ES0513862GL7BANCO DE SABADELL, S.A.                      SAB/PAG 20170906                                                20160915              20170906                   1000,00EUR
ES0513862GL7BANCO DE SABADELL, S.A.                      SAB/PAG 20170906                                                20160919              20170906                   1000,00EUR
ES0513862GL7BANCO DE SABADELL, S.A.                      SAB/PAG 20170906                                                20170302              20170906                   1000,00EUR
ES0513862GR4BANCO DE SABADELL, S.A.                      SAB/PAG 20170913                                                20160914              20170913                   1000,00EUR
ES0513862GR4BANCO DE SABADELL, S.A.                      SAB/PAG 20170913                                                20160916              20170913                   1000,00EUR
ES0513862GR4BANCO DE SABADELL, S.A.                      SAB/PAG 20170913                                                20161207              20170913                   1000,00EUR
ES0513862GR4BANCO DE SABADELL, S.A.                      SAB/PAG 20170913                                                20161209              20170913                   1000,00EUR
ES0513862GR4BANCO DE SABADELL, S.A.                      SAB/PAG 20170913                                                20170420              20170913                   1000,00EUR
ES0513862GT0BANCO DE SABADELL, S.A.                      SAB/PAG 20170920                                                20160921              20170920                   1000,00EUR
ES0513862GT0BANCO DE SABADELL, S.A.                      SAB/PAG 20170920                                                20160922              20170920                   1000,00EUR
ES0513862GT0BANCO DE SABADELL, S.A.                      SAB/PAG 20170920                                                20160923              20170920                   1000,00EUR
ES0513862GT0BANCO DE SABADELL, S.A.                      SAB/PAG 20170920                                                20160926              20170920                   1000,00EUR
ES0513862GT0BANCO DE SABADELL, S.A.                      SAB/PAG 20170920                                                20160928              20170920                   1000,00EUR
ES0513862GT0BANCO DE SABADELL, S.A.                      SAB/PAG 20170920                                                20161005              20170920                   1000,00EUR
ES0513862GT0BANCO DE SABADELL, S.A.                      SAB/PAG 20170920                                                20161014              20170920                   1000,00EUR
ES0513862GT0BANCO DE SABADELL, S.A.                      SAB/PAG 20170920                                                20161021              20170920                   1000,00EUR
ES0513862GT0BANCO DE SABADELL, S.A.                      SAB/PAG 20170920                                                20161213              20170920                   1000,00EUR
ES0513862GT0BANCO DE SABADELL, S.A.                      SAB/PAG 20170920                                                20161214              20170920                   1000,00EUR
ES0513862GT0BANCO DE SABADELL, S.A.                      SAB/PAG 20170920                                                20161215              20170920                   1000,00EUR
ES0513862GT0BANCO DE SABADELL, S.A.                      SAB/PAG 20170920                                                20161219              20170920                   1000,00EUR
ES0513862GT0BANCO DE SABADELL, S.A.                      SAB/PAG 20170920                                                20170315              20170920                   1000,00EUR
ES0513862GT0BANCO DE SABADELL, S.A.                      SAB/PAG 20170920                                                20170522              20170920                   1000,00EUR
ES0513862GV6BANCO DE SABADELL, S.A.                      SAB/PAG 20170927                                                20160928              20170927                   1000,00EUR
ES0513862GV6BANCO DE SABADELL, S.A.                      SAB/PAG 20170927                                                20160929              20170927                   1000,00EUR
ES0513862GV6BANCO DE SABADELL, S.A.                      SAB/PAG 20170927                                                20160930              20170927                   1000,00EUR
ES0513862GV6BANCO DE SABADELL, S.A.                      SAB/PAG 20170927                                                20161003              20170927                   1000,00EUR
ES0513862GV6BANCO DE SABADELL, S.A.                      SAB/PAG 20170927                                                20161004              20170927                   1000,00EUR
ES0513862GV6BANCO DE SABADELL, S.A.                      SAB/PAG 20170927                                                20161007              20170927                   1000,00EUR
ES0513862GV6BANCO DE SABADELL, S.A.                      SAB/PAG 20170927                                                20161215              20170927                   1000,00EUR
ES0513862GV6BANCO DE SABADELL, S.A.                      SAB/PAG 20170927                                                20161220              20170927                   1000,00EUR
ES0513862GV6BANCO DE SABADELL, S.A.                      SAB/PAG 20170927                                                20161222              20170927                   1000,00EUR
ES0513862GV6BANCO DE SABADELL, S.A.                      SAB/PAG 20170927                                                20161223              20170927                   1000,00EUR
ES0513862GV6BANCO DE SABADELL, S.A.                      SAB/PAG 20170927                                                20170110              20170927                   1000,00EUR
ES0513862GV6BANCO DE SABADELL, S.A.                      SAB/PAG 20170927                                                20170112              20170927                   1000,00EUR
ES0513862GV6BANCO DE SABADELL, S.A.                      SAB/PAG 20170927                                                20170313              20170927                   1000,00EUR
ES0513862GV6BANCO DE SABADELL, S.A.                      SAB/PAG 20170927                                                20170621              20170927                   1000,00EUR
ES0513862GY0BANCO DE SABADELL, S.A.                      SAB/PAG 20171004                                                20161005              20171004                   1000,00EUR
ES0513862GY0BANCO DE SABADELL, S.A.                      SAB/PAG 20171004                                                20161006              20171004                   1000,00EUR
ES0513862GY0BANCO DE SABADELL, S.A.                      SAB/PAG 20171004                                                20161007              20171004                   1000,00EUR
ES0513862GY0BANCO DE SABADELL, S.A.                      SAB/PAG 20171004                                                20161011              20171004                   1000,00EUR
ES0513862GY0BANCO DE SABADELL, S.A.                      SAB/PAG 20171004                                                20161012              20171004                   1000,00EUR
ES0513862GY0BANCO DE SABADELL, S.A.                      SAB/PAG 20171004                                                20161013              20171004                   1000,00EUR
ES0513862GY0BANCO DE SABADELL, S.A.                      SAB/PAG 20171004                                                20161014              20171004                   1000,00EUR
ES0513862GY0BANCO DE SABADELL, S.A.                      SAB/PAG 20171004                                                20161026              20171004                   1000,00EUR
ES0513862GY0BANCO DE SABADELL, S.A.                      SAB/PAG 20171004                                                20161108              20171004                   1000,00EUR
ES0513862GY0BANCO DE SABADELL, S.A.                      SAB/PAG 20171004                                                20161227              20171004                   1000,00EUR
ES0513862GY0BANCO DE SABADELL, S.A.                      SAB/PAG 20171004                                                20161228              20171004                   1000,00EUR
ES0513862GY0BANCO DE SABADELL, S.A.                      SAB/PAG 20171004                                                20161230              20171004                   1000,00EUR
ES0513862GY0BANCO DE SABADELL, S.A.                      SAB/PAG 20171004                                                20170327              20171004                   1000,00EUR
ES0513862GY0BANCO DE SABADELL, S.A.                      SAB/PAG 20171004                                                20170330              20171004                   1000,00EUR
ES0513862HC4BANCO DE SABADELL, S.A.                      SAB/PAG 20171011                                                20161014              20171011                   1000,00EUR
ES0513862HC4BANCO DE SABADELL, S.A.                      SAB/PAG 20171011                                                20161017              20171011                   1000,00EUR
ES0513862HC4BANCO DE SABADELL, S.A.                      SAB/PAG 20171011                                                20161018              20171011                   1000,00EUR
ES0513862HC4BANCO DE SABADELL, S.A.                      SAB/PAG 20171011                                                20161019              20171011                   1000,00EUR
ES0513862HC4BANCO DE SABADELL, S.A.                      SAB/PAG 20171011                                                20161021              20171011                   1000,00EUR
ES0513862HC4BANCO DE SABADELL, S.A.                      SAB/PAG 20171011                                                20161115              20171011                   1000,00EUR
ES0513862HC4BANCO DE SABADELL, S.A.                      SAB/PAG 20171011                                                20161230              20171011                   1000,00EUR
ES0513862HD2BANCO DE SABADELL, S.A.                      SAB/PAG 20171018                                                20161019              20171018                   1000,00EUR
ES0513862HD2BANCO DE SABADELL, S.A.                      SAB/PAG 20171018                                                20161020              20171018                   1000,00EUR
ES0513862HD2BANCO DE SABADELL, S.A.                      SAB/PAG 20171018                                                20161021              20171018                   1000,00EUR
ES0513862HD2BANCO DE SABADELL, S.A.                      SAB/PAG 20171018                                                20161024              20171018                   1000,00EUR
ES0513862HD2BANCO DE SABADELL, S.A.                      SAB/PAG 20171018                                                20161025              20171018                   1000,00EUR
ES0513862HD2BANCO DE SABADELL, S.A.                      SAB/PAG 20171018                                                20161026              20171018                   1000,00EUR
ES0513862HD2BANCO DE SABADELL, S.A.                      SAB/PAG 20171018                                                20161027              20171018                   1000,00EUR
ES0513862HD2BANCO DE SABADELL, S.A.                      SAB/PAG 20171018                                                20161028              20171018                   1000,00EUR
ES0513862HD2BANCO DE SABADELL, S.A.                      SAB/PAG 20171018                                                20161031              20171018                   1000,00EUR
ES0513862HD2BANCO DE SABADELL, S.A.                      SAB/PAG 20171018                                                20161102              20171018                   1000,00EUR
ES0513862HD2BANCO DE SABADELL, S.A.                      SAB/PAG 20171018                                                20161117              20171018                   1000,00EUR
ES0513862HD2BANCO DE SABADELL, S.A.                      SAB/PAG 20171018                                                20170111              20171018                   1000,00EUR
ES0513862HD2BANCO DE SABADELL, S.A.                      SAB/PAG 20171018                                                20170112              20171018                   1000,00EUR
ES0513862HD2BANCO DE SABADELL, S.A.                      SAB/PAG 20171018                                                20170113              20171018                   1000,00EUR
ES0513862HD2BANCO DE SABADELL, S.A.                      SAB/PAG 20171018                                                20170116              20171018                   1000,00EUR
ES0513862HD2BANCO DE SABADELL, S.A.                      SAB/PAG 20171018                                                20170117              20171018                   1000,00EUR
ES0513862HD2BANCO DE SABADELL, S.A.                      SAB/PAG 20171018                                                20170412              20171018                   1000,00EUR
ES0513862HE0BANCO DE SABADELL, S.A.                      SAB/PAG 20171025                                                20161026              20171025                   1000,00EUR
ES0513862HE0BANCO DE SABADELL, S.A.                      SAB/PAG 20171025                                                20161027              20171025                   1000,00EUR
ES0513862HE0BANCO DE SABADELL, S.A.                      SAB/PAG 20171025                                                20161028              20171025                   1000,00EUR
ES0513862HE0BANCO DE SABADELL, S.A.                      SAB/PAG 20171025                                                20161031              20171025                   1000,00EUR
ES0513862HE0BANCO DE SABADELL, S.A.                      SAB/PAG 20171025                                                20161104              20171025                   1000,00EUR
ES0513862HE0BANCO DE SABADELL, S.A.                      SAB/PAG 20171025                                                20161107              20171025                   1000,00EUR
ES0513862HE0BANCO DE SABADELL, S.A.                      SAB/PAG 20171025                                                20161109              20171025                   1000,00EUR
ES0513862HE0BANCO DE SABADELL, S.A.                      SAB/PAG 20171025                                                20161222              20171025                   1000,00EUR
ES0513862HE0BANCO DE SABADELL, S.A.                      SAB/PAG 20171025                                                20170118              20171025                   1000,00EUR
ES0513862HE0BANCO DE SABADELL, S.A.                      SAB/PAG 20171025                                                20170119              20171025                   1000,00EUR
ES0513862HE0BANCO DE SABADELL, S.A.                      SAB/PAG 20171025                                                20170120              20171025                   1000,00EUR
ES0513862HE0BANCO DE SABADELL, S.A.                      SAB/PAG 20171025                                                20170123              20171025                   1000,00EUR
ES0513862HE0BANCO DE SABADELL, S.A.                      SAB/PAG 20171025                                                20170421              20171025                   1000,00EUR
ES0513862HG5BANCO DE SABADELL, S.A.                      SAB/PAG 20171101                                                20161103              20171101                   1000,00EUR
ES0513862HG5BANCO DE SABADELL, S.A.                      SAB/PAG 20171101                                                20161104              20171101                   1000,00EUR
ES0513862HG5BANCO DE SABADELL, S.A.                      SAB/PAG 20171101                                                20161107              20171101                   1000,00EUR
ES0513862HG5BANCO DE SABADELL, S.A.                      SAB/PAG 20171101                                                20161108              20171101                   1000,00EUR
ES0513862HG5BANCO DE SABADELL, S.A.                      SAB/PAG 20171101                                                20161109              20171101                   1000,00EUR
ES0513862HG5BANCO DE SABADELL, S.A.                      SAB/PAG 20171101                                                20161110              20171101                   1000,00EUR
ES0513862HG5BANCO DE SABADELL, S.A.                      SAB/PAG 20171101                                                20161115              20171101                   1000,00EUR
ES0513862HG5BANCO DE SABADELL, S.A.                      SAB/PAG 20171101                                                20161117              20171101                   1000,00EUR
ES0513862HG5BANCO DE SABADELL, S.A.                      SAB/PAG 20171101                                                20170126              20171101                   1000,00EUR
ES0513862HG5BANCO DE SABADELL, S.A.                      SAB/PAG 20171101                                                20170127              20171101                   1000,00EUR
ES0513862HG5BANCO DE SABADELL, S.A.                      SAB/PAG 20171101                                                20170130              20171101                   1000,00EUR
ES0513862HG5BANCO DE SABADELL, S.A.                      SAB/PAG 20171101                                                20170131              20171101                   1000,00EUR
ES0513862HG5BANCO DE SABADELL, S.A.                      SAB/PAG 20171101                                                20170426              20171101                   1000,00EUR
ES0513862HJ9BANCO DE SABADELL, S.A.                      SAB/PAG 20171108                                                20161109              20171108                   1000,00EUR
ES0513862HJ9BANCO DE SABADELL, S.A.                      SAB/PAG 20171108                                                20161111              20171108                   1000,00EUR
ES0513862HJ9BANCO DE SABADELL, S.A.                      SAB/PAG 20171108                                                20161114              20171108                   1000,00EUR
ES0513862HJ9BANCO DE SABADELL, S.A.                      SAB/PAG 20171108                                                20161116              20171108                   1000,00EUR
ES0513862HJ9BANCO DE SABADELL, S.A.                      SAB/PAG 20171108                                                20170112              20171108                   1000,00EUR
ES0513862HJ9BANCO DE SABADELL, S.A.                      SAB/PAG 20171108                                                20170206              20171108                   1000,00EUR
ES0513862HJ9BANCO DE SABADELL, S.A.                      SAB/PAG 20171108                                                20170505              20171108                   1000,00EUR
ES0513862HM3BANCO DE SABADELL, S.A.                      SAB/PAG 20171115                                                20161117              20171115                   1000,00EUR
ES0513862HM3BANCO DE SABADELL, S.A.                      SAB/PAG 20171115                                                20161118              20171115                   1000,00EUR
ES0513862HM3BANCO DE SABADELL, S.A.                      SAB/PAG 20171115                                                20161121              20171115                   1000,00EUR
ES0513862HM3BANCO DE SABADELL, S.A.                      SAB/PAG 20171115                                                20161123              20171115                   1000,00EUR
ES0513862HM3BANCO DE SABADELL, S.A.                      SAB/PAG 20171115                                                20170120              20171115                   1000,00EUR
ES0513862HM3BANCO DE SABADELL, S.A.                      SAB/PAG 20171115                                                20170202              20171115                   1000,00EUR
ES0513862HM3BANCO DE SABADELL, S.A.                      SAB/PAG 20171115                                                20170203              20171115                   1000,00EUR
ES0513862HM3BANCO DE SABADELL, S.A.                      SAB/PAG 20171115                                                20170208              20171115                   1000,00EUR
ES0513862HM3BANCO DE SABADELL, S.A.                      SAB/PAG 20171115                                                20170210              20171115                   1000,00EUR
ES0513862HM3BANCO DE SABADELL, S.A.                      SAB/PAG 20171115                                                20170214              20171115                   1000,00EUR
ES0513862HM3BANCO DE SABADELL, S.A.                      SAB/PAG 20171115                                                20170509              20171115                   1000,00EUR
ES0513862HM3BANCO DE SABADELL, S.A.                      SAB/PAG 20171115                                                20170510              20171115                   1000,00EUR
ES0513862HO9BANCO DE SABADELL, S.A.                      SAB/PAG 20171122                                                20161123              20171122                   1000,00EUR
ES0513862HO9BANCO DE SABADELL, S.A.                      SAB/PAG 20171122                                                20161124              20171122                   1000,00EUR
ES0513862HO9BANCO DE SABADELL, S.A.                      SAB/PAG 20171122                                                20161125              20171122                   1000,00EUR
ES0513862HO9BANCO DE SABADELL, S.A.                      SAB/PAG 20171122                                                20161129              20171122                   1000,00EUR
ES0513862HO9BANCO DE SABADELL, S.A.                      SAB/PAG 20171122                                                20161130              20171122                   1000,00EUR
ES0513862HO9BANCO DE SABADELL, S.A.                      SAB/PAG 20171122                                                20161201              20171122                   1000,00EUR
ES0513862HO9BANCO DE SABADELL, S.A.                      SAB/PAG 20171122                                                20161207              20171122                   1000,00EUR
ES0513862HO9BANCO DE SABADELL, S.A.                      SAB/PAG 20171122                                                20161208              20171122                   1000,00EUR
ES0513862HO9BANCO DE SABADELL, S.A.                      SAB/PAG 20171122                                                20161221              20171122                   1000,00EUR
ES0513862HO9BANCO DE SABADELL, S.A.                      SAB/PAG 20171122                                                20170217              20171122                   1000,00EUR
ES0513862HP6BANCO DE SABADELL, S.A.                      SAB/PAG 20171129                                                20161130              20171129                   1000,00EUR
ES0513862HP6BANCO DE SABADELL, S.A.                      SAB/PAG 20171129                                                20161205              20171129                   1000,00EUR
ES0513862HP6BANCO DE SABADELL, S.A.                      SAB/PAG 20171129                                                20170201              20171129                   1000,00EUR
ES0513862HP6BANCO DE SABADELL, S.A.                      SAB/PAG 20171129                                                20170202              20171129                   1000,00EUR
ES0513862HP6BANCO DE SABADELL, S.A.                      SAB/PAG 20171129                                                20170216              20171129                   1000,00EUR
ES0513862HP6BANCO DE SABADELL, S.A.                      SAB/PAG 20171129                                                20170223              20171129                   1000,00EUR
ES0513862HP6BANCO DE SABADELL, S.A.                      SAB/PAG 20171129                                                20170227              20171129                   1000,00EUR
ES0513862HP6BANCO DE SABADELL, S.A.                      SAB/PAG 20171129                                                20170228              20171129                   1000,00EUR
ES0513862HP6BANCO DE SABADELL, S.A.                      SAB/PAG 20171129                                                20170424              20171129                   1000,00EUR
ES0513862HP6BANCO DE SABADELL, S.A.                      SAB/PAG 20171129                                                20170525              20171129                   1000,00EUR
ES0513862HQ4BANCO DE SABADELL, S.A.                      SAB/PAG 20171213                                                20161214              20171213                   1000,00EUR
ES0513862HQ4BANCO DE SABADELL, S.A.                      SAB/PAG 20171213                                                20161216              20171213                   1000,00EUR
ES0513862HQ4BANCO DE SABADELL, S.A.                      SAB/PAG 20171213                                                20161219              20171213                   1000,00EUR
ES0513862HQ4BANCO DE SABADELL, S.A.                      SAB/PAG 20171213                                                20161220              20171213                   1000,00EUR
ES0513862HQ4BANCO DE SABADELL, S.A.                      SAB/PAG 20171213                                                20170215              20171213                   1000,00EUR
ES0513862HQ4BANCO DE SABADELL, S.A.                      SAB/PAG 20171213                                                20170224              20171213                   1000,00EUR
ES0513862HQ4BANCO DE SABADELL, S.A.                      SAB/PAG 20171213                                                20170301              20171213                   1000,00EUR
ES0513862HQ4BANCO DE SABADELL, S.A.                      SAB/PAG 20171213                                                20170529              20171213                   1000,00EUR
ES0513862HR2BANCO DE SABADELL, S.A.                      SAB/PAG 20171206                                                20161214              20171206                   1000,00EUR
ES0513862HR2BANCO DE SABADELL, S.A.                      SAB/PAG 20171206                                                20170601              20171206                   1000,00EUR
ES0513862HS0BANCO DE SABADELL, S.A.                      SAB/PAG 20171220                                                20161221              20171220                   1000,00EUR
ES0513862HS0BANCO DE SABADELL, S.A.                      SAB/PAG 20171220                                                20161223              20171220                   1000,00EUR
ES0513862HS0BANCO DE SABADELL, S.A.                      SAB/PAG 20171220                                                20161229              20171220                   1000,00EUR
ES0513862HS0BANCO DE SABADELL, S.A.                      SAB/PAG 20171220                                                20170214              20171220                   1000,00EUR
ES0513862HS0BANCO DE SABADELL, S.A.                      SAB/PAG 20171220                                                20170217              20171220                   1000,00EUR
ES0513862HS0BANCO DE SABADELL, S.A.                      SAB/PAG 20171220                                                20170313              20171220                   1000,00EUR
ES0513862HS0BANCO DE SABADELL, S.A.                      SAB/PAG 20171220                                                20170314              20171220                   1000,00EUR
ES0513862HS0BANCO DE SABADELL, S.A.                      SAB/PAG 20171220                                                20170315              20171220                   1000,00EUR
ES0513862HS0BANCO DE SABADELL, S.A.                      SAB/PAG 20171220                                                20170316              20171220                   1000,00EUR
ES0513862HS0BANCO DE SABADELL, S.A.                      SAB/PAG 20171220                                                20170320              20171220                   1000,00EUR
ES0513862HS0BANCO DE SABADELL, S.A.                      SAB/PAG 20171220                                                20170322              20171220                   1000,00EUR
ES0513862HU6BANCO DE SABADELL, S.A.                      SAB/PAG 20171227                                                20161228              20171227                   1000,00EUR
ES0513862HU6BANCO DE SABADELL, S.A.                      SAB/PAG 20171227                                                20161229              20171227                   1000,00EUR
ES0513862HU6BANCO DE SABADELL, S.A.                      SAB/PAG 20171227                                                20161230              20171227                   1000,00EUR
ES0513862HU6BANCO DE SABADELL, S.A.                      SAB/PAG 20171227                                                20170109              20171227                   1000,00EUR
ES0513862HU6BANCO DE SABADELL, S.A.                      SAB/PAG 20171227                                                20170314              20171227                   1000,00EUR
ES0513862HU6BANCO DE SABADELL, S.A.                      SAB/PAG 20171227                                                20170322              20171227                   1000,00EUR
ES0513862HU6BANCO DE SABADELL, S.A.                      SAB/PAG 20171227                                                20170324              20171227                   1000,00EUR
ES0513862HU6BANCO DE SABADELL, S.A.                      SAB/PAG 20171227                                                20170327              20171227                   1000,00EUR
ES0513862HU6BANCO DE SABADELL, S.A.                      SAB/PAG 20171227                                                20170330              20171227                   1000,00EUR
ES0513862HU6BANCO DE SABADELL, S.A.                      SAB/PAG 20171227                                                20170331              20171227                   1000,00EUR
ES0513862HU6BANCO DE SABADELL, S.A.                      SAB/PAG 20171227                                                20170403              20171227                   1000,00EUR
ES0513862HU6BANCO DE SABADELL, S.A.                      SAB/PAG 20171227                                                20170622              20171227                   1000,00EUR
ES0513862HU6BANCO DE SABADELL, S.A.                      SAB/PAG 20171227                                                20170627              20171227                   1000,00EUR
ES0513862HV4BANCO DE SABADELL, S.A.                      SAB/PAG 20180103                                                20170111              20180103                   1000,00EUR
ES0513862HV4BANCO DE SABADELL, S.A.                      SAB/PAG 20180103                                                20170116              20180103                   1000,00EUR
ES0513862HV4BANCO DE SABADELL, S.A.                      SAB/PAG 20180103                                                20170207              20180103                   1000,00EUR
ES0513862HV4BANCO DE SABADELL, S.A.                      SAB/PAG 20180103                                                20170301              20180103                   1000,00EUR
ES0513862HV4BANCO DE SABADELL, S.A.                      SAB/PAG 20180103                                                20170327              20180103                   1000,00EUR
ES0513862HV4BANCO DE SABADELL, S.A.                      SAB/PAG 20180103                                                20170329              20180103                   1000,00EUR
ES0513862HV4BANCO DE SABADELL, S.A.                      SAB/PAG 20180103                                                20170331              20180103                   1000,00EUR
ES0513862HV4BANCO DE SABADELL, S.A.                      SAB/PAG 20180103                                                20170630              20180103                   1000,00EUR
ES0513862HW2BANCO DE SABADELL, S.A.                      SAB/PAG 20180110                                                20170111              20180110                   1000,00EUR
ES0513862HW2BANCO DE SABADELL, S.A.                      SAB/PAG 20180110                                                20170116              20180110                   1000,00EUR
ES0513862HW2BANCO DE SABADELL, S.A.                      SAB/PAG 20180110                                                20170118              20180110                   1000,00EUR
ES0513862HW2BANCO DE SABADELL, S.A.                      SAB/PAG 20180110                                                20170119              20180110                   1000,00EUR
ES0513862HW2BANCO DE SABADELL, S.A.                      SAB/PAG 20180110                                                20170124              20180110                   1000,00EUR
ES0513862HW2BANCO DE SABADELL, S.A.                      SAB/PAG 20180110                                                20170130              20180110                   1000,00EUR
ES0513862HW2BANCO DE SABADELL, S.A.                      SAB/PAG 20180110                                                20170201              20180110                   1000,00EUR
ES0513862HW2BANCO DE SABADELL, S.A.                      SAB/PAG 20180110                                                20170309              20180110                   1000,00EUR
ES0513862HW2BANCO DE SABADELL, S.A.                      SAB/PAG 20180110                                                20170310              20180110                   1000,00EUR
ES0513862HW2BANCO DE SABADELL, S.A.                      SAB/PAG 20180110                                                20170329              20180110                   1000,00EUR
ES0513862HW2BANCO DE SABADELL, S.A.                      SAB/PAG 20180110                                                20170405              20180110                   1000,00EUR
ES0513862HW2BANCO DE SABADELL, S.A.                      SAB/PAG 20180110                                                20170406              20180110                   1000,00EUR
ES0513862HW2BANCO DE SABADELL, S.A.                      SAB/PAG 20180110                                                20170407              20180110                   1000,00EUR
ES0513862HW2BANCO DE SABADELL, S.A.                      SAB/PAG 20180110                                                20170630              20180110                   1000,00EUR
ES0513862HX0BANCO DE SABADELL, S.A.                      SAB/PAG 20180117                                                20170119              20180117                   1000,00EUR
ES0513862HX0BANCO DE SABADELL, S.A.                      SAB/PAG 20180117                                                20170123              20180117                   1000,00EUR
ES0513862HX0BANCO DE SABADELL, S.A.                      SAB/PAG 20180117                                                20170124              20180117                   1000,00EUR
ES0513862HX0BANCO DE SABADELL, S.A.                      SAB/PAG 20180117                                                20170125              20180117                   1000,00EUR
ES0513862HX0BANCO DE SABADELL, S.A.                      SAB/PAG 20180117                                                20170407              20180117                   1000,00EUR
ES0513862HX0BANCO DE SABADELL, S.A.                      SAB/PAG 20180117                                                20170410              20180117                   1000,00EUR
ES0513862HX0BANCO DE SABADELL, S.A.                      SAB/PAG 20180117                                                20170411              20180117                   1000,00EUR
ES0513862HY8BANCO DE SABADELL, S.A.                      SAB/PAG 20180124                                                20170125              20180124                   1000,00EUR
ES0513862HY8BANCO DE SABADELL, S.A.                      SAB/PAG 20180124                                                20170130              20180124                   1000,00EUR
ES0513862HY8BANCO DE SABADELL, S.A.                      SAB/PAG 20180124                                                20170131              20180124                   1000,00EUR
ES0513862HY8BANCO DE SABADELL, S.A.                      SAB/PAG 20180124                                                20170201              20180124                   1000,00EUR
ES0513862HY8BANCO DE SABADELL, S.A.                      SAB/PAG 20180124                                                20170202              20180124                   1000,00EUR
ES0513862HY8BANCO DE SABADELL, S.A.                      SAB/PAG 20180124                                                20170207              20180124                   1000,00EUR
ES0513862HY8BANCO DE SABADELL, S.A.                      SAB/PAG 20180124                                                20170412              20180124                   1000,00EUR
ES0513862HY8BANCO DE SABADELL, S.A.                      SAB/PAG 20180124                                                20170418              20180124                   1000,00EUR
ES0513862HY8BANCO DE SABADELL, S.A.                      SAB/PAG 20180124                                                20170719              20180124                   1000,00EUR
ES0513862HZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20180131                                                20170202              20180131                   1000,00EUR
ES0513862HZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20180131                                                20170203              20180131                   1000,00EUR
ES0513862HZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20180131                                                20170208              20180131                   1000,00EUR
ES0513862HZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20180131                                                20170301              20180131                   1000,00EUR
ES0513862HZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20180131                                                20170316              20180131                   1000,00EUR
ES0513862HZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20180131                                                20170406              20180131                   1000,00EUR
ES0513862HZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20180131                                                20170424              20180131                   1000,00EUR
ES0513862HZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20180131                                                20170425              20180131                   1000,00EUR
ES0513862HZ5BANCO DE SABADELL, S.A.                      SAB/PAG 20180131                                                20170428              20180131                   1000,00EUR
ES0513862IA6BANCO DE SABADELL, S.A.                      SAB/PAG 20180207                                                20170208              20180207                   1000,00EUR
ES0513862IA6BANCO DE SABADELL, S.A.                      SAB/PAG 20180207                                                20170209              20180207                   1000,00EUR
ES0513862IA6BANCO DE SABADELL, S.A.                      SAB/PAG 20180207                                                20170213              20180207                   1000,00EUR
ES0513862IA6BANCO DE SABADELL, S.A.                      SAB/PAG 20180207                                                20170216              20180207                   1000,00EUR
ES0513862IA6BANCO DE SABADELL, S.A.                      SAB/PAG 20180207                                                20170217              20180207                   1000,00EUR
ES0513862IA6BANCO DE SABADELL, S.A.                      SAB/PAG 20180207                                                20170221              20180207                   1000,00EUR
ES0513862IA6BANCO DE SABADELL, S.A.                      SAB/PAG 20180207                                                20170222              20180207                   1000,00EUR
ES0513862IA6BANCO DE SABADELL, S.A.                      SAB/PAG 20180207                                                20170303              20180207                   1000,00EUR
ES0513862IA6BANCO DE SABADELL, S.A.                      SAB/PAG 20180207                                                20170404              20180207                   1000,00EUR
ES0513862IA6BANCO DE SABADELL, S.A.                      SAB/PAG 20180207                                                20170407              20180207                   1000,00EUR
ES0513862IA6BANCO DE SABADELL, S.A.                      SAB/PAG 20180207                                                20170412              20180207                   1000,00EUR
ES0513862IA6BANCO DE SABADELL, S.A.                      SAB/PAG 20180207                                                20170427              20180207                   1000,00EUR
ES0513862IA6BANCO DE SABADELL, S.A.                      SAB/PAG 20180207                                                20170502              20180207                   1000,00EUR
ES0513862IA6BANCO DE SABADELL, S.A.                      SAB/PAG 20180207                                                20170503              20180207                   1000,00EUR
ES0513862IA6BANCO DE SABADELL, S.A.                      SAB/PAG 20180207                                                20170504              20180207                   1000,00EUR
ES0513862IA6BANCO DE SABADELL, S.A.                      SAB/PAG 20180207                                                20170505              20180207                   1000,00EUR
ES0513862IC2BANCO DE SABADELL, S.A.                      SAB/PAG 20180214                                                20170215              20180214                   1000,00EUR
ES0513862IC2BANCO DE SABADELL, S.A.                      SAB/PAG 20180214                                                20170222              20180214                   1000,00EUR
ES0513862IC2BANCO DE SABADELL, S.A.                      SAB/PAG 20180214                                                20170227              20180214                   1000,00EUR
ES0513862IC2BANCO DE SABADELL, S.A.                      SAB/PAG 20180214                                                20170228              20180214                   1000,00EUR
ES0513862IC2BANCO DE SABADELL, S.A.                      SAB/PAG 20180214                                                20170301              20180214                   1000,00EUR
ES0513862IC2BANCO DE SABADELL, S.A.                      SAB/PAG 20180214                                                20170504              20180214                   1000,00EUR
ES0513862IC2BANCO DE SABADELL, S.A.                      SAB/PAG 20180214                                                20170505              20180214                   1000,00EUR
ES0513862IC2BANCO DE SABADELL, S.A.                      SAB/PAG 20180214                                                20170511              20180214                   1000,00EUR
ES0513862IC2BANCO DE SABADELL, S.A.                      SAB/PAG 20180214                                                20170512              20180214                   1000,00EUR
ES0513862ID0BANCO DE SABADELL, S.A.                      SAB/PAG 20180221                                                20170224              20180221                   1000,00EUR
ES0513862ID0BANCO DE SABADELL, S.A.                      SAB/PAG 20180221                                                20170224              20180221                   1000,00EUR
ES0513862ID0BANCO DE SABADELL, S.A.                      SAB/PAG 20180221                                                20170228              20180221                   1000,00EUR
ES0513862ID0BANCO DE SABADELL, S.A.                      SAB/PAG 20180221                                                20170301              20180221                   1000,00EUR
ES0513862ID0BANCO DE SABADELL, S.A.                      SAB/PAG 20180221                                                20170302              20180221                   1000,00EUR
ES0513862ID0BANCO DE SABADELL, S.A.                      SAB/PAG 20180221                                                20170303              20180221                   1000,00EUR
ES0513862ID0BANCO DE SABADELL, S.A.                      SAB/PAG 20180221                                                20170306              20180221                   1000,00EUR
ES0513862ID0BANCO DE SABADELL, S.A.                      SAB/PAG 20180221                                                20170512              20180221                   1000,00EUR
ES0513862ID0BANCO DE SABADELL, S.A.                      SAB/PAG 20180221                                                20170517              20180221                   1000,00EUR
ES0513862IE8BANCO DE SABADELL, S.A.                      SAB/PAG 20180228                                                20170301              20180228                   1000,00EUR
ES0513862IE8BANCO DE SABADELL, S.A.                      SAB/PAG 20180228                                                20170303              20180228                   1000,00EUR
ES0513862IE8BANCO DE SABADELL, S.A.                      SAB/PAG 20180228                                                20170314              20180228                   1000,00EUR
ES0513862IE8BANCO DE SABADELL, S.A.                      SAB/PAG 20180228                                                20170315              20180228                   1000,00EUR
ES0513862IE8BANCO DE SABADELL, S.A.                      SAB/PAG 20180228                                                20170412              20180228                   1000,00EUR
ES0513862IE8BANCO DE SABADELL, S.A.                      SAB/PAG 20180228                                                20170426              20180228                   1000,00EUR
ES0513862IE8BANCO DE SABADELL, S.A.                      SAB/PAG 20180228                                                20170427              20180228                   1000,00EUR
ES0513862IE8BANCO DE SABADELL, S.A.                      SAB/PAG 20180228                                                20170503              20180228                   1000,00EUR
ES0513862IE8BANCO DE SABADELL, S.A.                      SAB/PAG 20180228                                                20170504              20180228                   1000,00EUR
ES0513862IE8BANCO DE SABADELL, S.A.                      SAB/PAG 20180228                                                20170522              20180228                   1000,00EUR
ES0513862IE8BANCO DE SABADELL, S.A.                      SAB/PAG 20180228                                                20170525              20180228                   1000,00EUR
ES0513862IE8BANCO DE SABADELL, S.A.                      SAB/PAG 20180228                                                20170602              20180228                   1000,00EUR
ES0513862IF5BANCO DE SABADELL, S.A.                      SAB/PAG 20180307                                                20170310              20180307                   1000,00EUR
ES0513862IF5BANCO DE SABADELL, S.A.                      SAB/PAG 20180307                                                20170320              20180307                   1000,00EUR
ES0513862IF5BANCO DE SABADELL, S.A.                      SAB/PAG 20180307                                                20170526              20180307                   1000,00EUR
ES0513862IF5BANCO DE SABADELL, S.A.                      SAB/PAG 20180307                                                20170529              20180307                   1000,00EUR
ES0513862IF5BANCO DE SABADELL, S.A.                      SAB/PAG 20180307                                                20170606              20180307                   1000,00EUR
ES0513862IG3BANCO DE SABADELL, S.A.                      SAB/PAG 20180314                                                20170316              20180314                   1000,00EUR
ES0513862IG3BANCO DE SABADELL, S.A.                      SAB/PAG 20180314                                                20170320              20180314                   1000,00EUR
ES0513862IG3BANCO DE SABADELL, S.A.                      SAB/PAG 20180314                                                20170322              20180314                   1000,00EUR
ES0513862IG3BANCO DE SABADELL, S.A.                      SAB/PAG 20180314                                                20170324              20180314                   1000,00EUR
ES0513862IG3BANCO DE SABADELL, S.A.                      SAB/PAG 20180314                                                20170327              20180314                   1000,00EUR
ES0513862IG3BANCO DE SABADELL, S.A.                      SAB/PAG 20180314                                                20170510              20180314                   1000,00EUR
ES0513862IG3BANCO DE SABADELL, S.A.                      SAB/PAG 20180314                                                20170608              20180314                   1000,00EUR
ES0513862IG3BANCO DE SABADELL, S.A.                      SAB/PAG 20180314                                                20170613              20180314                   1000,00EUR
ES0513862IH1BANCO DE SABADELL, S.A.                      SAB/PAG 20180321                                                20170322              20180321                   1000,00EUR
ES0513862IH1BANCO DE SABADELL, S.A.                      SAB/PAG 20180321                                                20170327              20180321                   1000,00EUR
ES0513862IH1BANCO DE SABADELL, S.A.                      SAB/PAG 20180321                                                20170328              20180321                   1000,00EUR
ES0513862IH1BANCO DE SABADELL, S.A.                      SAB/PAG 20180321                                                20170329              20180321                   1000,00EUR
ES0513862IH1BANCO DE SABADELL, S.A.                      SAB/PAG 20180321                                                20170331              20180321                   1000,00EUR
ES0513862IH1BANCO DE SABADELL, S.A.                      SAB/PAG 20180321                                                20170529              20180321                   1000,00EUR
ES0513862IH1BANCO DE SABADELL, S.A.                      SAB/PAG 20180321                                                20170605              20180321                   1000,00EUR
ES0513862IH1BANCO DE SABADELL, S.A.                      SAB/PAG 20180321                                                20170620              20180321                   1000,00EUR
ES0513862II9BANCO DE SABADELL, S.A.                      SAB/PAG 20180328                                                20170330              20180328                   1000,00EUR
ES0513862II9BANCO DE SABADELL, S.A.                      SAB/PAG 20180328                                                20170427              20180328                   1000,00EUR
ES0513862II9BANCO DE SABADELL, S.A.                      SAB/PAG 20180328                                                20170621              20180328                   1000,00EUR
ES0513862II9BANCO DE SABADELL, S.A.                      SAB/PAG 20180328                                                20170623              20180328                   1000,00EUR
ES0513862II9BANCO DE SABADELL, S.A.                      SAB/PAG 20180328                                                20170626              20180328                   1000,00EUR
ES0513862IJ7BANCO DE SABADELL, S.A.                      SAB/PAG 20170929                                                20170331              20170929                   1000,00EUR
ES0513862IJ7BANCO DE SABADELL, S.A.                      SAB/PAG 20170929                                                20170407              20170929                   1000,00EUR
ES0513862IJ7BANCO DE SABADELL, S.A.                      SAB/PAG 20170929                                                20170428              20170929                   1000,00EUR
ES0513862IJ7BANCO DE SABADELL, S.A.                      SAB/PAG 20170929                                                20170502              20170929                   1000,00EUR
ES0513862IJ7BANCO DE SABADELL, S.A.                      SAB/PAG 20170929                                                20170505              20170929                   1000,00EUR
ES0513862IJ7BANCO DE SABADELL, S.A.                      SAB/PAG 20170929                                                20170517              20170929                   1000,00EUR
ES0513862IJ7BANCO DE SABADELL, S.A.                      SAB/PAG 20170929                                                20170609              20170929                   1000,00EUR
ES0513862IJ7BANCO DE SABADELL, S.A.                      SAB/PAG 20170929                                                20170615              20170929                   1000,00EUR
ES0513862IJ7BANCO DE SABADELL, S.A.                      SAB/PAG 20170929                                                20170616              20170929                   1000,00EUR
ES0513862IJ7BANCO DE SABADELL, S.A.                      SAB/PAG 20170929                                                20170620              20170929                   1000,00EUR
ES0513862IJ7BANCO DE SABADELL, S.A.                      SAB/PAG 20170929                                                20170621              20170929                   1000,00EUR
ES0513862IJ7BANCO DE SABADELL, S.A.                      SAB/PAG 20170929                                                20170630              20170929                   1000,00EUR
ES0513862IJ7BANCO DE SABADELL, S.A.                      SAB/PAG 20170929                                                20170719              20170929                   1000,00EUR
ES0513862IK5BANCO DE SABADELL, S.A.                      SAB/PAG 20180404                                                20170410              20180404                   1000,00EUR
ES0513862IK5BANCO DE SABADELL, S.A.                      SAB/PAG 20180404                                                20170420              20180404                   1000,00EUR
ES0513862IK5BANCO DE SABADELL, S.A.                      SAB/PAG 20180404                                                20170628              20180404                   1000,00EUR
ES0513862IK5BANCO DE SABADELL, S.A.                      SAB/PAG 20180404                                                20170629              20180404                   1000,00EUR
ES0513862IK5BANCO DE SABADELL, S.A.                      SAB/PAG 20180404                                                20170703              20180404                   1000,00EUR
ES0513862IL3BANCO DE SABADELL, S.A.                      SAB/PAG 20180411                                                20170418              20180411                   1000,00EUR
ES0513862IL3BANCO DE SABADELL, S.A.                      SAB/PAG 20180411                                                20170705              20180411                   1000,00EUR
ES0513862IM1BANCO DE SABADELL, S.A.                      SAB/PAG 20180418                                                20170419              20180418                   1000,00EUR
ES0513862IM1BANCO DE SABADELL, S.A.                      SAB/PAG 20180418                                                20170420              20180418                   1000,00EUR
ES0513862IM1BANCO DE SABADELL, S.A.                      SAB/PAG 20180418                                                20170424              20180418                   1000,00EUR
ES0513862IM1BANCO DE SABADELL, S.A.                      SAB/PAG 20180418                                                20170426              20180418                   1000,00EUR
ES0513862IM1BANCO DE SABADELL, S.A.                      SAB/PAG 20180418                                                20170428              20180418                   1000,00EUR
ES0513862IM1BANCO DE SABADELL, S.A.                      SAB/PAG 20180418                                                20170714              20180418                   1000,00EUR
ES0513862IN9BANCO DE SABADELL, S.A.                      SAB/PAG 20180425                                                20170427              20180425                   1000,00EUR
ES0513862IN9BANCO DE SABADELL, S.A.                      SAB/PAG 20180425                                                20170502              20180425                   1000,00EUR
ES0513862IN9BANCO DE SABADELL, S.A.                      SAB/PAG 20180425                                                20170503              20180425                   1000,00EUR
ES0513862IN9BANCO DE SABADELL, S.A.                      SAB/PAG 20180425                                                20170504              20180425                   1000,00EUR
ES0513862IN9BANCO DE SABADELL, S.A.                      SAB/PAG 20180425                                                20170505              20180425                   1000,00EUR
ES0513862IN9BANCO DE SABADELL, S.A.                      SAB/PAG 20180425                                                20170717              20180425                   1000,00EUR
ES0513862IN9BANCO DE SABADELL, S.A.                      SAB/PAG 20180425                                                20170720              20180425                   1000,00EUR
ES0513862IO7BANCO DE SABADELL, S.A.                      SAB/PAG 20180502                                                20170504              20180502                   1000,00EUR
ES0513862IO7BANCO DE SABADELL, S.A.                      SAB/PAG 20180502                                                20170505              20180502                   1000,00EUR
ES0513862IO7BANCO DE SABADELL, S.A.                      SAB/PAG 20180502                                                20170509              20180502                   1000,00EUR
ES0513862IO7BANCO DE SABADELL, S.A.                      SAB/PAG 20180502                                                20170510              20180502                   1000,00EUR
ES0513862IO7BANCO DE SABADELL, S.A.                      SAB/PAG 20180502                                                20170727              20180502                   1000,00EUR
ES0513862IO7BANCO DE SABADELL, S.A.                      SAB/PAG 20180502                                                20170728              20180502                   1000,00EUR
ES0513862IP4BANCO DE SABADELL, S.A.                      SAB/PAG 20180509                                                20170510              20180509                   1000,00EUR
ES0513862IP4BANCO DE SABADELL, S.A.                      SAB/PAG 20180509                                                20170511              20180509                   1000,00EUR
ES0513862IP4BANCO DE SABADELL, S.A.                      SAB/PAG 20180509                                                20170516              20180509                   1000,00EUR
ES0513862IP4BANCO DE SABADELL, S.A.                      SAB/PAG 20180509                                                20170519              20180509                   1000,00EUR
ES0513862IP4BANCO DE SABADELL, S.A.                      SAB/PAG 20180509                                                20170523              20180509                   1000,00EUR
ES0513862IP4BANCO DE SABADELL, S.A.                      SAB/PAG 20180509                                                20170524              20180509                   1000,00EUR
ES0513862IP4BANCO DE SABADELL, S.A.                      SAB/PAG 20180509                                                20170525              20180509                   1000,00EUR
ES0513862IP4BANCO DE SABADELL, S.A.                      SAB/PAG 20180509                                                20170526              20180509                   1000,00EUR
ES0513862IP4BANCO DE SABADELL, S.A.                      SAB/PAG 20180509                                                20170623              20180509                   1000,00EUR
ES0513862IS8BANCO DE SABADELL, S.A.                      SAB/PAG 20170824                                                20170517              20170824                   1000,00EUR
ES0513862IT6BANCO DE SABADELL, S.A.                      SAB/PAG 20180516                                                20170522              20180516                   1000,00EUR
ES0513862IT6BANCO DE SABADELL, S.A.                      SAB/PAG 20180516                                                20170525              20180516                   1000,00EUR
ES0513862IT6BANCO DE SABADELL, S.A.                      SAB/PAG 20180516                                                20170526              20180516                   1000,00EUR
ES0513862IT6BANCO DE SABADELL, S.A.                      SAB/PAG 20180516                                                20170529              20180516                   1000,00EUR
ES0513862IU4BANCO DE SABADELL, S.A.                      SAB/PAG 20180523                                                20170524              20180523                   1000,00EUR
ES0513862IU4BANCO DE SABADELL, S.A.                      SAB/PAG 20180523                                                20170525              20180523                   1000,00EUR
ES0513862IU4BANCO DE SABADELL, S.A.                      SAB/PAG 20180523                                                20170530              20180523                   1000,00EUR
ES0513862IU4BANCO DE SABADELL, S.A.                      SAB/PAG 20180523                                                20170622              20180523                   1000,00EUR
ES0513862IV2BANCO DE SABADELL, S.A.                      SAB/PAG 20180530                                                20170601              20180530                   1000,00EUR
ES0513862IV2BANCO DE SABADELL, S.A.                      SAB/PAG 20180530                                                20170602              20180530                   1000,00EUR
ES0513862IV2BANCO DE SABADELL, S.A.                      SAB/PAG 20180530                                                20170623              20180530                   1000,00EUR
ES0513862IW0BANCO DE SABADELL, S.A.                      SAB/PAG 20180606                                                20170608              20180606                   1000,00EUR
ES0513862IW0BANCO DE SABADELL, S.A.                      SAB/PAG 20180606                                                20170711              20180606                   1000,00EUR
ES0513862IX8BANCO DE SABADELL, S.A.                      SAB/PAG 20170815                                                20170609              20170815                   1000,00EUR
ES0513862IY6BANCO DE SABADELL, S.A.                      SAB/PAG 20180613                                                20170616              20180613                   1000,00EUR
ES0513862IY6BANCO DE SABADELL, S.A.                      SAB/PAG 20180613                                                20170628              20180613                   1000,00EUR
ES0513862IZ3BANCO DE SABADELL, S.A.                      SAB/PAG 20170915                                                20170620              20170915                   1000,00EUR
ES0513862IZ3BANCO DE SABADELL, S.A.                      SAB/PAG 20170915                                                20170621              20170915                   1000,00EUR
ES0513862IZ3BANCO DE SABADELL, S.A.                      SAB/PAG 20170915                                                20170727              20170915                   1000,00EUR
ES0513862JA4BANCO DE SABADELL, S.A.                      SAB/PAG 20170817                                                20170620              20170817                   1000,00EUR
ES0513862JB2BANCO DE SABADELL, S.A.                      SAB/PAG 20180620                                                20170623              20180620                   1000,00EUR
ES0513862JB2BANCO DE SABADELL, S.A.                      SAB/PAG 20180620                                                20170703              20180620                   1000,00EUR
ES0213469580BANCO EUROPEO DE INVERSIONES                 BEI/8,50 OB 20210617                                            19960617              20210617  8,500000          601,01EUR
ES0213461009BANCO EUROPEO DE RECONSTRUCCION Y DESARROLLO BERD/8,46 OB 20251201                                           19960923              20251201  8,460000         6010,12EUR
ES0213056007BANCO MARE NOSTRUM, S.A.                     BMN/9,00 OBSUBD 20261109                                        20161109              20261109  9,000000       100000,00EUR
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
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
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
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
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
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
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
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
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
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
ES0413790454BANCO POPULAR ESPAOL, S.A.                  POP/VAR CED 20211027 GTIA                                       20161027              20211027                 100000,00EUR
ES0413790462BANCO POPULAR ESPAOL, S.A.                  POP/1,133 CEDHIP 20241223 GTIA                                  20161223              20241223  1,133000       100000,00EUR
ES0413790470BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20240330 GTIA                                    20170330              20240330                 100000,00EUR
ES0413790488BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20270426 GTIA                                    20170426              20270426                 100000,00EUR
ES0513807000BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170704                                                20160704              20170704                   1000,00EUR
ES0513807000BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170704                                                20160705              20170704                   1000,00EUR
ES0513807000BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170704                                                20160708              20170704                   1000,00EUR
ES0513807018BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170710                                                20160711              20170710                   1000,00EUR
ES0513807034BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170714                                                20160718              20170714                   1000,00EUR
ES0513807034BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170714                                                20160726              20170714                   1000,00EUR
ES0513807042BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170725                                                20160727              20170725                   1000,00EUR
ES0513807042BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170725                                                20160728              20170725                   1000,00EUR
ES0513807042BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170725                                                20160729              20170725                   1000,00EUR
ES0513807042BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170725                                                20160801              20170725                   1000,00EUR
ES0513807042BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170725                                                20160802              20170725                   1000,00EUR
ES0513807075BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170804                                                20160805              20170804                   1000,00EUR
ES0513807075BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170804                                                20160809              20170804                   1000,00EUR
ES0513807083BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170809                                                20160810              20170809                   1000,00EUR
ES0513807083BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170809                                                20160811              20170809                   1000,00EUR
ES0513807091BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170818                                                20160819              20170818                   1000,00EUR
ES0513807091BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170818                                                20160822              20170818                   1000,00EUR
ES0513807091BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170818                                                20160825              20170818                   1000,00EUR
ES0513807091BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170818                                                20170511              20170818                   1000,00EUR
ES0513807109BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170907                                                20160907              20170907                   1000,00EUR
ES0513807109BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170907                                                20160908              20170907                   1000,00EUR
ES0513807117BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170915                                                20160915              20170915                   1000,00EUR
ES0513807117BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170915                                                20170510              20170915                   1000,00EUR
ES0513807141BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170922                                                20160922              20170922                   1000,00EUR
ES0513807141BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170922                                                20170511              20170922                   1000,00EUR
ES0513807174BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20171018                                                20161019              20171018                   1000,00EUR
ES0513807208BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20171116                                                20161118              20171116                   1000,00EUR
ES0513807208BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20171116                                                20161122              20171116                   1000,00EUR
ES0513807208BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20171116                                                20161124              20171116                   1000,00EUR
ES0513807216BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20171122                                                20161123              20171122                   1000,00EUR
ES0513807240BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20171213                                                20161215              20171213                   1000,00EUR
ES0513807281BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20180117                                                20170118              20180117                   1000,00EUR
ES0513807281BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20180117                                                20170119              20180117                   1000,00EUR
ES0513807281BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20180117                                                20170207              20180117                   1000,00EUR
ES0513807406BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170929                                                20170331              20170929                   1000,00EUR
ES0513807414BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170719                                                20170419              20170719                   1000,00EUR
ES0513807448BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20171002                                                20170510              20171002                   1000,00EUR
ES0513807455BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20170721                                                20170511              20170721                   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
ES0313900419BANCO SANTANDER, S.A.                        SAN/VAR BOINT 20201214                                          20161222              20201222                 150000,00USD
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
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
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
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
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
ES0413900459BANCO SANTANDER, S.A.                        SAN/0,098 CEDTER 20200712 GTIA               9                  20160712              20200712  0,098000       100000,00EUR
ES0413900467BANCO SANTANDER, S.A.                        SAN/0,45 CEDHIP 20211220 GTIA                1                  20161220              20211220  0,450000       100000,00EUR
ES0413900475BANCO SANTANDER, S.A.                        SAN/0,13 CEDHIP 20220626 GTIA                                   20170626              20220626  0,130000       100000,00EUR
ES0413900483BANCO SANTANDER, S.A.                        SAN/0,025 CEDHIP 20210626 GTIA                                  20170626              20210626  0,025000       100000,00EUR
ES0413900491BANCO SANTANDER, S.A.                        SAN/0,16 CEDHIP 20220626 GTIA                                   20170626              20220626  0,160000       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
ES0213307046BANKIA, S.A.                                 BKIA/VAR OBSUBD 20270315                                        20170315              20270315                 100000,00EUR
ES0214950190BANKIA, S.A.                                 CA.MADRID/5,75 OB 20230616                                      20080616              20230616  5,750000        50000,00EUR
ES0214950208BANKIA, S.A.                                 CA.MADRID/4,76 OB 20281229                                      20080923              20281229  4,760000        50000,00EUR
ES0214977110BANKIA, S.A.                                 BANCAJA/1,50 OB 20180522                                        20060522              20180522  1,500000       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
ES0313307078BANKIA, S.A.                                 BKIA/VAR BO 20180710 ICO 7                                      20140710              20180710                  25000,00EUR
ES0313307102BANKIA, S.A.                                 BKIA/VAR BO 20180810 ICO 11                                     20140811              20180810                  25000,00EUR
ES0313307136BANKIA, S.A.                                 BKIA/VAR BO 20181010 ICO 14                                     20141010              20181010                  25000,00EUR
ES0313307151BANKIA, S.A.                                 BKIA/VAR BO 20181110 ICO 17                                     20141110              20181110                  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
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
ES05133076J1BANKIA, S.A.                                 BKIA/PAG 20180329                                               20170403              20180329                   1000,00EUR
ES05133076K9BANKIA, S.A.                                 BKIA/PAG 20180405                                               20170410              20180405                   1000,00EUR
ES05133076L7BANKIA, S.A.                                 BKIA/PAG 20180413                                               20170418              20180413                   1000,00EUR
ES05133076M5BANKIA, S.A.                                 BKIA/PAG 20180423                                               20170428              20180423                   1000,00EUR
ES05133076N3BANKIA, S.A.                                 BKIA/PAG 20180507                                               20170512              20180507                   1000,00EUR
ES05133076O1BANKIA, S.A.                                 BKIA/PAG 20180521                                               20170526              20180521                   1000,00EUR
ES05133076P8BANKIA, S.A.                                 BKIA/PAG 20180604                                               20170609              20180604                   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                   A2                 20051202              20480821                 100000,00EUR
ES0313714026BANKINTER 11, F.T.H.                         BKT 11/VAR BTH 20480821 B                    B                  20051202              20480821                 100000,00EUR
ES0313714034BANKINTER 11, F.T.H.                         BKT 11/VAR BTH 20480821 C                    C                  20051202              20480821                 100000,00EUR
ES0313714042BANKINTER 11, F.T.H.                         BKT 11/VAR BTH 20480821 D                    D                  20051202              20480821                 100000,00EUR
ES0313714059BANKINTER 11, F.T.H.                         BKT 11/VAR BTH 20480821 E                    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              20170717                  65473,89EUR
ES0314019011BANKINTER 3, F.T.H.                          BKT 3/VAR BTH 20381016 B GTIA                B                  20011022              20170717                 100000,00EUR
ES0314019029BANKINTER 3, F.T.H.                          BKT 3/VAR BTH 20381016 C GTIA                C                  20011022              20170717                 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                     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
ES0513924300BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20171115                                       20151202              20171115                   1000,00EUR
ES0513924318BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20171208                                       20161215              20171208                   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
ES02136790V6BANKINTER, S.A.                              BKT/VAR OBESTR 20190326 46                                      20140319              20190326                 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
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              20170728                 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
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              20190131                  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
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
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
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
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              20170703                  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
ES0213679AF3BANKINTER, S.A.                              BKT/VAR OBESTR 20220623 106                                     20170616              20220623                 100000,00EUR
ES0213679AG1BANKINTER, S.A.                              BKT/VAR OBESTR 20220623 112                                     20170616              20220623                  50000,00EUR
ES0213679B08BANKINTER, S.A.                              BKT/VAR OBESTR 20200727 131                                     20150720              20200727                  50000,00EUR
ES0213679B16BANKINTER, S.A.                              BKT/VAR OBESTR 20200720 132                                     20150713              20170720                  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
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
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
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
ES0213679E62BANKINTER, S.A.                              BKT/VAR OBESTR 20201016 181                                     20151009              20201016                  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
ES0213679F20BANKINTER, S.A.                              BKT/VAR OBESTR 20201029 187                                     20151022              20201029                  50000,00EUR
ES0213679F38BANKINTER, S.A.                              BKT/VAR OBESTR 20201030 188                                     20151023              20201030                  25000,00EUR
ES0213679F53BANKINTER, S.A.                              BKT/VAR OBESTR 20201030 191                                     20151023              20201030                 100000,00EUR
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
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
ES0213679H28BANKINTER, S.A.                              BKT/VAR OBESTR 20201211 213                                     20151204              20201211                  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
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
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              20170707                 100000,00EUR
ES0213679J59BANKINTER, S.A.                              BKT/VAR OBESTR 20210212 4                                       20160205              20210212                  50000,00EUR
ES0213679J91BANKINTER, S.A.                              BKT/VAR OBESTR 20210218 11                                      20160211              20210218                  50000,00EUR
ES0213679K64BANKINTER, S.A.                              BKT/VAR OBESTR 20210318 19                                      20160311              20210318                  50000,00EUR
ES0213679O03BANKINTER, S.A.                              BKT/VAR OBESTR 20210701 68                                      20160624              20170703                  50000,00EUR
ES0213679O11BANKINTER, S.A.                              BKT/VAR OBESTR 20210701 67                                      20160624              20170703                  50000,00EUR
ES0213679O37BANKINTER, S.A.                              BKT/VAR OBESTR 20210708 71                                      20160701              20170710                  50000,00EUR
ES0213679O45BANKINTER, S.A.                              BKT/VAR OBESTR 20210708 72                                      20160701              20170710                  50000,00EUR
ES0213679O60BANKINTER, S.A.                              BKT/VAR OBESTR 20210722 75                                      20160715              20170724                  50000,00EUR
ES0213679O86BANKINTER, S.A.                              BKT/VAR OBESTR 20210722 77                                      20160715              20170724                  50000,00EUR
ES0213679O94BANKINTER, S.A.                              BKT/VAR OBESTR 20210722 78                                      20160715              20170724                  50000,00EUR
ES0213679P10BANKINTER, S.A.                              BKT/VAR OBESTR 20210805 82                                      20160729              20210805                  50000,00EUR
ES0213679P28BANKINTER, S.A.                              BKT/VAR OBESTR 20210805 83                                      20160729              20210805                  50000,00EUR
ES0213679P44BANKINTER, S.A.                              BKT/VAR OBESTR 20210819 86                                      20160812              20210819                  50000,00EUR
ES0213679P51BANKINTER, S.A.                              BKT/VAR OBESTR 20210826 89                                      20160819              20210826                  50000,00EUR
ES0213679P69BANKINTER, S.A.                              BKT/VAR OBESTR 20210916 94                                      20160909              20210916                  50000,00EUR
ES0213679P77BANKINTER, S.A.                              BKT/VAR OBESTR 20210909 93                                      20160902              20210909                  50000,00EUR
ES0213679P85BANKINTER, S.A.                              BKT/VAR OBESTR 20210826 95                                      20160819              20210826                  50000,00EUR
ES0213679P93BANKINTER, S.A.                              BKT/VAR OBESTR 20210819 96                                      20160812              20210819                  50000,00EUR
ES0213679Q01BANKINTER, S.A.                              BKT/VAR OBESTR 20210923 98                                      20160916              20210923                 100000,00EUR
ES0213679Q19BANKINTER, S.A.                              BKT/VAR OBESTR 20210930 99                                      20160923              20210930                  50000,00EUR
ES0213679Q35BANKINTER, S.A.                              BKT/VAR OBESTR 20210923 102                                     20160916              20210923                  50000,00EUR
ES0213679Q43BANKINTER, S.A.                              BKT/VAR OBESTR 20211007 100                                     20160930              20211007                  50000,00EUR
ES0213679Q50BANKINTER, S.A.                              BKT/VAR OBESTR 20211007 103                                     20160930              20211007                  50000,00EUR
ES0213679Q68BANKINTER, S.A.                              BKT/VAR OBESTR 20211014 105                                     20161007              20211014                  50000,00EUR
ES0213679Q76BANKINTER, S.A.                              BKT/VAR OBESTR 20211014106                                      20161007              20211014                  25000,00EUR
ES0213679Q92BANKINTER, S.A.                              BKT/VAR OBESTR 20211021 111                                     20161014              20211021                  50000,00EUR
ES0213679R18BANKINTER, S.A.                              BKT/VAR OBESTR 20211021 113                                     20161014              20211021                  50000,00EUR
ES0213679R26BANKINTER, S.A.                              BKT/VAR OBESTR 20211021 114                                     20161014              20211021                  50000,00EUR
ES0213679R34BANKINTER, S.A.                              BKT/VAR OBESTR 20211014 117                                     20161007              20211014                 100000,00EUR
ES0213679R42BANKINTER, S.A.                              BKT/VAR OBESTR 20211104 118                                     20161028              20211104                  50000,00EUR
ES0213679R59BANKINTER, S.A.                              BKT/VAR OBESTR 20211111 119                                     20161104              20211111                  25000,00EUR
ES0213679R67BANKINTER, S.A.                              BKT/VAR OBESTR 20211111 120                                     20161104              20211111                  50000,00EUR
ES0213679R75BANKINTER, S.A.                              BKT/VAR OBESTR 20211111 121                                     20161104              20211111                  50000,00EUR
ES0213679R83BANKINTER, S.A.                              BKT/VAR OBESTR 20211118 124                                     20161111              20211118                  50000,00EUR
ES0213679S25BANKINTER, S.A.                              BKT/VAR OBESTR 20211111 128                                     20161104              20211111                  50000,00EUR
ES0213679S33BANKINTER, S.A.                              BKT/VAR OBESTR 20211202 132                                     20161125              20211202                  50000,00EUR
ES0213679S41BANKINTER, S.A.                              BKT/VAR OBESTR 20211202 129                                     20161125              20211202                  50000,00EUR
ES0213679S58BANKINTER, S.A.                              BKT/VAR OBESTR 20211111 133                                     20161104              20211111                 100000,00EUR
ES0213679S66BANKINTER, S.A.                              BKT/VAR OBESTR 20211111 134                                     20161104              20211111                 100000,00EUR
ES0213679S74BANKINTER, S.A.                              BKT/VAR OBESTR 20211111 135                                     20161104              20211111                 100000,00EUR
ES0213679S82BANKINTER, S.A.                              BKT/VAR OBESTR 20211209 137                                     20161202              20211209                 100000,00EUR
ES0213679S90BANKINTER, S.A.                              BKT/VAR OBESTR 20211209 136                                     20161202              20211209                  50000,00EUR
ES0213679T08BANKINTER, S.A.                              BKT/VAR OBESTR 20211209 138                                     20161202              20211209                  50000,00EUR
ES0213679T32BANKINTER, S.A.                              BKT/VAR OBESTR 20211202 143                                     20161125              20211202                 100000,00EUR
ES0213679T40BANKINTER, S.A.                              BKT/VAR OBESTR 20211230 145                                     20161223              20211230                  50000,00EUR
ES0213679T57BANKINTER, S.A.                              BKT/VAR OBESTR 20220106 148                                     20161230              20220106                  50000,00EUR
ES0213679T65BANKINTER, S.A.                              BKT/VAR OBESTR 20220106 149                                     20161230              20220106                  50000,00EUR
ES0213679T99BANKINTER, S.A.                              BKT/VAR OBESTR 20220106 146                                     20161230              20220106                  50000,00EUR
ES0213679U05BANKINTER, S.A.                              BKT/VAR OBESTR 20220106 147                                     20161230              20220106                  50000,00EUR
ES0213679U21BANKINTER, S.A.                              BKT/VAR OBESTR 20211209 152                                     20161202              20211209                  50000,00EUR
ES0213679U39BANKINTER, S.A.                              BKT/VAR OBESTR 20211216 154                                     20161209              20211216                  50000,00EUR
ES0213679U70BANKINTER, S.A.                              BKT/VAR OBESTR 20220209 1                                       20170127              20220209                  50000,00EUR
ES0213679U88BANKINTER, S.A.                              BKT/VAR OBESTR 20220209 2                                       20170127              20220209                  50000,00EUR
ES0213679U96BANKINTER, S.A.                              BKT/VAR OBESTR 20220203 5                                       20170127              20220203                  50000,00EUR
ES0213679V04BANKINTER, S.A.                              BKT/VAR OBESTR 20220203 6                                       20170127              20220203                  50000,00EUR
ES0213679V20BANKINTER, S.A.                              BKT/VAR OBESTR 20220210 12                                      20170203              20220210                 100000,00EUR
ES0213679V46BANKINTER, S.A.                              BKT/VAR OBESTR 20220224 15                                      20170217              20220224                  50000,00EUR
ES0213679V79BANKINTER, S.A.                              BKT/VAR OBESTR 20220210 18                                      20170203              20220210                  50000,00EUR
ES0213679V87BANKINTER, S.A.                              BKT/VAR OBESTR 20220217 20                                      20170210              20220217                 100000,00EUR
ES0213679V95BANKINTER, S.A.                              BKT/VAR OBESTR 20220303 21                                      20170224              20220303                  50000,00EUR
ES0213679W03BANKINTER, S.A.                              BKT/VAR OBESTR 20220303 22                                      20170224              20220303                  25000,00EUR
ES0213679W11BANKINTER, S.A.                              BKT/VAR OBESTR 20220303 23                                      20170224              20220303                  50000,00EUR
ES0213679W29BANKINTER, S.A.                              BKT/VAR OBESTR 20220224 29                                      20170217              20220224                 100000,00EUR
ES0213679W45BANKINTER, S.A.                              BKT/VAR OBESTR 20220324 34                                      20170317              20220324                  50000,00EUR
ES0213679W52BANKINTER, S.A.                              BKT/VAR OBESTR 20220324 35                                      20170317              20220324                  50000,00EUR
ES0213679W60BANKINTER, S.A.                              BKT/VAR OBESTR 20220324 36                                      20170317              20220324                  50000,00EUR
ES0213679W78BANKINTER, S.A.                              BKT/VAR OBESTR 20220331 37                                      20170324              20170705                  50000,00EUR
ES0213679W86BANKINTER, S.A.                              BKT/VAR OBESTR 20220321 38                                      20170324              20220331                  50000,00EUR
ES0213679W94BANKINTER, S.A.                              BKT/VAR OBESTR 20220303 39                                      20170224              20220303                 100000,00EUR
ES0213679X10BANKINTER, S.A.                              BKT/VAR OBESTR 20220303 43                                      20170224              20220303                 100000,00EUR
ES0213679X28BANKINTER, S.A.                              BKT/VAR OBESTR 20220310 46                                      20170303              20220310                 100000,00EUR
ES0213679X36BANKINTER, S.A.                              BKT/VAR OBESTR 20220414 52                                      20170407              20220414                  25000,00EUR
ES0213679X44BANKINTER, S.A.                              BKT/VAR OBESTR 20220414 53                                      20170407              20220414                  50000,00EUR
ES0213679X51BANKINTER, S.A.                              BKT/VAR OBESTR 20220324 57                                      20170317              20220324                 100000,00EUR
ES0213679X69BANKINTER, S.A.                              BKT/VAR OBESTR 20220331 58                                      20170324              20220331                 100000,00EUR
ES0213679X77BANKINTER, S.A.                              BKT/VAR OBESTR 20220422 61                                      20170413              20220422                  50000,00EUR
ES0213679X85BANKINTER, S.A.                              BKT/VAR OBESTR 20220422 63                                      20170413              20170720                  50000,00EUR
ES0213679X93BANKINTER, S.A.                              BKT/VAR OBESTR 20220428 64                                      20170421              20170728                  50000,00EUR
ES0213679Y01BANKINTER, S.A.                              BKT/VAR OBESTR 20220428 62                                      20170421              20220428                  50000,00EUR
ES0213679Y19BANKINTER, S.A.                              BKT/VAR OBESTR 20220414 68                                      20170407              20170714                  50000,00EUR
ES0213679Y27BANKINTER, S.A.                              BKT/VAR OBESTR 20220428 67                                      20170421              20220428                  50000,00EUR
ES0213679Y35BANKINTER, S.A.                              BKT/VAR OBESTR 20220414 73                                      20170407              20170714                 100000,00EUR
ES0213679Y43BANKINTER, S.A.                              BKT/VAR OBESTR 20220512 78                                      20170505              20220512                  50000,00EUR
ES0213679Y50BANKINTER, S.A.                              BKT/VAR OBESTR 20170519 77                                      20170512              20220519                  50000,00EUR
ES0213679Y68BANKINTER, S.A.                              BKT/VAR OBESTR 20220512 79                                      20170505              20220512                  50000,00EUR
ES0213679Y76BANKINTER, S.A.                              BKT/VAR OBESTR 20220428 80                                      20170421              20220428                 100000,00EUR
ES0213679Y84BANKINTER, S.A.                              BKT/VAR OBESTR 20220519 81                                      20170512              20220519                  50000,00EUR
ES0213679Y92BANKINTER, S.A.                              BKT/VAR OBESTR 20220505 83                                      20170428              20220505                 100000,00EUR
ES0213679Z00BANKINTER, S.A.                              BKT/VAR OBESTR 20220519 84                                      20170512              20220519                 100000,00EUR
ES0213679Z18BANKINTER, S.A.                              BKT/VAR OBESTR 20220609 86                                      20170602              20220609                  50000,00EUR
ES0213679Z26BANKINTER, S.A.                              BKT/VAR OBESTR 20220609 87                                      20170602              20220609                  50000,00EUR
ES0213679Z34BANKINTER, S.A.                              BKT/VAR OBESTR 20220609 88                                      20170602              20220609                  50000,00EUR
ES0213679Z42BANKINTER, S.A.                              BKT/VAR OBESTR 20220609 89                                      20170602              20220609                  50000,00EUR
ES0213679Z59BANKINTER, S.A.                              BKT/VAR OBESTR 20220609 85                                      20170602              20220609                  50000,00EUR
ES0213679Z67BANKINTER, S.A.                              BKT/VAR OBESTR 20220616 91                                      20170609              20220616                  50000,00EUR
ES0213679Z75BANKINTER, S.A.                              BKT/VAR OBESTR 20220616 92                                      20170609              20220616                  50000,00EUR
ES0213679Z83BANKINTER, S.A.                              BKT/VAR OBESTR 20220602 93                                      20170526              20220602                 100000,00EUR
ES0213679Z91BANKINTER, S.A.                              BKT/VAR OBESTR 20220602 97                                      20170526              20220602                 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
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
ES03136793Q8BANKINTER, S.A.                              BKT/VAR BOESTR 20170829 152                                     20140822              20170829                 100000,00EUR
ES03136793R6BANKINTER, S.A.                              BKT/VAR BOESTR 20180905 154                                     20140829              20180905                 100000,00EUR
ES03136793U0BANKINTER, S.A.                              BKT/VAR BOESTR 20170919 160                                     20140912              20170919                 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
ES03136794B8BANKINTER, S.A.                              BKT/VAR BOESTR 20171031 194                                     20141024              20171031                 100000,00EUR
ES03136794C6BANKINTER, S.A.                              BKT/VAR BOESTR 20171103 195                                     20141027              20171103                 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
ES03136794R4BANKINTER, S.A.                              BKT/VAR BOESTR 20180116 13                                      20150109              20180116                  50000,00EUR
ES03136795J8BANKINTER, S.A.                              BKT/VAR BOESTR 20180703 121                                     20150626              20180703                 100000,00EUR
ES03136795K6BANKINTER, S.A.                              BKT/VAR BOESTR 20170703 122                                     20150626              20170703                 100000,00EUR
ES03136795N0BANKINTER, S.A.                              BKT/VAR BOESTR 20170724 137                                     20150717              20170724                 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
ES03136795Y7BANKINTER, S.A.                              BKT/VAR BOESTR 20180925 172                                     20150918              20180925                 100000,00USD
ES03136796A5BANKINTER, S.A.                              BKT/VAR BOESTR 20180921 174                                     20150914              20180921                 100000,00EUR
ES03136796C1BANKINTER, S.A.                              BKT/VAR BOESTR 20171113 190                                     20151106              20171113                  50000,00EUR
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
ES03136796P3BANKINTER, S.A.                              BKT/CUPCER BOESTR 20180226 21                                   20160226              20180226                  50000,00EUR
ES03136797D7BANKINTER, S.A.                              BKT/VAR BOESTR 20190708 69                                      20160701              20190708                  25000,00EUR
ES03136797F2BANKINTER, S.A.                              BKT/CUPCER BOESTR 20190722 80                                   20160715              20190722                  50000,00EUR
ES03136797H8BANKINTER, S.A.                              BKT/VAR BOESTR 20190812 85                                      20160805              20190812                  25000,00EUR
ES03136797L0BANKINTER, S.A.                              BKT/VAR BOESTR 20190916 92                                      20160909              20190916                  25000,00EUR
ES03136797M8BANKINTER, S.A.                              BKT/VAR BOESTR 20190923 91                                      20160916              20190923                  50000,00EUR
ES03136797R7BANKINTER, S.A.                              BKT/VAR BOESTR 20181005 115                                     20160928              20181005                 100000,00USD
ES03136797T3BANKINTER, S.A.                              BKT/VAR BOESTR 20191007 116                                     20160930              20191007                  25000,00EUR
ES03136797X5BANKINTER, S.A.                              BKT/VAR BOESTR 20191106 131                                     20161028              20191106                  25000,00EUR
ES03136797Z0BANKINTER, S.A.                              BKT/VAR BOESTR 20181128 141                                     20161118              20181128                 100000,00EUR
ES03136798I4BANKINTER, S.A.                              BKT/VAR BOESTR 20200123 8                                       20170116              20170726                 100000,00EUR
ES03136798M6BANKINTER, S.A.                              BKT/VAR BOESTR 20200219 19                                      20170210              20200219                 100000,00EUR
ES03136798O2BANKINTER, S.A.                              BKT/VAR BOESTR 20180219 25                                      20170210              20180219                 100000,00EUR
ES03136798Q7BANKINTER, S.A.                              BKT/VAR BOESTR 20220401 26                                      20170413              20220401                   1000,00EUR
ES03136798T1BANKINTER, S.A.                              BKT/VAR BOESTR 20200226 32                                      20170217              20200226                 100000,00EUR
ES03136798X3BANKINTER, S.A.                              BKT/VAR BOESTR 20180305 44                                      20170224              20180305                 100000,00EUR
ES03136799C5BANKINTER, S.A.                              BKT/VAR BOESTR 20200325 54                                      20170317              20200325                 100000,00EUR
ES03136799D3BANKINTER, S.A.                              BKT/VAR BOESTR 20200317 56                                      20170310              20200317                 100000,00EUR
ES03136799E1BANKINTER, S.A.                              BKT/VAR BOESTR 20180328 55                                      20170317              20180328                 100000,00EUR
ES03136799G6BANKINTER, S.A.                              BKT/VAR BOESTR 20220523 50                                      20170526              20220523                  10000,00EUR
ES03136799H4BANKINTER, S.A.                              BKT/VAR BOESTR 20200401 59                                      20170324              20200401                 100000,00EUR
ES03136799I2BANKINTER, S.A.                              BKT/VAR BOESTR 20180402 65                                      20170324              20170703                 100000,00EUR
ES03136799J0BANKINTER, S.A.                              BKT/VAR BOESTR 20190509 60                                      20170428              20190509                  50000,00EUR
ES03136799K8BANKINTER, S.A.                              BKT/VAR BOESTR 20190417 66                                      20170407              20190417                 100000,00EUR
ES03136799L6BANKINTER, S.A.                              BKT/VAR BOESTR 20180411 69                                      20170331              20170707                 100000,00EUR
ES03136799M4BANKINTER, S.A.                              BKT/VAR BOESTR 20200417 70                                      20170407              20200417                 100000,00EUR
ES03136799N2BANKINTER, S.A.                              BKT/VAR BOESTR 20180418 71                                      20170407              20170714                 100000,00EUR
ES03136799O0BANKINTER, S.A.                              BKT/VAR BOESTR 20200417 72                                      20170407              20170714                 100000,00EUR
ES03136799P7BANKINTER, S.A.                              BKT/VAR BOESTR 20190417 74                                      20170407              20190417                 100000,00EUR
ES03136799Q5BANKINTER, S.A.                              BKT/VAR BOESTR 20180503 75                                      20170421              20170728                 100000,00EUR
ES03136799R3BANKINTER, S.A.                              BKT/VAR BOESTR 20180503 76                                      20170421              20180503                 100000,00EUR
ES03136799S1BANKINTER, S.A.                              BKT/VAR BOESTR 20200507 82                                      20170428              20200507                 100000,00EUR
ES03136799T9BANKINTER, S.A.                              BKT/VAR BOESTR 20200527 90                                      20170517              20200527                 100000,00EUR
ES03136799U7BANKINTER, S.A.                              BKT/VAR BOESTR 20200527 94                                      20170519              20200527                 100000,00EUR
ES03136799V5BANKINTER, S.A.                              BKT/VAR BOESTR 20180528 95                                      20170519              20180528                 100000,00EUR
ES03136799W3BANKINTER, S.A.                              BKT/VAR BOESTR 20200527 96                                      20170519              20200527                 100000,00EUR
ES03136799X1BANKINTER, S.A.                              BKT/VAR BOESTR 20200617 98                                      20170606              20200617                 100000,00EUR
ES03136799Y9BANKINTER, S.A.                              BKT/VAR BOESTR 20190612 99                                      20170602              20190612                 100000,00EUR
ES03136799Z6BANKINTER, S.A.                              BKT/VAR BOESTR 20200617 100                                     20170609              20200617                  50000,00EUR
ES0313679A07BANKINTER, S.A.                              BKT/VAR BOESTR 20200624 107                                     20170616              20200624                  50000,00EUR
ES0313679A15BANKINTER, S.A.                              BKT/VAR BOESTR 20180627 109                                     20170616              20180627                  50000,00EUR
ES0313679A23BANKINTER, S.A.                              BKT/VAR BOESTR 20200624 111                                     20170616              20200624                  50000,00EUR
ES0313679A31BANKINTER, S.A.                              BKT/VAR BOESTR 20200701 113                                     20170621              20200701                 100000,00EUR
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
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
ES0413679384BANKINTER, S.A.                              BKT/VAR CEDHIP 20270427 GTIA                                    20170427              20270427                 100000,00EUR
ES05136890N4BANKINTER, S.A.                              BKT/PAG 20170726                                                20160729              20170726                   1000,00EUR
ES05136890P9BANKINTER, S.A.                              BKT/PAG 20170823                                                20160826              20170823                   1000,00EUR
ES05136890Q7BANKINTER, S.A.                              BKT/PAG 20170927                                                20160923              20170927                   1000,00EUR
ES05136891F8BANKINTER, S.A.                              BKT/PAG 20171208                                                20161215              20171208                   1000,00EUR
ES05136891G6BANKINTER, S.A.                              BKT/PAG 20170728                                                20161228              20170728                   1000,00EUR
ES05136891I2BANKINTER, S.A.                              BKT/PAG 20171220                                                20170314              20171220                   1000,00EUR
ES05136891J0BANKINTER, S.A.                              BKT/PAG 20170929                                                20170331              20170929                   1000,00EUR
ES05136891J0BANKINTER, S.A.                              BKT/PAG 20170929                                                20170530              20170929                   1000,00EUR
ES05136891J0BANKINTER, S.A.                              BKT/PAG 20170929                                                20170606              20170929                   1000,00EUR
ES05136891J0BANKINTER, S.A.                              BKT/PAG 20170929                                                20170706              20170929                   1000,00EUR
ES05136891K8BANKINTER, S.A.                              BKT/PAG 20171002                                                20170331              20171002                   1000,00EUR
ES05136891K8BANKINTER, S.A.                              BKT/PAG 20171002                                                20170601              20171002                   1000,00EUR
ES05136891K8BANKINTER, S.A.                              BKT/PAG 20171002                                                20170630              20171002                   1000,00EUR
ES05136891L6BANKINTER, S.A.                              BKT/PAG 20170731                                                20170331              20170731                   1000,00EUR
ES05136891M4BANKINTER, S.A.                              BKT/PAG 20170801                                                20170331              20170801                   1000,00EUR
ES05136891N2BANKINTER, S.A.                              BKT/PAG 20170830                                                20170331              20170830                   1000,00EUR
ES05136891Q5BANKINTER, S.A.                              BKT/PAG 20170706                                                20170331              20170706                   1000,00EUR
ES05136891V5BANKINTER, S.A.                              BKT/PAG 20170808                                                20170410              20170808                   1000,00EUR
ES05136891W3BANKINTER, S.A.                              BKT/PAG 20180306                                                20170605              20180306                   1000,00EUR
ES0513689861BANKINTER, S.A.                              BKT/PAG 20171115                                                20151204              20171115                   1000,00EUR
ES0513689861BANKINTER, S.A.                              BKT/PAG 20171115                                                20161118              20171115                   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
ES0413676042BANKOA, S.A.                                 BANKOA/0,85 CEDHIP 20250523 GTIA                                20170524              20250523  0,850000       100000,00EUR
ES0513676KH1BANKOA, S.A.                                 BANKOA/PAG 20170704                                             20160705              20170704                   1000,00EUR
ES0513676KI9BANKOA, S.A.                                 BANKOA/PAG 20170929                                             20161005              20170929                   1000,00EUR
ES0513676KI9BANKOA, S.A.                                 BANKOA/PAG 20170929                                             20161006              20170929                   1000,00EUR
ES0513676KI9BANKOA, S.A.                                 BANKOA/PAG 20170929                                             20161013              20170929                   1000,00EUR
ES0513676KI9BANKOA, S.A.                                 BANKOA/PAG 20170929                                             20161108              20170929                   1000,00EUR
ES0513676KI9BANKOA, S.A.                                 BANKOA/PAG 20170929                                             20161114              20170929                   1000,00EUR
ES0513676KK5BANKOA, S.A.                                 BANKOA/PAG 20171027                                             20161103              20171027                   1000,00EUR
ES0505047045BARCELO CORPORACION EMPRESARIAL, S.A.        BARCELO/PAG 20170731                                            20150731              20170731                 100000,00EUR
ES0505047052BARCELO CORPORACION EMPRESARIAL, S.A.        BARCELO/PAG 20170925                                            20170525              20170925                 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
ES0305155006BBVA CONSUMO 8, FONDO DE TITULIZACION        BBVA CONSUMO 8/1,00 BTA 20291021 A           A                  20160718              20291021  1,000000       100000,00EUR
ES0305155014BBVA CONSUMO 8, FONDO DE TITULIZACION        BBVA CONSUMO 8/0,00 BTA 20291021 B           B                  20160718              20291021  1,500000       100000,00EUR
ES0305252001BBVA CONSUMO 9, F.T.                         BBVA CONS 9 FT/0,70 BTA 20300921 A           A                  20170329              20300921  0,700000       100000,00EUR
ES0305252019BBVA CONSUMO 9, F.T.                         BBVA CONS 9 FT/1,00 BTA 20300921 B           B                  20170329              20300921  1,000000       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              20170726                 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
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
ES0205067079BBVA GLOBAL MARKETS B.V.                     BBVA GM/1,70 OBESTR 20210620 32              32                 20161108              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
ES0205067111BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20260920 51                                  20160629              20260920                1000000,00EUR
ES0205067129BBVA GLOBAL MARKETS B.V.                     BBVA GM/CUPCER OBESTR 20260920 52                               20160629              20260920  3,000000      1000000,00EUR
ES0205067137BBVA GLOBAL MARKETS B.V.                     BBVA GM/3,00 OB 20361102 62                                     20161102              20361102  3,000000       100000,00EUR
ES0205067145BBVA GLOBAL MARKETS B.V.                     BBVA GM/2,71 OBESTR 20220107 64                                 20161122              20220107  2,710000      1000000,00EUR
ES0205067152BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20270106 65                                  20161116              20270106                 100000,00EUR
ES0205067160BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20270111 79                                  20170113              20270111                  25000,00EUR
ES0205067178BBVA GLOBAL MARKETS B.V.                     BBVA GM/CUPCER OBESTR 20250110 80                               20170110              20250110                 100000,00EUR
ES0205067186BBVA GLOBAL MARKETS B.V.                     BBVA GM/2,02 OBESTR 20250526 89                                 20170526              20250526  2,020000       100000,00EUR
ES0205067194BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20270717 92                                  20170324              20270717                1000000,00EUR
ES0205067202BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20270111 94                                  20170329              20270111                  25000,00EUR
ES0205067210BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20230428                                     20170428              20230428                  25000,00EUR
ES0205067228BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20220710 97                                  20170427              20220710                  25000,00EUR
ES0205067244BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20270710 104                                 20170623              20270710                 100000,00EUR
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
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
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
ES0305067201BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20180222 27                                  20160222              20180222                  25000,00EUR
ES0305067268BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20171109 35                                  20160509              20171109                  25000,00EUR
ES0305067318BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20171211 42                                  20160609              20171211                  25000,00EUR
ES0305067359BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20190701 46                                  20160701              20170703                 100000,00EUR
ES0305067375BBVA GLOBAL MARKETS B.V.                     BBVA GM/2,00 BOESTR 20210620 49                                 20160622              20210620  2,000000       100000,00EUR
ES0305067391BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20210712 53               53                 20160712              20210712                 100000,00EUR
ES0305067409BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20190729 54                                  20160728              20170728                 100000,00EUR
ES0305067417BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20210811 55                                  20160811              20210811                  25000,00EUR
ES0305067433BBVA GLOBAL MARKETS B.V.                     BBVA GM/1,54 BOESTR 20211018 57              57                 20161018              20211018  1,540000      1000000,00EUR
ES0305067557BBVA GLOBAL MARKETS B.V.                     BBVA GM/CUPCER BOESTR 20180301 72                               20170301              20180301                 100000,00EUR
ES0305067607BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20220110 77                                  20170110              20220110                 100000,00EUR
ES0305067664BBVA GLOBAL MARKETS B.V.                     BBVA GM/7,50 BOESTR 20180220 85                                 20170220              20180220  7,500000       100000,00EUR
ES0305067680BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20180308 87                                  20170308              20180308                 100000,00EUR
ES0305067698BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20220314 88                                  20170314              20220314                 100000,00EUR
ES0305067714BBVA GLOBAL MARKETS B.V.                     BBVA GM/2,25 BOESTR 20200110 91                                 20170329              20200110  2,250000        25000,00EUR
ES0305067730BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20200515 95                                  20170515              20200515                  25000,00EUR
ES0305067755BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20181126 100                                 20170524              20181126                 100000,00EUR
ES0305067763BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20200710 101                                 20170608              20200710                  25000,00EUR
ES0305067789BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20170912 102                                 20170612              20170912                 100000,00EUR
ES0305067797BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20220609 103                                 20170609              20220609                  25000,00EUR
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
ES0305217004BBVA RMBS 17, F.T.A.                         BBVA RMBS 17/VAR BTA 20660816 GTIA                              20161123              20660816                 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
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
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
ES0305137004CAIXABANK CONSUMO 2, F.T.                    CB CONS 2/VAR BTA 20600420 A GTIA            A                  20160621              20600420                 100000,00EUR
ES0305137012CAIXABANK CONSUMO 2, F.T.                    CB CONS 2/VAR BTA 20600420 B GTIA            B                  20160621              20600420                 100000,00EUR
ES0305215008CAIXABANK PYMES 8, FONDO DE TITULIZACION     CAIXABANK PYMES/VAR BTA 20560318 A           A                  20161129              20540119  1,250000       100000,00EUR
ES0305215016CAIXABANK PYMES 8, FONDO DE TITULIZACION     CAIXABANK PYMES/VAR BTA 20560418 B           B                  20161129              20540119                 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
ES0305247001CAIXABANK RMBS 2, FONDO DE TITULIZACION      CB RMBS 2 FT/VAR BTA 20610117 A              A                  20170327              20610117                 100000,00EUR
ES0305247019CAIXABANK RMBS 2, FONDO DE TITULIZACION      CB RMBS 2 FT/VAR BTA 20610117 B              B                  20170327              20610117                 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              20170802  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
ES0240609109CAIXABANK, S.A.                              CABK/VAR OBESTR 20221014 OCTUBRE I                              20161014              20221014                 100000,00EUR
ES0240609117CAIXABANK, S.A.                              CABK/VAR OBESTR 20230424 ABRIL I                                20170424              20230424                 100000,00EUR
ES0240609125CAIXABANK, S.A.                              CABK/VAR OBESTR 20230609 41                                     20170609              20230609                 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
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
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
ES0340609447CAIXABANK, S.A.                              CABK/VAR BOESTR 20170807 21                                     20140807              20170807                 100000,00EUR
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
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
ES0340609579CAIXABANK, S.A.                              CABK/VAR BO 20181010 ICO 30                                     20141010              20181010                  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
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
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
ES0340609785CAIXABANK, S.A.                              CABK/VAR BOESTR 20181231 DIC I                                  20161229              20181231                 100000,00EUR
ES0340609793CAIXABANK, S.A.                              CABK/VAR BOESTR 20190208 I                                      20170208              20190208                 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
ES0414970303CAIXABANK, S.A.                              LACAIXA/4,50 CEDHIP 20220126 GTIA                               20060628              20220126  4,500000        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
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
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
ES0440609321CAIXABANK, S.A.                              CABK/VAR CEDHIP 20221222 GTIA                                   20161222              20221222                 100000,00EUR
ES0440609339CAIXABANK, S.A.                              CABK/1,25 CEDHIP 20270111 GTIA                                  20170111              20270111  1,250000       100000,00EUR
ES0540609A67CAIXABANK, S.A.                              CABK/PAG 20170705                                               20160707              20170705                   1000,00EUR
ES0540609A67CAIXABANK, S.A.                              CABK/PAG 20170705                                               20160712              20170705                   1000,00EUR
ES0540609A67CAIXABANK, S.A.                              CABK/PAG 20170705                                               20160713              20170705                   1000,00EUR
ES0540609A67CAIXABANK, S.A.                              CABK/PAG 20170705                                               20160714              20170705                   1000,00EUR
ES0540609A75CAIXABANK, S.A.                              CABK/PAG 20170725                                               20160729              20170725                   1000,00EUR
ES0540609A83CAIXABANK, S.A.                              CABK/PAG 20170905                                               20160909              20170905                   1000,00EUR
ES0540609A91CAIXABANK, S.A.                              CABK/PAG 20170925                                               20160927              20170925                   1000,00EUR
ES0540609B09CAIXABANK, S.A.                              CABK/PAG 20170926                                               20161003              20170926                   1000,00EUR
ES0540609B17CAIXABANK, S.A.                              CABK/PAG 20171010                                               20161014              20171010                   1000,00EUR
ES0540609B25CAIXABANK, S.A.                              CABK/PAG 20171020                                               20161024              20171020                   1000,00EUR
ES0540609B33CAIXABANK, S.A.                              CABK/PAG 20171128                                               20161201              20171128                   1000,00EUR
ES0540609B33CAIXABANK, S.A.                              CABK/PAG 20171128                                               20161215              20171128                   1000,00EUR
ES0540609B33CAIXABANK, S.A.                              CABK/PAG 20171128                                               20161222              20171128                   1000,00EUR
ES0540609B58CAIXABANK, S.A.                              CABK/PAG 20171212                                               20161216              20171212                   1000,00EUR
ES0540609B58CAIXABANK, S.A.                              CABK/PAG 20171212                                               20170608              20171212                   1000,00EUR
ES0540609B74CAIXABANK, S.A.                              CABK/PAG 20180109                                               20170117              20180109                   1000,00EUR
ES0540609B74CAIXABANK, S.A.                              CABK/PAG 20180109                                               20170127              20180109                   1000,00EUR
ES0540609B74CAIXABANK, S.A.                              CABK/PAG 20180109                                               20170202              20180109                   1000,00EUR
ES0540609B82CAIXABANK, S.A.                              CABK/PAG 20180125                                               20170130              20180125                   1000,00EUR
ES0540609B82CAIXABANK, S.A.                              CABK/PAG 20180125                                               20170203              20180125                   1000,00EUR
ES0540609B82CAIXABANK, S.A.                              CABK/PAG 20180125                                               20170208              20180125                   1000,00EUR
ES0540609C08CAIXABANK, S.A.                              CABK/PAG 20180130                                               20170206              20180130                   1000,00EUR
ES0540609C16CAIXABANK, S.A.                              CABK/PAG 20180205                                               20170207              20180205                   1000,00EUR
ES0540609C16CAIXABANK, S.A.                              CABK/PAG 20180205                                               20170216              20180205                   1000,00EUR
ES0540609C16CAIXABANK, S.A.                              CABK/PAG 20180205                                               20170224              20180205                   1000,00EUR
ES0540609C24CAIXABANK, S.A.                              CABK/PAG 20180206                                               20170210              20180206                   1000,00EUR
ES0540609C24CAIXABANK, S.A.                              CABK/PAG 20180206                                               20170213              20180206                   1000,00EUR
ES0540609C24CAIXABANK, S.A.                              CABK/PAG 20180206                                               20170215              20180206                   1000,00EUR
ES0540609C24CAIXABANK, S.A.                              CABK/PAG 20180206                                               20170217              20180206                   1000,00EUR
ES0540609C40CAIXABANK, S.A.                              CABK/PAG 20180220                                               20170224              20180220                   1000,00EUR
ES0540609C40CAIXABANK, S.A.                              CABK/PAG 20180220                                               20170227              20180220                   1000,00EUR
ES0540609C40CAIXABANK, S.A.                              CABK/PAG 20180220                                               20170308              20180220                   1000,00EUR
ES0540609C65CAIXABANK, S.A.                              CABK/PAG 20180227                                               20170308              20180227                   1000,00EUR
ES0540609C73CAIXABANK, S.A.                              CABK/PAG 20180306                                               20170309              20180306                   1000,00EUR
ES0540609C73CAIXABANK, S.A.                              CABK/PAG 20180306                                               20170313              20180306                   1000,00EUR
ES0540609C73CAIXABANK, S.A.                              CABK/PAG 20180306                                               20170316              20180306                   1000,00EUR
ES0540609C73CAIXABANK, S.A.                              CABK/PAG 20180306                                               20170529              20180306                   1000,00EUR
ES0540609C81CAIXABANK, S.A.                              CABK/PAG 20180313                                               20170316              20180313                   1000,00EUR
ES0540609C81CAIXABANK, S.A.                              CABK/PAG 20180313                                               20170321              20180313                   1000,00EUR
ES0540609C81CAIXABANK, S.A.                              CABK/PAG 20180313                                               20170324              20180313                   1000,00EUR
ES0540609C99CAIXABANK, S.A.                              CABK/PAG 20180305                                               20170324              20180305                   1000,00EUR
ES0540609C99CAIXABANK, S.A.                              CABK/PAG 20180305                                               20170330              20180305                   1000,00EUR
ES0540609D07CAIXABANK, S.A.                              CABK/PAG 20171031                                               20170327              20171031                   1000,00EUR
ES0540609D15CAIXABANK, S.A.                              CABK/PAG 20180327                                               20170404              20180327                   1000,00EUR
ES0540609D23CAIXABANK, S.A.                              CABK/PAG 20180403                                               20170407              20180403                   1000,00EUR
ES0540609D23CAIXABANK, S.A.                              CABK/PAG 20180403                                               20170411              20180403                   1000,00EUR
ES0540609D31CAIXABANK, S.A.                              CABK/PAG 20180417                                               20170426              20180417                   1000,00EUR
ES0540609D31CAIXABANK, S.A.                              CABK/PAG 20180417                                               20170428              20180417                   1000,00EUR
ES0540609D31CAIXABANK, S.A.                              CABK/PAG 20180417                                               20170505              20180417                   1000,00EUR
ES0540609D49CAIXABANK, S.A.                              CABK/PAG 20180508                                               20170511              20180508                   1000,00EUR
ES0540609D49CAIXABANK, S.A.                              CABK/PAG 20180508                                               20170515              20180508                   1000,00EUR
ES0540609D49CAIXABANK, S.A.                              CABK/PAG 20180508                                               20170517              20180508                   1000,00EUR
ES0540609D49CAIXABANK, S.A.                              CABK/PAG 20180508                                               20170518              20180508                   1000,00EUR
ES0540609D49CAIXABANK, S.A.                              CABK/PAG 20180508                                               20170519              20180508                   1000,00EUR
ES0540609D56CAIXABANK, S.A.                              CABK/PAG 20180515                                               20170518              20180515                   1000,00EUR
ES0540609D56CAIXABANK, S.A.                              CABK/PAG 20180515                                               20170522              20180515                   1000,00EUR
ES0540609D56CAIXABANK, S.A.                              CABK/PAG 20180515                                               20170529              20180515                   1000,00EUR
ES0540609D56CAIXABANK, S.A.                              CABK/PAG 20180515                                               20170606              20180515                   1000,00EUR
ES0540609D64CAIXABANK, S.A.                              CABK/PAG 20180522                                               20170525              20180522                   1000,00EUR
ES0540609D72CAIXABANK, S.A.                              CABK/PAG 20180529                                               20170606              20180529                   1000,00EUR
ES0540609D80CAIXABANK, S.A.                              CABK/PAG 20180621                                               20170622              20180621                   1000,00EUR
ES0540609D98CAIXABANK, S.A.                              CABK/PAG 20180625                                               20170626              20180625                   1000,00EUR
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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
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
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ES0415306010CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR NAV/3,00 CEDHIP 20201127 GTIA                                20140327              20201127  3,000000       100000,00EUR
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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
ES0415306051CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR NAV/0,625 CEDHIP 20231201 GTIA                               20161201              20231201  0,625000       100000,00EUR
ES0515306DG0CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR NAV/PAG 20180613                                             20170615              20180613                 100000,00EUR
ES0414601056CAJAMAR CAJA RURAL, SOCIEDAD COOP. DE CREDITOCAJAMAR/5,50 CEDHIP 20211025 GTIA                               20111025              20211025  5,500000       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
ES0422714040CAJAMAR CAJA RURAL, SOCIEDAD COOP. DE CREDITOCRU/1,00 CEDHIP 20201022 GTIA                                   20151022              20201022  1,000000       100000,00EUR
ES0422714057CAJAMAR CAJA RURAL, SOCIEDAD COOP. DE CREDITOCAJAMAR/0,55 CEDHIP 20200630 GTIA            I                  20160414              20200630  0,550000       100000,00EUR
ES0422714065CAJAMAR CAJA RURAL, SOCIEDAD COOP. DE CREDITOCAJAMAR/0,75 CEDHIP 20210630 GTIA            II                 20160414              20210630  0,750000       100000,00EUR
ES0422714073CAJAMAR CAJA RURAL, SOCIEDAD COOP. DE CREDITOCAJAMAR/1,00 CEDHIP 20220630 GTIA            III                20160414              20220630  1,000000       100000,00EUR
ES0422714081CAJAMAR CAJA RURAL, SOCIEDAD COOP. DE CREDITOCAJAMAR/0,85 CEDHIP 20220131 GTIA                               20170131              20220131  0,850000       100000,00EUR
ES0422714107CAJAMAR CAJA RURAL, SOCIEDAD COOP. DE CREDITOCAJAMAR/0,80 CEDTER 20220314 GTIA                               20170314              20220314  0,800000       100000,00EUR
ES0264730062CAJASUR BANCO, S.A.U.                        CAJASUR/1,50 OB 20180315                                        20070315              20180315  1,500000        50000,00EUR
ES0413464019CAJASUR BANCO, S.A.U.                        CAJASUR BK/VAR CEDHIP 20200316 GTIA                             20150316              20200316                 100000,00EUR
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ES0317046003CEDULAS TDA 6, F.T.A.                        CED.TDA.6/3,88 BTA 20250523 GTIA                                20050523              20250523  3,875000       100000,00EUR
ES0317046003CEDULAS TDA 6, F.T.A.                        CED.TDA.6/3,88 BTA 20250523 GTIA                                20051121              20250523  3,875000       100000,00EUR
ES0419374006COLONYA - CAIXA DESTALVIS DE POLLENSA       COLONYA/VAR CEDHIP 20190809 GTIA                                20120809              20190809                 100000,00EUR
ES0305250005COLUMBUS MASTER CREDIT CARD, F.T.A.          COLUMBUS MASTER/0,25 BTA 20311226 A          A                  20170412              20311226  0,250000       100000,00EUR
ES0305250013COLUMBUS MASTER CREDIT CARD, F.T.A.          COLUMBUS MASTER/0,50 BTA 20311226 C          C                  20170412              20311226  0,500000       100000,00EUR
ES0000107104COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/3,9295 OBSEGR 20351229                                20060130              20351229  3,929500         1000,00EUR
ES0000107112COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/4,6455 OB 20360711                                    20060711              20360711  4,645500         1000,00EUR
ES0000107112COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/4,6455 OB 20360711                                    20121214              20360711  4,645500         1000,00EUR
ES0000107120COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/4,47 OB 20210712                                      20060712              20210712  4,470000         1000,00EUR
ES0000107138COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/4,815 OBSEGR 20221010                                 20071010              20221010  4,815000         1000,00EUR
ES0000107138COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/4,815 OBSEGR 20221010                                 20111014              20221010  4,815000         1000,00EUR
ES0000107138COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/4,815 OBSEGR 20221010                                 20121214              20221010  4,815000         1000,00EUR
ES0000107195COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/VAR OBSEGR 20250128                                   20100128              20250128                   1000,00EUR
ES0000107211COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/5,00 OB 20201004                                      20101004              20201004  5,000000        50000,00EUR
ES0000107229COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/5,10 OB 20201004                                      20101004              20201004  5,100000        50000,00EUR
ES0000107237COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/5,10 OB 20201115                                      20101115              20201115  5,100000        50000,00EUR
ES0000107252COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/6,625 OB 20230221                                     20110221              20230221  6,625000        50000,00EUR
ES0000107344COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/7,50 BO 20270301                                      20120301              20270301  7,500000         1000,00EUR
ES0000107344COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/7,50 BO 20270301                                      20121221              20270301  7,500000         1000,00EUR
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ES0000107401COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/8,25 OBSEGR 20270117                                  20130125              20270117  8,250000         1000,00EUR
ES0000107401COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/8,25 OBSEGR 20270117                                  20130128              20270117  8,250000         1000,00EUR
ES0000107401COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/8,25 OBSEGR 20270117                                  20130128              20270117  8,250000         1000,00EUR
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ES0000107419COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/3,75 BO 20180401                                      20130516              20180401  3,750000         1000,00EUR
ES0000107427COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/4,00 BO 20180920                                      20130920              20180920  4,000000         1000,00EUR
ES0000107435COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/4,42 OB 20280430                                      20140123              20280430  4,420000         1000,00EUR
ES0000107443COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/2,875 BO 20190210                                     20140210              20190210  2,875000         1000,00EUR
ES0000107450COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/5,15 OB 20370131                                      20140214              20370131  5,150000         1000,00EUR
ES0000107468COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/4,00 OB 20221020                                      20140220              20221020  4,000000         1000,00EUR
ES0000107476COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/2,10 OB 20201031                                      20140717              20201031  2,100000         1000,00EUR
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ES0000101263COMUNIDAD DE MADRID                          CC.AA.MAD/4,30 OB 20260915                                      20121031              20260915  4,300000         1000,00EUR
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ES0000101594COMUNIDAD DE MADRID                          CC.AA.MAD/5,00 OB 20360212                                      20140227              20360212  5,000000         1000,00EUR
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ES0000101610COMUNIDAD DE MADRID                          CC.AA.MAD/5,25 OB 20440226                                      20140307              20440226  5,250000         1000,00EUR
ES0000101610COMUNIDAD DE MADRID                          CC.AA.MAD/5,25 OB 20440226                                      20170411              20440226  5,250000         1000,00EUR
ES0000101610COMUNIDAD DE MADRID                          CC.AA.MAD/5,25 OB 20440226                                      20170425              20440226  5,250000         1000,00EUR
ES0000101610COMUNIDAD DE MADRID                          CC.AA.MAD/5,25 OB 20440226                                      20170627              20440226  5,250000         1000,00EUR
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ES0001353228COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/4,00 OB 20211123                                      20131219              20211123  4,000000         1000,00EUR
ES0001353228COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/4,00 OB 20211123                                      20131219              20211123  4,000000         1000,00EUR
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ES0001353244COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/4,20 OB 20190930                                      20130131              20190930  4,200000         1000,00EUR
ES0001353244COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/4,20 OB 20190930                                      20130506              20190930  4,200000         1000,00EUR
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ES0001353269COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/4,30 OB 20200217                                      20130506              20200217  4,300000         1000,00EUR
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ES0001353293COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/5,80 OB 20180609                                      20130130              20180609  5,800000         1000,00EUR
ES0001353293COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/5,80 OB 20180609                                      20130131              20180609  5,800000         1000,00EUR
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ES0001353392COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/2,128 OB 20280219                                     20160311              20280219  2,128000         1000,00EUR
ES0001353392COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/2,128 OB 20280219                                     20160311              20280219  2,128000         1000,00EUR
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ES0001353418COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/1,60 OB 20260303                                      20170303              20260303  1,600000         1000,00EUR
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ES0224261034CORPORACION DE RESERVAS ESTRATEGICAS DE PRODUCORES/2,50 OB 20241016                                          20141016              20241016  2,500000       100000,00EUR
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ES0205045018CRITERIA CAIXA, S.A.                         CRITERIA/1,50 OB 20230510                                       20170510              20230510  1,500000       100000,00EUR
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ES0413320039DEUTSCHE BANK, S.A.E.                        DT.BK.SAE/VAR CEDHIP 20220705 GTIA                              20120628              20220705                  50000,00EUR
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ES0413320070DEUTSCHE BANK, S.A.E.                        DT.BK.SAE/VAR CEDHIP 20210623 GTIA                              20160323              20210623                 100000,00EUR
ES0413320088DEUTSCHE BANK, S.A.E.                        DT.BK.SAE/0,625 CEDHIP 20211215                                 20161215              20211215  0,625000       100000,00EUR
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ES0505113557EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20170912                                       20170704              20170912                 100000,00EUR
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ES0505113573EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20170919                                       20170711              20170919                 100000,00EUR
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ES0305014146EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BO 20180810 16                                  20140811              20180810                  25000,00EUR
ES0305014161EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BO 20180910 18                                  20140910              20180910                  25000,00EUR
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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
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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
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ES0305014351EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/3,24 BO 20181210 39                                 20141210              20181210  3,240000        25000,00EUR
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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
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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
ES0305014518EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20210727 58                              20160727              20210727                   1000,00EUR
ES0305014526EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20210826 59           59                 20160826              20210826                   1000,00EUR
ES0305014534EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20190930 60           60                 20160928              20190930                   1000,00EUR
ES0305014542EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20210930 61           61                 20160930              20210930                   1000,00EUR
ES0305014559EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20191025 62           62                 20161026              20191025                   1000,00EUR
ES0305014567EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20220215 63           63                 20170215              20220215                   1000,00EUR
ES0305014575EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20200406 65                              20170405              20220215                   1000,00EUR
ES0305014583EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20220329 64                              20170329              20220329                   1000,00EUR
ES0305014591EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20220517 66                              20170517              20220517                   1000,00EUR
ES0305014609EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20190524 67                              20170524              20190524                   1000,00EUR
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ES0330876030EMPRESAS HIPOTECARIO TDA CAM 3, F.T.A.       TDA.CAM.3/VAR BTA 20400128 C GTIA            C                  20060712              20170728                 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
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ES0000011868ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/6,00 OBESEGR 20290131                                    19980115              20290131  6,000000         1000,00EUR
ES0000011876ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20290131                                 19980505              20290131                 100000,00EUR
ES0000011926ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20180131                                  19980505              20180131                   1000,00EUR
ES0000011934ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20190131                                  19980505              20190131                   1000,00EUR
ES0000011942ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20200131                                  19980505              20200131                   1000,00EUR
ES0000011959ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20210131                                  19980505              20210131                   1000,00EUR
ES0000011967ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20220131                                  19980505              20220131                   1000,00EUR
ES0000011975ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20230131                                  19980505              20230131                   1000,00EUR
ES0000011983ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20240131                                  19980505              20240131                   1000,00EUR
ES0000011991ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20250131                                  19980505              20250131                   1000,00EUR
ES0000012007ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20260131                                  19980505              20260131                   1000,00EUR
ES0000012023ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20270131                                  19980505              20270131                   1000,00EUR
ES0000012031ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20280131                                  19980505              20280131                   1000,00EUR
ES0000012049ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20290131                                  19980505              20290131                   1000,00EUR
ES00000120A7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20360131                                  20050207              20360131                   1000,00EUR
ES00000120B5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20370131                                  20050207              20370131                   1000,00EUR
ES00000120D1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20370131                                 20050207              20370131                 100000,00EUR
ES00000120N0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,90 OBESEGR 20400730                                    20070620              20400730  4,900000         1000,00EUR
ES00000120O8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20400730                                 20070925              20400730                 100000,00EUR
ES00000120P5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20330730                                  20070925              20330730                   1000,00EUR
ES00000120Q3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20340730                                  20070925              20340730                   1000,00EUR
ES00000120R1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20350730                                  20070925              20350730                   1000,00EUR
ES00000120S9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20360730                                  20070925              20360730                   1000,00EUR
ES00000120T7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20370730                                  20070925              20370730                   1000,00EUR
ES00000120U5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20380730                                  20070925              20380730                   1000,00EUR
ES00000120V3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20390730                                  20070925              20390730                   1000,00EUR
ES00000120W1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20400730                                  20070925              20400730                   1000,00EUR
ES00000121A5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,10 OBESEGR 20180730                                    20080219              20180730  4,100000         1000,00EUR
ES00000121F4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20180730                                 20080730              20180730                 100000,00EUR
ES00000121G2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,80 OBESEGR 20240131                                    20080916              20240131  4,800000         1000,00EUR
ES00000121K4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20240131                                 20090204              20240131                 100000,00EUR
ES00000121L2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,60 OBESEGR 20190730                                    20090210              20190730  4,600000         1000,00EUR
ES00000121O6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,30 OBESEGR 20191031                                    20090602              20191031  4,300000         1000,00EUR
ES00000121R9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20190730                                 20090730              20190730                 100000,00EUR
ES00000121S7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,70 OBESEGR 20410730                                    20090928              20410730  4,700000         1000,00EUR
ES00000121V1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20191031                                 20091106              20191031                 100000,00EUR
ES00000122A3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20171031                                  20091106              20171031                   1000,00EUR
ES00000122B1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20181031                                  20091106              20181031                   1000,00EUR
ES00000122C9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20191031                                  20091106              20191031                   1000,00EUR
ES00000122D7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,00 OBESEGR 20200430                                    20100120              20200430  4,000000         1000,00EUR
ES00000122E5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,65 OBESEGR 20250730                                    20100224              20250730  4,650000         1000,00EUR
ES00000122I6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20200430                                 20100503              20200430                 100000,00EUR
ES00000122O4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20180430                                  20100503              20180430                   1000,00EUR
ES00000122P1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20190430                                  20100503              20190430                   1000,00EUR
ES00000122Q9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20200430                                  20100503              20200430                   1000,00EUR
ES00000122T3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,85 OBESEGR 20201031                                    20100713              20201031  4,850000         1000,00EUR
ES00000122U1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20250730                                 20100728              20250730                 100000,00EUR
ES00000122V9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20410730                                 20100728              20410730                 100000,00EUR
ES00000122W7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20410730                                  20100728              20410730                   1000,00EUR
ES00000122Z0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20201031                                 20101126              20201031                 100000,00EUR
ES00000123A1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20201031                                  20101126              20201031                   1000,00EUR
ES00000123B9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/5,50 OBESEGR 20210430                                    20110124              20210430  5,500000         1000,00EUR
ES00000123C7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/5,90 OBESEGR 20260730                                    20110315              20260730  5,900000         1000,00EUR
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
ES00000123K0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/5,85 OBESEGR 20220131                                    20111122              20220131  5,850000         1000,00EUR
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
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
ES00000124H4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/5,15 OBESEGR 20441031 CAC                                20131016              20441031  5,150000         1000,00EUR
ES00000124J0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20181031 CAC                             20131120              20181031                 100000,00EUR
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
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
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
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
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 OBESEGR 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
ES00000128B8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/0,75 BOESTSEGR 20210730 CAC                              20161220              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                 100000,00EUR
ES00000128G7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20260430 CAC                              20160523              20260430                   1000,00EUR
ES00000128H5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/1,30 OBESEGR 20261031 CAC                                20160726              20261031  1,300000         1000,00EUR
ES00000128H5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/1,30 OBESEGR 20261031 CAC                                20161220              20261031  1,300000         1000,00EUR
ES00000128L7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20461031 CAC                             20161116              20461031                 100000,00EUR
ES00000128M5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20451031 CAC                              20161116              20451031                   1000,00EUR
ES00000128N3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20461031 CAC                              20161116              20461031                   1000,00EUR
ES00000128O1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/0,40 BOESTSEGR 20220430 CAC                              20170124              20220430  0,400000         1000,00EUR
ES00000128P8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/1,50 OBESEGR 20270430 CAC                                20170131              20270430  1,500000         1000,00EUR
ES00000128Q6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/2,35 OBESEGR 20330730                                    20170222              20330730  2,350000         1000,00EUR
ES00000128S2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/VAR OBESEGR 20271130                                     20170504              20271130                   1000,00EUR
ES00000128X2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/0,05 BOESTSEGR 20210131                                  20170606              20210131  0,050000         1000,00EUR
ES0000012932ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,20 OBESEGR 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
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
ES0L01707147ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20170714                                              20160715              20170714                   1000,00EUR
ES0L01707147ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20170714                                              20161021              20170714                   1000,00EUR
ES0L01707147ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20170714                                              20170120              20170714                   1000,00EUR
ES0L01707147ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20170714                                              20170421              20170714                   1000,00EUR
ES0L01708186ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20170818                                              20160819              20170818                   1000,00EUR
ES0L01708186ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20170818                                              20161125              20170818                   1000,00EUR
ES0L01708186ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20170818                                              20170217              20170818                   1000,00EUR
ES0L01708186ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20170818                                              20170519              20170818                   1000,00EUR
ES0L01709150ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20170915                                              20160916              20170915                   1000,00EUR
ES0L01709150ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20170915                                              20161216              20170915                   1000,00EUR
ES0L01709150ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20170915                                              20170310              20170915                   1000,00EUR
ES0L01709150ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20170915                                              20170623              20170915                   1000,00EUR
ES0L01710133ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20171013                                              20161014              20171013                   1000,00EUR
ES0L01710133ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20171013                                              20170127              20171013                   1000,00EUR
ES0L01710133ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20171013                                              20170407              20171013                   1000,00EUR
ES0L01710133ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20171013                                              20170721              20171013                   1000,00EUR
ES0L01711172ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20171117                                              20161118              20171117                   1000,00EUR
ES0L01711172ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20171117                                              20170224              20171117                   1000,00EUR
ES0L01711172ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20171117                                              20170512              20171117                   1000,00EUR
ES0L01712089ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20171208                                              20161209              20171208                   1000,00EUR
ES0L01712089ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20171208                                              20170317              20171208                   1000,00EUR
ES0L01712089ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20171208                                              20170616              20171208                   1000,00EUR
ES0L01801197ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20180119                                              20170120              20180119                   1000,00EUR
ES0L01801197ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20180119                                              20170421              20180119                   1000,00EUR
ES0L01801197ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20180119                                              20170714              20180119                   1000,00EUR
ES0L01802161ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20180216                                              20170217              20180216                   1000,00EUR
ES0L01802161ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20180216                                              20170519              20180216                   1000,00EUR
ES0L01803094ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20180309                                              20170310              20180309                   1000,00EUR
ES0L01803094ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20180309                                              20170623              20180309                   1000,00EUR
ES0L01804068ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20180406                                              20170407              20180406                   1000,00EUR
ES0L01804068ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20180406                                              20170721              20180406                   1000,00EUR
ES0L01805115ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20180511                                              20170512              20180511                   1000,00EUR
ES0L01806154ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20180615                                              20170616              20180615                   1000,00EUR
ES0334699008F.T.A. PROGRAMA INDEPENDIENTE DE TITULIZACIONPRG.IND.CED.HIP/5,125 BTA 20220720           I                  20070720              20220720  5,125000       100000,00EUR
ES0236395036FERIA MUESTRARIO INTERNACIONAL DE VALENCIA   FERIA.VAL/6,04 OB 20270610                                      20020610              20270610  6,040000       100000,00EUR
ES0205032008FERROVIAL EMISIONES, S.A.                    FER EMI/2,50 OB 20240715                                        20140715              20240715  2,500000       100000,00EUR
ES0205032016FERROVIAL EMISIONES, S.A.                    FER EMI/0,375 OB 20220914                                       20160914              20220914  0,375000       100000,00EUR
ES0205032024FERROVIAL EMISIONES, S.A.                    FER EMI/VAR OB 20250331                                         20170329              20250331  1,375000       100000,00EUR
ES0337937017FONCAIXA FTGENCAT 3, F.T.A.                  FONCAIXA.GCAT.3/VAR BTA 20380901 AG          AG                 20051117              20380901                 100000,00EUR
ES0337937025FONCAIXA FTGENCAT 3, F.T.A.                  FONCAIXA.GCAT.3/VAR BTA 20380901 B           B                  20051117              20380901                 100000,00EUR
ES0337937033FONCAIXA FTGENCAT 3, F.T.A.                  FONCAIXA.GCAT.3/VAR BTA 20380901 C           C                  20051117              20380901                 100000,00EUR
ES0337937041FONCAIXA FTGENCAT 3, F.T.A.                  FONCAIXA.GCAT.3/VAR BTA 20380901 D           D                  20051117              20380901                 100000,00EUR
ES0337937058FONCAIXA FTGENCAT 3, F.T.A.                  FONCAIXA.GCAT.3/VAR BTA 20380901 E           E                  20051117              20380901                 100000,00EUR
ES0338013016FONCAIXA FTGENCAT 4, F.T.A.                  FONCAIXA.GCAT.4/VAR BTA 20490310 AG          AG                 20060719              20490310                 100000,00EUR
ES0338013024FONCAIXA FTGENCAT 4, F.T.A.                  FONCAIXA.GCAT.4/VAR BTA 20490310 B           B                  20060719              20490310                 100000,00EUR
ES0338013032FONCAIXA FTGENCAT 4, F.T.A.                  FONCAIXA.GCAT.4/VAR BTA 20490310 C           C                  20060719              20490310                 100000,00EUR
ES0338013040FONCAIXA FTGENCAT 4, F.T.A.                  FONCAIXA.GCAT.4/VAR BTA 20490310 D           D                  20060719              20490310                 100000,00EUR
ES0338013057FONCAIXA FTGENCAT 4, F.T.A.                  FONCAIXA.GCAT.4/VAR BTA 20490310 E           E                  20060719              20490310                 100000,00EUR
ES0337782017FONCAIXA FTGENCAT 5, F.T.A.                  FONCAIXA.GCAT.5/VAR BTA 20530401 AG          AG                 20071129              20530401                 100000,00EUR
ES0337782025FONCAIXA FTGENCAT 5, F.T.A.                  FONCAIXA.GCAT.5/VAR BTA 20530401 B           B                  20071129              20530401                 100000,00EUR
ES0337782033FONCAIXA FTGENCAT 5, F.T.A.                  FONCAIXA.GCAT.5/VAR BTA 20530401 C           C                  20071129              20530401                 100000,00EUR
ES0337782041FONCAIXA FTGENCAT 5, F.T.A.                  FONCAIXA.GCAT.5/VAR BTA 20530401 D           D                  20071129              20530401                 100000,00EUR
ES0337773016FONCAIXA FTGENCAT 6, F.T.A.                  FONCAIXA.GCAT.6/VAR BTA 20480301 AG          AG                 20080714              20480301                 100000,00EUR
ES0337773024FONCAIXA FTGENCAT 6, F.T.A.                  FONCAIXA.GCAT.6/VAR BTA 20480301 B           B                  20080714              20480301                 100000,00EUR
ES0337773032FONCAIXA FTGENCAT 6, F.T.A.                  FONCAIXA.GCAT.6/VAR BTA 20480301 C           C                  20080714              20480301                 100000,00EUR
ES0337773040FONCAIXA FTGENCAT 6, F.T.A.                  FONCAIXA.GCAT.6/VAR BTA 20480301 D           D                  20080714              20480301                 100000,00EUR
ES0315661001FONCAIXA LEASINGS 2, F.T.A.                  FONCAIXA.LEAS.2/VAR BTA 20351220 A           A                  20130321              20351220                 100000,00EUR
ES0315661019FONCAIXA LEASINGS 2, F.T.A.                  FONCAIXA.LEAS.2/VAR BTA 20351220 B           B                  20130321              20351220                 100000,00EUR
ES0305096002FONCAIXA PYMES 6, F.T.                       FCAIXA PYMES 6/VAR BTA 20500725 A            A                  20151022              20500725                 100000,00EUR
ES0305096010FONCAIXA PYMES 6, F.T.                       FCAIXA PYMES 6/VAR BTA 20500725 B            B                  20151022              20500725                 100000,00EUR
ES0305104004FONCAIXA PYMES 7, F.T.                       FCAIXA PYMES 7/VAR BTA 20481218 A            A                  20151201              20481218                 100000,00EUR
ES0305104012FONCAIXA PYMES 7, F.T.                       FCAIXA PYMES 7/VAR BTA 20481218 B            B                  20151201              20481218                 100000,00EUR
ES0305034003FONDO DE TITULACION DE ACTIVOS RMBS SANTANDERRMBS SAN 2/VAR BTA 20570218 A GTIA           A                  20140717              20570218                 100000,00EUR
ES0305034011FONDO DE TITULACION DE ACTIVOS RMBS SANTANDERRMBS SAN 2/VAR BTA 20570218 B GTIA           B                  20140717              20570218                 100000,00EUR
ES0305034011FONDO DE TITULACION DE ACTIVOS RMBS SANTANDERRMBS SAN 2/VAR BTA 20570218 B GTIA                              20150727              20570218                 100000,00EUR
ES0305034029FONDO DE TITULACION DE ACTIVOS RMBS SANTANDERRMBS SAN 2/VAR BTA 20570218 C GTIA           C                  20140717              20570218                 100000,00EUR
ES0305054001FONDO DE TITULIZACION DE ACTIVOS PYMES SANTANPYMES SAN 10/VAR BTA 20570820 A              A                  20141204              20170911                 100000,00EUR
ES0305054019FONDO DE TITULIZACION DE ACTIVOS PYMES SANTANPYMES SAN 10/VAR BTA 20570820 B              B                  20141204              20170911                 100000,00EUR
ES0305054027FONDO DE TITULIZACION DE ACTIVOS PYMES SANTANPYMES SAN 10/VAR BTA 20570820 C              C                  20141204              20170911                 100000,00EUR
ES0305070015FONDO DE TITULIZACION DE ACTIVOS PYMES SANTANPYMES SAN 11/VAR BTA 20590825 B              B                  20150522              20170907                 100000,00EUR
ES0305070023FONDO DE TITULIZACION DE ACTIVOS PYMES SANTANPYMES SAN 11/VAR BTA 20590825 C              C                  20150522              20170907                 100000,00EUR
ES0314698012FONDO DE TITULIZACION DE ACTIVOS PYMES SANTANPYMES.SAN.6/VAR BTA 20560117 B GTIA          B                  20131122              20171017                 100000,00EUR
ES0314698020FONDO DE TITULIZACION DE ACTIVOS PYMES SANTANPYMES.SAN.6/VAR BTA 20560117 C GTIA          C                  20131122              20171017                 100000,00EUR
ES0305023006FONDO DE TITULIZACION DE ACTIVOS PYMES SANTANPYMES SAN 9/VAR BTA 20410121 A GTIA          A                  20140519              20410121                 100000,00EUR
ES0305023014FONDO DE TITULIZACION DE ACTIVOS PYMES SANTANPYMES SAN 9/VAR BTA 20410121 B GTIA          B                  20140519              20410121                 100000,00EUR
ES0305073001FONDO DE TITULIZACION DE ACTIVOS RMBS PRADO 1RMBS PRADO 1/VAR BTA 20550615 GTIA                              20150603              20550615                 100000,00EUR
ES0305028005FONDO DE TITULIZACION DE ACTIVOS RMBS SANTANDRMBS SAN 1/VAR BTA 20570318 A GTIA           A                  20140626              20570318                 100000,00EUR
ES0305028013FONDO DE TITULIZACION DE ACTIVOS RMBS SANTANDRMBS SAN 1/VAR BTA 20570318 B GTIA           B                  20140626              20570318                 100000,00EUR
ES0305028013FONDO DE TITULIZACION DE ACTIVOS RMBS SANTANDRMBS SAN 1/VAR BTA 20570318 B GTIA                              20150727              20570318                 100000,00EUR
ES0305028021FONDO DE TITULIZACION DE ACTIVOS RMBS SANTANDRMBS SAN 1/VAR BTA 20570318 C GTIA           C                  20140626              20570318                 100000,00EUR
ES0305048003FONDO DE TITULIZACION DE ACTIVOS RMBS SANTANDRMBS SAN 3/VAR BTA 20641118 A GTIA           A                  20141119              20641118                 100000,00EUR
ES0305048011FONDO DE TITULIZACION DE ACTIVOS RMBS SANTANDRMBS SAN 3/VAR BTA 20641118 B GTIA           B                  20141119              20641118                 100000,00EUR
ES0305048011FONDO DE TITULIZACION DE ACTIVOS RMBS SANTANDRMBS SAN 3/VAR BTA 20641118 B GTIA           B                  20150722              20641118                 100000,00EUR
ES0305048029FONDO DE TITULIZACION DE ACTIVOS RMBS SANTANDRMBS SAN 3/VAR BTA 20641118 C GTIA           C                  20141119              20641118                 100000,00EUR
ES0537713DV0FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20171219                                          20170421              20171219                 100000,00EUR
ES0537713DW8FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20171128                                          20170421              20171128                 100000,00EUR
ES0537713DX6FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20171130                                          20170421              20171130                 100000,00EUR
ES0537713DY4FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20171212                                          20170421              20171212                 100000,00EUR
ES0537713DZ1FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20171116                                          20170421              20171116                 100000,00EUR
ES0537713EA2FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20171121                                          20170421              20171121                 100000,00EUR
ES0537713EB0FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20171123                                          20170421              20171123                 100000,00EUR
ES0537713EC8FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20171026                                          20170421              20171026                 100000,00EUR
ES0537713ED6FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20171031                                          20170421              20171031                 100000,00EUR
ES0537713EE4FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20171114                                          20170421              20171114                 100000,00EUR
ES0537713EF1FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20170921                                          20170421              20170921                 100000,00EUR
ES0537713EG9FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20171019                                          20170421              20171019                 100000,00EUR
ES0537713EH7FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20171024                                          20170421              20171024                 100000,00EUR
ES0537713EI5FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20170905                                          20170421              20170905                 100000,00EUR
ES0537713EJ3FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20170907                                          20170421              20170907                 100000,00EUR
ES0537713EK1FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20170919                                          20170421              20170919                 100000,00EUR
ES0537713EL9FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20180306                                          20170628              20180306                 100000,00EUR
ES0537713EM7FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20180308                                          20170628              20180308                 100000,00EUR
ES0537713EN5FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20180315                                          20170628              20180315                 100000,00EUR
ES0537713EO3FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20180123                                          20170628              20180123                 100000,00EUR
ES0537713EP0FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20180206                                          20170628              20180206                 100000,00EUR
ES0537713EQ8FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20180222                                          20170628              20180222                 100000,00EUR
ES0537713ER6FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20171017                                          20170628              20171017                 100000,00EUR
ES0537713ES4FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20171102                                          20170628              20171102                 100000,00EUR
ES0537713ET2FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20180118                                          20170628              20180118                 100000,00EUR
ES0367395003FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN.AUTO.13-1/3,00 BTA 20260920                                 20131018              20260920  3,000000       100000,00EUR
ES0305053003FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN AUTO 2014-1/2 BTA 20320620 A             A                  20141128              20320620  2,000000       100000,00EUR
ES0305053011FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN AUTO 2014-1/2,5 BTA 20320620 B           B                  20141128              20320620  2,500000       100000,00EUR
ES0305053029FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN AUTO 2014-1/3,5 BTA 20320620 C           C                  20141128              20320620  3,500000       100000,00EUR
ES0305053037FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN AUTO 2014-1/5 BTA 20320620 D             D                  20141128              20320620  5,000000       100000,00EUR
ES0305053045FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN AUTO 2014-1/5 BTA 20320620 E             E                  20141128              20320620  5,000000       100000,00EUR
ES0382041046FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.1/VAR BTA 20381104 D GTIA           D                  20051031              20381104                 100000,00EUR
ES0338058045FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.2/VAR BTA 20500623 D GTIA           D                  20061218              20500623                 100000,00EUR
ES0338058052FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.2/VAR BTA 20500623 E GTIA           E                  20061218              20500623                 100000,00EUR
ES0338058060FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.2/VAR BTA 20500623 F GTIA           F                  20061218              20500623                 100000,00EUR
ES0337710018FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.3/VAR BTA 20491016 A2 GTIA          A2                 20070531              20170717                 100000,00EUR
ES0337710026FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.3/VAR BTA 20491016 A3 GTIA          A3                 20070531              20170717                 100000,00EUR
ES0337710034FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.3/VAR BTA 20491016 B GTIA           B                  20070531              20491016                 100000,00EUR
ES0337710042FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.3/VAR BTA 20491016 C GTIA           C                  20070531              20491016                 100000,00EUR
ES0337710059FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.3/VAR BTA 20491016 D GTIA           D                  20070531              20491016                 100000,00EUR
ES0337710067FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.3/VAR BTA 20491016 E GTIA           E                  20070531              20491016                 100000,00EUR
ES0337710075FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.3/VAR BTA 20491016 F GTIA           F                  20070531              20491016                 100000,00EUR
ES0382043034FONDO DE TITULIZACION DE ACTIVOS SANTANDER FISAN.FINAN.1/VAR BTA 20350720 D GTIA          D                  20061218              20350720                 100000,00EUR
ES0382043042FONDO DE TITULIZACION DE ACTIVOS SANTANDER FISAN.FINAN.1/VAR BTA 20350720 E GTIA          E                  20061218              20350720                 100000,00EUR
ES0382043059FONDO DE TITULIZACION DE ACTIVOS SANTANDER FISAN.FINAN.1/VAR BTA 20350720 F GTIA          F                  20061218              20350720                 100000,00EUR
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ES0382042028FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.2/VAR BTA 20490118 C GTIA            C                  20060704              20490118                 100000,00EUR
ES0382042036FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.2/VAR BTA 20490118 D GTIA            D                  20060704              20490118                 100000,00EUR
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ES0338093034FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTA 20500118 B GTIA            B                  20070404              20500118                 100000,00EUR
ES0338093042FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTA 20500118 C GTIA            C                  20070404              20500118                 100000,00EUR
ES0338093059FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTA 20500118 D GTIA            D                  20070404              20500118                 100000,00EUR
ES0338093067FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTA 20500118 E GTIA            E                  20070404              20500118                 100000,00EUR
ES0338093075FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTA 20500118 F GTIA            F                  20070404              20500118                 100000,00EUR
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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
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ES0338340013FONDO DE TITULIZACION DE ACTIVOS UCI 11      UCI.11/VAR BTA 20410915 B GTIA               B                  20041122              20410915                 100000,00EUR
ES0338340021FONDO DE TITULIZACION DE ACTIVOS UCI 11      UCI.11/VAR BTA 20410915 C GTIA               C                  20041122              20410915                 100000,00EUR
ES0338341003FONDO DE TITULIZACION DE ACTIVOS UCI 14      UCI.14/VAR BTA 20430620 A GTIA               A                  20051130              20430620                 100000,00EUR
ES0338341011FONDO DE TITULIZACION DE ACTIVOS UCI 14      UCI.14/VAR BTA 20430620 B GTIA               B                  20051130              20430620                 100000,00EUR
ES0338341029FONDO DE TITULIZACION DE ACTIVOS UCI 14      UCI.14/VAR BTA 20430620 C GTIA               C                  20051130              20430620                 100000,00EUR
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ES0338186028FONDO DE TITULIZACION DE ACTIVOS UCI 16      UCI.16/VAR BTA 20490616 B GTIA               B                  20061023              20490616                 100000,00EUR
ES0338186036FONDO DE TITULIZACION DE ACTIVOS UCI 16      UCI.16/VAR BTA 20490616 C GTIA               C                  20061023              20490616                 100000,00EUR
ES0338186044FONDO DE TITULIZACION DE ACTIVOS UCI 16      UCI.16/VAR BTA 20490616 D GTIA               D                  20061023              20490616                 100000,00EUR
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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
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ES0338446018FONDO DE TITULIZACION DE ACTIVOS UCI 8       UCI.8/VAR BTA 20331218 B GTIA                B                  20020626              20170918                  94214,84EUR
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ES0338447016FONDO DE TITULIZACION DE ACTIVOS, HIPOTEBANSAHIPOTEBANSA.11/VAR BTA 20350215 B            B                  20021129              20350215                 100000,00EUR
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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
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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
ES0378641080FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,25 BTA 20250317 9 GTIA                9                  20161017              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
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
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
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
ES0378641239FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,50 BTA 20201217 24  GTIA              24                 20161013              20201217  0,500000       100000,00EUR
ES0378641247FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/1,00 BTA 20260917 26 GTIA               26                 20161007              20260917  1,000000       100000,00EUR
ES0378641254FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,125 BTA 20210917 25 GTIA              25                 20161007              20210917  0,125000       100000,00EUR
ES0378641262FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,00 BTA 20191217 27 GTIA               27                 20161017              20191217                 100000,00EUR
ES0378641270FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,75 BTA 20240317 28 GTIA               28                 20161019              20240317  0,750000       100000,00EUR
ES0378641288FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,625 BTA 20220317 29 GTIA              29                 20170210              20220317  0,625000       100000,00EUR
ES0378641296FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,125 BTA 20200317 30 GTIA              30                 20170221              20200317  0,125000       100000,00EUR
ES0378641304FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,031 BTA 20200617 31 GTIA              31                 20170613              20200617  0,031000       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
ES0305249007FONDO DE TITULIZACION PYMES MAGDALENA, F.T.A.MAGDALENA FTPY/VAR BTA 20410322                                 20170524              20410322                 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
ES0305248009FONDO DE TITULIZACION RMBS PRADO IV, F.T.A.  RMBS PRADO IV/VAR BTA 20560315  A                               20170406              20560315                 100000,00EUR
ES0305248017FONDO DE TITULIZACION RMBS PRADO IV, F.T.A.  RMBS PRADO IV/VAR BTA 20560315 B                                20170406              20560315                 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
ES0305124044FONDO DE TITULIZACION SANTANDER CONSUMER SPAISAN AUTO 2016-1/8,00 BTA 20230720 E          E                  20160318              20230720  8,000000       100000,00EUR
ES0305124051FONDO DE TITULIZACION SANTANDER CONSUMER SPAISAN AUTO 2016-1/8,00 BTA 20230720 F          F                  20160318              20230720  8,000000       100000,00EUR
ES0305213003FONDO DE TITULIZACION SANTANDER CONSUMER SPAISAN AUTO 2016-2/0,90 BTA 20330905 A          A                  20161209              20330905  0,900000       100000,00EUR
ES0305213011FONDO DE TITULIZACION SANTANDER CONSUMER SPAISAN AUTO 2016-2/2,10 BTA 20330905 B          B                  20161209              20330905  2,100000       100000,00EUR
ES0305213029FONDO DE TITULIZACION SANTANDER CONSUMER SPAISAN AUTO 2016-2/3,10 BTA 20330905 C          C                  20161209              20330905  3,100000       100000,00EUR
ES0305213037FONDO DE TITULIZACION SANTANDER CONSUMER SPAISAN AUTO 2016-2/5,30 BTA 20330905 D          D                  20161209              20330905  5,300000       100000,00EUR
ES0305213045FONDO DE TITULIZACION SANTANDER CONSUMER SPAISAN AUTO 2016-2/6,30 BTA 20330905 E          E                  20161209              20330905  6,300000       100000,00EUR
ES0305213052FONDO DE TITULIZACION SANTANDER CONSUMER SPAISAN AUTO 2016-2/11,00 BTA 20330905           F                  20161209              20330905 11,000000       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
ES0339758023FTPYME TDA CAM 2, F.T.A.                     PYME.TDA.CAM.2/VAR BTA 20420726 2SA          2SA                20041123              20170726                 100000,00EUR
ES0339758031FTPYME TDA CAM 2, F.T.A.                     PYME.TDA.CAM.2/VAR BTA 20420726 3SA          3SA                20041123              20170726                 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
ES0341068007GAT ICO-FTVPO 1, F.T.H.                      GAT ICO 1/VAR BTH 20360620 AG GTIA           AG                 20090625              20360620                 100000,00EUR
ES0341068015GAT ICO-FTVPO 1, F.T.H.                      GAT ICO 1/VAR BTH 20360620 BCA GTIA          BCA                20090625              20360620                 100000,00EUR
ES0341068023GAT ICO-FTVPO 1, F.T.H.                      GAT ICO 1/VAR BTH 20360620 BCM GTIA          BCM                20090625              20360620                 100000,00EUR
ES0341068031GAT ICO-FTVPO 1, F.T.H.                      GAT ICO 1/VAR BTH 20360620 BCP GTIA          BCP                20090625              20360620                 100000,00EUR
ES0341068049GAT ICO-FTVPO 1, F.T.H.                      GAT ICO 1/VAR BTH 20360620 BCT GTIA          BCT                20090625              20360620                 100000,00EUR
ES0341068056GAT ICO-FTVPO 1, F.T.H.                      GAT ICO 1/VAR BTH 20360620 CCA GTIA          CCA                20090625              20360620                 100000,00EUR
ES0341068064GAT ICO-FTVPO 1, F.T.H.                      GAT ICO 1/VAR BTH 20360620 CCM GTIA          CCM                20090625              20360620                 100000,00EUR
ES0341068072GAT ICO-FTVPO 1, F.T.H.                      GAT ICO 1/VAR BTH 20360620 CCP GTIA          CCP                20090625              20360620                 100000,00EUR
ES0341068080GAT ICO-FTVPO 1, F.T.H.                      GAT ICO 1/VAR BTH 20360620 CCT GTIA          CCT                20090625              20360620                 100000,00EUR
ES0341068098GAT ICO-FTVPO 1, F.T.H.                      GAT ICO 1/VAR BTH 20360620 DCA GTIA          DCA                20090625              20360620                 100000,00EUR
ES0341068106GAT ICO-FTVPO 1, F.T.H.                      GAT ICO 1/VAR BTH 20360620 DCM GTIA          DCM                20090625              20360620                 100000,00EUR
ES0341068114GAT ICO-FTVPO 1, F.T.H.                      GAT ICO 1/VAR BTH 20360620 DCP GTIA          DCP                20090625              20360620                 100000,00EUR
ES0341068122GAT ICO-FTVPO 1, F.T.H.                      GAT ICO 1/VAR BTH 20360620 DDT GTIA          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
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                 A2                 20040720              20380620                 100000,00EUR
ES0316874025GC SABADELL 1, F.T.H.                        GC SAB 1/VAR BTH 20380620 B                  B                  20040720              20380620                 100000,00EUR
ES0316874033GC SABADELL 1, F.T.H.                        GC SAB 1/VAR BTH 20380620 C                  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
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
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
ES0505223018GESTAMP AUTOMOCION, S.A.                     GESTAMP/PAG 20170720                                            20170420              20170720                 100000,00EUR
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         1000,00EUR
ES0000106445GOBIERNO VASCO                               GOB.VASCO/4,60 BO 20250107                                      20100107              20250107  4,600000         1000,00EUR
ES0000106445GOBIERNO VASCO                               GOB.VASCO/4,60 BO 20250107                                      20101028              20250107  4,600000         1000,00EUR
ES0000106445GOBIERNO VASCO                               GOB.VASCO/4,60 BO 20250107                                      20120314              20250107  4,600000         1000,00EUR
ES0000106445GOBIERNO VASCO                               GOB.VASCO/4,60 BO 20250107                                      20121030              20250107  4,600000         1000,00EUR
ES0000106445GOBIERNO VASCO                               GOB.VASCO/4,60 BO 20250107                                      20130125              20250107  4,600000         1000,00EUR
ES0000106452GOBIERNO VASCO                               GOB.VASCO/VAR OB 20180615                                       20100615              20180615                   1000,00EUR
ES0000106486GOBIERNO VASCO                               GOB.VASCO/4,75 OB 20170705                                      20100705              20170705  4,750000         1000,00EUR
ES0000106486GOBIERNO VASCO                               GOB.VASCO/4,75 OB 20170705                                      20120209              20170705  4,750000         1000,00EUR
ES0000106486GOBIERNO VASCO                               GOB.VASCO/4,75 OB 20170705                                      20120417              20170705  4,750000         1000,00EUR
ES0000106486GOBIERNO VASCO                               GOB.VASCO/4,75 OB 20170705                                      20120417              20170705  4,750000         1000,00EUR
ES0000106510GOBIERNO VASCO                               GOB.VASCO/6,375 OB 20210420                                     20110420              20210420  6,375000         1000,00EUR
ES0000106510GOBIERNO VASCO                               GOB.VASCO/6,375 OB 20210420                                     20111027              20210420  6,375000         1000,00EUR
ES0000106510GOBIERNO VASCO                               GOB.VASCO/6,375 OB 20210420                                     20120209              20210420  6,375000         1000,00EUR
ES0000106510GOBIERNO VASCO                               GOB.VASCO/6,375 OB 20210420                                     20121030              20210420  6,375000         1000,00EUR
ES0000106510GOBIERNO VASCO                               GOB.VASCO/6,375 OB 20210420                                     20130125              20210420  6,375000         1000,00EUR
ES0000106528GOBIERNO VASCO                               GOB.VASCO/4,90 OB 20200326                                      20130326              20200326  4,900000         1000,00EUR
ES0000106536GOBIERNO VASCO                               GOB.VASCO/2,00 BO 20180723                                      20140318              20180723  2,000000         1000,00EUR
ES0000106544GOBIERNO VASCO                               GOB.VASCO/1,25 OB 20230413                                      20150413              20230413  1,250000         1000,00EUR
ES0000106544GOBIERNO VASCO                               GOB.VASCO/1,25 OB 20230413                                      20151103              20230413  1,250000         1000,00EUR
ES0000106544GOBIERNO VASCO                               GOB.VASCO/1,25 OB 20230413                                      20151124              20230413  1,250000         1000,00EUR
ES0000106544GOBIERNO VASCO                               GOB.VASCO/1,25 OB 20230413                                      20170418              20230413  1,250000         1000,00EUR
ES0000106551GOBIERNO VASCO                               GOB.VASCO/1,75 OB 20260316                                      20160316              20260316  1,750000         1000,00EUR
ES0000106569GOBIERNO VASCO                               GOB.VASCO/0,0 BO 20181116                                       20161116              20181116                   1000,00EUR
ES0000106577GOBIERNO VASCO                               GOB.VASCO/1,466 OB 20261230                                     20161230              20261230  1,466000         1000,00EUR
ES0000106585GOBIERNO VASCO                               GOB.VASCO/1,703 OB 20270430                                     20170316              20270430  1,703000         1000,00EUR
ES0000106593GOBIERNO VASCO                               GOB.VASCO/0,60 OB 20220430                                      20170418              20220430  0,600000         1000,00EUR
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
ES0505072159GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20170717                                       20170403              20170717                 100000,00EUR
ES0505072159GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20170717                                       20170522              20170717                 100000,00EUR
ES0505072167GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20170925                                       20170522              20170925                 100000,00EUR
ES0505072167GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20170925                                       20170605              20170925                 100000,00EUR
ES0505072167GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20170925                                       20170619              20170925                 100000,00EUR
ES0505072175GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20171023                                       20170605              20171023                 100000,00EUR
ES0505072175GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20171023                                       20170619              20171023                 100000,00EUR
ES0505072183GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20171009                                       20170619              20171009                 100000,00EUR
ES0505072183GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20171009                                       20170717              20171009                 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
ES0444251047IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/0,25 CEDHIP 20231018 G                             20161010              20231018  0,250000       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
ES0305041008IM AURIGA PYMES EUR 1, F.T.A.                IM AURIGA PYMES 1/4,00 BTA 20220122                             20161104              20220122  4,000000       100000,00EUR
ES0305041008IM AURIGA PYMES EUR 1, F.T.A.                IM AURIGA PYMES 1/4,00 BTA 20220122                             20170201              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
ES0305149009IM BCC CAJAMAR PYME 1, FONDO DE TITULIZACION IM BCC PYME 1/VAR BTA 20560322 A             A                  20160728              20560322                 100000,00EUR
ES0305149017IM BCC CAJAMAR PYME 1, FONDO DE TITULIZACION IM BCC PYME 1/VAR BTA 20560322 B             B                  20160728              20560322                 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              20170720                 100000,00EUR
ES0347454011IM CAJAMAR EMPRESAS 4, F.T.A.                CAJAMAR.EMP.4/VAR BTA 20480920 B             B                  20120224              20170720                 100000,00EUR
ES0347454029IM CAJAMAR EMPRESAS 4, F.T.A.                CAJAMAR.EMP.4/VAR BTA 20480920 C             C                  20120224              20170720                 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
ES0505087132IM FORTIA 1, FONDO DE TITULIZACION           IM FORTIA 1/PAG 20170911                                        20170221              20170911                 100000,00EUR
ES0505087132IM FORTIA 1, FONDO DE TITULIZACION           IM FORTIA 1/PAG 20170911                                        20170522              20170911                 100000,00EUR
ES0505087140IM FORTIA 1, FONDO DE TITULIZACION           IM FORTIA 1/PAG 20170710                                        20170327              20170710                 100000,00EUR
ES0505087157IM FORTIA 1, FONDO DE TITULIZACION           IM FORTIA 1/PAG 20171110                                        20170424              20171110                 100000,00EUR
ES0305257000IM GBP LEASING 3, FONDO DE TITULIZACIN      IM GBP LEAS 3/VAR BTA 20500822 A             A                  20170519              20500822                 100000,00EUR
ES0305257018IM GBP LEASING 3, FONDO DE TITULIZACIN      IM GBP LEAS 3/VAR BTA 20500522 B             B                  20170519              20500822                 100000,00EUR
ES0305253009IM GRUPO BANCO POPULAR CONSUMO I, FONDO DE TIIM GBP CONS I FT/VAR BTA 20500430 A          A                  20170329              20500430                 100000,00EUR
ES0305253017IM GRUPO BANCO POPULAR CONSUMO I, FONDO DE TIIM GBP CONS I FT/VAR BTA 20500430 B          B                  20170329              20500430                 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
ES0305218002IM GRUPO BANCO POPULAR EMPRESAS VII, F.T.A.  IM GBP EMPR VII/VAR BTA  A                   A                  20161123              20440922                 100000,00EUR
ES0305218010IM GRUPO BANCO POPULAR EMPRESAS VII, F.T.A.  IM GBP EMPR VII/VAR BTA B                    B                  20161123              20440922                 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               A                  20040629              20410922                 100000,00EUR
ES0347861017IM PASTOR 2, F.T.H.                          IM PASTOR 2/VAR BTH 20410922 B               B                  20040629              20410922                 100000,00EUR
ES0347861025IM PASTOR 2, F.T.H.                          IM PASTOR 2/VAR BTH 20410922 C               C                  20040629              20410922                 100000,00EUR
ES0347861033IM PASTOR 2, F.T.H.                          IM PASTOR 2/VAR BTH 20410922 D               D                  20040629              20410922                 100000,00EUR
ES0347862007IM PASTOR 3, F.T.H.                          IM PASTOR 3/VAR BTH 20430322 A               A                  20050614              20430322                 100000,00EUR
ES0347862015IM PASTOR 3, F.T.H.                          IM PASTOR 3/VAR BTH 20430322 B               B                  20050614              20430322                 100000,00EUR
ES0347862023IM PASTOR 3, F.T.H.                          IM PASTOR 3/VAR BTH 20430322 C               C                  20050614              20430322                 100000,00EUR
ES0347862031IM PASTOR 3, F.T.H.                          IM PASTOR 3/VAR BTH 20430322 D               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
ES0305154009IM SABADELL PYME 10, FONDO DE TITULIZACION   IM SAB P 10/VAR BTA 20490520 A GTIA          A                  20160722              20490520                 100000,00EUR
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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
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ES0505255002IM SUMMA 1, FONDO DE TITULIZACION            IM SUMMA 1 FT/PAG 20171010                                      20170428              20171010                 100000,00EUR
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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
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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
ES0555281478INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170831                                                20150921              20170831                 100000,00EUR
ES0555281478INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170831                                                20151002              20170831                 100000,00EUR
ES0555281478INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170831                                                20151006              20170831                 100000,00EUR
ES0555281478INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170831                                                20151013              20170831                 100000,00EUR
ES0555281478INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170831                                                20151023              20170831                 100000,00EUR
ES0555281478INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170831                                                20151027              20170831                 100000,00EUR
ES0555281478INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170831                                                20151105              20170831                 100000,00EUR
ES0555281478INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170831                                                20151106              20170831                 100000,00EUR
ES0555281478INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170831                                                20151111              20170831                 100000,00EUR
ES0555281478INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170831                                                20151218              20170831                 100000,00EUR
ES0555281478INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170831                                                20151228              20170831                 100000,00EUR
ES0555281478INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170831                                                20160113              20170831                 100000,00EUR
ES0555281478INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170831                                                20160120              20170831                 100000,00EUR
ES0555281478INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170831                                                20160408              20170831                 100000,00EUR
ES0555281478INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170831                                                20160414              20170831                 100000,00EUR
ES0555281478INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170831                                                20160419              20170831                 100000,00EUR
ES0555281478INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170831                                                20160429              20170831                 100000,00EUR
ES0555281478INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170831                                                20160512              20170831                 100000,00EUR
ES0555281478INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170831                                                20160513              20170831                 100000,00EUR
ES0555281478INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170831                                                20160531              20170831                 100000,00EUR
ES0555281486INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170728                                                20160127              20170728                 100000,00EUR
ES0555281486INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170728                                                20160129              20170728                 100000,00EUR
ES0555281486INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170728                                                20160210              20170728                 100000,00EUR
ES0555281486INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170728                                                20160223              20170728                 100000,00EUR
ES0555281486INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170728                                                20160304              20170728                 100000,00EUR
ES0555281494INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180114                                                20160121              20180114                 100000,00EUR
ES0555281494INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180114                                                20160202              20180114                 100000,00EUR
ES0555281494INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180114                                                20160304              20180114                 100000,00EUR
ES0555281494INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180114                                                20160502              20180114                 100000,00EUR
ES0555281494INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180114                                                20160712              20180114                 100000,00EUR
ES0555281494INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180114                                                20160719              20180114                 100000,00EUR
ES0555281494INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180114                                                20160722              20180114                 100000,00EUR
ES0555281494INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180114                                                20160801              20180114                 100000,00EUR
ES0555281494INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180114                                                20160804              20180114                 100000,00EUR
ES0555281494INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180114                                                20160902              20180114                 100000,00EUR
ES0555281494INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180114                                                20160926              20180114                 100000,00EUR
ES0555281494INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180114                                                20161010              20180114                 100000,00EUR
ES0555281494INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180114                                                20161121              20180114                 100000,00EUR
ES0555281494INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180114                                                20170220              20180114                 100000,00EUR
ES0555281502INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180531                                                20160704              20180531                 100000,00EUR
ES0555281502INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180531                                                20160712              20180531                 100000,00EUR
ES0555281502INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180531                                                20170118              20180531                 100000,00EUR
ES0555281502INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180531                                                20170424              20180531                 100000,00EUR
ES0555281502INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180531                                                20170531              20180531                 100000,00EUR
ES0555281502INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180531                                                20170704              20180531                 100000,00EUR
ES0555281502INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180531                                                20170706              20180531                 100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20161020              20180930                 100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20170217              20180930                 100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20170303              20180930                 100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20170314              20180930                 100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20170320              20180930                 100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20170323              20180930                 100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20170331              20180930                 100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20170428              20180930                 100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20170518              20180930                 100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20170529              20180930                 100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20170531              20180930                 100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20170602              20180930                 100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20170608              20180930                 100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20170703              20180930                 100000,00EUR
ES0555281528INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20181231                                                20170214              20181231                 100000,00EUR
ES0555281528INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20181231                                                20170217              20181231                 100000,00EUR
ES0555281528INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20181231                                                20170224              20181231                 100000,00EUR
ES0555281528INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20181231                                                20170228              20181231                 100000,00EUR
ES0555281528INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20181231                                                20170301              20181231                 100000,00EUR
ES0555281528INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20181231                                                20170302              20181231                 100000,00EUR
ES0555281528INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20181231                                                20170314              20181231                 100000,00EUR
ES0555281528INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20181231                                                20170727              20181231                 100000,00EUR
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ES0555281536INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20171031                                                20170630              20171031                 100000,00EUR
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ES0555281544INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20190331                                                20170531              20190331                 100000,00EUR
ES0555281544INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20190331                                                20170608              20190331                 100000,00EUR
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ES05000907H1JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20170728                                          20170127              20170728                   1000,00EUR
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ES05000907K5JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20171027                                          20170428              20171027                   1000,00EUR
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ES05134247V2KUTXABANK EMPRESTITOS, S.A.U.                KUTXA.EMPTOS/PAG 20181031                                       20170505              20181031                   1000,00EUR
ES0414100059KUTXABANK, S.A.                              BBK/4,55 CEDHIP 20200930 GTIA                                   20100527              20200930  4,550000       100000,00EUR
ES0414100091KUTXABANK, S.A.                              BBK/VAR CEDHIP 20181008 GTIA                                    20101008              20181008                 100000,00EUR
ES0415308065KUTXABANK, S.A.                              CA.VITAL/VAR CEDHIP 20191017 GTIA                               20111017              20191017                  50000,00EUR
ES0415309022KUTXABANK, S.A.                              KUTXA/VAR CEDHIP 20191014 GTIA                                  20111014              20191014                  50000,00EUR
ES0443307006KUTXABANK, S.A.                              KUTXABANK/VAR CEDHIP 20171203 GTIA                              20121203              20171203                 100000,00EUR
ES0443307022KUTXABANK, S.A.                              KUTXABANK/3,68 CEDHIP 20261221 GTIA                             20130521              20261221  3,680000       100000,00EUR
ES0443307030KUTXABANK, S.A.                              KUTXABANK/VAR CEDHIP 20210607 GTIA                              20130607              20210607                 100000,00EUR
ES0443307048KUTXABANK, S.A.                              KUTXABANK/1,75 CEDHIP 20210527 GTIA                             20140527              20210527  1,750000       100000,00EUR
ES0443307055KUTXABANK, S.A.                              KUTXABANK/VAR CEDHIP 20200330 GTIA                              20150330              20200330                 100000,00EUR
ES0443307063KUTXABANK, S.A.                              KUTXABANK/1,25 CEDHIP 20250922 GTIA                             20150922              20250922  1,250000       100000,00EUR
ES0257763005LANDESBANK HESSEN-THRINGEN GIROZENTRALE     HELABA/5,60 OB SUBD 20180529                                    19980529              20180529  5,600000          601,01EUR
ES0268675008LIBERBANK, S.A.                              LIBERBK/5,00 OBSUBDCONV 20180717 A                              20130417              20180717  5,000000           10,00EUR
ES0268675016LIBERBANK, S.A.                              LIBERBK/5,00 OBSUBDCONV 20180717 B                              20130417              20180717  5,000000           10,00EUR
ES0268675024LIBERBANK, S.A.                              LIBERBK/7,00 OBSUBDCONV 20180717 C                              20130417              20180717  7,000000           10,00EUR
ES0268675032LIBERBANK, S.A.                              LBK/VAR OBSUBD 20270314                                         20170314              20270314                 100000,00EUR
ES0468675006LIBERBANK, S.A.                              LIBERBK/VAR CEDHIP 20171219 GTIA                                20121219              20171219                 100000,00EUR
ES05686751O0LIBERBANK, S.A.                              LBK/PAG 20170707                                                20160711              20170707                   1000,00EUR
ES05686751O0LIBERBANK, S.A.                              LBK/PAG 20170707                                                20161129              20170707                   1000,00EUR
ES05686751O0LIBERBANK, S.A.                              LBK/PAG 20170707                                                20161219              20170707                   1000,00EUR
ES05686751O0LIBERBANK, S.A.                              LBK/PAG 20170707                                                20161228              20170707                   1000,00EUR
ES05686751O0LIBERBANK, S.A.                              LBK/PAG 20170707                                                20161230              20170707                   1000,00EUR
ES05686751O0LIBERBANK, S.A.                              LBK/PAG 20170707                                                20170118              20170707                   1000,00EUR
ES05686751O0LIBERBANK, S.A.                              LBK/PAG 20170707                                                20170119              20170707                   1000,00EUR
ES05686751O0LIBERBANK, S.A.                              LBK/PAG 20170707                                                20170124              20170707                   1000,00EUR
ES05686751O0LIBERBANK, S.A.                              LBK/PAG 20170707                                                20170131              20170707                   1000,00EUR
ES05686751O0LIBERBANK, S.A.                              LBK/PAG 20170707                                                20170404              20170707                   1000,00EUR
ES05686751O0LIBERBANK, S.A.                              LBK/PAG 20170707                                                20170406              20170707                   1000,00EUR
ES05686751O0LIBERBANK, S.A.                              LBK/PAG 20170707                                                20170411              20170707                   1000,00EUR
ES05686751O0LIBERBANK, S.A.                              LBK/PAG 20170707                                                20170412              20170707                   1000,00EUR
ES05686751O0LIBERBANK, S.A.                              LBK/PAG 20170707                                                20170421              20170707                   1000,00EUR
ES05686751O0LIBERBANK, S.A.                              LBK/PAG 20170707                                                20170602              20170707                   1000,00EUR
ES05686751S1LIBERBANK, S.A.                              LBK/PAG 20170811                                                20160812              20170811                   1000,00EUR
ES05686751S1LIBERBANK, S.A.                              LBK/PAG 20170811                                                20161129              20170811                   1000,00EUR
ES05686751S1LIBERBANK, S.A.                              LBK/PAG 20170811                                                20170208              20170811                   1000,00EUR
ES05686751S1LIBERBANK, S.A.                              LBK/PAG 20170811                                                20170214              20170811                   1000,00EUR
ES05686751S1LIBERBANK, S.A.                              LBK/PAG 20170811                                                20170216              20170811                   1000,00EUR
ES05686751S1LIBERBANK, S.A.                              LBK/PAG 20170811                                                20170509              20170811                   1000,00EUR
ES05686751S1LIBERBANK, S.A.                              LBK/PAG 20170811                                                20170519              20170811                   1000,00EUR
ES05686751U7LIBERBANK, S.A.                              LBK/PAG 20170901                                                20160906              20170901                   1000,00EUR
ES05686751U7LIBERBANK, S.A.                              LBK/PAG 20170901                                                20161220              20170901                   1000,00EUR
ES05686751U7LIBERBANK, S.A.                              LBK/PAG 20170901                                                20170307              20170901                   1000,00EUR
ES05686751U7LIBERBANK, S.A.                              LBK/PAG 20170901                                                20170316              20170901                   1000,00EUR
ES05686751U7LIBERBANK, S.A.                              LBK/PAG 20170901                                                20170612              20170901                   1000,00EUR
ES05686751V5LIBERBANK, S.A.                              LBK/PAG 20170929                                                20160930              20170929                   1000,00EUR
ES05686751V5LIBERBANK, S.A.                              LBK/PAG 20170929                                                20161006              20170929                   1000,00EUR
ES05686751V5LIBERBANK, S.A.                              LBK/PAG 20170929                                                20161011              20170929                   1000,00EUR
ES05686751V5LIBERBANK, S.A.                              LBK/PAG 20170929                                                20170317              20170929                   1000,00EUR
ES05686751X1LIBERBANK, S.A.                              LBK/PAG 20171103                                                20161107              20171103                   1000,00EUR
ES05686751X1LIBERBANK, S.A.                              LBK/PAG 20171103                                                20161220              20171103                   1000,00EUR
ES05686751X1LIBERBANK, S.A.                              LBK/PAG 20171103                                                20170222              20171103                   1000,00EUR
ES05686751X1LIBERBANK, S.A.                              LBK/PAG 20171103                                                20170405              20171103                   1000,00EUR
ES05686751X1LIBERBANK, S.A.                              LBK/PAG 20171103                                                20170426              20171103                   1000,00EUR
ES05686751X1LIBERBANK, S.A.                              LBK/PAG 20171103                                                20170518              20171103                   1000,00EUR
ES05686751X1LIBERBANK, S.A.                              LBK/PAG 20171103                                                20170725              20171103                   1000,00EUR
ES05686752C3LIBERBANK, S.A.                              LBK/PAG 20171013                                                20161220              20171013                   1000,00EUR
ES05686752C3LIBERBANK, S.A.                              LBK/PAG 20171013                                                20170407              20171013                   1000,00EUR
ES05686752C3LIBERBANK, S.A.                              LBK/PAG 20171013                                                20170712              20171013                   1000,00EUR
ES05686752E9LIBERBANK, S.A.                              LBK/PAG 20180223                                                20170224              20180223                   1000,00EUR
ES05686752E9LIBERBANK, S.A.                              LBK/PAG 20180223                                                20170314              20180223                   1000,00EUR
ES05686752E9LIBERBANK, S.A.                              LBK/PAG 20180223                                                20170327              20180223                   1000,00EUR
ES05686752E9LIBERBANK, S.A.                              LBK/PAG 20180223                                                20170405              20180223                   1000,00EUR
ES05686752E9LIBERBANK, S.A.                              LBK/PAG 20180223                                                20170418              20180223                   1000,00EUR
ES05686752F6LIBERBANK, S.A.                              LBK/PAG 20180202                                                20170301              20180202                   1000,00EUR
ES05686752G4LIBERBANK, S.A.                              LBK/PAG 20171228                                                20170405              20171228                   1000,00EUR
ES05686752G4LIBERBANK, S.A.                              LBK/PAG 20171228                                                20170530              20171228                   1000,00EUR
ES05686752H2LIBERBANK, S.A.                              LBK/PAG 20170721                                                20170421              20170721                   1000,00EUR
ES05686752H2LIBERBANK, S.A.                              LBK/PAG 20170721                                                20170426              20170721                   1000,00EUR
ES05686752H2LIBERBANK, S.A.                              LBK/PAG 20170721                                                20170427              20170721                   1000,00EUR
ES05686752H2LIBERBANK, S.A.                              LBK/PAG 20170721                                                20170428              20170721                   1000,00EUR
ES05686752I0LIBERBANK, S.A.                              LBK/PAG 20180504                                                20170508              20180504                   1000,00EUR
ES05686752I0LIBERBANK, S.A.                              LBK/PAG 20180504                                                20170518              20180504                   1000,00EUR
ES05686752I0LIBERBANK, S.A.                              LBK/PAG 20180504                                                20170523              20180504                   1000,00EUR
ES05686752J8LIBERBANK, S.A.                              LBK/PAG 20170825                                                20170523              20170825                   1000,00EUR
ES05686752J8LIBERBANK, S.A.                              LBK/PAG 20170825                                                20170526              20170825                   1000,00EUR
ES05686752J8LIBERBANK, S.A.                              LBK/PAG 20170825                                                20170531              20170825                   1000,00EUR
ES05686752K6LIBERBANK, S.A.                              LBK/PAG 20171201                                                20170607              20171201                   1000,00EUR
ES05686752L4LIBERBANK, S.A.                              LBK/PAG 20180608                                                20170613              20180608                   1000,00EUR
ES0359494004MADRID ICO-FTVPO I, F.T.A.                   MADRID.FTVPO.I/VAR BTA 20501122 AG           AG                 20081223              20170720                 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              20170724                  50000,00EUR
ES0224244071MAPFRE, S.A.                                 MAP/1,625 OB 20260519                                           20160519              20260519  1,625000       100000,00EUR
ES0224244089MAPFRE, S.A.                                 MAP/VAR OBSUBD 20470331                                         20170331              20470331                 100000,00EUR
ES0205138003MASMOVIL BROADBAND, S.A.                     MASMOVIL BROAD/5,75 OB 20240727                                 20160727              20240727  5,750000       100000,00EUR
ES0205138003MASMOVIL BROADBAND, S.A.                     MASMOVIL BROAD/5,75 OB 20240727                                 20170316              20240727  5,750000       100000,00EUR
ES0384696003MASMOVIL IBERCOM, S.A.                       MAS/5,50 BO 20200630                                            20150630              20200630  5,500000       100000,00EUR
ES0584696035MASMOVIL IBERCOM, S.A.                       MAS/PAG 20170926                                                20170323              20170926                 100000,00EUR
ES0584696043MASMOVIL IBERCOM, S.A.                       MAS/PAG 20180322                                                20170323              20180322                 100000,00EUR
ES0584696050MASMOVIL IBERCOM, S.A.                       MAS/PAG 20180622                                                20170623              20180622                 100000,00EUR
ES0584696068MASMOVIL IBERCOM, S.A.                       MAS/PAG 20171222                                                20170623              20171222                 100000,00EUR
ES0505199093MAXAMCORP HOLDING, S.L.                      MAXAMCORP/PAG 20170727                                          20170427              20170727                 100000,00EUR
ES0505199101MAXAMCORP HOLDING, S.L.                      MAXAMCORP/PAG 20170713                                          20170523              20170713                 100000,00EUR
ES0505199119MAXAMCORP HOLDING, S.L.                      MAXAMCORP/PAG 20170918                                          20170616              20170918                 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
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
ES0305088017OC INTERNATIONAL INVESTMENTS B.V.            OC INTL/3,00 BO 20191019                                        20161019              20191019  3,000000       100000,00EUR
ES0305031009ORTIZ CONSTRUCCIONES Y PROYECTOS, S.A.       ORTIZ/7,00 BO 20190703                                          20140703              20190703  7,000000       100000,00EUR
ES0568561114PAPELES Y CARTONES DE EUROPA, S.A.           PAC/PAG 20170728                                                20170628              20170728                 100000,00EUR
ES0284940006PHARMA MAR, S.A.                             ZEL/4,75 OB 20270707                                            20150707              20270707  4,750000       100000,00EUR
ES0205238001PLANTA SOLAR PUERTOLLANO 6, S.A.U.           SOL PTOLLANO 6/3,75 OB 20371231                                 20170227              20371231  3,750000       100000,00EUR
ES0001380064PRINCIPADO DE ASTURIAS                       PRINCIPADO ASTU/0,862 OB 20011222                               20161222              20251222  0,862000         1000,00EUR
ES0001380072PRINCIPADO DE ASTURIAS                       PRINCIPADO ASTU/0,654 BO 20211228                               20161228              20211228  0,654000         1000,00EUR
ES0001380080PRINCIPADO DE ASTURIAS                       PRINCIPADO ASTU/0,238 BO 20200131                               20170131              20200131  0,238000         1000,00EUR
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
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
ES0264101009RENEWABLE POWER INTERNATIONAL, S.A.          RENEW POW INTNA/6,45 OB 20280414                                20000414              20280414  6,450000       200000,00EUR
ES0264101017RENEWABLE POWER INTERNATIONAL, S.A.          RENEW POW INTNA/4,81 OB 20341129                                20041129              20341129  4,810000       200000,00EUR
ES0305192009RMBS PRADO III, F.T.A.                       RMBS PRADO III/VAR BTA 20560315                                 20161027              20560315                 100000,00EUR
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/VAR BTH 20330213 A GTIA            A                  20021119              20330213                  72541,90EUR
ES0358283010RURAL HIPOTECARIO IV, F.T.H.                 RURAL HIP/VAR BTH 20330213 B GTIA            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
ES0413495013SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/0,125 CEDHIP 20190503                              20160505              20190503  0,125000       100000,00EUR
ES0513495PE2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20171005                                       20151013              20171005                 100000,00EUR
ES0513495PK9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20171030                                       20151105              20171030                 100000,00EUR
ES0513495PK9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20171030                                       20170428              20171030                 100000,00EUR
ES0513495PO1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20171114                                       20151116              20171114                 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
ES0513495PU8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20171130                                       20170428              20171130                 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
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
ES0513495QF7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180126                                       20160127              20180126                 100000,00EUR
ES0513495QF7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180126                                       20170628              20180126                 100000,00EUR
ES0513495QG5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170728                                       20160129              20170728                 100000,00EUR
ES0513495QG5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170728                                       20160802              20170728                 100000,00EUR
ES0513495QG5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170728                                       20160804              20170728                 100000,00EUR
ES0513495QH3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180202                                       20160202              20180202                 100000,00EUR
ES0513495QH3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180202                                       20160801              20180202                 100000,00EUR
ES0513495QJ9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170821                                       20160219              20170821                 100000,00EUR
ES0513495QJ9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170821                                       20160826              20170821                 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
ES0513495QN1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170922                                       20170320              20170922                 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
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
ES0513495RA6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20171204                                       20160602              20171204                 100000,00EUR
ES0513495RA6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20171204                                       20161205              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
ES0513495RC2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20171212                                       20170309              20171212                 100000,00EUR
ES0513495RE8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180620                                       20160620              20180620                 100000,00EUR
ES0513495RG3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20171220                                       20160622              20171220                 100000,00EUR
ES0513495RG3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20171220                                       20170309              20171220                 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
ES0513495RK5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180712                                       20170113              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
ES0513495RL3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170712                                       20160719              20170712                 100000,00EUR
ES0513495RM1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170720                                       20160721              20170720                 100000,00EUR
ES0513495RM1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170720                                       20160722              20170720                 100000,00EUR
ES0513495RN9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180720                                       20160722              20180720                 100000,00EUR
ES0513495RP4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170804                                       20160810              20170804                 100000,00EUR
ES0513495RQ2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170811                                       20160816              20170811                 100000,00EUR
ES0513495RQ2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170811                                       20160818              20170811                 100000,00EUR
ES0513495RQ2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170811                                       20160819              20170811                 100000,00EUR
ES0513495RR0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180813                                       20160818              20180813                 100000,00EUR
ES0513495RS8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170829                                       20160831              20170829                 100000,00EUR
ES0513495RT6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180905                                       20160906              20180905                 100000,00EUR
ES0513495RU4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170904                                       20160907              20170904                 100000,00EUR
ES0513495RV2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180927                                       20160929              20180927                 100000,00EUR
ES0513495RW0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20171013                                       20161021              20171013                 100000,00EUR
ES0513495RX8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20171023                                       20161025              20171023                 100000,00EUR
ES0513495RY6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20181029                                       20161028              20181029                 100000,00EUR
ES0513495RY6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20181029                                       20161102              20181029                 100000,00EUR
ES0513495RZ3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20171106                                       20161110              20171106                 100000,00EUR
ES0513495SA4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180521                                       20161125              20180521                 100000,00EUR
ES0513495SB2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20181128                                       20161130              20181128                 100000,00EUR
ES0513495SC0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180529                                       20161130              20180529                 100000,00EUR
ES0513495SD8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20181212                                       20161216              20181212                 100000,00EUR
ES0513495SE6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180320                                       20161223              20180320                 100000,00EUR
ES0513495SE6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180320                                       20161227              20180320                 100000,00EUR
ES0513495SF3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180104                                       20170112              20180104                 100000,00EUR
ES0513495SF3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180104                                       20170308              20180104                 100000,00EUR
ES0513495SG1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180119                                       20170125              20180119                 100000,00EUR
ES0513495SH9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20190328                                       20170329              20190328                 100000,00EUR
ES0513495SI7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20170918                                       20170620              20170918                 100000,00EUR
ES0305193007SANTANDER CONSUMO 2, F.T.                    SAN CONS 2/0,90 BTA 20350509 A GTIA          A                  20161209              20310418  0,900000       100000,00EUR
ES0305193015SANTANDER CONSUMO 2, F.T.                    SAN CONS 2/2,50 BTA 20350509 B GTIA          B                  20161209              20310418  2,500000       100000,00EUR
ES0305193023SANTANDER CONSUMO 2, F.T.                    SAN CONS 2/4,00 BTA 20350509 C GTIA          C                  20161209              20310418  4,000000       100000,00EUR
ES0305193031SANTANDER CONSUMO 2, F.T.                    SAN CONS 2/12,50 BTA 20350509 F              F                  20161209              20310418 12,500000       100000,00EUR
ES0305193049SANTANDER CONSUMO 2, F.T.                    SAN CONS 2/5,50 BTA 20350509 D GTIA          D                  20161209              20310418  5,500000       100000,00EUR
ES0305193056SANTANDER CONSUMO 2, F.T.                    SAN CONS 2/6,00 BTA 20350509 E GTIA          E                  20161209              20310418  6,000000       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
ES0205068002SOCIEDAD CONCESIONARIA AUTOVIA DE LA PLATA, SAUTOVIA PLATA/3,169 OB 20411231                                 20150527              20411231  3,169000       100000,00EUR
ES0352506135SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20181231 2015-4                                    20151231              20181231                 100000,00EUR
ES0352506150SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20190228 2016-2                                    20160226              20190228                 100000,00EUR
ES0352506168SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20171231 2016-3                                    20161216              20171231                 100000,00EUR
ES0352506176SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20181231 2016-4                                    20161216              20181231                 100000,00EUR
ES0352506184SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20190228 2017-2                                    20170228              20190228                 100000,00EUR
ES0352506192SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20180228 2017-1                                    20170228              20180228                 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
ES0305177000SRF 2016-1, F.T.                             SRF 2016-1/VAR BTA 20640426 A GTIA           A                  20161021              20640426                 100000,00EUR
ES0305177018SRF 2016-1, F.T.                             SRF 2016-1/VAR BTA 20640426 B GTIA           B                  20161021              20640426                 100000,00EUR
ES0305177026SRF 2016-1, F.T.                             SRF 2016-1/VAR BTA 20640426 C GTIA           C                  20161021              20640426                 100000,00EUR
ES0305177034SRF 2016-1, F.T.                             SRF 2016-1/VAR BTA 20640426 D GTIA           D                  20161021              20640426                 100000,00EUR
ES0305239008SRF 2017-1, F.T.                             SRF 2017-1/VAR BTA 20630426 A GTIA                              20170405              20630426                 100000,00EUR
ES0305239016SRF 2017-1, F.T.                             SRF 2017-1/VAR BTA 20630426 B GTIA                              20170405              20630426                 100000,00EUR
ES0305239024SRF 2017-1, F.T.                             SRF 2017-1/VAR BTA 20630426 C GTIA                              20170405              20630426                 100000,00EUR
ES0305239032SRF 2017-1, F.T.                             SRF 2017-1/VAR BTA 20630426 D GTIA                              20170405              20630426                 100000,00EUR
ES0305239040SRF 2017-1, F.T.                             SRF 2017-1/VAR BTA 20630426 E GTIA                              20170405              20630426                 100000,00EUR
ES0377977006TDA 13-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 13-MIXTO/VAR BTH 20181026 A1             A1                 20001201              20181026                  54611,24EUR
ES0377977014TDA 13-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 13-MIXTO/VAR BTH 20181026 B1             B1                 20001201              20181026                 100000,00EUR
ES0377977022TDA 13-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 13-MIXTO/VAR BTH 20181026 A2             A2                 20001201              20181026                  46169,99EUR
ES0377977030TDA 13-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 13-MIXTO/VAR BTH 20181026 B2             B2                 20001201              20181026                 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.               TDA IBERCAJA IC/VAR BTH 20360526 AG          AG                 20090720              20360526                 100000,00EUR
ES0377936010TDA IBERCAJA ICO-FTVPO, F.T.H.               TDA IBERCAJA IC/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
ES0305105001TEKNIA MANUFACTURING GROUP, S.L.U.           TEKNIA/5,50 BO 20210705                                         20160705              20210705  5,500000       100000,00EUR
ES0505105033TEKNIA MANUFACTURING GROUP, S.L.U.           TEKNIA/PAG 20170724                                             20170424              20170724                 100000,00EUR
ES0505105033TEKNIA MANUFACTURING GROUP, S.L.U.           TEKNIA/PAG 20170724                                             20170529              20170724                 100000,00EUR
ES0505105033TEKNIA MANUFACTURING GROUP, S.L.U.           TEKNIA/PAG 20170724                                             20170626              20170724                 100000,00EUR
ES0505105041TEKNIA MANUFACTURING GROUP, S.L.U.           TEKNIA/PAG 20170925                                             20170529              20170925                 100000,00EUR
ES0505105041TEKNIA MANUFACTURING GROUP, S.L.U.           TEKNIA/PAG 20170925                                             20170626              20170925                 100000,00EUR
ES0505105058TEKNIA MANUFACTURING GROUP, S.L.U.           TEKNIA/PAG 20171030                                             20170626              20171030                 100000,00EUR
ES0505105058TEKNIA MANUFACTURING GROUP, S.L.U.           TEKNIA/PAG 20171030                                             20170724              20171030                 100000,00EUR
ES0578430MN9TELEFONICA, S.A.                             TEF/PAG 20170707                                                20160707              20170707                 100000,00EUR
ES0578430MN9TELEFONICA, S.A.                             TEF/PAG 20170707                                                20160708              20170707                 100000,00EUR
ES0578430MP4TELEFONICA, S.A.                             TEF/PAG 20170712                                                20160713              20170712                 100000,00EUR
ES0578430MQ2TELEFONICA, S.A.                             TEF/PAG 20170714                                                20160714              20170714                 100000,00EUR
ES0578430MT6TELEFONICA, S.A.                             TEF/PAG 20170901                                                20160901              20170901                 100000,00EUR
ES0578430MT6TELEFONICA, S.A.                             TEF/PAG 20170901                                                20170301              20170901                 100000,00EUR
ES0578430MV2TELEFONICA, S.A.                             TEF/PAG 20170914                                                20161214              20170914                 100000,00EUR
ES0578430MV2TELEFONICA, S.A.                             TEF/PAG 20170914                                                20161214              20170914                 100000,00EUR
ES0578430MW0TELEFONICA, S.A.                             TEF/PAG 20170704                                                20170104              20170704                 100000,00EUR
ES0578430MW0TELEFONICA, S.A.                             TEF/PAG 20170704                                                20170111              20170704                 100000,00EUR
ES0578430MX8TELEFONICA, S.A.                             TEF/PAG 20170711                                                20170111              20170711                 100000,00EUR
ES0578430MY6TELEFONICA, S.A.                             TEF/PAG 20170803                                                20170203              20170803                 100000,00EUR
ES0578430MZ3TELEFONICA, S.A.                             TEF/PAG 20170808                                                20170208              20170808                 100000,00EUR
ES0578430NA4TELEFONICA, S.A.                             TEF/PAG 20171006                                                20170406              20171006                 100000,00EUR
ES0578430NB2TELEFONICA, S.A.                             TEF/PAG 20171214                                                20170614              20171214                 100000,00EUR
ES0578430NB2TELEFONICA, S.A.                             TEF/PAG 20171214                                                20170614              20171214                 100000,00EUR
ES0532945211TUBACEX, S.A.                                TUB/PAG 20171113                                                20161118              20171113                 100000,00EUR
ES0532945252TUBACEX, S.A.                                TUB/PAG 20170718                                                20170118              20170718                 100000,00EUR
ES0532945252TUBACEX, S.A.                                TUB/PAG 20170718                                                20170418              20170718                 100000,00EUR
ES0532945260TUBACEX, S.A.                                TUB/PAG 20170721                                                20170123              20170721                 100000,00EUR
ES0532945278TUBACEX, S.A.                                TUB/PAG 20180123                                                20170123              20180123                 100000,00EUR
ES0532945286TUBACEX, S.A.                                TUB/PAG 20180131                                                20170131              20180131                 100000,00EUR
ES0532945302TUBACEX, S.A.                                TUB/PAG 20170727                                                20170209              20170727                 100000,00EUR
ES0532945310TUBACEX, S.A.                                TUB/PAG 20180209                                                20170209              20180209                 100000,00EUR
ES0532945336TUBACEX, S.A.                                TUB/PAG 20170908                                                20170308              20170908                 100000,00EUR
ES0532945344TUBACEX, S.A.                                TUB/PAG 20180308                                                20170308              20180308                 100000,00EUR
ES0532945369TUBACEX, S.A.                                TUB/PAG 20170922                                                20170322              20170922                 100000,00EUR
ES0532945377TUBACEX, S.A.                                TUB/PAG 20180322                                                20170322              20180322                 100000,00EUR
ES0532945385TUBACEX, S.A.                                TUB/PAG 20180404                                                20170404              20180404                 100000,00EUR
ES0532945393TUBACEX, S.A.                                TUB/PAG 20171018                                                20170418              20171018                 100000,00EUR
ES0532945393TUBACEX, S.A.                                TUB/PAG 20171018                                                20170718              20171018                 100000,00EUR
ES0532945401TUBACEX, S.A.                                TUB/PAG 20180518                                                20170518              20180518                 100000,00EUR
ES0532945419TUBACEX, S.A.                                TUB/PAG 20171218                                                20170616              20171218                 100000,00EUR
ES0532945427TUBACEX, S.A.                                TUB/PAG 20180615                                                20170616              20180615                 100000,00EUR
ES0532945435TUBACEX, S.A.                                TUB/PAG 20170929                                                20170629              20170929                 100000,00EUR
ES0532945443TUBACEX, S.A.                                TUB/PAG 20180629                                                20170629              20180629                 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
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
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
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
ES0001352477XUNTA DE GALICIA                             XUNTA/6,131 OB 20180403                                         20130130              20180403  6,131000         1000,00EUR
ES0001352493XUNTA DE GALICIA                             XUNTA/4,875 OB 20190701                                         20130320              20190701  4,875000         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 SICAV/AC                                 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                                             2698182120120322                                            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                                        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                                      1258825920100406                                            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       1719037328320111104                                                EUR
ES0105200416ABENGOA, S.A.                                ABG/AC A 0,02                                A        164574601720010726                                            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
ES0105336038ACCION IBEX 35 ETF, FI                       AC IBEX 35 ETF/PT                                               20060714                                                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                                               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
ES0105596037ACENT EUROPA INVERSIONES, SICAV, S.A.        ACENT EUROP/AC 6,00                                      801350020001005                                            6,00EUR
ES0132105018ACERINOX, S.A.                               ACX/AC 0,25                                            27606754320040630                                            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
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
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
ES0110192038ADAIA INVERSIONES, SICAV, S.A.               ADAIA INV/AC                                             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
ES0182045312ADVEO GROUP INTERNATIONAL, S.A.              ADV/AC 1,50                                             2142251219980914                                            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                                            399335019981203                                            6,01EUR
ES0116414030AF CRECIMIENTO I, SICAV, S.A.                AF.CRECIM.I/AC 3,10                                     16129040                                                    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
ES0106135033AGAVE ATTENUATA DE INVERSIONES, SICAV, S.A.  AGAVE.ATTENUATA/AC 6,26                                  383388020030623                                            6,26EUR
ES0105102000AGILE CONTENT, S.A.                          AGILE CONTENT/AC 0,10                                   1152868820151008                                            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 SICAV/AC                                   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, S.E.                                 AIRBUS/AC                                              77444309320170529                                            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 SICAV/AC                                          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
ES0132542038ALANJE INVERSIONES, SICAV, S.A.              ALANJE/AC 0,70                                          2404050020000608                                            0,70EUR
ES0126501131ALANTRA PARTNERS, S.A.                       ALNT/AC 3,00                                            3553696019971128                                            3,00EUR
ES0107601033ALAR 2000, SICAV, S.A.                       ALAR.2000/AC 10,00                                       180000019990618                                           10,00EUR
ES0107631030ALAVA INVERSIONES, SICAV, S.A.               ALAVA INV/AC                                             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
ES0105236006ALBIRANA PROPERTIES SOCIMI, S.A.U.           ALBIRANA PROP/AC 1,00                                    500000020170112                                            1,00EUR
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 SICAV/AC                                       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                                        18000000                                                    5,00EUR
ES0107721039ALCIDES INVERSIONES, SICAV, S.A.             ALCIDES/AC 1,00                                         2404050020000727                                            1,00EUR
ES0108003007ALCLANO DE LA LUZ, SICAV, S.A.               ALCLANO SICAV/AC                                         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 SICAV/AC                                       240000020150420                                           10,00EUR
ES0107889034ALDARA GESTION, SICAV, S.A.                  ALDARA/AC 6,01                                           400000019980716                                            6,01EUR
ES0107927032ALDEBORAN 5000 INVERSIONES, SICAV, S.A.      ALDEBORAN 5000/AC                                        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 PVDO/AC                                             400000019981029                                            6,02EUR
ES0108012032ALFA CAPITAL, SICAV, S.A.                    ALFA CAP SICAV/AC                                        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
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                                          343436019990323                                            7,00EUR
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
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                                            400009019990715                                            6,01EUR
ES0113312005ALTIA CONSULTORES, S.A.                      ALTIA.CONSULT/AC 0,02                                    687818520101103                                            0,02EUR
ES0108909005ALTIUM INVER PLUS, SICAV, S.A.               ALTIUM SICAV/AC                                         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
ES0108979032ALTUR INVERSIONES, SICAV, S.A.               ALTUR/AC 10,00                                           250000020030812                                           10,00EUR
ES0109061004ALUSTREAM SICAV, S.A.                        ALUSTREAM/AC                                            2400000020160726                                            1,00EUR
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
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 6,010121                                 3993269,9990                                                    6,01EUR
ES0109137036AMADE VALORES, SICAV, S.A.                   AMADE/AC 10,00                                           500000020021107                                           10,00EUR
ES0109067019AMADEUS IT GROUP, S.A.                       AMS/AC A 0,01                                A         43882250620050204                                            0,01EUR
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
MXP001691213AMERICA MOVIL, S.A.B. DE C.V.                AMER.MOVIL/AC 0,00                           L       44228129202                                                           
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
ES0109203010AMMUS GESTIO, SICAV, S.A.                    AMMUS GESTIO SICAV/AC                                    240000020160627                                           10,00EUR
ES0109208035AMOLAP INVERSIONES, SICAV, S.A.              AMOLAP/AC 1,00                                           967742020011129                                            2,48EUR
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                                            83708824019990927                                            0,05EUR
ES0109261034AMPIL DE INVERSIONES, SICAV, S.A.            AMPIL/AC 3,00                                            800000019990913                                            3,00EUR
ES0109209033AMPURDA VALORES, SICAV, S.A.                 AMPURDA VAL/AC                                          2400000020071127                                            1,00EUR
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                                         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                                             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 DIVER/AC                                            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 SICAV/AC                                         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                                              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
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 SICAV/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
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
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                                       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
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 SICAV/AC                                         800000019740408                                           15,00EUR
ES0116333032ARBITRAGE CAPITAL, SICAV, S.A.               ARBITRAGE/AC 6,00                                        600000020021105                                            6,00EUR
ES0177121037ARCA SELECT, SICAV, S.A.                     ARCA.SELECT/AC 5,00                                      500000020000327                                            5,00EUR
ES0110041037ARCABI 3.000, SICAV, S.A.                    ARCABI.3000/AC 10,00                                     180000019990618                                           10,00EUR
LU1598757687ARCELORMITTAL, S.A.                          ARCELORMITTAL/AC                                      102190362320170518                                                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                                            3060293019990408                                            1,00EUR
ES0110121037AREKA INVERSIONES, S.A., SICAV               AREKA/AC 6,02                                            400000019960510                                            6,02EUR
ES0138992005ARENADIRC, SICAV, S.A.                       ARENADIRC/AC 1,00                                       2400000020130718                                            1,00EUR
ES0110042035ARENBERG ASSET MANAGEMENT, SICAV, S.A.       ARENBERG.ASSET/AC 5,00                                   481000020000222                                            5,00EUR
ES0138993003ARESTA DE VALORES, SICAV, S.A.               ARESTA/AC 1,00                                          2400000020140121                                            1,00EUR
ES0155534037ARETARIA OPPORTUNITIES, SICAV, S.A.          ARETARIA/AC 10,00                                        240000020070320                                           10,00EUR
ES0110043033ARETE INVERSIONES, SICAV, S.A.               ARETE/AC 1,00                                           2404050020000720                                            1,00EUR
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
ES0116232036ARIN INVERSIONES FINANCIERAS SIL, S.A.       ARIN INV/AC                                              555043020170426                                            4,33EUR
ES0110226034ARIZCUN, S.A., SICAV                         ARIZCUN SICAV/AC                                         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
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
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                                            400000019990615                                            6,00EUR
ES0135973032ARTYCALMA, SICAV, S.A.                       ARTYCALMA/AC 1,00                                       2400000020060912                                            1,00EUR
ES0110381037ARUT 98 INVERSIONES, SICAV, S.A.             ARUT 98/AC                                               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
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                                        2400000020000612                                            1,00EUR
ES0110928035ASTRANTIA, SICAV, S.A.                       ASTRANTIA/AC 6,00                                        400676020000915                                            6,00EUR
ES0105227005ASTURIANA DE LAMINADOS, S.A.                 ASTURIANA LAM/AC 1,00                                   2571033320170209                                            1,00EUR
ES0111095032ASTURIANA DE VALORES, S.A., SICAV            ASTURIANA SICAV/AC                                       160000019740820                                           15,03EUR
ES0105127007ASTURIAS RETAIL AND LEISURE SOCIMI, S.A.     ASTURIAS RETAIL/AC 1,00                                  5000000                                                    1,00EUR
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
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
ES0105148003ATRYS HEALTH, S.A.                           ATRYS/AC 0,01                                           1115315120160614                                            0,01EUR
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                                            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
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
ES0105026001AXIARE PATRIMONIO SOCIMI, S.A.               AXIA/AC 10,00                                           7906248620140319                                           10,00EUR
ES0152960045AYCO GRUPO INMOBILIARIO, S.A.                AYC/AC 0,30                                             1386419820170517                                            0,30EUR
ES0190302036AYEDO DE INVERSIONES, SICAV, S.A.            AYEDO/AC 10,00                                           240500020000728                                           10,00EUR
ES0161001039AYNASA, SICAV, S.A.                          AYNASA/AC 16,50                                          1454550                                                   16,50EUR
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
ES0126841032AZVALOR VALUE SELECTION, SICAV, S.A.         AZVALOR VALUE SELECT SICAV/AC                            144967020000912                                           16,59EUR
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                                          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                                                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                                           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                                          666788658019980713                                            0,49EUR
BRBBDCACNPR8BANCO BRADESCO, S.A.                         AC. BANCO BRADESCO -PREF.-                            305448079320170509                                                   
ES0113860A34BANCO DE SABADELL, S.A.                      SAB/AC 0,125                                          561615119620070504                                            0,12EUR
ARBRIO010194BANCO SANTANDER RIO, S.A.                    AC. BCO SANTANDER RIO. S/B                   B        137929468820160816                                                   
ES0113900J37BANCO SANTANDER, S.A.                        SAN/AC 0,50                                          1604057344619990614                                            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                                             400000019980723                                            6,02EUR
ES0113307062BANKIA, S.A.                                 BKIA/AC 1,00                                          287933213620170603                                            1,00EUR
ES0113679I37BANKINTER, S.A.                              BKT/AC 0,30                                            89886615420070622                                            0,30EUR
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
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
ES0113067005BARTOLADIC, SICAV, S.A.                      BARTOLADIC/AC 5,00                                       480000020140314                                            5,00EUR
ES0114363031BASARTE, S.A., SICAV                         BASARTE SICAV/AC                                         283000019880729                                            8,50EUR
ES0114093034BASASIM INVERSIONES, SICAV, S.A.             BASASIM/AC 1,00                                         2404050020001120                                            1,00EUR
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 CAP PVDO FCR/PT                                            20061204                                                EUR
ES0116853039BBVA CATALANA CARTERA, SICAV, S.A.           BBVA CAT CART/AC                                         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
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 SIL/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
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
ES0114562004BESTOM INVEST, SICAV, S.A.                   BESTOM SICAV/AC                                         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 EUROPA FLEXIBLE, SICAV, S.A.              BH EUROP FLEX SICAV/AC                                  2400000020151001                                            1,00EUR
ES0145809002BH RENTA FIJA EUROPA, SICAV, S.A.            BH RF EUROP 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 EQTY/AC                                           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                                                400000019981127                                            6,02EUR
ES0184980003BIOORGANIC RESEARCH AND SERVICES, S.A.       BNT/AC 0,05                                              509017920110927                                            0,05EUR
ES0172233118BIOSEARCH, S.A.                              BIO/AC                                                  5769952220011128                                            0,24EUR
ES0114753033BIRIGARRO, SICAV, S.A.                       BIRIGARRO/AC 8,00                                        300625019990323                                            8,00EUR
ES0110051135BITACORA INVERSIONES FINANCIERAS, SICAV, S.A.BITACORA INV FINAN SICAV/AC                             2400000020040713                                            1,00EUR
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                                              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 SICAV/AC                                        137985019901203                                           17,42EUR
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 SICAV/AC                                        220000019880726                                           11,11EUR
ES0115074033BOMBAY INVESTMENT OFFICE, S.A., SICAV        BOMBAY INV SICAV/AC                                      610688019881018                                            3,93EUR
ES0115093033BOND INVERSIONES, S.A., SICAV                BOND INV SICAV/AC                                        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
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 CAP/AC                                              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
ES0106325014BORGES AGRICULTURAL & INDUSTRIAL NUTS, S.A. BBORGES AGRIC/AC 3,01                                     330578019870813                                            3,01EUR
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                                             240500019990527                                           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 INV IICIICIL/AC 1,00                            36000000020010529                                            1,00EUR
ES0115177034BRENT INVERSIONES, SICAV, S.A.               BRENT INV/AC                                             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 SICAV/AC                                        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
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                                          400000019971126                                            3,37EUR
ES0164372031CAIRSA INVEST, SICAV, S.A.                   CAIRSA/AC 10,00                                          200000020080212                                           10,00EUR
ES0115283030CAIXA GLOBAL, SICAV, S.A.                    CAIXA.GLOBAL/AC 6,00                                     400675020020927                                            6,00EUR
ES0140609019CAIXABANK, S.A.                              CABK/AC 1,00                                          598143803120070802                                            1,00EUR
ES0114400007CAJA DE AHORROS DEL MEDITERRANEO             CAM/CUPART 2,00                                         5000000020080722                                            2,00EUR
ES0180731038CAJACA INVERSIONES, SICAV, S.A.              CAJACA.INV/AC 5,00                                       480810020000216                                            5,00EUR
ES0114816038CAJALUNA INVERSIONES, SICAV, S.A.            CAJALUNA/AC 1,00                                        7000000020010719                                            1,00EUR
ES0114894035CALACONTA DE INVERSIONES, SICAV, S.A.        CALACONTA/AC 10,00                                       240500019990705                                           10,00EUR
ES0116012032CALAINVEST-98, SICAV, S.A.                   CALAINVEST-98/AC 6,01                                    200000019981015                                            6,01EUR
ES0109228033CALCULA FUND, SICAV, S.A.                    CALCULA.FUND/AC 10,00                                   18000000                                                   10,00EUR
ES0124550031CALIMA INVEST, SICAV, S.A.                   CALIMA/AC 6,00                                           400675020000622                                            6,00EUR
ES0114605035CALISTEMO INVERSIONES, SICAV, S.A.           CALISTEMO.INV/AC 10,00                                   240000020080118                                           10,00EUR
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
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                                        150253119990511                                           10,00EUR
ES0115659031CAMPOSENA, SICAV, S.A.                       CAMPOSENA/AC 10,00                                       240500020010122                                           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                                            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
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 WRK DEF/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
ES0115966030CAPITAL M.E.P., SICAV, S.A.                  CAP M.E.P./AC                                            400000019971002                                            6,02EUR
ES0115982037CAPITAL P.A.V., SICAV, S.A.                  CAP P.A.V./AC 6,02                                       400000019971006                                            6,02EUR
ES0115964035CAPITAL XXI INVERSIONES, SICAV, S.A.         CAPITAL.XXI/AC 8,90                                      270118020000927                                            8,90EUR
ES0115970008CAPITAL ZOMEG, SICAV, S.A.                   CAPITAL ZOMEG/AC 10,00                                   240000020130716                                           10,00EUR
ES0115983035CAPITALZA, SICAV, S.A.                       CAPITALZA/AC 6,01                                        200000019970930                                            6,01EUR
ES0115958003CAPOCORB DE INVERSIONES, SICAV, S.A.         CAPOCORB.INV/AC 10,00                                    5000000                                                   10,00EUR
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                                           240500020030217                                           10,00EUR
ES0116162068CARBURES EUROPE, S.A.                        CARBURES/AC 0,17                                       21191512420140812                                            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 SICAV/AC                                           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                                              240500020010525                                           10,00EUR
ES0116147036CARLIENDO INVERSIONES, SICAV, S.A.           CARLIENDO/AC 10,00                                       240000020070228                                           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 SICAV/AC                                         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.                      CART 30/AC                                               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
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
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
ES0116296031CARTERA DE INVERSIONES ALICUR, SICAV, S.A.   CARTERA.ALICUR/AC 10,00                                  243000020070926                                           10,00EUR
ES0116355035CARTERA DE INVERSIONES VALDEPLANA, SICAV, S.AVALDEPLANA/AC 10,00                                      240000020080311                                           10,00EUR
ES0116453038CARTERA DE VALORES IAF, SICAV, S.A.          CART VAL IAF/AC                                          3636400                                                    6,60EUR
ES0155486030CARTERA DINAMICA, SICAV, S.A.                CART.DINAMICA/AC 6,00                                    500000020000928                                            6,00EUR
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.                 CART GALATEA/AC                                         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                                    2259877219931117                                            2,30EUR
ES0116234032CARTERA INICE, SICAV, S.A.                   INICE/AC 1,00                                           2404050020031016                                            1,00EUR
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
ES0116470032CARTERA MOBILIARIA, S.A., SICAV              CARMOSA SICAV/AC                                         300000019700105                                           50,00EUR
ES0116417033CARTERA MUDEJAR, SICAV, S.A.                 MUDEJAR/AC 6,00                                          400675020021025                                            6,00EUR
ES0116492036CARTERA PIRINEO, SICAV, S.A.                 PIRINEO SICAV/AC                                         296297019911201                                            8,10EUR
ES0116433030CARTERA SERTORIO, SICAV, S.A.                SERTORIO/AC 6,00                                         450760020010803                                            6,00EUR
ES0116457039CARTERA SUROESTE, SICAV, S.A.                CART SUROESTE/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                                            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
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
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                                        400000019981014                                            6,02EUR
ES0116814007CAT VALORS, SICAV, S.A.                      CAT VALORS SICAV/AC                                     2400000020151223                                            1,00EUR
ES0115528038CATAFIM, SICAV, S.A.                         CATAFIM/AC 8,01                                          2996260                                                    8,01EUR
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 SICAV/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 SICAV/AC                                         240000020141120                                           10,00EUR
ES0116986037CBH GLOBAL, S.A., SICAV                      CBH GLOBAL/AC                                            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
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.                        CMO/AC 0,30                                             6611567020050706                                            0,30EUR
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
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
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 SICAV/AC                                          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
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 CAP SICAV/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                                            255320019900201                                            9,40EUR
ES0119001032CLEOMER, SICAV, S.A.                         CLEOMER/AC 6,01                                         1500000019981113                                            6,01EUR
ES0105121000CLERHP ESTRUCTURAS, S.A.                     CLERHP/AC 0,04                                          1007676820151106                                            0,04EUR
ES0105152005CLEVER GLOBAL, S.A.                          CLEVER/AC 0,01                                          1572240020160105                                            0,01EUR
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                                       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
GB00BDCPN049COCA-COLA EUROPEAN PARTNERS, PLC             COCA EURO PART/AC 0,01                                 482323871                                                    0,01EUR
ES0119256115CODERE, S.A.                                 CDR/AC 0,20                                           254857400919990524                                            0,20EUR
ES0119257006COEMSA FINANZAS, SICAV, S.A.                 COEMSA/AC 1,00                                          2400000020141016                                            1,00EUR
ES0119306035COKEFIN 99, SICAV, S.A.                      COKEFIN 99/AC                                            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
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
ES0141960635COMPAIA GENERAL DE INVERSIONES, SICAV, S.A. CGI SICAV/AC 0,85                                       2945410020021010                                            0,85EUR
ES0158300410COMPAIA LEVANTINA DE EDIFICACION Y OBRAS PUBCLEO/AC 1,00                                             984361820061005                                            1,00EUR
ES0121053039COMPETITIVE INVESTMENT, SICAV, S.A.          COMPETITIVE/AC 10,00                                     240500020021010                                           10,00EUR
ES0121136008CONCAR FINANZAS, SICAV, S.A.                 CONCAR SICAV/AC                                         2400000020141030                                            1,00EUR
ES0166982035CONECTA GAP 2013, SICAV, S.A.                CONECTA GAP 13/AC                                        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
ES0121975009CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, SCAF/AC 0,301                                            3428075020160728                                            0,30EUR
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                                       240405019990423                                           10,00EUR
ES0123999031COPEY INVESTMENT, SICAV, S.A.                COPEY/AC 6,00                                            400675020010315                                            6,00EUR
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
ES0105119004CORONA PATRIMONIAL SOCIMI, S.A.              CORONA PATR/AC 1,00                                      606984220160205                                            1,00EUR
ES0105091005CORPFIN CAPITAL PRIME RETAIL II SOCIMI, S.A. CORPFIN CAP II/AC 1,00                                  1455396520130724                                            1,00EUR
ES0105111001CORPFIN CAPITAL PRIME RETAIL III SOCIMI, S.A.CORPFIN CAP 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 CONSCMC/AC 0,01                                            19749980720040526                                            0,01EUR
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                                                           
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
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                                           1832062020010427                                            1,31EUR
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
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
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
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 SICAV/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                                      1                                                        EUR
LU0994505336DB X-TRACKERS                                DB.X IBEX 35 UCITS ETF 1D                                      1                                                        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
ES0136013036DELCASTRO INVERSIONES, SICAV, S.A.           DELCASTRO/AC 1,00                                       2404050020011228                                            1,00EUR
ES0125891038DELFI BOLSA, SICAV, S.A.                     DELFI BOL/AC                                             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 0,10                                           115467794920050516                                            0,10EUR
ES0126251018DESARROLLOS ESPECIALES DE SISTEMAS DE ANCLAJEDES SIST ANCLAJE/AC                                      1788176                                                    0,50EUR
ES0126366006DEULONDER INVERSIONS SICAV S.A.              DEULONDER/AC 1,00                                       2500000020140403                                            1,00EUR
ES0126391038DEVON ISLAND, SICAV, S.A.                    DEVON ISLAND/AC                                          400000019980914                                            6,02EUR
ES0126451030DIBICO INVERSIONES, SICAV, S.A.              DIBICO/AC 6,00                                          1000000020001018                                            6,00EUR
ES0126471038DICASTILLO INVERSIONES, SICAV, S.A.          DICASTILLO/AC 7,00                                       361357019990426                                            7,00EUR
ES0176296004DIDACMANIA, SICAV, S.A.                      DIDACMANIA SICAV/AC                                      240000020150626                                           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
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
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                                        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
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
ES0127009035DOOHAN INVESTMENT, SICAV, S.A.               DOOHAN/AC 1,16                                          2069000020010517                                            1,16EUR
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
ES0176756031DP ETICA VALOR COMPARTIDO, SICAV, S.A.       DP ETICA VAL/AC 12,00                                    200000019990317                                           12,00EUR
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 SICAV/AC                                         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
BG1100005179EBIOSS ENERGY, S.E.                          EBIOSS ENERGY/AC 1,00                                   2091818620170406                                            1,00EUR
ES0112501012EBRO FOODS, S.A.                             EBRO/AC 0,60                                           15386539219980528                                            0,60EUR
ES0127322032ECHO DE INVERSIONES, SICAV, S.A.             ECHO/AC 6,36                                             3664130                                                    6,55EUR
ES0127251033ECOLOGIA VIVA, SICAV, S.A.                   ECOLOGIA VIVA/AC                                         476000019990120                                            6,01EUR
ES0127232017ECOLUMBER, S.A.                              ECO/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
LU1048328220EDREAMS ODIGEO, S.A.                         EDREAMS/AC 0,10                                        10738068620140317                                            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
ES0128529031EL DORADO INVERSIONES, S.A., SICAV           DORADO/AC                                                400000019971121                                            6,01EUR
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
ES0115186035ELITE DINAMICA, SICAV, S.A.                  ELITE DINAM/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
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 SICAV/AC                                      240000020141014                                           10,00EUR
ES0130625512ENCE ENERGIA Y CELULOSA, S.A.                ENC/AC 0,90                                            24627250020070417                                            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                                      30000000                                                    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 INV SICAV/AC                                     240000020150528                                           10,00EUR
ES0131242002EOLO CAPITAL, SICAV, S.A.                    EOLO CAP SICAV/AC                                        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
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 SICAV/AC                                           160000019911126                                           15,00EUR
ES0131449037ERCOLE INVESTMENTS, SICAV, S.A.              ERCOLE/AC 1,00                                          2404050020010312                                            1,00EUR
ES0125140A14ERCROS, S.A.                                 ECR/AC 0,30                                            11097961120091012                                            0,30EUR
ES0131363030ERDAC INVERSIONES, SICAV, S.A.               ERDAC/AC 1,00                                           2404050020001117                                            1,00EUR
ES0125142036EREMUA DE INVERSIONES, SICAV, S.A.           EREMUA/AC 6,02                                           400000019990617                                            6,02EUR
ES0131346001EREMUBUS, S.A., SII                          EREMUBUS SII/AC 1,00                                            20161228                                            1,00EUR
ES0172543037ERESMA BOLSA, SICAV, S.A.                    ERESMA BOL/AC                                            400000019970307                                            6,00EUR
ES0131411003ERGESIA, SICAV, S.A.                         ERGESIA/AC 10,00                                         240000020140320                                           10,00EUR
ES0131389001ERLO CAPITAL SICAV, S.A.                     ERLO.CAP/AC 1,00                                        2400000020110511                                            1,00EUR
ES0131421036ERNES INVESTMENT, SICAV, S.A.                ERNES/AC 1,00                                           4800000020021121                                            1,00EUR
ES0131428031ERNIO INGENIEROS, SICAV, S.A.                ERNIO/AC 1,00                                           2405000020010110                                            1,00EUR
ES0155729033ERROTA INVERSIONES MOBILIARIAS, SICAV, SA    ERROTA/AC 8,55                                           280702020000130                                            8,55EUR
ES0179911039ESASER INVERSIONES, SICAV, S.A.              ESASER/AC 6,00                                           200337519990218                                            6,00EUR
ES0131431001ESCAJA DE INVERSIONES, SICAV, S.A.           ESCAJA/AC 1,00                                          2400000020140410                                            1,00EUR
ES0110406032ESCARIBEL INVESTMENT, SICAV, S.A.            ESCARIBEL.INVT/AC 1,00                                  2404048420010525                                            1,00EUR
ES0131443030ESCOBOSO DE INVERSIONES, SICAV, S.A.         ESCOBOSO/AC 6,00                                         401000020041104                                            6,00EUR
ES0131461032ESCOPELDOS, SICAV, S.A.                      ESCOPELDOS/AC 1,00                                      2404050020000717                                            1,00EUR
ES0132156037ESGER INVERSIONES, SICAV, S.A.               ESGER/AC 6,01                                            400000019990608                                            6,01EUR
ES0131484034ESGUEVA DE INVERSIONES, SICAV, S.A.          ESGUEVA/AC 6,00                                          400000019980703                                            6,00EUR
ES0132157035ESIRI INVERSIONES, SICAV, S.A.               ESIRI/AC 10,00                                           240500020071212                                           10,00EUR
ES0131486039ESJAPIOL, SICAV, S.A.                        ESJAPIOL/AC 10,00                                        240406019991130                                           10,00EUR
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 SICAV/AC                                        240000020141120                                           10,00EUR
ES0133597031ESTUDIOS FINANCIEROS DE VALORES, S.A., SICAV EST FIN SICAV/AC                                         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
ES0105175006EURO CERVANTES SOCIMI, S.A.                  EURO CERVANTES/AC 1,00                                   5000000                                                    1,00EUR
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
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                                     2602599920141129                                            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
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                                 3352744220100616                                            1,00EUR
ES0127022038EURONARCEA 2002, SICAV, S.A.                 EURONARCEA.2002/AC 10,00                                2404048020020411                                           10,00EUR
ES0133552036EUROPEAN STOCK EXCHANGE, SICAV, S.A.         EUROP STK EXCH/AC                                        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.                              EKT/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                                            1327708320150318                                            0,04EUR
ES0135867036FACETA INVEST, SICAV, S.A.                   FACETA/AC 5,60                                           4362940                                                    5,60EUR
ES0135946038FACTOR INVERSIONES, SICAV, S.A.              FACTOR SICAV/AC                                          1800000                                                    8,54EUR
ES0156868038FACTOTUM TRADING, SICAV, S.A.                FACTOTUM TRADING SICAV/AC                                698176020000809                                            3,86EUR
ES0135947002FADAIR, SIL, S.A.                            FADAIR SIL/AC 10,00                                      240000020170330                                           10,00EUR
ES0135950006FAE INVERSIONES 2012, SICAV, S.A.            FAE.INV.2012/AC 6,00                                     400000020120227                                            6,00EUR
ES0134950F36FAES FARMA, S.A.                             FAE/AC 0,10                                            26154503420061218                                            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
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
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
ES0136284033FEMAINSA INVERSIONES, SICAV, S.A.            FEMAINSA/AC 1,00                                        2400000020010719                                            1,00EUR
ES0136289008FENDER CAPITAL, SICAV, S.A.                  FENDER SICAV/AC                                          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                                            73951964220040901                                            0,20EUR
ES0136463017FERSA ENERGIAS RENOVABLES, S.A.              FRS/AC 0,70                                            14000377820000710                                            0,70EUR
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                                          400000019971010                                            6,01EUR
ES0170941035FIBIUN, SICAV, S.A.                          FIBIUN/AC 10,00                                          2400000                                                   10,00EUR
ES0137393007FIBLOND 50, SICAV, S.A.                      FIBLOND 50/AC 1,00                                      2404050020140113                                            1,00EUR
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.                 FINAN SPEED/AC                                           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 SICAV/AC                                         320600019860912                                            3,00EUR
ES0138111036FINANCIERA TOLINVER, SICAV, S.A.             TOLINVER/AC 6,01                                         400000019981222                                            6,01EUR
ES0138155033FINANTER, S.A., SICAV                        FINANTER SICAV/AC                                        192480019911129                                           12,49EUR
ES0138152113FINANZAS E INVERSIONES VALENCIANAS, S.A.     FIV/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 SICAV/AC 90,00                                   27000019690707                                           90,00EUR
ES0137622009FINBA INVERSIONES, SICAV, S.A.               FINBA/AC 1,16                                           2068966020111115                                            1,16EUR
ES0138187036FINCAPITAL, S.A., SICAV                      FINCAPITAL SICAV/AC                                      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                                            581400019980427                                            6,02EUR
ES0138201035FINECO DE VALORES MOBILIARIOS, SICAV, S.A.   FINECO VAL MOB/AC                                        400000019970227                                            6,02EUR
ES0138202033FINECO EURO CARTERA, SICAV, S.A.             FINECO EUR CART/AC                                       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
ES0139111001FLY ROBIN SICAV, S.A.                        FLY ROBIN/AC                                             2400000                                                   10,00EUR
ES0138343035FOLONPIE, SICAV, S.A.                        FOLONPIE/AC 6,01                                         400000019970630                                            6,01EUR
ES0138390036FOMENTO AHORRO INVERSIONES MOBILIARIAS, SICAVFAIMSA SICAV/AC                                          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
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
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
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
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
ES0139398038FRESTON SWAN, SICAV, S.A.                    FRESTON.SWAN/AC 6,00                                     256411020021022                                            9,36EUR
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                                         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 SICAV/AC                                       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 SICAV/AC                                        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
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
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
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
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                                         160000019990609                                            5,00EUR
ES0141571119GENERAL DE ALQUILER DE MAQUINARIA, S.A.      GALQ/AC 0,10                                           33292071020060328                                            0,10EUR
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
BRGGBRACNPR8GERDAU, S.A.                                 AC. GERDAU -PREF.-                                    1146031245                                                           
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 8,15                                         2944790                                                    8,15EUR
ES0168796037GESPRINVER CARTERA, SICAV, S.A.              GESPRINVER/AC 10,00                                      240405019991108                                           10,00EUR
ES0100096033GESPRISA INVERSIONES, SICAV, S.A.            GESPRISA SICAV/AC                                       41528239                                                    6,02EUR
ES0165461031GEST 40 INVERSIONES, SICAV, S.A.             GEST 40/AC 1,00                                         2404050020000727                                            1,00EUR
ES0105223004GESTAMP AUTOMOCION, S.A.                     GEST/AC 0,50                                           575514360                                                    0,50EUR
ES0142264037GESTBOS, SICAV, S.A.                         GESTBOS/AC 1,00                                         2404049019990416                                            1,00EUR
ES0172277032GESTIO PLUS 2000, SICAV, S.A.                GESTIO PLUS 2000/AC                                      240000019990420                                           10,00EUR
ES0142232034GESTION PATRIMONIAL MARTHAS, SICAV, S.A.    MARTHAS/AC 6,00                                         400675020001006                                            6,00EUR
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
ES0105093001GIGAS HOSTING, S.A.                          GIGAS HOSTING/AC 0,02                                    427500020150818                                            0,02EUR
ES0142406034GIL AGUEDA INVERSIONES, SICAV, S.A.          GIL.AGUEDA/AC 1,00                                      2404050020030123                                            1,00EUR
ES0167236035GINVEST MULTIACTIVO FLEXIBLE, SICAV, S.A.    GINVEST MULTIAC/AC 18,00                                 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
ES0105134011GMP PROPERTY SOCIMI, S.A.                    GMP PROPERTY/AC 0,492                                   1912427020160608                                            0,49EUR
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
ES0142561036GOLDEN GROWTH INVESTMENT, SICAV, S.A.        GOLDEN GRW/AC                                            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
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
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
ES0105212007GORE SPAIN HOLDINGS SOCIMI I, S.A.U.         GORE SPAIN HOLD/AC 1,00                                  987815020161025                                            1,00EUR
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
ES0142951039GRAN CANARIA INVERSIONES, SICAV, S.A.        GRAN.CANARIA/AC 10,00                                    240500020000320                                           10,00EUR
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         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
ES0143381038GROWTH INVERSIONES, SICAV, S.A.              GRW INV/AC                                               6000000                                                   10,00EUR
ES0143382036GRUCALTOR, SICAV, S.A.                       GRUCALTOR/AC 5,00                                        481000020001103                                            5,00EUR
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                                            24194400320131204                                            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
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 SICAV/AC                                       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
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
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
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
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, SICAV, S.A.                       HENA TRES/AC                                             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
ES0155582036HERCASOL, S.A., SICAV                        6,010121                                            12000000,088                                                    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
ES0144171032HERPLAN 99 INVERSIONS, SICAV, S.A.           HERPLAN 99/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
ES0145701001HIRUANDER, SICAV, S.A.                       HIRUANDER/AC 10,00                                       240000020130620                                           10,00EUR
ES0145834034HISPANA CINCO, S.A., SICAV                   HISPANA CINCO/AC 50,00                                    480000                                                   50,00EUR
ES0145831030HISPANA DOS, SICAV, S.A.                     HISPANA DOS/AC                                            32064019911120                                           75,00EUR
ES0105019006HISPANIA ACTIVOS INMOBILIARIOS SOCIMI, S.A.  HIS/AC 1,00                                            10916954220140213                                            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
ES0146262037HOLOP INVERSIONES, SICAV, S.A.               HOLOP/AC 5,00                                            481000019990716                                            5,00EUR
ES0105049003HOME MEAL REPLACEMENT, S.A.                  HOME MEAL/AC 0,13                                       1648431120140807                                            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                                           631751500020070926                                            0,75EUR
ES0147517033IBERMILENIUM, SICAV, S.A.                    IBERMILENIUM/AC 1,00                                    2404050020021218                                            1,00EUR
ES0147561015IBERPAPEL GESTION, S.A.                      IBG/AC 0,60                                             1093052419970721                                            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                                        400000019981029                                            6,02EUR
ES0147593034ICEAM INVERSIONES, SICAV, S.A.               ICEAM/AC 10,00                                           300505020010727                                           10,00EUR
ES0147269007ICEBERG ASSET MANAGEMENT, SICAV, S.A.        ICEBERG ASSET SICAV/AC                                  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                                          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 13,00                                          1850000                                                   13,00EUR
ES0147896031IMPAFAG INVERSIONES, SICAV, S.A.             IMPAFAG/AC 1,28                                         1875000020091221                                            1,28EUR
ES0178537033IMPERIAL DE VALORES, SICAV, S.A.             IMPERIAL VAL/AC                                          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                                          2963082020150520                                            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
ES0118594417INDRA SISTEMAS, S.A.                         IDR/AC A 0,20                                A         17665440220001002                                            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 SICAV/AC                                         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 INV FINA/AC                                      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
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
ES0152844033INGOSO 2000, SICAV, S.A.                     INGOSO.2000/AC 6,00                                      430775020000523                                            6,00EUR
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
ES0139140174INMOBILIARIA COLONIAL, S.A.                  COL/AC 2,50                                            39247005620160726                                            2,50EUR
ES0154653911INMOBILIARIA DEL SUR, S.A.                   ISUR/AC 2,00                                            1697184720060629                                            2,00EUR
ES0105178000INMOFAM 99 SOCIMI, S.A.                      INMOFAM 99/AC 5,00                                       220645520161216                                            5,00EUR
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                                             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                                        183516020010917                                           13,10EUR
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
ES0155677034INVERAGUDO 2.000, SICAV, S.A.                INVERAGUDO 2000/AC                                       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                                        400000019981221                                            6,01EUR
ES0154962007INVERBLOCK CAPITAL, SICAV, S.A.              INVERBLOCK SICAV/AC                                     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
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 VALORES MOBILIARIOS, SIINVERMANHER/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
ES0144214006INVERSICOR, SICAV, S.A.                      INVERSICOR SICAV/AC                                      240000020150205                                           10,00EUR
ES0155523030INVERSIO ACTIVA PENEDES 3, S.A., SICAV       INV.PENEDES.3/AC 10,00                                   250000020000315                                           10,00EUR
ES0124519036INVERSION COLUMBUS 75, SICAV, S.A.           INV.COLUMBUS.75/AC 10,00                                 250000020000613                                           10,00EUR
ES0161050036INVERSION EN VALORES 3 DE ABRIL, SICAV, S.A. INV 3 ABRIL/AC                                           400000019980729                                            6,02EUR
ES0155441035INVERSION GLOBAL 2001, SICAV, S.A.           INV.GLB.2001/AC 1,00                                    2404050020020523                                            1,00EUR
ES0154983037INVERSION GLOBAL 9876, SICAV, S.A.           INV GLB 9876/AC 6,00                                     500000020070925                                            6,00EUR
ES0155691035INVERSIONES 1965, SICAV, S.A.                INV 1965/AC                                              481000019990416                                            5,00EUR
ES0155196035INVERSIONES 1992, SICAV, S.A.                INV.1992/AC 1,00                                        2404050020001020                                            1,00EUR
ES0155242037INVERSIONES ABABOL, SICAV, S.A.              ABABOL/AC 5,00                                           131302720000912                                            5,00EUR
ES0124520034INVERSIONES ABACERIA, SICAV, S.A.            ABACERIA/AC 10,00                                        240000020070125                                           10,00EUR
ES0155593033INVERSIONES ABASOL VI, SICAV, S.A            ABASOL VI/AC                                             400000019990628                                            6,00EUR
ES0155672035INVERSIONES ABERDEEN, SICAV, S.A.            ABERDEEN/AC 5,00                                         480810019990615                                            5,00EUR
ES0124521032INVERSIONES AGILES, SICAV, S.A.              INV.AGILES/AC 10,00                                      120000020070522                                           10,00EUR
ES0124522006INVERSIONES AGOVARA, SICAV, S.A.             AGOVARA/AC 10,00                                         240000020141022                                           10,00EUR
ES0155738034INVERSIONES AGREDA, SICAV, S.A.              INV.AGREDA/AC 10,00                                      270000020070525                                           10,00EUR
ES0152286037INVERSIONES AGUANAZ, SICAV, S.A.             AGUANAZ/AC 6,01                                          200000019981103                                            6,01EUR
ES0155556030INVERSIONES AGUAVIVA I, SICAV, S.A.          AGUAVIVA.I/AC 10,00                                      240405020000411                                           10,00EUR
ES0155739008INVERSIONES ALBA ITC 2014, SICAV, S.A.       ALBA ITC 2014/AC 10,00                                   240000020140717                                           10,00EUR
ES0155243035INVERSIONES ALBARELO, SICAV, S.A.            ALBARELO/AC 1,00                                        2404050020010608                                            1,00EUR
ES0155442033INVERSIONES ALCANCIA, SICAV, S.A.            ALCANCIA/AC 1,00                                        2404050020030220                                            1,00EUR
ES0124523004INVERSIONES ALDRO 2015, SICAV, S.A.          INV ALDRO 2015 SICAV/AC                                  240000020150915                                           10,00EUR
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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
ES0164135008INVERSIONES REPUBLICA 666, SICAV, S.A.       REPUBLICA.666/AC 10,00                                   240001020130109                                           10,00EUR
ES0155058037INVERSIONES RETAMA, SICAV, S.A.              RETAMA/AC 10,00                                          240405019990701                                           10,00EUR
ES0155608039INVERSIONES RIO HUECHA, SICAV, S.A.          RIO.HUECHA/AC 1,00                                       601012120020306                                            1,00EUR
ES0142986035INVERSIONES RIOCOBO, SICAV, S.A.             RIOCOBO/AC 10,00                                         240405019990414                                           10,00EUR
ES0155585039INVERSIONES ROBINIA, S.A., SICAV             ROBINIA/AC 6,02                                          400000019981021                                            6,02EUR
ES0155919030INVERSIONES ROSCHELL, SICAV, S.A.            ROSCHELL/AC 6,02                                         400000019980716                                            6,02EUR
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                                             400000019990531                                            6,00EUR
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
ES0155733035INVERSIONES VALIX-6, SICAV, S.A.             VALIX-6/AC 6,00                                          400678020020404                                            6,00EUR
ES0155922034INVERSIONES VALLE ASON, SICAV, S.A.          VALLE ASON/AC                                            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                                        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 ANALIS ESTRAT/AC                                     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. INV PATRIM CAP FH/AC                                     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
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                                      71642019990615                                           33,50EUR
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                                       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
ES0155927033INVEST STELLA, SICAV, S.A.                   INVEST.STELLA/AC 1,00                                   2404050020031111                                            1,00EUR
ES0155938030INVEST VALOR, SICAV, S.A.                    INVEST VAL/AC                                            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
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 SICAV/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
ES0156171037IRINEAL, SICAV, S.A.                         IRINEAL/AC 7,36                                          3260900                                                    7,36EUR
ES0156216030IRON ONE, SICAV, S.A.                        IRON ONE/AC                                              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
ES0105153003ISC FRESH WATER INVESTMENT SOCIMI, S.A.      ISC FRESH WATER/AC 1,00                                  749700320140902                                            1,00EUR
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                                        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
ES0156317036IVERNESSIS INVERSIONES, SICAV, S.A.          IVERNESSIS/AC 5,00                                       480000020070115                                            5,00EUR
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                                  500000020010625                                           10,00EUR
ES0156381008JABA FINANCIERA, SICAV, S.A.                 JABA FIN SICAV/AC                                       2400000020150130                                            1,00EUR
ES0105098000JABA I INVERSIONES INMOBILIARIAS SOCIMI, S.A.JABA 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
ES0156672000JANDRO INVERSIONES FINANCIERAS, SICAV, S.A.  JANDRO INV SICAV/AC                                      240000020150417                                           10,00EUR
ES0156418032JANUS INVESTMENT, SICAV, S.A.                JANUS/AC 6,00                                            405000019991117                                            6,00EUR
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                                             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
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
ES0156488035JLMAR FAM INVERSIONES, SICAV, S.A.           JLMAR.FAM/AC 10,00                                       240500020031120                                           10,00EUR
ES0182836033JM KAPITAL RETORNO ABSOLUTO, SICAV, S.A.     JM KAPITAL/AC                                            5870000                                                    4,10EUR
ES0167551037JMQ ESTUDIOS FINANCIEROS 2011, SICAV, S.A.   JMQ 2011/AC                                              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 SICAV/AC                                        240000020150224                                           10,00EUR
ES0156531032JOGAMI DE INVERSIONES, SICAV, S.A.           JOGAMI/AC 10,00                                          240500020010512                                           10,00EUR
ES0156517007JOIC PATRIMONI, SICAV, S.A.                  JOIC/AC 1,00                                            2400000020140609                                            1,00EUR
ES0156532006JOLBONO CAPITAL, SICAV, S.A.                 JOLBONO/AC 6,00                                          400000020121025                                            6,00EUR
ES0156537039JOMARJANA INVERSIONES 2006, SICAV, S.A.      JOMARJANA.2006/AC 1,00                                  2405000020060908                                            1,00EUR
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
ES0156569008JRAT 15 INVERSIONES, SICAV, S.A.             JRAT 15 SICAV/AC                                        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 SICAV/AC                                         400000020150217                                           10,00EUR
ES0101382036JUREBA INVERSIONES, SICAV, S.A               JUREBA SICAV/AC                                          240405019991202                                           10,00EUR
ES0158818031JUROIC 2 FINANCIERA, SICAV, S.A.             JUROIC 2/AC                                             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 INV SICAV/AC                                    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                                          500000020130117                                           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                                                400000019981204                                            6,02EUR
ES0156957039KEY RATE INVERSIONES, SICAV, S.A.            KEY RATE/AC                                              400000019980112                                            6,02EUR
ES0165323033KEZAM INVERSIONES, SICAV, S.A.               KEZAM/AC 5,00                                            520000020070919                                            5,00EUR
ES0156888036KGINVES100, SICAV, S.A.                      KGINVES100/AC 5,00                                       481000020020103                                            5,00EUR
ES0156722037KGINVES101, SICAV, S.A.                      KGINVES101/AC 5,60                                       369231020020805                                            6,50EUR
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
ES0156863039KILMOR INVERSIONES, SICAV, S.A.              KILMOR/AC 1,00                                          2404050020010720                                            1,00EUR
ES0156584007KILUVA 2015, SICAV, S.A.                     KILUVA 2015 SICAV/AC                                    2400000020151110                                            1,00EUR
ES0174561037KINVERIX CAPITAL,, S.A., SICAV               KINVERIX CAP/AC 6,01                                     410000019961127                                            6,01EUR
ES0156870034KIORA INVERSIONES, SICAV, S.A.               KIORA/AC 10,00                                           240405020020625                                           10,00EUR
ES0156525034KIPA INVESTMENT, SICAV, S.A.                 KIPA/AC 5,00                                             480810020030904                                            5,00EUR
ES0165901002KIRINADIO, SICAV, S.A.                       KIRINADIO SICAV/AC                                       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                                          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
ES0106003033KOWAIT IV, SICAV, S.A.                       KOWAIT IV SICAV/AC                                       4006750                                                    6,00EUR
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 SELECCION, SICAV, S.A.                KRUGER SELEC/AC                                          120250020000427                                           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
ES0156943039LA ALAMEDA DEL SOL XXI, SICAV, S.A.          ALAMEDA SOL XXI/AC                                       400000020010327                                            6,00EUR
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
ES0156979033LA LINDARAJA INVERSIONES, SICAV, S.A.        LINDARAJA/AC 1,25                                       1920000020010320                                            1,25EUR
ES0165359029LABORATORIO REIG JOFRE, S.A.                 RJF/AC 0,50                                             6321422020150729                                            0,50EUR
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
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
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                                             9054056220140206                                            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
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
ES0109562001LAZORA, SII, S.A.                            LAZORA SII/AC 7,35                                              20121221                                            7,35EUR
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                                          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 SICAV/AC                                        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                                          7231336020130228                                            0,01EUR
ES0156828032LEVANTE 2.013, SICAV, S.A.                   LEVANTE 2.013/AC 10,00                                   240410020010130                                           10,00EUR
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                                              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                                            92839345320160417                                            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                                          357145020160608                                           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
ES0173811037LINCARAY, SICAV, S.A.                        LINCARAY/AC 10,00                                        240500019991001                                           10,00EUR
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
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                                         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
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                                             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
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
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
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
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                                             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 PATRIM/AC                                         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                                             100000019980617                                            6,01EUR
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
ES0118492034MADRIU ALL CAP EQUITY SICAV, SA              MADRIU ALL CAP EQTY SICAV/AC                            2404050020010925                                            1,00EUR
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
ES0179321031MAGERIT VALOR SICAV, S.A.                    MAGERIT VAL SICAV/AC                                     800000020050706                                            1,00EUR
ES0159302035MAGESCQ 2000, SICAV, S.A.                    MAGESCQ 2000/AC                                          400000019990329                                            6,01EUR
ES0159253006MAGESTIC INVERSIONES FINANCIERAS, SIL, S.A.  MAGESTIC SIL/AC                                          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
ES0159284001MAINDFULL, SICAV, S.A.                       MAINDFULL/AC 5,00                                        480000020140429                                            5,00EUR
ES0159285008MAINSAIL INVEST, SICAV, S.A.                 MAINSAIL SICAV/AC                                        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
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                                                   27,00EUR
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
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
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
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
ES0164596035MARGA 2014 DE INVERSIONES, SICAV, S.A.       MARGA 2014/AC                                            400000019980505                                            6,01EUR
ES0115544001MARGELA INVERSIONES, SICAV, S.A.             MARGELA SICAV/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
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                                             1995110020120326                                            0,10EUR
ES0161498037MASVOLTES, SICAV, S.A.                       MASVOLTES/AC 6,02                                        400000019980505                                            6,02EUR
ES0161526035MATCH TEN INVERSIONES, SICAV, S.A.           MATCH TEN/AC                                             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
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
ES0162852034MEALER, SICAV, S.A.                         MEALER/AC 10,00                                         240500020030206                                           10,00EUR
ES0105030003MERCAL INMUEBLES SOCIMI, S.A.                YMEI/AC 6,01                                              87626620140116                                            6,01EUR
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                                            2232560                                                   10,75EUR
ES0162327003MERG ORENCAST, SICAV, S.A.                   MERG ORENCAST/AC 1,00                                   2500000020130620                                            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                                            46977075020140325                                            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
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
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
ES0164180012MIQUEL Y COSTAS & MIQUEL, S.A.               MCM/AC 2,00                                             2065000019900409                                            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
ES0164171037MIRAFLOR FINANCIERA, SICAV, S.A.             MIRAFLOR/AC 1,00                                        3005825019990503                                            1,00EUR
ES0162341038MIRALBIQUE INVERSIONES, SICAV, S.A.          MIRALBIQUE/AC 6,01                                       400000019981121                                            6,01EUR
ES0117627036MIRASSET GESTION, SICAV, S.A.                MIRASSET GTION/AC                                        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                                       284361020010531                                            8,44EUR
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
ES0164246037MOENSA, S.A., SICAV                          MOENSA/AC 6,02                                           400000019951011                                            6,02EUR
ES0164219000MOIRA 2014, SICAV, S.A.                      MOIRA 2014 SICAV/AC                                      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
ES0139143038MONDEGO DE INVERSIONES, SICAV, S.A.          MONDEGO.INV/AC 10,00                                     240405020000926                                           10,00EUR
ES0105216008MONDO TV IBEROAMRICA, S.A                   MONDO TV IBAM/AC 0,05                                   10000000                                                    0,05EUR
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 VAL/AC                                             454452019740419                                            5,29EUR
ES0164459002MONTE IGUELDO INVERSIONES, SICAV, S.A.       MONTE IGUELDO/AC 10,00                                   240000020140709                                           10,00EUR
ES0116494016MONTEBALITO, S.A.                            MTB/AC 1,00                                             3000000019870101                                            1,00EUR
ES0164873038MONTESANCHA DE INVERSIONES, SICAV, S.A.      MONTESANCHA/AC 10,00                                     240500020000323                                           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                                              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                                                500000019981127                                            6,01EUR
ES0164651038MOSEFRA, SICAV, S.A.                         MOSEFRA/AC 6,01                                          400000019980417                                            6,01EUR
ES0164652036MOSEL FINANCE, S.A., SICAV                   MOSEL FINAN/AC                                           400000019981127                                            6,01EUR
ES0164653034MOSEL INVEST, SICAV, S.A.                    MOSEL INV/AC                                             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
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
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                 1                                                        EUR
LU0496786574MULTI UNITS LUXEMBOURG, SICAV                LYXOR UCITS ETF S&P 500                                        120100326                                                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
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                                              700000019981204                                            6,01EUR
ES0165271034N.IBAETA AHORRO, SICAV, S.A.                N IBAETA AH/AC                                          500000019990624                                            5,00EUR
ES0165281033N.SARASATE VALORES, SICAV, S.A.              N SARASATE VAL/AC                                        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                                              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
ES0105251005NEINOR HOMES, S.A.                           HOME/AC 10,00                                           7900503420170306                                           10,00EUR
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
ES0166198012NEURON BIO, S.A.                             NEU/AC 1,00                                             1561136620100301                                            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
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
ES0166321036NIKARIC DE INVERSIONES, SICAV, S.A.          NIKARIC/AC 10,00                                         240500020010116                                           10,00EUR
ES0169591031NIKOBRI, SICAV, S.A.                         NIKOBRI/AC 8,00                                          250000020000522                                            8,00EUR
ES0166311037NIMBUS 2002, SICAV, S.A.                     NIMBUS.2002/AC 6,00                                      401000020030707                                            6,00EUR
ES0140720030NIMBUS DE INVERSIONES SPAIN, SICAV, S.A.     NIMBUS.SPAIN/AC 10,00                                    240405020010201                                           10,00EUR
ES0166288003NIPPY TRAIN, SICAV, S.A.                     NIPPY TRAIN/AC 1,00                                     2400000020140612                                            1,00EUR
ES0155684030NISOC INVERSIONS, S.A., SICAV                NISOC/AC 10,00                                           250000020000315                                           10,00EUR
ES0166312035NN 2003 INVERSIONS, SICAV, S.A.              NN.2003/AC 1,00                                         2400000020040224                                            1,00EUR
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
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 12,50                                       1920000                                                   12,50EUR
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                                            240000019960418                                           10,00EUR
ES0107957005NORTHERN CROSS INVESTMENTS, SICAV, S.A.      NORTHERN CROSS SICAV/AC                                  240000020151211                                           10,00EUR
ES0166360000NOSKI KAPITAL, SICAV, S.A.                   NOSKI SICAV/AC                                           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
ES0166581035NUEVA GESTION SIGLO XXI, SICAV, S.A.         NV GTION XXI/AC                                          400000019981222                                            6,02EUR
ES0166661035NUEVA OLTAL BURSATIL, SICAV, S.A.            NV OLTAL/AC                                              160000019990621                                            5,00EUR
ES0166771032NUEVA RIMATRA BURSATIL, SICAV, S.A.          NV RIMATRA/AC                                            160000019990617                                            6,23EUR
ES0125501033NUEVO GOODWILL, SICAV, S.A.                  NV GOODWILL/AC                                           200000019981124                                            6,02EUR
ES0166936031NUEVOS VALORES, S.A., SICAV                  NUEVOS VAL/AC                                           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
ES0166938037NYALA 2004, SICAV, S.A.                      NYALA.2004/AC 7,25                                       3310350                                                    7,25EUR
ES0150480111NYESA VALORES CORPORACION, S.A.              NYE/AC                                                 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
ES0105224002OLIMPO REAL ESTATE SOCIMI, S.A.              OLIMPO RL EST/AC 1,00                                  19669521120161215                                            1,00EUR
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/AC                                              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
ES0105038006ONLY-APARTMENTS, S.A.                        ONL/AC 0,10                                              980582020140523                                            0,10EUR
ES0167455007ONURA SXXI CORPORACION, SICAV, S.A.          ONURA SXXI/AC 1,00                                      2400000020140522                                            1,00EUR
ES0119205005OPORTO FINANCES, SICAV, S.A.                 OPORTO FINANCES SICAV/AC                                2400000020160616                                            1,00EUR
ES0132526031OPORTUNIDAD BURSATIL, S.A., SICAV            OPORT BURSATIL/AC                                        350000019961125                                            6,02EUR
ES0105219002OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, SOPTIMUM III VAL/AC 10,00                                 540300020170301                                            1,00EUR
ES0105174009OPTIMUM RE SPAIN, SOCIMI, S.A.               OPTIMUM RE/AC 10,00                                      500000020160629                                           10,00EUR
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
ES0132529035ORDESA INVESTMENTS, SICAV, S.A.              ORDESA/AC 5,00                                           482000020031114                                            5,00EUR
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 CAP SIL/AC 1,00                                 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.                        ORY/AC 0,05                                             34161391                                                    0,05EUR
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
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                                          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
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
ES0105221008PANGAEA ONCOLOGY, S.A.                       PANGAEA ONCO/AC 0,02                                    1061035720161102                                            0,02EUR
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
ES0164736037PANORAMIA 360 WORLD SICAV, S.A.              PANORAMIA 360 WORLD/AC                                   500000020010425                                            6,00EUR
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                                             9736836619951231                                            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
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
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.             PATRIM BURSATIL/AC                                       714286019990216                                            3,50EUR
ES0168794032PATRIMONIO DE VALORES, S.A., SICAV           PATRIM VAL/AC 10,00                                      250000019870406                                           10,00EUR
ES0168807032PATRINVEST INVERSION, SICAV, S.A.            PATRINVEST INV/AC                                        120202519990301                                            9,25EUR
ES0157035033PAUGOGA 2010 INVERSIONES, SICAV, S.A.        PAUGOGA.2010/AC 5,50                                     437100020000807                                            5,50EUR
ES0157036007PAYMA IDEM, SICAV, S.A.                      PAYMA IDEM/AC 1,00                                      24000000                                                    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
ES0168854000PEBBLE INVEST, SICAV, S.A                    PEBBLE SICAV/AC                                          240000020141114                                           10,00EUR
ES0135402032PECAMIAN, SICAV, S.A.                        PECAMIAN/AC 10,00                                        600000019990915                                           10,00EUR
ES0168891002PEDROSA VALORES, SICAV, S.A.                 PEDROSA SICAV/AC                                        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 SICAV/AC                                           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                                        400000019980611                                            6,01EUR
ES0173177033PEA CABRA, SICAV, S.A.                      PEA.CABRA/AC 1,00                                      2500000020010903                                            1,00EUR
ES0169712033PEAFIEL DE INVERSIONES, SICAV, S.A.         PEAFIEL/AC 8,81                                         2724180                                                    8,81EUR
ES0169088038PEALARA DE INVERSIONES, S.A., SICAV         PEALARA/AC 6,02                                         400000019941228                                            6,02EUR
ES0169711035PEASANTA DE VALORES, SICAV, S.A.            PEASANTA/AC                                             4000000                                                    6,01EUR
ES0173178031PEASEN 2002, SICAV, S.A.                    PEASEN.2002/AC 1,00                                    2404050020020712                                            1,00EUR
ES0168998005PEASERENA INVERSIONES, SICAV, S.A.          PEASERENA SICA/VAC                                      240000020150212                                           10,00EUR
ES0173179039PEOTE INVERSIONES, SICAV, S.A.              PEOTE/AC 10,00                                          240405020021227                                           10,00EUR
ES0157348030PEPI FINANZAS, SICAV, S.A.                   PEPI.FINANZAS/AC 1,00                                   2404050020000714                                            1,00EUR
ES0169033034PEREL VALORES, SICAV, S.A.                   PEREL/AC 6,00                                            200000019991015                                            6,00EUR
ES0169181031PERIGORD CARTERA, SICAV, S.A.                PERIGORD/AC 6,00                                         400675020011127                                            6,00EUR
ES0169231034PERLORA INVERSIONES, SICAV, S.A.             PERLORA/AC 6,00                                          400675020000628                                            6,00EUR
ES0169212034PERSEO DE INVERSIONES, SICAV, S.A.           PERSEO/AC 6,00                                           400675020010702                                            6,00EUR
ES0169261031PERSEUS INVERSIONES, SICAV, S.A.             PERSEUS/AC 6,02                                          400000019981029                                            6,02EUR
ES0169268036PERYGON DE INVERSIONES, SICAV, S.A.          PERYGON/AC 1,00                                         2404050020020315                                            1,00EUR
ES0169350016PESCANOVA, S.A.                              PVA/AC 6,00                                             2873771819600623                                            6,00EUR
ES0169091032PETRES 2002, SICAV, S.A.                     PETRES.2002/AC 1,00                                     2404050020030108                                            1,00EUR
BRPETRACNOR9PETROLEO BRASILEIRO, S.A.                    AC. PETROBRAS                                         7442454142                                                           
BRPETRACNPR6PETROLEO BRASILEIRO, S.A.                    AC. PETROBRAS -PREF.-                                 5602042788                                                           
ES0169588037PETRONILA 2000, SICAV, S.A.                  PETRONILA.2000/AC 10,00                                  240405020000525                                           10,00EUR
ES0169581008PEVEMAR INVESTMENTS, SICAV, S.A.             PEVEMAR/AC 10,00                                         240000020140128                                           10,00EUR
ES0169093004PH NUEVAS INVERSIONES, SICAV, S.A.           PH.NUEVAS.INV/AC 1,00                                   2400000020110615                                            1,00EUR
ES0169713031PHALAENOPSIS, SICAV, S.A.                    PHALAENOPSIS/AC 10,00                                    240500020020201                                           10,00EUR
ES0169501030PHARMA MAR, S.A.                             PHM/AC 0,05                                            22264928719860430                                            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
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
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
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                                              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 SICAV/AC                                     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                                          264400019900131                                           11,35EUR
ES0170471033PORTFOLIO BENKERS I, SICAV, S.A.             PORTF BENKERS I/AC                                       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
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 SICAV/AC                                      2400000020151221                                            1,00EUR
ES0106190038PREFELICITY, SICAV, S.A.                     PREFELICITY/AC 4,60                                      5220000                                                    4,60EUR
ES0170679031PREMIUM INVERSIONES, SICAV, S.A.             PREMIUM/AC 8,33                                          2886020                                                    8,33EUR
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
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
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
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.APROMORENT/AC                                             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
ES0105229001PROSEGUR CASH, S.A.                          CASH/AC 0,02                                          150000000020161223                                            0,02EUR
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
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
ES0110944172QUABIT INMOBILIARIA, S.A.                    QBT/AC 0,50                                             7360180820160712                                            0,50EUR
ES0155057039QUADRIGA GLOBAL ALLOCATION SICAV, S.A.       QUADRIGA GLB ALLOC/AC                                   2405000019990722                                            1,00EUR
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
ES0181664030QUEMORA VALORES, SICAV, S.A.                 QUEMORA/AC 6,00                                          500000020070608                                            6,00EUR
ES0181665003QUEQUICOM, SICAV, S.A.                       QUEQUICOM,/AC 6,00                                       400000020111215                                            6,00EUR
ES0143284034QUERCUS ILEX INVERSIONES, SICAV, S.A.        QUERCUS ILEX/AC 6,00                                     7000000                                                    6,00EUR
ES0172280036QUERQUS INVERSIONES, SICAV, S.A.             QUERQUS.INV/AC 6,00                                      401000020021113                                            6,00EUR
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                                        550000019981016                                            6,01EUR
ES0172452031QUIXOTE CAPITAL INVESTMENT, SICAV, S.A.      QUIXOTE.CAP/AC 1,00                                     3000000020091224                                            1,00EUR
ES0105150009QUONIA SOCIMI, S.A.                          QUONIA/AC 1,00                                          2543956920160607                                            1,00EUR
ES0172541031QUORUM 98, SICAV, S.A.                       QUORUM 98/AC                                             200000019980721                                            6,02EUR
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
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
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
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                                           64480795620070424                                            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
ES0173952039REBOLEDO INVERSIONES,SICAV,S.A.              REBOLEDO INV/AC                                          400000019980717                                            6,00EUR
ES0173093024RED ELECTRICA CORPORACION, S.A.              REE/AC 0,50                                            541080000                                                    0,50EUR
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
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.                          RENTA 4/AC                                              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                                           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                                           152739605319990419                                            1,00EUR
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
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                                                 700000019980821                                            6,01EUR
ES0173763030RHEVILO INVERSIONES, SICAV, S.A.             RHEVILO/AC 10,00                                         120202420010320                                           10,00EUR
ES0155144035RHO INVESTMENTS, SIL, S.A.                   RHO INVT SIL/AC                                          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 SICAV/AC                                       240000020141029                                           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
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
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 SICAV/AC                                          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 CAP SIL/AC                                        240000020140430                                           10,00EUR
ES0134933003ROMANA CAPITAL, SICAV, S.A.                  ROMANA SICAV/AC                                          240000020150619                                           10,00EUR
ES0174071003ROMARANAN, SICAV, S.A.                       ROMARANAN SICAV/AC                                       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                                                    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
ES0105995031ROSMAR 1984 INVERSIONES, SICAV, S.A.         ROSMAR 1984/AC 10,00                                     240500019990506                                           10,00EUR
ES0127105031ROSMI 10, SICAV, S.A.                        ROSMI 10/AC                                              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
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
ES0105211009RREF II AL BRECK SOCIMI, S.A.U.              RREF II BRECK S/AC 1,00                                  533388720161021                                            1,00EUR
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
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
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                                         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
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.                                  SCYR/AC 1,00                                           53311071819980720                                            1,00EUR
ES0105058004SAETA YIELD, S.A.                            SAY/AC 1,00                                             8157692820150120                                            1,00EUR
ES0142387036SAGEI, S.A., SICAV                           SAGEI/AC 42,00                                            346240                                                   42,00EUR
ES0174527038SAGITARI 2000, SICAV, S.A.                   SAGITARI.2000/AC 10,00                                   240405020000216                                           10,00EUR
ES0175551037SAINT RANDY, SICAV, S.A.                     SAINT.RANDY/AC 2,05                                     1172708020000314                                            2,05EUR
ES0175552035SAKAKI INVESTMENT, SICAV, S.A.               SAKAKI/AC 1,00                                          2404050020010508                                            1,00EUR
ES0174555039SALAMANCA I, S.A., SICAV                     SALAMANCA I/AC 12,00                                     234000019870609                                           12,00EUR
ES0175553033SALAMINA 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 ORG/AC                                            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
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                                           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
ES0175051038SANTACABE, SICAV, S.A.                       SANTACABE/AC 1,21                                       1200000019981103                                            1,21EUR
ES0166491037SANTANDER AHORRO INMOBILIARIO 2, SII, S.A.   SAN AH IN 2 SII/AC 611,10                                       20061123                                          611,10EUR
ES0174950032SANTANDER AHORRO INMOBILIARIO1, SII, S.A.    SAN AH IN1 SII/AC 566,16                                        20051202                                          566,16EUR
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
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                                                           
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
ES0175167032SATRAPA, SICAV, S.A.                         SATRAPA/AC 13,50                                          89039020010423                                           13,50EUR
ES0172204036SAU DINVERSIONS, SICAV, S.A.                SAU DINV/AC                                             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
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
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
ES0115005037SCHNELL VOYAGER 3, SICAV, S.A.               SCHNELL VOYAGER 3 SICAV/AC                              2500000020030710                                            1,00EUR
ES0143591032SCHOLA DE INVERSIONES, SICAV, S.A.           SCHOLA-INV/AC 9,45                                       253969020010726                                            9,45EUR
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                                           807357420110615                                            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                                            400000019981007                                            6,02EUR
ES0132134000SEION EKARPENA, SICAV, S.A.                  SEION EKARPENA/AC 1,00                                  2400000020140916                                            1,00EUR
ES0175405002SEIS GLOBAL INVESTMENT, SICAV, S.A.          SEIS GLB INVESTMENT SICAV/AC                            2400000020160719                                            1,00EUR
ES0175496035SEISBECISA, SICAV, S.A.                      SEISBECISA/AC 6,01                                       400100019940203                                            6,01EUR
ES0175497033SELECCION DIVERSIFICADA, SICAV, S.A.         SELEC DIVER/AC                                           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                                               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 INVEST/AC                                        2404049019990330                                            1,00EUR
ES0143421073SERVICE POINT SOLUTIONS, S.A.                SPS/AC 0,01                                             5484480020170621                                            0,01EUR
ES0143421G11SERVICE POINT SOLUTIONS, S.A.                SPS/AC 0,001                                          138992280020050408                                                EUR
ES0110206036SET COSTA BRAVA 97, SICAV, S.A.              SET C BRAVA.97/AC                                        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
ES0150482034SIANGUI INVERSIONES 2016, SICAV, S.A.        SIANGUI INVERSIONES SICAV/AC                             300000020000727                                           10,00EUR
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
ES0143416115SIEMENS GAMESA RENEWABLE ENERGY, S.A.        SGRE/AC 0,17                                           68114338220040528                                            0,17EUR
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 BOL/AC                                         400000019980130                                            6,02EUR
ES0164131031SIGMA ACTIVA, SICAV, S.A.                    SIGMA ACTIVA/AC                                          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
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                                               200337519990617                                            6,00EUR
ES0176041038SIMAR INVERSIONES, SICAV, S.A.               SIMAR/AC 6,01                                            400000019990125                                            6,01EUR
ES0176311035SIMCOVAS GRUP, SICAV, S.A.                   SIMCOVAS/AC 5,00                                         481000020001004                                            5,00EUR
ES0176056036SIMI PARILLION, SICAV, S.A.                  SIMI.PARILLION/AC 6,00                                   400675020030714                                            6,00EUR
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                                           240500019990416                                           10,00EUR
ES0176113035SIPADAN INVERSIONES, SICAV, S.A.             SIPADAN.INV/AC 10,00                                     240000020100421                                           10,00EUR
ES0105099008SIRESA CAMPUS, SII, S.A.                     SIRESA CAMPUS SII/AC                                            20120503                                            1,00EUR
ES0176197038SIROCO EXPECTATIONS, SICAV, S.A.             SIROCO.EXPECT/AC 10,00                                   240000020001124                                           10,00EUR
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 SI/CAVAC                                   1666667020150211                                            6,00EUR
ES0176069005SNAIL INVESTMENT, SICAV, S.A.                SNAIL SICAV/AC 1,00                                     2400000020141124                                            1,00EUR
ES0165380017SNIACE, S.A.                                 SNC/AC 0,10                                            35096475119970721                                            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, SMADRIL MOB/AC                                            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
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 CAST SICAV/AC                                    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
ES0164021034SOLTAJA SICAV, S.A.                          SOLTAJA SICAV/AC                                         240000019991214                                           10,00EUR
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
ES0165389000SONELOPSIS INVESTMENT, SICAV, S.A.           SONELOPSIS SICAV/AC                                     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
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 SICAV/AC                                         480000020150210                                            5,00EUR
ES0176294033SPECULUM GLOBAL, S.A., SICAV                 SPECULUM/AC 8,00                                         3125000                                                    8,00EUR
ES0176344036SPILBO INVERSIONES, SICAV, S.A.              SPILBO/AC 7,00                                           240405020001024                                            7,00EUR
ES0176373035SPLIT INVERSIONES, SICAV, S.A.               SPLIT/AC 6,75                                            355832719980731                                            6,75EUR
ES0176295006SPORT & CULTURE INVESTMENT, SICAV, S.A.      SPORT&CULTURE/AC 10,00                                   240000020140307                                           10,00EUR
ES0176357038SPOT INVERSIONES, SICAV, S.A.                SPOT/AC 6,01                                             3993270                                                    6,01EUR
ES0176339036SPOTONE INVERSIONES, SICAV, S.A.             SPOTONE/AC 11,19                                         215000020030404                                           11,19EUR
ES0176358036SPQLA DE VALORES, SICAV, S.A.                SPQLA/AC 3,76                                            400000019981016                                            3,76EUR
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                                       1548388020020403                                            1,55EUR
ES0141186033STAR WORLD LINE, SICAV, S.A.                 STAR WORLD LINE SICAV/AC                                 480810020030512                                            5,00EUR
ES0166224032STELLARIA, S.A.                              STELLARIA/AC                                             120000020020618                                           10,00EUR
ES0176347005STICLIAT, SICAV, S.A.                        STICLIAT/AC 1,00                                        2500000020131003                                            1,00EUR
ES0176401034STOCK AREA, SICAV, S.A.                      STOCK AREA/AC                                            400000019981113                                            6,02EUR
ES0176402032STOCK INVERSIONES, SICAV, S.A.               STOCK INV/AC                                             284024019911130                                            8,45EUR
ES0176364000STRAIGHTFORWARD GLOBAL VALUE INVERSIONES, SICSTRAIGHTFORWARD/AC 1,00                                 2400000020110715                                            1,00EUR
ES0184235036STRATOSPHERE INVERSIONES SICAV, S.A.         STRATOSPHERE INV SICAV/AC                                200000020010719                                            6,00EUR
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 INV SICAV/AC                                     2400000020150917                                            1,00EUR
ES0176649038SUJA 12, SICAV, S.A.                         SUJA.12/AC 10,00                                         240405020000601                                           10,00EUR
ES0176757039SUNEO CAPITAL, SICAV, S.A.                   SUNEO.CAP/AC 1,00                                       2404050020011210                                            1,00EUR
ES0176758003SUNISLAND CAPITAL FINANCIERA, SICAV, S.A.    SUNISLAND SICAV/AC                                       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
ES0166463036SUSAK INVERSIONES, SICAV, S.A.               SUSAK INV SICAV/AC                                       8000000                                                   10,00EUR
ES0176928002SWEET INVEST, SICAV, S.A.                    SWEET INV SICAV/AC                                      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
ES0114193032SYRAH CAPITAL, SICAV, S.A.                   SYRAH CAP/AC                                             270456020000218                                           10,00EUR
ES0125549008SYRIANE CAPITAL SICAV, S.A.                  SYRIANE SICAV/AC                                         240000020140527                                           10,00EUR
ES0167787003TABAYA INVERSIONES, SICAV, S.A.              TABAYA INV SICAV/AC                                     2400000020150424                                            1,00EUR
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                                          13841499220150401                                            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
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
ES0105226007TARJAR XAIRO SOCIMI, S.A.                    TARJAR XAIRO/AC 28,85                                     173385                                                   28,85EUR
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
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 IICIICIL/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
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 SICAV/AC                                      240000020150331                                           10,00EUR
ES0178266005TELAIA INVEST, SICAV, S.A.                   TELAIA SICAV/AC                                          240000020150504                                           10,00EUR
ES0178430E18TELEFONICA, S.A.                             TEF/AC 1,00                                           503780499019990726                                            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
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
ES0178578037TESORERIA DINAMICA, SICAV, S.A.              TESORERIA.DINAM/AC 10,00                                 240405020031223                                           10,00EUR
ES0178628030TESTARDO INVERSIONES, SICAV, S.A.            TESTARDO/AC 10,00                                        240405020000330                                           10,00EUR
ES0178647030TESTARROSA 1985, SICAV, S.A.                 TESTARROSA.1985/AC 8,80                                  240405020011213                                            8,80EUR
ES0178648004TETANA DE INVERSIONES, SICAV, S.A.           TETANA/AC 10,00                                          240000020130912                                           10,00EUR
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                                              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
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 DIVER/AC                                           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                                            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 SICAV/AC                                         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                                            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
ES0179344033TIZONA INVEST, SICAV, S.A.                   TIZONA/AC 10,00                                          240405020010627                                           10,00EUR
ES0179322005TLALOC DE INVERSIONES 2014, SICAV, S.A.      TLALOC 2014 SICAV/AC                                     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
ES0184986000TOP CLASS GLOBAL ALLOCATION, SICAV, S.A.     TOP CLASS GLBA ALLOC/AC                                  400680020131217                                            6,00EUR
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.                TORREGCIA1502 SICAV/AC                                   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
ES0114167036TORRETA FLORIDA, SICAV, S.A.                 TORRETA FLORIDA SICAV/AC                                2404050020010226                                            0,52EUR
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                                    90000000                                                    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
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
ES0105077004TRAJANO IBERIA SOCIMI, S.A.                  TRAJANO IBERIA/AC 2,50                                  1422384020150609                                            2,50EUR
ES0179871035TRANSFORMACION DE INVERSIONES, SICAV, S.A.   TRANSFORMACION/AC                                        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
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
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
ES0180802037TRUST IN ITACA, SICAV, S.A.                  TRUST ITACA/AC                                           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
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
ES0181391030ULEILA SANTA MARIA INVERSIONES, SICAV, S.A.  ULEILA/AC 1,00                                          2404050020000927                                            1,00EUR
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 FINAN/AC                                        400000019990121                                            6,02EUR
ES0180907000UNICAJA BANCO, S.A.                          UNI/AC 1,00                                           161030212120111201                                            1,00EUR
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
ES0181480114UNION EUROPEA DE INVERSIONES, S.A.           UEI/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                                           480810019990708                                            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                                             449875220150116                                            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
ES0174374035URSUS-3C OPPORTUNITIES GROWTH, SICAV, S.A.   URSUS-3C OPP GRW SICAV/AC                                240500020000323                                           10,00EUR
ES0161841004URSUS-3C VALOR, SIL, S.A.                    URSUS-3C VAL SIL/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                                           705260684                                                           
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 CERRAJ SICAV/AC                                      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                                         1693400                                                   14,35EUR
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
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 VAL/AC 3,00506                                8000000                                                    3,00EUR
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
ES0182796039VALOR XXI, SICAV, S.A.                       VALOR XXI/AC                                             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          VAL DIVER/AC                                             400100019980116                                            6,01EUR
ES0139803003VALORES EL TALLAR, SICAV, S.A.               EL TALLAR SICAV/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                                          400000019981210                                            6,02EUR
ES0182822033VALORES MOBILIARIOS, SICAV, S.A.             VAL MOB/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
ES0170712030VALUE TREE BLACK SICAV, S.A.                 VALUE TREE BLACK/AC                                      400000019990921                                           10,00EUR
ES0115971006VALUE TREE BLUE SICAV, S.A.                  VALUE TREE BLUE/AC                                       480000020140729                                            5,00EUR
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
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
ES0105196002VBARE IBERIAN PROPERTIES SOCIMI, S.A.        VBARE/AC 5,00                                            160257520160614                                            5,00EUR
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
ES0183187030VENTAFARINAS IMMOBLES, SII, S.A.             VENTAFARINAS SII/AC 1,00                                        20080731                                            1,00EUR
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
ES0139997003VERMOGEN CAPITAL SICAV, S.A.                 VERMOGEN CAP SICAV/AC                                    240000020140410                                           10,00EUR
ES0183344003VERSEN GLOBAL VALUE, SICAV, S.A.             VERSEN GBL SICAV/AC                                     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
ES0135991034VERUS INVERSIONES 2016, SICAV, S.A.          VERUS INV 2016 SICAV/AC                                  240500020010829                                           10,00EUR
ES0183571001VIAN 2013 DE INVERSIONES, SICAV, S.A.        VIAN 2013 SICAV/AC                                       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
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 BOL/AC                                           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
ES0184122002VIA CASTELLAR INVEST, SICAV, S.A.           VIA CASTELLAR SICAV/AC                                  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
ES0184148007VIRGINIA GESTION, SICAV, S.A.                VIRGINIA SICAV/AC                                        240000020150417                                           10,00EUR
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
ES0105139002VITRUVIO REAL ESTATE SOCIMI, S.A.            VITRUVIO/AC 10,00                                        304988320160308                                           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
ES0105156006VOZTELECOM OIGAA360, S.A.                    VOZTELECOM/AC 0,10                                       448950020160615                                            0,10EUR
ES0184691030VUIT-NORANTANOU, SICAV, S.A.                 VUIT-NORANTANOU/AC 1,76                                 14204550                                                    1,76EUR
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                                             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                                            157688019961107                                           15,22EUR
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 SICAV/AC                                        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
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
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
ES0124509037YUESEUS, SICAV, S.A.                         YUESEUS/AC 10,00                                         240500019990527                                           10,00EUR
ES0184831032ZABIMA INVERSIONES FINANCIERAS, SICAV, S.A.  ZABIMA/AC 6,01                                           400100019981002                                            6,01EUR
ES0105080008ZAMBAL SPAIN SOCIMI, S.A.                    ZAMBAL SPAIN/AC 1,00                                   56600645220140331                                            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                                            47046431119990910                                            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
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
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                                               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                                          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
ES0840609004CAIXABANK, S.A.                              CABK/VAR NACU AMTB PPR                              20170613                              5000                 200000,00EUR
ES0101339028CAIXASABADELL PREFERENTS, S.A.U.             CAIXASAB.PREF/VAR NACU AMTB PPR B            B      20060714                              1800                  50000,00EUR
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
ES0605200007ABENGOA, S.A.                                ABG/C WT ABG 20250331 0,02 A                            8304967520170328              20250331                          EUR
ES0605200015ABENGOA, S.A.                                ABG/C WT ABG.P 20250331 0,0002 B                       85875629020170328              20250331                          EUR
ES06132145N5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ABERTIS 12 20170915                             40000020161207              20170915                          EUR
ES06132145O3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ABERTIS 13 20170915                             40000020161207              20170915                          EUR
ES06132145P0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ABERTIS 14 20170915                             40000020161207              20170915                          EUR
ES06132145Q8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ABERTIS 13 20170915                             30000020161207              20170915                          EUR
ES06132145R6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ABERTIS 14 20170915                             30000020161207              20170915                          EUR
ES06132145S4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACCIONA 64 20170915                             40000020161207              20170915                          EUR
ES06132145T2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACCIONA 66 20170915                             40000020161207              20170915                          EUR
ES06132145U0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACCIONA 68 20170915                             40000020161207              20170915                          EUR
ES06132145V8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACCIONA 66 20170915                             30000020161207              20170915                          EUR
ES06132145W6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACCIONA 68 20170915                             30000020161207              20170915                          EUR
ES06132145X4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACERINOX 11 20170915                            40000020161207              20170915                          EUR
ES06132145Y2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACERINOX 12 20170915                            40000020161207              20170915                          EUR
ES06132145Z9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACERINOX 13 20170915                            40000020161207              20170915                          EUR
ES06132146A0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACERINOX 14 20170915                            40000020161207              20170915                          EUR
ES06132146B8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACERINOX 12 20170915                            30000020161207              20170915                          EUR
ES06132146C6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACERINOX 13 20170915                            30000020161207              20170915                          EUR
ES06132146E2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 25 20170915                                 40000020161207              20170915                          EUR
ES06132146F9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 26 20170915                                 40000020161207              20170915                          EUR
ES06132146G7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 27 20170915                                 40000020161207              20170915                          EUR
ES06132146H5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 28 20170915                                 40000020161207              20170915                          EUR
ES06132146I3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 29 20170915                                 40000020161207              20170915                          EUR
ES06132146J1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 30 20170915                                 40000020161207              20170915                          EUR
ES06132146K9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACS 25 20170915                                 30000020161207              20170915                          EUR
ES06132146L7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACS 27 20170915                                 30000020161207              20170915                          EUR
ES06132146M5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACS 29 20170915                                 30000020161207              20170915                          EUR
ES06132146P8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 6,50 20170915                               40000020161207              20170915                          EUR
ES06132146Q6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 7 20170915                                  40000020161207              20170915                          EUR
ES06132146R4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 7,50 20170915                               40000020161207              20170915                          EUR
ES06132146S2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 8 20170915                                  40000020161207              20170915                          EUR
ES06132146T0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 8,50 20170915                               40000020161207              20170915                          EUR
ES06132146U8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BKT 6,50 20170915                               30000020161207              20170915                          EUR
ES06132146V6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BKT 7 20170915                                  30000020161207              20170915                          EUR
ES06132146W4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BKT 7,50 20170915                               30000020161207              20170915                          EUR
ES06132146X2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 5,50 20170915                             200000020161207              20170915                          EUR
ES06132146Y0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 5,75 20170915                             200000020161207              20170915                          EUR
ES06132146Z7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 6 20170915                                200000020161207              20170915                          EUR
ES06132147A8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 6,25 20170915                             200000020161207              20170915                          EUR
ES06132147B6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 6,50 20170915                             200000020161207              20170915                          EUR
ES06132147C4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 6,75 20170915                             200000020161207              20170915                          EUR
ES06132147D2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 7 20170915                                200000020161207              20170915                          EUR
ES06132147E0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 7,25 20170915                             200000020161207              20170915                          EUR
ES06132147F7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 7,50 20170915                             200000020161207              20170915                          EUR
ES06132147G5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 7,75 20170915                             200000020161207              20170915                          EUR
ES06132147H3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 8 20170915                                200000020161207              20170915                          EUR
ES06132147I1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 8,25 20170915                             200000020161207              20170915                          EUR
ES06132147J9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 8,50 20170915                             200000020161207              20170915                          EUR
ES06132147K7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 8,75 20170915                             200000020161207              20170915                          EUR
ES06132147L5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 5,50 20170915                             100000020161207              20170915                          EUR
ES06132147M3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 5,75 20170915                             100000020161207              20170915                          EUR
ES06132147N1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 6 20170915                                100000020161207              20170915                          EUR
ES06132147O9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 6,25 20170915                             100000020161207              20170915                          EUR
ES06132147P6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 6,50 20170915                             100000020161207              20170915                          EUR
ES06132147Q4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 6,75 20170915                             100000020161207              20170915                          EUR
ES06132147R2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 7 20170915                                100000020161207              20170915                          EUR
ES06132147S0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 7,25 20170915                             100000020161207              20170915                          EUR
ES06132147Z5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 22 20170915                              40000020161207              20170915                          EUR
ES06132148A6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 23 20170915                              40000020161207              20170915                          EUR
ES06132148B4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 24 20170915                              40000020161207              20170915                          EUR
ES06132148C2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 25 20170915                              40000020161207              20170915                          EUR
ES06132148D0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ENAGAS 23 20170915                              30000020161207              20170915                          EUR
ES06132148E8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ENAGAS 24 20170915                              30000020161207              20170915                          EUR
ES06132148J7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT FERROV 15 20170915                              40000020161207              20170915                          EUR
ES06132148K5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT FERROV 16 20170915                              40000020161207              20170915                          EUR
ES06132148L3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT FERROV 17 20170915                              40000020161207              20170915                          EUR
ES06132148M1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT FERROV 18 20170915                              40000020161207              20170915                          EUR
ES06132148N9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT FERROV 16 20170915                              30000020161207              20170915                          EUR
ES06132148R0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAMESA 15,04 20170915                           40000020161207              20170915                          EUR
ES06132148S8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAMESA 15,87 20170915                           40000020161207              20170915                          EUR
ES06132148T6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAMESA 16,71 20170915                           40000020161207              20170915                          EUR
ES06132148U4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAMESA 17,54 20170915                           40000020161207              20170915                          EUR
ES06132148V2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAMESA 14,20 20170915                           30000020161207              20170915                          EUR
ES06132148W0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAMESA 15,87 20170915                           30000020161207              20170915                          EUR
ES06132148Z3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 15 20170915                                 50000020161207              20170915                          EUR
ES0613214A02BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 16 20170915                                 50000020161207              20170915                          EUR
ES0613214A10BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 17 20170915                                 50000020161207              20170915                          EUR
ES0613214A28BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 18 20170915                                 50000020161207              20170915                          EUR
ES0613214A36BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 19 20170915                                 50000020161207              20170915                          EUR
ES0613214A44BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAS 15 20170915                                 40000020161207              20170915                          EUR
ES0613214A51BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAS 16 20170915                                 40000020161207              20170915                          EUR
ES0613214A69BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAS 17 20170915                                 40000020161207              20170915                          EUR
ES0613214A93BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 5,25 20170915                           100000020161207              20170915                          EUR
ES0613214AA6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 11500 20170915                              75000020161207              20170915                          EUR
ES0613214AB4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DAX 10000 20170915                              50000020161207              20170915                          EUR
ES0613214AC2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DAX 10500 20170915                              50000020161207              20170915                          EUR
ES0613214AD0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DAX 11000 20170915                              50000020161207              20170915                          EUR
ES0613214AE8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 2750 20170915                             75000020161207              20170915                          EUR
ES0613214AF5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 3000 20170915                             75000020161207              20170915                          EUR
ES0613214AG3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 3250 20170915                             75000020161207              20170915                          EUR
ES0613214AH1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 3500 20170915                             75000020161207              20170915                          EUR
ES0613214AI9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 3750 20170915                             75000020161207              20170915                          EUR
ES0613214AJ7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT STOXX 3000 20170915                             50000020161207              20170915                          EUR
ES0613214AK5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT STOXX 3250 20170915                             50000020161207              20170915                          EUR
ES0613214AL3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT STOXX 3500 20170915                             50000020161207              20170915                          EUR
ES0613214B01BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 5,50 20170915                           100000020161207              20170915                          EUR
ES0613214B19BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 5,75 20170915                           100000020161207              20170915                          EUR
ES0613214B27BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 6 20170915                              100000020161207              20170915                          EUR
ES0613214B35BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 6,25 20170915                           100000020161207              20170915                          EUR
ES0613214B43BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 6,50 20170915                           100000020161207              20170915                          EUR
ES0613214B50BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBERDR 5,25 20170915                            75000020161207              20170915                          EUR
ES0613214B68BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBERDR 5,50 20170915                            75000020161207              20170915                          EUR
ES0613214B76BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBERDR 5,75 20170915                            75000020161207              20170915                          EUR
ES0613214B84BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 30 20170915                              50000020161207              20170915                          EUR
ES0613214B92BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 31 20170915                              50000020161207              20170915                          EUR
ES0613214BN7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ABERTIS 15 20170915                             40000020170324              20170915                          EUR
ES0613214BO5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ABERTIS 15 20170915                             30000020170324              20170915                          EUR
ES0613214BP2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ABERTIS 13 20171215                             40000020170324              20171215                          EUR
ES0613214BQ0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ABERTIS 14 20171215                             40000020170324              20171215                          EUR
ES0613214BR8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ABERTIS 15 20171215                             40000020170324              20171215                          EUR
ES0613214BS6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ABERTIS 14 20171215                             30000020170324              20171215                          EUR
ES0613214BT4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ABERTIS 15 20171215                             30000020170324              20171215                          EUR
ES0613214BU2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACCIONA 72 20170915                             40000020170324              20170915                          EUR
ES0613214BV0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACCIONA 74 20170915                             40000020170324              20170915                          EUR
ES0613214BW8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACCIONA 76 20170915                             40000020170324              20170915                          EUR
ES0613214BX6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACCIONA 72 20170915                             30000020170324              20170915                          EUR
ES0613214BY4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACCIONA 74 20170915                             30000020170324              20170915                          EUR
ES0613214BZ1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACCIONA 72 20171215                             40000020170324              20171215                          EUR
ES0613214C00BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 32 20170915                              50000020161207              20170915                          EUR
ES0613214C18BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 33 20170915                              50000020161207              20170915                          EUR
ES0613214C26BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 34 20170915                              50000020161207              20170915                          EUR
ES0613214C34BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 35 20170915                              50000020161207              20170915                          EUR
ES0613214C42BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 30 20170915                              40000020161207              20170915                          EUR
ES0613214C59BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 32 20170915                              40000020161207              20170915                          EUR
ES0613214C67BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 34 20170915                              40000020161207              20170915                          EUR
ES0613214C75BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 36 20170915                              40000020161207              20170915                          EUR
ES0613214CA2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACCIONA 74 20171215                             40000020170324              20171215                          EUR
ES0613214CB0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACCIONA 76 20171215                             40000020170324              20171215                          EUR
ES0613214CC8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACCIONA 74 20171215                             30000020170324              20171215                          EUR
ES0613214CD6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACCIONA 76 20171215                             30000020170324              20171215                          EUR
ES0613214CE4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACERINOX 15 20170915                            40000020170324              20170915                          EUR
ES0613214CF1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACERINOX 14 20170915                            30000020170324              20170915                          EUR
ES0613214CG9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACERINOX 13 20171215                            40000020170324              20171215                          EUR
ES0613214CH7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACERINOX 14 20171215                            40000020170324              20171215                          EUR
ES0613214CI5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACERINOX 15 20171215                            40000020170324              20171215                          EUR
ES0613214CJ3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACERINOX 16 20171215                            40000020170324              20171215                          EUR
ES0613214CK1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACERINOX 14 20171215                            30000020170324              20171215                          EUR
ES0613214CL9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACERINOX 15 20171215                            30000020170324              20171215                          EUR
ES0613214CM7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 31 20170915                                 40000020170324              20170915                          EUR
ES0613214CN5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 32 20170915                                 40000020170324              20170915                          EUR
ES0613214CO3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACS 30 20170915                                 30000020170324              20170915                          EUR
ES0613214CP0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACS 31 20170915                                 30000020170324              20170915                          EUR
ES0613214CQ8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 28 20171215                                 40000020170324              20171215                          EUR
ES0613214CR6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 29 20171215                                 40000020170324              20171215                          EUR
ES0613214CS4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 30 20171215                                 40000020170324              20171215                          EUR
ES0613214CT2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 31 20171215                                 40000020170324              20171215                          EUR
ES0613214CU0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 32 20171215                                 40000020170324              20171215                          EUR
ES0613214CV8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 33 20171215                                 40000020170324              20171215                          EUR
ES0613214CW6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACS 28 20171215                                 30000020170324              20171215                          EUR
ES0613214CX4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACS 30 20171215                                 30000020170324              20171215                          EUR
ES0613214CY2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACS 32 20171215                                 30000020170324              20171215                          EUR
ES0613214CZ9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BKT 8 20170915                                  30000020170324              20170915                          EUR
ES0613214D17BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDRA 9 20170915                                40000020161207              20170915                          EUR
ES0613214D25BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDRA 10 20170915                               40000020161207              20170915                          EUR
ES0613214D33BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDRA 11 20170915                               40000020161207              20170915                          EUR
ES0613214D41BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDRA 12 20170915                               40000020161207              20170915                          EUR
ES0613214D58BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDRA 9 20170915                                30000020161207              20170915                          EUR
ES0613214D66BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDRA 10 20170915                               30000020161207              20170915                          EUR
ES0613214DA0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 7 20171215                                  40000020170324              20171215                          EUR
ES0613214DB8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 7,50 20171215                               40000020170324              20171215                          EUR
ES0613214DC6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 8 20171215                                  40000020170324              20171215                          EUR
ES0613214DD4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 8,50 20171215                               40000020170324              20171215                          EUR
ES0613214DE2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 9 20171215                                  40000020170324              20171215                          EUR
ES0613214DF9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BKT 7 20171215                                  30000020170324              20171215                          EUR
ES0613214DG7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BKT 7,50 20171215                               30000020170324              20171215                          EUR
ES0613214DH5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BKT 8 20171215                                  30000020170324              20171215                          EUR
ES0613214DI3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 7,50 20170915                             100000020170324              20170915                          EUR
ES0613214DJ1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 6,25 20171215                             200000020170324              20171215                          EUR
ES0613214DK9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 6,50 20171215                             200000020170324              20171215                          EUR
ES0613214DL7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 6,75 20171215                             200000020170324              20171215                          EUR
ES0613214DM5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 7 20171215                                200000020170324              20171215                          EUR
ES0613214DN3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 7,25 20171215                             200000020170324              20171215                          EUR
ES0613214DO1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 7,50 20171215                             200000020170324              20171215                          EUR
ES0613214DP8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 7,75 20171215                             200000020170324              20171215                          EUR
ES0613214DQ6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 8 20171215                                200000020170324              20171215                          EUR
ES0613214DR4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 8,25 20171215                             200000020170324              20171215                          EUR
ES0613214DS2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 8,50 20171215                             200000020170324              20171215                          EUR
ES0613214DT0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 8,75 20171215                             200000020170324              20171215                          EUR
ES0613214DU8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 9 20171215                                200000020170324              20171215                          EUR
ES0613214DV6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 9,25 20171215                             200000020170324              20171215                          EUR
ES0613214DW4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 9,50 20171215                             200000020170324              20171215                          EUR
ES0613214DX2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 6,25 20171215                             100000020170324              20171215                          EUR
ES0613214DY0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 6,50 20171215                             100000020170324              20171215                          EUR
ES0613214DZ7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 6,75 20171215                             100000020170324              20171215                          EUR
ES0613214EA8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 7 20171215                                100000020170324              20171215                          EUR
ES0613214EB6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 7,25 20171215                             100000020170324              20171215                          EUR
ES0613214EC4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 7,50 20171215                             100000020170324              20171215                          EUR
ES0613214ED2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 7,75 20171215                             100000020170324              20171215                          EUR
ES0613214EE0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 8 20171215                                100000020170324              20171215                          EUR
ES0613214EF7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 22 20171215                              40000020170324              20171215                          EUR
ES0613214EG5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 23 20171215                              40000020170324              20171215                          EUR
ES0613214EH3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 24 20171215                              40000020170324              20171215                          EUR
ES0613214EI1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 25 20171215                              40000020170324              20171215                          EUR
ES0613214EJ9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ENAGAS 23 20171215                              30000020170324              20171215                          EUR
ES0613214EK7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ENAGAS 24 20171215                              30000020170324              20171215                          EUR
ES0613214EL5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT FERROV 19 20170915                              40000020170324              20170915                          EUR
ES0613214EM3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT FERROV 18 20170915                              30000020170324              20170915                          EUR
ES0613214EN1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT FERROV 16 20171215                              40000020170324              20171215                          EUR
ES0613214EO9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT FERROV 17 20171215                              40000020170324              20171215                          EUR
ES0613214EP6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT FERROV 18 20171215                              40000020170324              20171215                          EUR
ES0613214EQ4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT FERROV 19 20171215                              40000020170324              20171215                          EUR
ES0613214ER2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT FERROV 17 20171215                              30000020170324              20171215                          EUR
ES0613214ES0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAMESA 18,38 20170915                           40000020170324              20170915                          EUR
ES0613214ET8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAMESA 19,22 20170915                           40000020170324              20170915                          EUR
ES0613214EU6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAMESA 17,54 20170915                           30000020170324              20170915                          EUR
ES0613214EV4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAMESA 16,71 20171215                           40000020170324              20171215                          EUR
ES0613214EW2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAMESA 17,54 20171215                           40000020170324              20171215                          EUR
ES0613214EX0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAMESA 18,38 20171215                           40000020170324              20171215                          EUR
ES0613214EY8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAMESA 19,22 20171215                           40000020170324              20171215                          EUR
ES0613214EZ5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAMESA 15,87 20171215                           30000020170324              20171215                          EUR
ES0613214FA5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAMESA 17,54 20171215                           30000020170324              20171215                          EUR
ES0613214FB3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 20 20170915                                 50000020170324              20170915                          EUR
ES0613214FC1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 21 20170915                                 50000020170324              20170915                          EUR
ES0613214FD9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAS 19 20170915                                 40000020170324              20170915                          EUR
ES0613214FE7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 18 20171215                                 50000020170324              20171215                          EUR
ES0613214FF4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 19 20171215                                 50000020170324              20171215                          EUR
ES0613214FG2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 20 20171215                                 50000020170324              20171215                          EUR
ES0613214FH0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 21 20171215                                 50000020170324              20171215                          EUR
ES0613214FI8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 22 20171215                                 50000020170324              20171215                          EUR
ES0613214FJ6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAS 18 20171215                                 40000020170324              20171215                          EUR
ES0613214FK4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAS 19 20171215                                 40000020170324              20171215                          EUR
ES0613214FL2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAS 20 20171215                                 40000020170324              20171215                          EUR
ES0613214FM0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 6,75 20170915                           100000020170324              20170915                          EUR
ES0613214FN8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 7 20170915                              100000020170324              20170915                          EUR
ES0613214FO6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBERDR 6,50 20170915                            75000020170324              20170915                          EUR
ES0613214FP3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 6 20171215                              100000020170324              20171215                          EUR
ES0613214FQ1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 6,25 20171215                           100000020170324              20171215                          EUR
ES0613214FR9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 6,50 20171215                           100000020170324              20171215                          EUR
ES0613214FS7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 6,75 20171215                           100000020170324              20171215                          EUR
ES0613214FT5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 7 20171215                              100000020170324              20171215                          EUR
ES0613214FU3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 7,25 20171215                           100000020170324              20171215                          EUR
ES0613214FV1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBERDR 6,25 20171215                            75000020170324              20171215                          EUR
ES0613214FW9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBERDR 6,50 20171215                            75000020170324              20171215                          EUR
ES0613214FX7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBERDR 6,75 20171215                            75000020170324              20171215                          EUR
ES0613214FY5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 30 20171215                              50000020170324              20171215                          EUR
ES0613214FZ2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 31 20171215                              50000020170324              20171215                          EUR
ES0613214G14BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 16 20170915                                 40000020161207              20170915                          EUR
ES0613214G22BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 17 20170915                                 40000020161207              20170915                          EUR
ES0613214G30BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 18 20170915                                 40000020161207              20170915                          EUR
ES0613214G48BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 19 20170915                                 40000020161207              20170915                          EUR
ES0613214G55BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 20 20170915                                 40000020161207              20170915                          EUR
ES0613214G63BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REE 16 20170915                                 30000020161207              20170915                          EUR
ES0613214G71BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REE 18 20170915                                 30000020161207              20170915                          EUR
ES0613214G89BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 11 20170915                             100000020161207              20170915                          EUR
ES0613214G97BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 12 20170915                             100000020161207              20170915                          EUR
ES0613214GA3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 32 20171215                              50000020170324              20171215                          EUR
ES0613214GB1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 33 20171215                              50000020170324              20171215                          EUR
ES0613214GC9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 34 20171215                              50000020170324              20171215                          EUR
ES0613214GD7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 35 20171215                              50000020170324              20171215                          EUR
ES0613214GE5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 30 20171215                              40000020170324              20171215                          EUR
ES0613214GF2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 32 20171215                              40000020170324              20171215                          EUR
ES0613214GG0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 34 20171215                              40000020170324              20171215                          EUR
ES0613214GH8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 36 20171215                              40000020170324              20171215                          EUR
ES0613214GI6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDRA 13 20170915                               40000020170324              20170915                          EUR
ES0613214GJ4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDRA 12 20170915                               30000020170324              20170915                          EUR
ES0613214GK2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDRA 11 20171215                               40000020170324              20171215                          EUR
ES0613214GL0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDRA 12 20171215                               40000020170324              20171215                          EUR
ES0613214GM8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDRA 13 20171215                               40000020170324              20171215                          EUR
ES0613214GN6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDRA 14 20171215                               40000020170324              20171215                          EUR
ES0613214GO4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDRA 11 20171215                               30000020170324              20171215                          EUR
ES0613214GP1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDRA 12 20171215                               30000020170324              20171215                          EUR
ES0613214H05BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 13 20170915                             100000020161207              20170915                          EUR
ES0613214H13BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 14 20170915                             100000020161207              20170915                          EUR
ES0613214H21BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 15 20170915                             100000020161207              20170915                          EUR
ES0613214H39BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 16 20170915                             100000020161207              20170915                          EUR
ES0613214H47BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 17 20170915                             100000020161207              20170915                          EUR
ES0613214H54BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REPSOL 12 20170915                              75000020161207              20170915                          EUR
ES0613214H62BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REPSOL 13 20170915                              75000020161207              20170915                          EUR
ES0613214H70BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REPSOL 14 20170915                              75000020161207              20170915                          EUR
ES0613214H88BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REPSOL 15 20170915                              75000020161207              20170915                          EUR
ES0613214H96BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 3,69 20170915                              200000020161207              20170915                          EUR
ES0613214HA1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 16 20171215                                 40000020170324              20171215                          EUR
ES0613214HB9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 17 20171215                                 40000020170324              20171215                          EUR
ES0613214HC7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 18 20171215                                 40000020170324              20171215                          EUR
ES0613214HD5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 19 20171215                                 40000020170324              20171215                          EUR
ES0613214HE3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 20 20171215                                 40000020170324              20171215                          EUR
ES0613214HF0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REE 16 20171215                                 30000020170324              20171215                          EUR
ES0613214HG8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REE 18 20171215                                 30000020170324              20171215                          EUR
ES0613214HH6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 18 20170915                             100000020170324              20170915                          EUR
ES0613214HI4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 19 20170915                             100000020170324              20170915                          EUR
ES0613214HJ2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 13 20171215                             100000020170324              20171215                          EUR
ES0613214HK0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 14 20171215                             100000020170324              20171215                          EUR
ES0613214HL8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 15 20171215                             100000020170324              20171215                          EUR
ES0613214HM6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 16 20171215                             100000020170324              20171215                          EUR
ES0613214HN4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 17 20171215                             100000020170324              20171215                          EUR
ES0613214HO2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 18 20171215                             100000020170324              20171215                          EUR
ES0613214HP9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 19 20171215                             100000020170324              20171215                          EUR
ES0613214HQ7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REPSOL 14 20171215                              75000020170324              20171215                          EUR
ES0613214HR5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REPSOL 15 20171215                              75000020170324              20171215                          EUR
ES0613214HS3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REPSOL 16 20171215                              75000020170324              20171215                          EUR
ES0613214HT1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REPSOL 17 20171215                              75000020170324              20171215                          EUR
ES0613214HU9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 4,18 20171215                              200000020170324              20171215                          EUR
ES0613214HV7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 4,43 20171215                              200000020170324              20171215                          EUR
ES0613214HW5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 4,67 20171215                              200000020170324              20171215                          EUR
ES0613214HX3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 4,92 20171215                              200000020170324              20171215                          EUR
ES0613214HY1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 5,16 20171215                              200000020170324              20171215                          EUR
ES0613214HZ8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 5,41 20171215                              200000020170324              20171215                          EUR
ES0613214I04BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 3,93 20170915                              200000020161207              20170915                          EUR
ES0613214I12BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 4,18 20170915                              200000020161207              20170915                          EUR
ES0613214I20BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 4,43 20170915                              200000020161207              20170915                          EUR
ES0613214I38BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 4,67 20170915                              200000020161207              20170915                          EUR
ES0613214I46BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 4,92 20170915                              200000020161207              20170915                          EUR
ES0613214I53BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 5,16 20170915                              200000020161207              20170915                          EUR
ES0613214I61BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 5,41 20170915                              200000020161207              20170915                          EUR
ES0613214I79BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 5,66 20170915                              200000020161207              20170915                          EUR
ES0613214I87BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 5,90 20170915                              200000020161207              20170915                          EUR
ES0613214I95BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 6,15 20170915                              200000020161207              20170915                          EUR
ES0613214IA9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 5,66 20171215                              200000020170324              20171215                          EUR
ES0613214IB7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 5,90 20171215                              200000020170324              20171215                          EUR
ES0613214IC5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 6,15 20171215                              200000020170324              20171215                          EUR
ES0613214ID3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 6,39 20171215                              200000020170324              20171215                          EUR
ES0613214IE1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 6,64 20171215                              200000020170324              20171215                          EUR
ES0613214IF8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 6,88 20171215                              200000020170324              20171215                          EUR
ES0613214IG6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 7,13 20171215                              200000020170324              20171215                          EUR
ES0613214IH4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 4,43 20171215                              100000020170324              20171215                          EUR
ES0613214II2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 4,92 20171215                              100000020170324              20171215                          EUR
ES0613214IJ0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 5,41 20171215                              100000020170324              20171215                          EUR
ES0613214IK8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 5,90 20171215                              100000020170324              20171215                          EUR
ES0613214IL6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 6,39 20171215                              100000020170324              20171215                          EUR
ES0613214IM4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 6,88 20171215                              100000020170324              20171215                          EUR
ES0613214IN2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 7,38 20171215                              100000020170324              20171215                          EUR
ES0613214IO0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 12 20170915                                100000020170324              20170915                          EUR
ES0613214IP7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 9 20171215                                 200000020170324              20171215                          EUR
ES0613214IQ5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 9,50 20171215                              200000020170324              20171215                          EUR
ES0613214IR3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 10 20171215                                200000020170324              20171215                          EUR
ES0613214IS1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 10,50 20171215                             200000020170324              20171215                          EUR
ES0613214IT9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 11 20171215                                200000020170324              20171215                          EUR
ES0613214IU7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 11,50 20171215                             200000020170324              20171215                          EUR
ES0613214IV5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 12 20171215                                200000020170324              20171215                          EUR
ES0613214IW3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 12,50 20171215                             200000020170324              20171215                          EUR
ES0613214IX1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 13 20171215                                200000020170324              20171215                          EUR
ES0613214IY9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 13,50 20171215                             200000020170324              20171215                          EUR
ES0613214IZ6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 14 20171215                                200000020170324              20171215                          EUR
ES0613214J03BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 6,39 20170915                              200000020161207              20170915                          EUR
ES0613214J11BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 6,64 20170915                              200000020161207              20170915                          EUR
ES0613214J29BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 3,44 20170915                              100000020161207              20170915                          EUR
ES0613214J37BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 3,93 20170915                              100000020161207              20170915                          EUR
ES0613214J45BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 4,43 20170915                              100000020161207              20170915                          EUR
ES0613214J52BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 4,92 20170915                              100000020161207              20170915                          EUR
ES0613214J60BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 5,41 20170915                              100000020161207              20170915                          EUR
ES0613214J78BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 5,90 20170915                              100000020161207              20170915                          EUR
ES0613214J86BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 6,39 20170915                              100000020161207              20170915                          EUR
ES0613214JA7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 14,50 20171215                             200000020170324              20171215                          EUR
ES0613214JB5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 15 20171215                                200000020170324              20171215                          EUR
ES0613214JC3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 15,50 20171215                             200000020170324              20171215                          EUR
ES0613214JD1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 10 20171215                                100000020170324              20171215                          EUR
ES0613214JE9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 10,50 20171215                             100000020170324              20171215                          EUR
ES0613214JF6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 11 20171215                                100000020170324              20171215                          EUR
ES0613214JG4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 11,50 20171215                             100000020170324              20171215                          EUR
ES0613214JH2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 12 20171215                                100000020170324              20171215                          EUR
ES0613214JI0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 12,50 20171215                             100000020170324              20171215                          EUR
ES0613214JJ8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 13 20171215                                100000020170324              20171215                          EUR
ES0613214JK6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 13,50 20171215                             100000020170324              20171215                          EUR
ES0613214JL4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ALLIANZ 180 20170915                            50000020170324              20170915                          EUR
ES0613214JM2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ALLIANZ 170 20170915                            40000020170324              20170915                          EUR
ES0613214JN0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ALLIANZ 160 20171215                            50000020170324              20171215                          EUR
ES0613214JO8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ALLIANZ 170 20171215                            50000020170324              20171215                          EUR
ES0613214JP5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ALLIANZ 180 20171215                            50000020170324              20171215                          EUR
ES0613214JQ3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ALLIANZ 190 20171215                            50000020170324              20171215                          EUR
ES0613214JR1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ALLIANZ 150 20171215                            40000020170324              20171215                          EUR
ES0613214JS9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ALLIANZ 170 20171215                            40000020170324              20171215                          EUR
ES0613214JT7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 150 20170915                              50000020170324              20170915                          EUR
ES0613214JU5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 160 20170915                              50000020170324              20170915                          EUR
ES0613214JV3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT APPLE 140 20170915                              40000020170324              20170915                          EUR
ES0613214JW1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 140 20171215                              50000020170324              20171215                          EUR
ES0613214JX9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 150 20171215                              50000020170324              20171215                          EUR
ES0613214JY7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 160 20171215                              50000020170324              20171215                          EUR
ES0613214JZ4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 170 20171215                              50000020170324              20171215                          EUR
ES0613214K59BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 7 20170915                                 200000020161207              20170915                          EUR
ES0613214K67BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 7,50 20170915                              200000020161207              20170915                          EUR
ES0613214K75BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 8 20170915                                 200000020161207              20170915                          EUR
ES0613214K83BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 8,50 20170915                              200000020161207              20170915                          EUR
ES0613214K91BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 9 20170915                                 200000020161207              20170915                          EUR
ES0613214KA5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT APPLE 140 20171215                              40000020170324              20171215                          EUR
ES0613214KB3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT APPLE 160 20171215                              40000020170324              20171215                          EUR
ES0613214KC1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT AXA 22 20171215                                 50000020170324              20171215                          EUR
ES0613214KD9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT AXA 24 20171215                                 50000020170324              20171215                          EUR
ES0613214KE7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT AXA 26 20171215                                 50000020170324              20171215                          EUR
ES0613214KF4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT AXA 28 20171215                                 50000020170324              20171215                          EUR
ES0613214KG2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT AXA 24 20171215                                 40000020170324              20171215                          EUR
ES0613214KH0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT AXA 26 20171215                                 40000020170324              20171215                          EUR
ES0613214KI8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BAYER 100 20171215                              50000020170324              20171215                          EUR
ES0613214KJ6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BAYER 110 20171215                              50000020170324              20171215                          EUR
ES0613214KK4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BAYER 120 20171215                              50000020170324              20171215                          EUR
ES0613214KL2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BAYER 130 20171215                              50000020170324              20171215                          EUR
ES0613214KM0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BAYER 100 20171215                              40000020170324              20171215                          EUR
ES0613214KN8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BAYER 110 20171215                              40000020170324              20171215                          EUR
ES0613214KO6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BAYER 120 20171215                              40000020170324              20171215                          EUR
ES0613214KP3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 68 20170915                                 50000020170324              20170915                          EUR
ES0613214KQ1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BNP 62 20170915                                 40000020170324              20170915                          EUR
ES0613214KR9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 56 20171215                                 50000020170324              20171215                          EUR
ES0613214KS7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 60 20171215                                 50000020170324              20171215                          EUR
ES0613214KT5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 64 20171215                                 50000020170324              20171215                          EUR
ES0613214KU3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 68 20171215                                 50000020170324              20171215                          EUR
ES0613214KV1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 72 20171215                                 50000020170324              20171215                          EUR
ES0613214KW9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BNP 60 20171215                                 40000020170324              20171215                          EUR
ES0613214KX7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BNP 64 20171215                                 40000020170324              20171215                          EUR
ES0613214KY5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 19 20170915                              50000020170324              20170915                          EUR
ES0613214KZ2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 20 20170915                              50000020170324              20170915                          EUR
ES0613214L09BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 9,50 20170915                              200000020161207              20170915                          EUR
ES0613214L17BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 10 20170915                                200000020161207              20170915                          EUR
ES0613214L25BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 10,50 20170915                             200000020161207              20170915                          EUR
ES0613214L33BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 11 20170915                                200000020161207              20170915                          EUR
ES0613214L41BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 11,50 20170915                             200000020161207              20170915                          EUR
ES0613214L58BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 12 20170915                                200000020161207              20170915                          EUR
ES0613214L66BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 12,50 20170915                             200000020161207              20170915                          EUR
ES0613214L74BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 13 20170915                                200000020161207              20170915                          EUR
ES0613214L82BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 13,50 20170915                             200000020161207              20170915                          EUR
ES0613214L90BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 8 20170915                                 100000020161207              20170915                          EUR
ES0613214LA3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.BK. 18 20170915                              40000020170324              20170915                          EUR
ES0613214LB1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 17 20171215                              50000020170324              20171215                          EUR
ES0613214LC9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 18 20171215                              50000020170324              20171215                          EUR
ES0613214LD7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 19 20171215                              50000020170324              20171215                          EUR
ES0613214LE5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 20 20171215                              50000020170324              20171215                          EUR
ES0613214LF2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 21 20171215                              50000020170324              20171215                          EUR
ES0613214LG0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.BK. 18 20171215                              40000020170324              20171215                          EUR
ES0613214LH8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.BK. 20 20171215                              40000020170324              20171215                          EUR
ES0613214LI6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 18 20170915                              50000020170324              20170915                          EUR
ES0613214LJ4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.TEL 17 20170915                              40000020170324              20170915                          EUR
ES0613214LK2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 14 20171215                              50000020170324              20171215                          EUR
ES0613214LL0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 15 20171215                              50000020170324              20171215                          EUR
ES0613214LM8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 16 20171215                              50000020170324              20171215                          EUR
ES0613214LN6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 17 20171215                              50000020170324              20171215                          EUR
ES0613214LO4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 18 20171215                              50000020170324              20171215                          EUR
ES0613214LP1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.TEL 16 20171215                              40000020170324              20171215                          EUR
ES0613214LQ9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.TEL 18 20171215                              40000020170324              20171215                          EUR
ES0613214LR7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENI 15 20170915                                 50000020170324              20170915                          EUR
ES0613214LS5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENI 16 20170915                                 50000020170324              20170915                          EUR
ES0613214LT3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ENI 15 20170915                                 40000020170324              20170915                          EUR
ES0613214LU1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENI 14 20171215                                 50000020170324              20171215                          EUR
ES0613214LV9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENI 16 20171215                                 50000020170324              20171215                          EUR
ES0613214LW7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ENI 16 20171215                                 40000020170324              20171215                          EUR
ES0613214LX5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ORANGE 14 20171215                              50000020170324              20171215                          EUR
ES0613214LY3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ORANGE 16 20171215                              50000020170324              20171215                          EUR
ES0613214LZ0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ORANGE 13 20171215                              40000020170324              20171215                          EUR
ES0613214M08BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 8,50 20170915                              100000020161207              20170915                          EUR
ES0613214M16BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 9 20170915                                 100000020161207              20170915                          EUR
ES0613214M24BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 9,50 20170915                              100000020161207              20170915                          EUR
ES0613214M32BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 10 20170915                                100000020161207              20170915                          EUR
ES0613214M40BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 10,50 20170915                             100000020161207              20170915                          EUR
ES0613214M57BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 11 20170915                                100000020161207              20170915                          EUR
ES0613214M65BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 11,50 20170915                             100000020161207              20170915                          EUR
ES0613214M99BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ALLIANZ 140 20170915                            50000020161207              20170915                          EUR
ES0613214MA1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ORANGE 15 20171215                              40000020170324              20171215                          EUR
ES0613214MB9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 5,60 20170915                             50000020170324              20170915                          EUR
ES0613214MC7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 6 20170915                                50000020170324              20170915                          EUR
ES0613214MD5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT NOKIA 4,80 20170915                             40000020170324              20170915                          EUR
ES0613214ME3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT NOKIA 5,20 20170915                             40000020170324              20170915                          EUR
ES0613214MF0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 4,60 20171215                             50000020170324              20171215                          EUR
ES0613214MG8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 5 20171215                                50000020170324              20171215                          EUR
ES0613214MH6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 5,40 20171215                             50000020170324              20171215                          EUR
ES0613214MI4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 5,80 20171215                             50000020170324              20171215                          EUR
ES0613214MJ2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 6,20 20171215                             50000020170324              20171215                          EUR
ES0613214MK0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT NOKIA 5 20171215                                40000020170324              20171215                          EUR
ES0613214ML8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT NOKIA 5,40 20171215                             40000020170324              20171215                          EUR
ES0613214MM6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 29 20171215                              50000020170324              20171215                          EUR
ES0613214MN4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 30 20171215                              50000020170324              20171215                          EUR
ES0613214MO2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 31 20171215                              50000020170324              20171215                          EUR
ES0613214MP9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 32 20171215                              50000020170324              20171215                          EUR
ES0613214MQ7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT PHILPS 29 20171215                              40000020170324              20171215                          EUR
ES0613214MR5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT PHILPS 31 20171215                              40000020170324              20171215                          EUR
ES0613214MS3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SANOFI 82 20171215                              50000020170324              20171215                          EUR
ES0613214MT1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SANOFI 84 20171215                              50000020170324              20171215                          EUR
ES0613214MU9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SANOFI 86 20171215                              50000020170324              20171215                          EUR
ES0613214MV7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SANOFI 84 20171215                              40000020170324              20171215                          EUR
ES0613214MW5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SANOFI 88 20171215                              40000020170324              20171215                          EUR
ES0613214MX3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 124 20170915                            50000020170324              20170915                          EUR
ES0613214MY1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 128 20170915                            50000020170324              20170915                          EUR
ES0613214MZ8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SIEMENS 122 20170915                            40000020170324              20170915                          EUR
ES0613214N07BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ALLIANZ 150 20170915                            50000020161207              20170915                          EUR
ES0613214N15BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ALLIANZ 160 20170915                            50000020161207              20170915                          EUR
ES0613214N23BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ALLIANZ 170 20170915                            50000020161207              20170915                          EUR
ES0613214N31BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ALLIANZ 130 20170915                            40000020161207              20170915                          EUR
ES0613214N49BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ALLIANZ 150 20170915                            40000020161207              20170915                          EUR
ES0613214N56BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 110 20170915                              50000020161207              20170915                          EUR
ES0613214N64BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 120 20170915                              50000020161207              20170915                          EUR
ES0613214N72BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 130 20170915                              50000020161207              20170915                          EUR
ES0613214N80BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 140 20170915                              50000020161207              20170915                          EUR
ES0613214N98BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT APPLE 110 20170915                              40000020161207              20170915                          EUR
ES0613214NA9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SIEMENS 126 20170915                            40000020170324              20170915                          EUR
ES0613214NB7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 120 20171215                            50000020170324              20171215                          EUR
ES0613214NC5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 124 20171215                            50000020170324              20171215                          EUR
ES0613214ND3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 128 20171215                            50000020170324              20171215                          EUR
ES0613214NE1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 132 20171215                            50000020170324              20171215                          EUR
ES0613214NF8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 136 20171215                            50000020170324              20171215                          EUR
ES0613214NG6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SIEMENS 124 20171215                            40000020170324              20171215                          EUR
ES0613214NH4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SIEMENS 128 20171215                            40000020170324              20171215                          EUR
ES0613214NI2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 51 20170915                            50000020170324              20170915                          EUR
ES0613214NJ0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SOC.GEN. 47 20170915                            40000020170324              20170915                          EUR
ES0613214NK8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 45 20171215                            50000020170324              20171215                          EUR
ES0613214NL6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 47 20171215                            50000020170324              20171215                          EUR
ES0613214NM4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 49 20171215                            50000020170324              20171215                          EUR
ES0613214NN2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 51 20171215                            50000020170324              20171215                          EUR
ES0613214NO0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 53 20171215                            50000020170324              20171215                          EUR
ES0613214NP7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 55 20171215                            50000020170324              20171215                          EUR
ES0613214NQ5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SOC.GEN. 45 20171215                            40000020170324              20171215                          EUR
ES0613214NR3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SOC.GEN. 47 20171215                            40000020170324              20171215                          EUR
ES0613214NS1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 42 20171215                               50000020170324              20171215                          EUR
ES0613214NT9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 44 20171215                               50000020170324              20171215                          EUR
ES0613214NU7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 46 20171215                               50000020170324              20171215                          EUR
ES0613214NV5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 48 20171215                               50000020170324              20171215                          EUR
ES0613214NW3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 50 20171215                               50000020170324              20171215                          EUR
ES0613214NX1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 52 20171215                               50000020170324              20171215                          EUR
ES0613214NY9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TOTAL 44 20171215                               40000020170324              20171215                          EUR
ES0613214NZ6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TOTAL 48 20171215                               40000020170324              20171215                          EUR
ES0613214O06BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT APPLE 130 20170915                              40000020161207              20170915                          EUR
ES0613214O14BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT AXA 20 20170915                                 50000020161207              20170915                          EUR
ES0613214O22BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT AXA 22 20170915                                 50000020161207              20170915                          EUR
ES0613214O30BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT AXA 24 20170915                                 50000020161207              20170915                          EUR
ES0613214O48BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT AXA 26 20170915                                 50000020161207              20170915                          EUR
ES0613214O55BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT AXA 22 20170915                                 40000020161207              20170915                          EUR
ES0613214O63BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT AXA 24 20170915                                 40000020161207              20170915                          EUR
ES0613214O71BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BAYER 90 20170915                               50000020161207              20170915                          EUR
ES0613214O89BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BAYER 100 20170915                              50000020161207              20170915                          EUR
ES0613214O97BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BAYER 110 20170915                              50000020161207              20170915                          EUR
ES0613214OA7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 8500 20171215                             200000020170324              20171215                          EUR
ES0613214OB5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 9000 20171215                             200000020170324              20171215                          EUR
ES0613214OC3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 9500 20171215                             200000020170324              20171215                          EUR
ES0613214OD1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 10000 20171215                            200000020170324              20171215                          EUR
ES0613214OE9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 10500 20171215                            200000020170324              20171215                          EUR
ES0613214OF6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 11000 20171215                            200000020170324              20171215                          EUR
ES0613214OG4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 11500 20171215                            200000020170324              20171215                          EUR
ES0613214OH2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 12000 20171215                            200000020170324              20171215                          EUR
ES0613214OI0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 12500 20171215                            200000020170324              20171215                          EUR
ES0613214OJ8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 13000 20171215                            200000020170324              20171215                          EUR
ES0613214OK6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 13500 20171215                            200000020170324              20171215                          EUR
ES0613214OL4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 14000 20171215                            200000020170324              20171215                          EUR
ES0613214OM2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 9000 20171215                             100000020170324              20171215                          EUR
ES0613214ON0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 9500 20171215                             100000020170324              20171215                          EUR
ES0613214OO8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 10000 20171215                            100000020170324              20171215                          EUR
ES0613214OP5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 10500 20171215                            100000020170324              20171215                          EUR
ES0613214OQ3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 11000 20171215                            100000020170324              20171215                          EUR
ES0613214OR1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 11500 20171215                            100000020170324              20171215                          EUR
ES0613214OS9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 12000 20171215                            100000020170324              20171215                          EUR
ES0613214OT7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 12500 20171215                            100000020170324              20171215                          EUR
ES0613214OU5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 12000 20170915                              75000020170324              20170915                          EUR
ES0613214OV3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 12500 20170915                              75000020170324              20170915                          EUR
ES0613214OW1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DAX 12000 20170915                              50000020170324              20170915                          EUR
ES0613214OX9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 11000 20171215                              75000020170324              20171215                          EUR
ES0613214OY7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 11500 20171215                              75000020170324              20171215                          EUR
ES0613214OZ4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 12000 20171215                              75000020170324              20171215                          EUR
ES0613214P05BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BAYER 120 20170915                              50000020161207              20170915                          EUR
ES0613214P13BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BAYER 90 20170915                               40000020161207              20170915                          EUR
ES0613214P21BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BAYER 100 20170915                              40000020161207              20170915                          EUR
ES0613214P39BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BAYER 110 20170915                              40000020161207              20170915                          EUR
ES0613214P88BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 50 20170915                                 50000020161207              20170915                          EUR
ES0613214P96BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 54 20170915                                 50000020161207              20170915                          EUR
ES0613214PA4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 12500 20171215                              75000020170324              20171215                          EUR
ES0613214PB2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 13000 20171215                              75000020170324              20171215                          EUR
ES0613214PC0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DAX 11500 20171215                              50000020170324              20171215                          EUR
ES0613214PD8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DAX 12000 20171215                              50000020170324              20171215                          EUR
ES0613214PE6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DAX 12500 20171215                              50000020170324              20171215                          EUR
ES0613214PF3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 2750 20171215                             75000020170324              20171215                          EUR
ES0613214PG1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 3000 20171215                             75000020170324              20171215                          EUR
ES0613214PH9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 3250 20171215                             75000020170324              20171215                          EUR
ES0613214PI7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 3500 20171215                             75000020170324              20171215                          EUR
ES0613214PJ5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 3750 20171215                             75000020170324              20171215                          EUR
ES0613214PK3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT STOXX 3000 20171215                             50000020170324              20171215                          EUR
ES0613214PL1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT STOXX 3250 20171215                             50000020170324              20171215                          EUR
ES0613214PM9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT STOXX 3500 20171215                             50000020170324              20171215                          EUR
ES0613214PN7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-CHF 1,08 20170915                          100000020170324              20170915                          EUR
ES0613214PO5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-CHF 1,09 20170915                          100000020170324              20170915                          EUR
ES0613214PP2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-CHF 1,07 20170915                          100000020170324              20170915                          EUR
ES0613214PQ0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-GBP 0,89 20170915                          100000020170324              20170915                          EUR
ES0613214PR8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-GBP 0,90 20170915                          100000020170324              20170915                          EUR
ES0613214PS6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-GBP 0,92 20170915                          100000020170324              20170915                          EUR
ES0613214PT4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-GBP 0,85 20170915                          100000020170324              20170915                          EUR
ES0613214PU2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-GBP 0,86 20170915                          100000020170324              20170915                          EUR
ES0613214PV0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-JPY 123 20170915                           100000020170324              20170915                          EUR
ES0613214PW8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-JPY 125 20170915                           100000020170324              20170915                          EUR
ES0613214PX6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-JPY 127 20170915                           100000020170324              20170915                          EUR
ES0613214PY4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-JPY 117 20170915                           100000020170324              20170915                          EUR
ES0613214PZ1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-JPY 118 20170915                           100000020170324              20170915                          EUR
ES0613214Q04BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 58 20170915                                 50000020161207              20170915                          EUR
ES0613214Q12BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 62 20170915                                 50000020161207              20170915                          EUR
ES0613214Q20BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 66 20170915                                 50000020161207              20170915                          EUR
ES0613214Q38BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BNP 54 20170915                                 40000020161207              20170915                          EUR
ES0613214Q46BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BNP 58 20170915                                 40000020161207              20170915                          EUR
ES0613214Q79BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 12,50 20170915                           50000020161207              20170915                          EUR
ES0613214Q87BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 13,39 20170915                           50000020161207              20170915                          EUR
ES0613214Q95BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 14,28 20170915                           50000020161207              20170915                          EUR
ES0613214QA2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-JPY 120 20170915                           100000020170324              20170915                          EUR
ES0613214QB0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-USD 1,09 20170915                          100000020170324              20170915                          EUR
ES0613214QC8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-USD 1,10 20170915                          100000020170324              20170915                          EUR
ES0613214QD6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-USD 1,12 20170915                          100000020170324              20170915                          EUR
ES0613214QE4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-USD 1,13 20170915                          100000020170324              20170915                          EUR
ES0613214QF1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-USD 1,15 20170915                          100000020170324              20170915                          EUR
ES0613214QG9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-USD 1,16 20170915                          100000020170324              20170915                          EUR
ES0613214QH7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-USD 1,02 20170915                          100000020170324              20170915                          EUR
ES0613214QI5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-USD 1,04 20170915                          100000020170324              20170915                          EUR
ES0613214QJ3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-USD 1,05 20170915                          100000020170324              20170915                          EUR
ES0613214QK1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-USD 1,07 20170915                          100000020170324              20170915                          EUR
ES0613214QL9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT USD-MXN 20 20170915                            100000020170324              20170915                          EUR
ES0613214QM7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT USD-MXN 21 20170915                            100000020170324              20170915                          EUR
ES0613214QN5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT USD-MXN 18 20170915                            100000020170324              20170915                          EUR
ES0613214QO3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ABERTIS 16 20170915                             40000020170518              20170915                          EUR
ES0613214QP0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ABERTIS 17 20170915                             40000020170518              20170915                          EUR
ES0613214QQ8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ABERTIS 16 20170915                             30000020170518              20170915                          EUR
ES0613214QR6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ABERTIS 16 20171215                             40000020170518              20171215                          EUR
ES0613214QS4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ABERTIS 17 20171215                             40000020170518              20171215                          EUR
ES0613214QT2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ABERTIS 16 20171215                             30000020170518              20171215                          EUR
ES0613214QU0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ABERTIS 15 20180316                             40000020170518              20180316                          EUR
ES0613214QV8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ABERTIS 16 20180316                             40000020170518              20180316                          EUR
ES0613214QW6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ABERTIS 17 20180316                             40000020170518              20180316                          EUR
ES0613214QX4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ABERTIS 16 20180316                             30000020170518              20180316                          EUR
ES0613214QY2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ABERTIS 17 20180316                             30000020170518              20180316                          EUR
ES0613214QZ9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACCIONA 80 20170915                             40000020170518              20170915                          EUR
ES0613214R03BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 15,17 20170915                           50000020161207              20170915                          EUR
ES0613214R11BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 16,07 20170915                           50000020161207              20170915                          EUR
ES0613214R29BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.BK. 12,50 20170915                           40000020161207              20170915                          EUR
ES0613214R37BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.BK. 14,28 20170915                           40000020161207              20170915                          EUR
ES0613214R45BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 13 20170915                              50000020161207              20170915                          EUR
ES0613214R52BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 14 20170915                              50000020161207              20170915                          EUR
ES0613214R60BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 15 20170915                              50000020161207              20170915                          EUR
ES0613214R78BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 16 20170915                              50000020161207              20170915                          EUR
ES0613214R86BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 17 20170915                              50000020161207              20170915                          EUR
ES0613214R94BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.TEL 14 20170915                              40000020161207              20170915                          EUR
ES0613214RA0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACCIONA 82 20170915                             40000020170518              20170915                          EUR
ES0613214RB8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACCIONA 80 20170915                             30000020170518              20170915                          EUR
ES0613214RC6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACCIONA 80 20171215                             40000020170518              20171215                          EUR
ES0613214RD4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACCIONA 82 20171215                             40000020170518              20171215                          EUR
ES0613214RE2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACCIONA 80 20171215                             30000020170518              20171215                          EUR
ES0613214RF9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACCIONA 80 20180316                             40000020170518              20180316                          EUR
ES0613214RG7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACCIONA 82 20180316                             40000020170518              20180316                          EUR
ES0613214RH5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACCIONA 84 20180316                             40000020170518              20180316                          EUR
ES0613214RI3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACCIONA 80 20180316                             30000020170518              20180316                          EUR
ES0613214RJ1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACCIONA 82 20180316                             30000020170518              20180316                          EUR
ES0613214RK9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACERINOX 12 20171215                            40000020170518              20171215                          EUR
ES0613214RL7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACERINOX 13 20171215                            30000020170518              20171215                          EUR
ES0613214RM5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACERINOX 12 20180316                            40000020170518              20180316                          EUR
ES0613214RN3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACERINOX 13 20180316                            40000020170518              20180316                          EUR
ES0613214RO1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACERINOX 14 20180316                            40000020170518              20180316                          EUR
ES0613214RP8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACERINOX 15 20180316                            40000020170518              20180316                          EUR
ES0613214RQ6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACERINOX 13 20180316                            30000020170518              20180316                          EUR
ES0613214RR4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACERINOX 14 20180316                            30000020170518              20180316                          EUR
ES0613214RS2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 35 20170915                                 40000020170518              20170915                          EUR
ES0613214RT0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 36 20170915                                 40000020170518              20170915                          EUR
ES0613214RU8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACS 34 20170915                                 30000020170518              20170915                          EUR
ES0613214RV6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACS 35 20170915                                 30000020170518              20170915                          EUR
ES0613214RW4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 35 20171215                                 40000020170518              20171215                          EUR
ES0613214RX2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 36 20171215                                 40000020170518              20171215                          EUR
ES0613214RY0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACS 34 20171215                                 30000020170518              20171215                          EUR
ES0613214RZ7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACS 35 20171215                                 30000020170518              20171215                          EUR
ES0613214S02BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.TEL 16 20170915                              40000020161207              20170915                          EUR
ES0613214S10BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENI 12 20170915                                 50000020161207              20170915                          EUR
ES0613214S28BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENI 14 20170915                                 50000020161207              20170915                          EUR
ES0613214S36BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ENI 14 20170915                                 40000020161207              20170915                          EUR
ES0613214S44BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ORANGE 13 20170915                              50000020161207              20170915                          EUR
ES0613214S51BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ORANGE 15 20170915                              50000020161207              20170915                          EUR
ES0613214S69BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ORANGE 12 20170915                              40000020161207              20170915                          EUR
ES0613214S77BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ORANGE 14 20170915                              40000020161207              20170915                          EUR
ES0613214SA8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 33 20180316                                 40000020170518              20180316                          EUR
ES0613214SB6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 34 20180316                                 40000020170518              20180316                          EUR
ES0613214SC4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 35 20180316                                 40000020170518              20180316                          EUR
ES0613214SD2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 36 20180316                                 40000020170518              20180316                          EUR
ES0613214SE0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 37 20180316                                 40000020170518              20180316                          EUR
ES0613214SF7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 38 20180316                                 40000020170518              20180316                          EUR
ES0613214SG5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACS 33 20180316                                 30000020170518              20180316                          EUR
ES0613214SH3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACS 35 20180316                                 30000020170518              20180316                          EUR
ES0613214SI1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACS 37 20180316                                 30000020170518              20180316                          EUR
ES0613214SJ9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 9 20170915                                  40000020170518              20170915                          EUR
ES0613214SK7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BKT 8,50 20170915                               30000020170518              20170915                          EUR
ES0613214SL5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BKT 8,50 20171215                               30000020170518              20171215                          EUR
ES0613214SM3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 8 20180316                                  40000020170518              20180316                          EUR
ES0613214SN1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 8,50 20180316                               40000020170518              20180316                          EUR
ES0613214SO9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 9 20180316                                  40000020170518              20180316                          EUR
ES0613214SP6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 9,50 20180316                               40000020170518              20180316                          EUR
ES0613214SQ4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 10 20180316                                 40000020170518              20180316                          EUR
ES0613214SR2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BKT 8 20180316                                  30000020170518              20180316                          EUR
ES0613214SS0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BKT 8,50 20180316                               30000020170518              20180316                          EUR
ES0613214ST8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BKT 9 20180316                                  30000020170518              20180316                          EUR
ES0613214SU6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 8 20170915                                100000020170518              20170915                          EUR
ES0613214SV4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 8,50 20170915                             100000020170518              20170915                          EUR
ES0613214SW2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 8,50 20171215                             100000020170518              20171215                          EUR
ES0613214SX0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 6,75 20180316                             200000020170518              20180316                          EUR
ES0613214SY8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 7 20180316                                200000020170518              20180316                          EUR
ES0613214SZ5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 7,25 20180316                             200000020170518              20180316                          EUR
ES0613214T01BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 3,60 20170915                             50000020161207              20170915                          EUR
ES0613214T19BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 4 20170915                                50000020161207              20170915                          EUR
ES0613214T27BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 4,40 20170915                             50000020161207              20170915                          EUR
ES0613214T35BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 4,80 20170915                             50000020161207              20170915                          EUR
ES0613214T43BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 5,20 20170915                             50000020161207              20170915                          EUR
ES0613214T50BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT NOKIA 4 20170915                                40000020161207              20170915                          EUR
ES0613214T68BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT NOKIA 4,40 20170915                             40000020161207              20170915                          EUR
ES0613214T76BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 27 20170915                              50000020161207              20170915                          EUR
ES0613214T84BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 28 20170915                              50000020161207              20170915                          EUR
ES0613214T92BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 29 20170915                              50000020161207              20170915                          EUR
ES0613214TA6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 7,50 20180316                             200000020170518              20180316                          EUR
ES0613214TB4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 7,75 20180316                             200000020170518              20180316                          EUR
ES0613214TC2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 8 20180316                                200000020170518              20180316                          EUR
ES0613214TD0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 8,25 20180316                             200000020170518              20180316                          EUR
ES0613214TE8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 8,50 20180316                             200000020170518              20180316                          EUR
ES0613214TF5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 8,75 20180316                             200000020170518              20180316                          EUR
ES0613214TG3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 9 20180316                                200000020170518              20180316                          EUR
ES0613214TH1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 9,25 20180316                             200000020170518              20180316                          EUR
ES0613214TI9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 9,50 20180316                             200000020170518              20180316                          EUR
ES0613214TJ7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 9,75 20180316                             200000020170518              20180316                          EUR
ES0613214TK5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 10 20180316                               200000020170518              20180316                          EUR
ES0613214TL3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 6,75 20180316                             100000020170518              20180316                          EUR
ES0613214TM1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 7 20180316                                100000020170518              20180316                          EUR
ES0613214TN9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 7,25 20180316                             100000020170518              20180316                          EUR
ES0613214TO7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 7,50 20180316                             100000020170518              20180316                          EUR
ES0613214TP4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 7,75 20180316                             100000020170518              20180316                          EUR
ES0613214TQ2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 8 20180316                                100000020170518              20180316                          EUR
ES0613214TR0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 8,25 20180316                             100000020170518              20180316                          EUR
ES0613214TS8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 8,50 20180316                             100000020170518              20180316                          EUR
ES0613214TT6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 26 20170915                              40000020170518              20170915                          EUR
ES0613214TU4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ENAGAS 25 20170915                              30000020170518              20170915                          EUR
ES0613214TV2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 26 20171215                              40000020170518              20171215                          EUR
ES0613214TW0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ENAGAS 25 20171215                              30000020170518              20171215                          EUR
ES0613214TX8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 24 20180316                              40000020170518              20180316                          EUR
ES0613214TY6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 25 20180316                              40000020170518              20180316                          EUR
ES0613214TZ3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 26 20180316                              40000020170518              20180316                          EUR
ES0613214U08BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 30 20170915                              50000020161207              20170915                          EUR
ES0613214U16BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT PHILPS 27 20170915                              40000020161207              20170915                          EUR
ES0613214U24BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT PHILPS 29 20170915                              40000020161207              20170915                          EUR
ES0613214U65BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SANOFI 76 20170915                              50000020161207              20170915                          EUR
ES0613214U73BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SANOFI 80 20170915                              50000020161207              20170915                          EUR
ES0613214U81BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SANOFI 84 20170915                              50000020161207              20170915                          EUR
ES0613214U99BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SANOFI 76 20170915                              40000020161207              20170915                          EUR
ES0613214UA4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 27 20180316                              40000020170518              20180316                          EUR
ES0613214UB2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ENAGAS 25 20180316                              30000020170518              20180316                          EUR
ES0613214UC0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ENAGAS 26 20180316                              30000020170518              20180316                          EUR
ES0613214UD8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT FERROV 20 20170915                              40000020170518              20170915                          EUR
ES0613214UE6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT FERROV 19 20170915                              30000020170518              20170915                          EUR
ES0613214UF3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT FERROV 20 20171215                              40000020170518              20171215                          EUR
ES0613214UG1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT FERROV 19 20171215                              30000020170518              20171215                          EUR
ES0613214UH9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT FERROV 18 20180316                              40000020170518              20180316                          EUR
ES0613214UI7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT FERROV 19 20180316                              40000020170518              20180316                          EUR
ES0613214UJ5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT FERROV 20 20180316                              40000020170518              20180316                          EUR
ES0613214UK3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT FERROV 21 20180316                              40000020170518              20180316                          EUR
ES0613214UL1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT FERROV 19 20180316                              30000020170518              20180316                          EUR
ES0613214UM9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAMESA 20 20170915                              40000020170518              20170915                          EUR
ES0613214UN7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAMESA 21 20170915                              40000020170518              20170915                          EUR
ES0613214UO5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAMESA 20 20170915                              30000020170518              20170915                          EUR
ES0613214UP2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAMESA 20 20171215                              40000020170518              20171215                          EUR
ES0613214UQ0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAMESA 21 20171215                              40000020170518              20171215                          EUR
ES0613214UR8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAMESA 20 20171215                              30000020170518              20171215                          EUR
ES0613214US6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAMESA 20 20180316                              40000020170518              20180316                          EUR
ES0613214UT4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAMESA 21 20180316                              40000020170518              20180316                          EUR
ES0613214UU2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAMESA 22 20180316                              40000020170518              20180316                          EUR
ES0613214UV0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAMESA 23 20180316                              40000020170518              20180316                          EUR
ES0613214UW8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAMESA 19 20180316                              30000020170518              20180316                          EUR
ES0613214UX6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAMESA 21 20180316                              30000020170518              20180316                          EUR
ES0613214UY4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 22 20170915                                 50000020170518              20170915                          EUR
ES0613214UZ1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAS 21 20170915                                 40000020170518              20170915                          EUR
ES0613214V07BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SANOFI 80 20170915                              40000020161207              20170915                          EUR
ES0613214V15BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 102 20170915                            50000020161207              20170915                          EUR
ES0613214V23BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 106 20170915                            50000020161207              20170915                          EUR
ES0613214V31BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 110 20170915                            50000020161207              20170915                          EUR
ES0613214V49BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 114 20170915                            50000020161207              20170915                          EUR
ES0613214V56BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 118 20170915                            50000020161207              20170915                          EUR
ES0613214V64BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SIEMENS 106 20170915                            40000020161207              20170915                          EUR
ES0613214V72BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SIEMENS 110 20170915                            40000020161207              20170915                          EUR
ES0613214VA2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 20 20180316                                 50000020170518              20180316                          EUR
ES0613214VB0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 21 20180316                                 50000020170518              20180316                          EUR
ES0613214VC8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 22 20180316                                 50000020170518              20180316                          EUR
ES0613214VD6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 23 20180316                                 50000020170518              20180316                          EUR
ES0613214VE4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 24 20180316                                 50000020170518              20180316                          EUR
ES0613214VF1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAS 20 20180316                                 40000020170518              20180316                          EUR
ES0613214VG9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAS 21 20180316                                 40000020170518              20180316                          EUR
ES0613214VH7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAS 22 20180316                                 40000020170518              20180316                          EUR
ES0613214VI5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 7,25 20170915                           100000020170518              20170915                          EUR
ES0613214VJ3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBERDR 6,75 20170915                            75000020170518              20170915                          EUR
ES0613214VK1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBERDR 7 20170915                               75000020170518              20170915                          EUR
ES0613214VL9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBERDR 7 20171215                               75000020170518              20171215                          EUR
ES0613214VM7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 6,50 20180316                           100000020170518              20180316                          EUR
ES0613214VN5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 6,75 20180316                           100000020170518              20180316                          EUR
ES0613214VO3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 7 20180316                              100000020170518              20180316                          EUR
ES0613214VP0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 7,25 20180316                           100000020170518              20180316                          EUR
ES0613214VQ8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 7,50 20180316                           100000020170518              20180316                          EUR
ES0613214VR6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 7,75 20180316                           100000020170518              20180316                          EUR
ES0613214VS4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBERDR 6,75 20180316                            75000020170518              20180316                          EUR
ES0613214VT2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBERDR 7 20180316                               75000020170518              20180316                          EUR
ES0613214VU0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBERDR 7,25 20180316                            75000020170518              20180316                          EUR
ES0613214VV8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 36 20170915                              50000020170518              20170915                          EUR
ES0613214VW6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 37 20170915                              50000020170518              20170915                          EUR
ES0613214VX4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 36 20171215                              50000020170518              20171215                          EUR
ES0613214VY2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 37 20171215                              50000020170518              20171215                          EUR
ES0613214VZ9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 35 20180316                              50000020170518              20180316                          EUR
ES0613214W06BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 39 20170915                            50000020161207              20170915                          EUR
ES0613214W14BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 41 20170915                            50000020161207              20170915                          EUR
ES0613214W22BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 43 20170915                            50000020161207              20170915                          EUR
ES0613214W30BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 45 20170915                            50000020161207              20170915                          EUR
ES0613214W48BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 47 20170915                            50000020161207              20170915                          EUR
ES0613214W55BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 49 20170915                            50000020161207              20170915                          EUR
ES0613214W63BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SOC.GEN. 39 20170915                            40000020161207              20170915                          EUR
ES0613214W71BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SOC.GEN. 41 20170915                            40000020161207              20170915                          EUR
ES0613214W89BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 40 20170915                               50000020161207              20170915                          EUR
ES0613214W97BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 42 20170915                               50000020161207              20170915                          EUR
ES0613214WA0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 36 20180316                              50000020170518              20180316                          EUR
ES0613214WB8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 37 20180316                              50000020170518              20180316                          EUR
ES0613214WC6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 38 20180316                              50000020170518              20180316                          EUR
ES0613214WD4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 39 20180316                              50000020170518              20180316                          EUR
ES0613214WE2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 40 20180316                              50000020170518              20180316                          EUR
ES0613214WF9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 35 20180316                              40000020170518              20180316                          EUR
ES0613214WG7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 37 20180316                              40000020170518              20180316                          EUR
ES0613214WH5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 39 20180316                              40000020170518              20180316                          EUR
ES0613214WI3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 41 20180316                              40000020170518              20180316                          EUR
ES0613214WJ1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDRA 14 20170915                               40000020170518              20170915                          EUR
ES0613214WK9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDRA 13 20170915                               30000020170518              20170915                          EUR
ES0613214WL7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDRA 13 20171215                               30000020170518              20171215                          EUR
ES0613214WM5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDRA 12 20180316                               40000020170518              20180316                          EUR
ES0613214WN3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDRA 13 20180316                               40000020170518              20180316                          EUR
ES0613214WO1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDRA 14 20180316                               40000020170518              20180316                          EUR
ES0613214WP8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDRA 15 20180316                               40000020170518              20180316                          EUR
ES0613214WQ6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDRA 12 20180316                               30000020170518              20180316                          EUR
ES0613214WR4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDRA 13 20180316                               30000020170518              20180316                          EUR
ES0613214X05BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 44 20170915                               50000020161207              20170915                          EUR
ES0613214X13BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 46 20170915                               50000020161207              20170915                          EUR
ES0613214X21BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 48 20170915                               50000020161207              20170915                          EUR
ES0613214X39BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 50 20170915                               50000020161207              20170915                          EUR
ES0613214X47BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TOTAL 42 20170915                               40000020161207              20170915                          EUR
ES0613214X54BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TOTAL 46 20170915                               40000020161207              20170915                          EUR
ES0613214X62BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 7000 20170915                             200000020161207              20170915                          EUR
ES0613214X70BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 7500 20170915                             200000020161207              20170915                          EUR
ES0613214X88BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 8000 20170915                             200000020161207              20170915                          EUR
ES0613214X96BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 8500 20170915                             200000020161207              20170915                          EUR
ES0613214XC4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 18 20180316                                 40000020170518              20180316                          EUR
ES0613214XD2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 19 20180316                                 40000020170518              20180316                          EUR
ES0613214XE0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 20 20180316                                 40000020170518              20180316                          EUR
ES0613214XF7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 21 20180316                                 40000020170518              20180316                          EUR
ES0613214XG5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 22 20180316                                 40000020170518              20180316                          EUR
ES0613214XH3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REE 17 20180316                                 30000020170518              20180316                          EUR
ES0613214XI1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REE 19 20180316                                 30000020170518              20180316                          EUR
ES0613214XJ9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 13 20180316                             100000020170518              20180316                          EUR
ES0613214XK7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 14 20180316                             100000020170518              20180316                          EUR
ES0613214XL5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 15 20180316                             100000020170518              20180316                          EUR
ES0613214XM3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 16 20180316                             100000020170518              20180316                          EUR
ES0613214XN1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 17 20180316                             100000020170518              20180316                          EUR
ES0613214XO9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 18 20180316                             100000020170518              20180316                          EUR
ES0613214XP6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 19 20180316                             100000020170518              20180316                          EUR
ES0613214XQ4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REPSOL 14 20180316                              75000020170518              20180316                          EUR
ES0613214XR2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REPSOL 15 20180316                              75000020170518              20180316                          EUR
ES0613214XS0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REPSOL 16 20180316                              75000020170518              20180316                          EUR
ES0613214XT8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REPSOL 17 20180316                              75000020170518              20180316                          EUR
ES0613214XU6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 6,88 20170915                              200000020170518              20170915                          EUR
ES0613214XV4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 6,88 20170915                              100000020170518              20170915                          EUR
ES0613214XW2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 4,67 20180316                              200000020170518              20180316                          EUR
ES0613214XX0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 4,92 20180316                              200000020170518              20180316                          EUR
ES0613214XY8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 5,16 20180316                              200000020170518              20180316                          EUR
ES0613214XZ5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 5,41 20180316                              200000020170518              20180316                          EUR
ES0613214Y04BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 9000 20170915                             200000020161207              20170915                          EUR
ES0613214Y12BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 9500 20170915                             200000020161207              20170915                          EUR
ES0613214Y20BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 10000 20170915                            200000020161207              20170915                          EUR
ES0613214Y38BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 10500 20170915                            200000020161207              20170915                          EUR
ES0613214Y46BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 11000 20170915                            200000020161207              20170915                          EUR
ES0613214Y53BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 11500 20170915                            200000020161207              20170915                          EUR
ES0613214Y61BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 12000 20170915                            200000020161207              20170915                          EUR
ES0613214Y79BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 12500 20170915                            200000020161207              20170915                          EUR
ES0613214Y87BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 7500 20170915                             100000020161207              20170915                          EUR
ES0613214Y95BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 8000 20170915                             100000020161207              20170915                          EUR
ES0613214YA6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 5,66 20180316                              200000020170518              20180316                          EUR
ES0613214YB4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 5,90 20180316                              200000020170518              20180316                          EUR
ES0613214YC2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 6,15 20180316                              200000020170518              20180316                          EUR
ES0613214YD0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 6,39 20180316                              200000020170518              20180316                          EUR
ES0613214YE8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 6,64 20180316                              200000020170518              20180316                          EUR
ES0613214YF5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 6,88 20180316                              200000020170518              20180316                          EUR
ES0613214YG3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 7,13 20180316                              200000020170518              20180316                          EUR
ES0613214YH1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 7,38 20180316                              200000020170518              20180316                          EUR
ES0613214YI9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 7,62 20180316                              200000020170518              20180316                          EUR
ES0613214YJ7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 4,92 20180316                              100000020170518              20180316                          EUR
ES0613214YK5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 5,41 20180316                              100000020170518              20180316                          EUR
ES0613214YL3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 5,90 20180316                              100000020170518              20180316                          EUR
ES0613214YM1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 6,39 20180316                              100000020170518              20180316                          EUR
ES0613214YN9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 6,88 20180316                              100000020170518              20180316                          EUR
ES0613214YO7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 7,38 20180316                              100000020170518              20180316                          EUR
ES0613214YP4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 7,87 20180316                              100000020170518              20180316                          EUR
ES0613214YQ2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 9 20180316                                 200000020170518              20180316                          EUR
ES0613214YR0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 9,50 20180316                              200000020170518              20180316                          EUR
ES0613214YS8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 10 20180316                                200000020170518              20180316                          EUR
ES0613214YT6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 10,50 20180316                             200000020170518              20180316                          EUR
ES0613214YU4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 11 20180316                                200000020170518              20180316                          EUR
ES0613214YV2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 11,50 20180316                             200000020170518              20180316                          EUR
ES0613214YW0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 12 20180316                                200000020170518              20180316                          EUR
ES0613214YX8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 12,50 20180316                             200000020170518              20180316                          EUR
ES0613214YY6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 13 20180316                                200000020170518              20180316                          EUR
ES0613214YZ3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 13,50 20180316                             200000020170518              20180316                          EUR
ES0613214Z03BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 8500 20170915                             100000020161207              20170915                          EUR
ES0613214Z11BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 9000 20170915                             100000020161207              20170915                          EUR
ES0613214Z29BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 9500 20170915                             100000020161207              20170915                          EUR
ES0613214Z37BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 10000 20170915                            100000020161207              20170915                          EUR
ES0613214Z45BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 10500 20170915                            100000020161207              20170915                          EUR
ES0613214Z52BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 11000 20170915                            100000020161207              20170915                          EUR
ES0613214Z60BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 9500 20170915                               75000020161207              20170915                          EUR
ES0613214Z78BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 10000 20170915                              75000020161207              20170915                          EUR
ES0613214Z86BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 10500 20170915                              75000020161207              20170915                          EUR
ES0613214Z94BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 11000 20170915                              75000020161207              20170915                          EUR
ES0613214ZA3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 14 20180316                                200000020170518              20180316                          EUR
ES0613214ZB1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 14,50 20180316                             200000020170518              20180316                          EUR
ES0613214ZC9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 15 20180316                                200000020170518              20180316                          EUR
ES0613214ZD7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 15,50 20180316                             200000020170518              20180316                          EUR
ES0613214ZE5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 10 20180316                                100000020170518              20180316                          EUR
ES0613214ZF2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 10,50 20180316                             100000020170518              20180316                          EUR
ES0613214ZG0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 11 20180316                                100000020170518              20180316                          EUR
ES0613214ZH8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 11,50 20180316                             100000020170518              20180316                          EUR
ES0613214ZI6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 12 20180316                                100000020170518              20180316                          EUR
ES0613214ZJ4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 12,50 20180316                             100000020170518              20180316                          EUR
ES0613214ZK2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 13 20180316                                100000020170518              20180316                          EUR
ES0613214ZL0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 13,50 20180316                             100000020170518              20180316                          EUR
ES0613214ZM8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ALLIANZ 160 20180316                            50000020170518              20180316                          EUR
ES0613214ZN6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ALLIANZ 170 20180316                            50000020170518              20180316                          EUR
ES0613214ZO4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ALLIANZ 180 20180316                            50000020170518              20180316                          EUR
ES0613214ZP1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ALLIANZ 190 20180316                            50000020170518              20180316                          EUR
ES0613214ZQ9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ALLIANZ 150 20180316                            40000020170518              20180316                          EUR
ES0613214ZR7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ALLIANZ 170 20180316                            40000020170518              20180316                          EUR
ES0613214ZS5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 170 20170915                              50000020170518              20170915                          EUR
ES0613214ZT3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT APPLE 150 20170915                              40000020170518              20170915                          EUR
ES0613214ZU1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 140 20180316                              50000020170518              20180316                          EUR
ES0613214ZV9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 150 20180316                              50000020170518              20180316                          EUR
ES0613214ZW7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 160 20180316                              50000020170518              20180316                          EUR
ES0613214ZX5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 170 20180316                              50000020170518              20180316                          EUR
ES0613214ZY3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT APPLE 140 20180316                              40000020170518              20180316                          EUR
ES0613214ZZ0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT APPLE 160 20180316                              40000020170518              20180316                          EUR
ES0613215005BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT AXA 22 20180316                                 50000020170518              20180316                          EUR
ES0613215013BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT AXA 24 20180316                                 50000020170518              20180316                          EUR
ES0613215021BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT AXA 26 20180316                                 50000020170518              20180316                          EUR
ES0613215039BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT AXA 28 20180316                                 50000020170518              20180316                          EUR
ES0613215047BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT AXA 24 20180316                                 40000020170518              20180316                          EUR
ES0613215054BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT AXA 26 20180316                                 40000020170518              20180316                          EUR
ES0613215062BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BAYER 130 20170915                              50000020170518              20170915                          EUR
ES0613215070BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BAYER 120 20170915                              40000020170518              20170915                          EUR
ES0613215088BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BAYER 110 20180316                              50000020170518              20180316                          EUR
ES0613215096BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BAYER 120 20180316                              50000020170518              20180316                          EUR
ES06132150A2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 53 20180316                            50000020170518              20180316                          EUR
ES06132150B0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 55 20180316                            50000020170518              20180316                          EUR
ES06132150C8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 57 20180316                            50000020170518              20180316                          EUR
ES06132150D6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SOC.GEN. 47 20180316                            40000020170518              20180316                          EUR
ES06132150E4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SOC.GEN. 49 20180316                            40000020170518              20180316                          EUR
ES06132150F1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 44 20180316                               50000020170518              20180316                          EUR
ES06132150G9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 46 20180316                               50000020170518              20180316                          EUR
ES06132150H7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 48 20180316                               50000020170518              20180316                          EUR
ES06132150I5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 50 20180316                               50000020170518              20180316                          EUR
ES06132150J3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 52 20180316                               50000020170518              20180316                          EUR
ES06132150K1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 54 20180316                               50000020170518              20180316                          EUR
ES06132150L9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TOTAL 44 20180316                               40000020170518              20180316                          EUR
ES06132150M7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TOTAL 48 20180316                               40000020170518              20180316                          EUR
ES06132150N5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 9000 20180316                             200000020170518              20180316                          EUR
ES06132150O3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 9500 20180316                             200000020170518              20180316                          EUR
ES06132150P0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 10000 20180316                            200000020170518              20180316                          EUR
ES06132150Q8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 10500 20180316                            200000020170518              20180316                          EUR
ES06132150R6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 11000 20180316                            200000020170518              20180316                          EUR
ES06132150S4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 11500 20180316                            200000020170518              20180316                          EUR
ES06132150T2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 12000 20180316                            200000020170518              20180316                          EUR
ES06132150U0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 12500 20180316                            200000020170518              20180316                          EUR
ES06132150V8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 13000 20180316                            200000020170518              20180316                          EUR
ES06132150W6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 13500 20180316                            200000020170518              20180316                          EUR
ES06132150X4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 14000 20180316                            200000020170518              20180316                          EUR
ES06132150Y2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 14500 20180316                            200000020170518              20180316                          EUR
ES06132150Z9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 9500 20180316                             100000020170518              20180316                          EUR
ES0613215104BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BAYER 130 20180316                              50000020170518              20180316                          EUR
ES0613215112BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BAYER 140 20180316                              50000020170518              20180316                          EUR
ES0613215120BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BAYER 110 20180316                              40000020170518              20180316                          EUR
ES0613215138BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BAYER 120 20180316                              40000020170518              20180316                          EUR
ES0613215146BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BAYER 130 20180316                              40000020170518              20180316                          EUR
ES0613215153BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 70 20170915                                 50000020170518              20170915                          EUR
ES0613215161BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BNP 66 20170915                                 40000020170518              20170915                          EUR
ES0613215179BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BNP 68 20171215                                 40000020170518              20171215                          EUR
ES0613215187BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 62 20180316                                 50000020170518              20180316                          EUR
ES0613215195BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 66 20180316                                 50000020170518              20180316                          EUR
ES06132151A0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 10000 20180316                            100000020170518              20180316                          EUR
ES06132151B8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 10500 20180316                            100000020170518              20180316                          EUR
ES06132151C6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 11000 20180316                            100000020170518              20180316                          EUR
ES06132151D4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 11500 20180316                            100000020170518              20180316                          EUR
ES06132151E2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 12000 20180316                            100000020170518              20180316                          EUR
ES06132151F9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 12500 20180316                            100000020170518              20180316                          EUR
ES06132151G7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 13000 20180316                            100000020170518              20180316                          EUR
ES06132151H5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 13000 20170915                              75000020170518              20170915                          EUR
ES06132151I3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 13500 20170915                              75000020170518              20170915                          EUR
ES06132151J1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DAX 12500 20170915                              50000020170518              20170915                          EUR
ES06132151K9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 13500 20171215                              75000020170518              20171215                          EUR
ES06132151L7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 11500 20180316                              75000020170518              20180316                          EUR
ES06132151M5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 12000 20180316                              75000020170518              20180316                          EUR
ES06132151N3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 12500 20180316                              75000020170518              20180316                          EUR
ES06132151O1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 13000 20180316                              75000020170518              20180316                          EUR
ES06132151P8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 13500 20180316                              75000020170518              20180316                          EUR
ES06132151Q6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DAX 12000 20180316                              50000020170518              20180316                          EUR
ES06132151R4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DAX 12500 20180316                              50000020170518              20180316                          EUR
ES06132151S2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DAX 13000 20180316                              50000020170518              20180316                          EUR
ES06132151T0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 3000 20180316                             75000020170518              20180316                          EUR
ES06132151U8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 3250 20180316                             75000020170518              20180316                          EUR
ES06132151V6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 3500 20180316                             75000020170518              20180316                          EUR
ES06132151W4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 3750 20180316                             75000020170518              20180316                          EUR
ES06132151X2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 4000 20180316                             75000020170518              20180316                          EUR
ES06132151Y0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT STOXX 3250 20180316                             50000020170518              20180316                          EUR
ES06132151Z7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT STOXX 3500 20180316                             50000020170518              20180316                          EUR
ES0613215203BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 70 20180316                                 50000020170518              20180316                          EUR
ES0613215211BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 74 20180316                                 50000020170518              20180316                          EUR
ES0613215229BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 78 20180316                                 50000020170518              20180316                          EUR
ES0613215237BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BNP 66 20180316                                 40000020170518              20180316                          EUR
ES0613215245BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BNP 70 20180316                                 40000020170518              20180316                          EUR
ES0613215252BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 16 20180316                              50000020170518              20180316                          EUR
ES0613215260BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 17 20180316                              50000020170518              20180316                          EUR
ES0613215278BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 18 20180316                              50000020170518              20180316                          EUR
ES0613215286BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 19 20180316                              50000020170518              20180316                          EUR
ES0613215294BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 20 20180316                              50000020170518              20180316                          EUR
ES06132152A8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT STOXX 3750 20180316                             50000020170518              20180316                          EUR
ES06132152B6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-CHF 1,10 20171215                          100000020170518              20171215                          EUR
ES06132152C4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-CHF 1,12 20171215                          100000020170518              20171215                          EUR
ES06132152D2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-CHF 1,08 20171215                          100000020170518              20171215                          EUR
ES06132152E0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-GBP 0,86 20171215                          100000020170518              20171215                          EUR
ES06132152F7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-GBP 0,88 20171215                          100000020170518              20171215                          EUR
ES06132152G5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-GBP 0,89 20171215                          100000020170518              20171215                          EUR
ES06132152H3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-GBP 0,72 20171215                          100000020170518              20171215                          EUR
ES06132152I1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-GBP 0,83 20171215                          100000020170518              20171215                          EUR
ES06132152J9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-JPY 125 20171215                           100000020170518              20171215                          EUR
ES06132152K7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-JPY 127 20171215                           100000020170518              20171215                          EUR
ES06132152L5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-JPY 129 20171215                           100000020170518              20171215                          EUR
ES06132152M3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-JPY 117 20171215                           100000020170518              20171215                          EUR
ES06132152N1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-JPY 119 20171215                           100000020170518              20171215                          EUR
ES06132152O9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-JPY 121 20171215                           100000020170518              20171215                          EUR
ES06132152P6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-USD 1,10 20171215                          100000020170518              20171215                          EUR
ES06132152Q4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-USD 1,11 20171215                          100000020170518              20171215                          EUR
ES06132152R2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-USD 1,12 20171215                          100000020170518              20171215                          EUR
ES06132152S0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-USD 1,13 20171215                          100000020170518              20171215                          EUR
ES06132152T8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-USD 1,14 20171215                          100000020170518              20171215                          EUR
ES06132152U6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-USD 1,15 20171215                          100000020170518              20171215                          EUR
ES06132152V4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-USD 1,05 20171215                          100000020170518              20171215                          EUR
ES06132152W2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-USD 1,06 20171215                          100000020170518              20171215                          EUR
ES06132152X0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-USD 1,07 20171215                          100000020170518              20171215                          EUR
ES06132152Y8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-USD 1,08 20171215                          100000020170518              20171215                          EUR
ES06132152Z5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT USD-MXN 19,50 20171215                         100000020170518              20171215                          EUR
ES0613215302BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.BK. 17 20180316                              40000020170518              20180316                          EUR
ES0613215310BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.BK. 19 20180316                              40000020170518              20180316                          EUR
ES0613215328BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 15 20180316                              50000020170518              20180316                          EUR
ES0613215336BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 16 20180316                              50000020170518              20180316                          EUR
ES0613215344BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 17 20180316                              50000020170518              20180316                          EUR
ES0613215351BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 18 20180316                              50000020170518              20180316                          EUR
ES0613215369BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 19 20180316                              50000020170518              20180316                          EUR
ES0613215377BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.TEL 17 20180316                              40000020170518              20180316                          EUR
ES0613215385BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.TEL 19 20180316                              40000020170518              20180316                          EUR
ES0613215393BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENI 14 20180316                                 50000020170518              20180316                          EUR
ES06132153A6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT USD-MXN 21 20171215                            100000020170518              20171215                          EUR
ES06132153B4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT USD-MXN 17,50 20171215                         100000020170518              20171215                          EUR
ES0613215401BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENI 16 20180316                                 50000020170518              20180316                          EUR
ES0613215419BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ENI 15 20180316                                 40000020170518              20180316                          EUR
ES0613215427BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ORANGE 15 20180316                              50000020170518              20180316                          EUR
ES0613215435BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ORANGE 17 20180316                              50000020170518              20180316                          EUR
ES0613215443BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ORANGE 15 20180316                              40000020170518              20180316                          EUR
ES0613215450BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ORANGE 17 20180316                              40000020170518              20180316                          EUR
ES0613215468BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT NOKIA 5,60 20170915                             40000020170518              20170915                          EUR
ES0613215476BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT NOKIA 5,80 20171215                             40000020170518              20171215                          EUR
ES0613215484BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 5 20180316                                50000020170518              20180316                          EUR
ES0613215492BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 5,40 20180316                             50000020170518              20180316                          EUR
ES0613215500BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 5,80 20180316                             50000020170518              20180316                          EUR
ES0613215518BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 6,20 20180316                             50000020170518              20180316                          EUR
ES0613215526BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 6,60 20180316                             50000020170518              20180316                          EUR
ES0613215534BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT NOKIA 5,40 20180316                             40000020170518              20180316                          EUR
ES0613215542BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT NOKIA 5,80 20180316                             40000020170518              20180316                          EUR
ES0613215559BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 32 20170915                              50000020170518              20170915                          EUR
ES0613215567BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 33 20170915                              50000020170518              20170915                          EUR
ES0613215575BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT PHILPS 33 20170915                              40000020170518              20170915                          EUR
ES0613215583BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 33 20171215                              50000020170518              20171215                          EUR
ES0613215591BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT PHILPS 33 20171215                              40000020170518              20171215                          EUR
ES0613215609BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 32 20180316                              50000020170518              20180316                          EUR
ES0613215617BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 33 20180316                              50000020170518              20180316                          EUR
ES0613215625BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 34 20180316                              50000020170518              20180316                          EUR
ES0613215633BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 35 20180316                              50000020170518              20180316                          EUR
ES0613215641BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT PHILPS 32 20180316                              40000020170518              20180316                          EUR
ES0613215658BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT PHILPS 33 20180316                              40000020170518              20180316                          EUR
ES0613215666BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SANOFI 92 20170915                              50000020170518              20170915                          EUR
ES0613215674BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SANOFI 90 20170915                              40000020170518              20170915                          EUR
ES0613215682BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SANOFI 90 20171215                              50000020170518              20171215                          EUR
ES0613215690BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SANOFI 90 20171215                              40000020170518              20171215                          EUR
ES0613215708BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SANOFI 90 20180316                              50000020170518              20180316                          EUR
ES0613215716BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SANOFI 92 20180316                              50000020170518              20180316                          EUR
ES0613215724BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SANOFI 94 20180316                              50000020170518              20180316                          EUR
ES0613215732BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SANOFI 92 20180316                              40000020170518              20180316                          EUR
ES0613215740BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SANOFI 96 20180316                              40000020170518              20180316                          EUR
ES0613215757BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 130 20170915                            50000020170518              20170915                          EUR
ES0613215765BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 132 20170915                            50000020170518              20170915                          EUR
ES0613215773BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SIEMENS 130 20170915                            40000020170518              20170915                          EUR
ES0613215781BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 124 20180316                            50000020170518              20180316                          EUR
ES0613215799BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 128 20180316                            50000020170518              20180316                          EUR
ES0613215807BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 132 20180316                            50000020170518              20180316                          EUR
ES0613215815BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 136 20180316                            50000020170518              20180316                          EUR
ES0613215823BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 140 20180316                            50000020170518              20180316                          EUR
ES0613215831BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SIEMENS 128 20180316                            40000020170518              20180316                          EUR
ES0613215849BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SIEMENS 132 20180316                            40000020170518              20180316                          EUR
ES0613215856BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SOC.GEN. 49 20170915                            40000020170518              20170915                          EUR
ES0613215864BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SOC.GEN. 49 20171215                            40000020170518              20171215                          EUR
ES0613215872BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 47 20180316                            50000020170518              20180316                          EUR
ES0613215880BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 49 20180316                            50000020170518              20180316                          EUR
ES0613215898BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 51 20180316                            50000020170518              20180316                          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 4,76 171215                              20000020160129              20171215                          EUR
NL0011662101BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 4,15 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 10,68 171215                         20000020160129              20171215                          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
NL0011956727BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA TBD 20171215                               17500020160712              20171215                          EUR
NL0011956735BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 0 20171215                                  25000020160712              20171215                          EUR
NL0011956743BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 0 20171215                                  4000020160712              20171215                          EUR
NL0012012058BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 10000 20170915                              35000020161129              20170915                          EUR
NL0012012074BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 11000 20170915                              35000020161129              20170915                          EUR
NL0012012090BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 12000 20170915                              35000020161129              20170915                          EUR
NL0012012108BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT DAX 9000 20170915                               35000020161129              20170915                          EUR
NL0012012116BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT DAX 10000 20170915                              35000020161129              20170915                          EUR
NL0012012124BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT DAX 11000 20170915                              35000020161129              20170915                          EUR
NL0012012181BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 8000 20170915                              80000020161129              20170915                          EUR
NL0012012215BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 8500 20170915                              80000020161129              20170915                          EUR
NL0012012256BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 9000 20170915                              80000020161129              20170915                          EUR
NL0012012280BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 9500 20170915                              80000020161129              20170915                          EUR
NL0012012314BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 10000 20170915                             80000020161129              20170915                          EUR
NL0012012322BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 10500 20170915                             80000020161129              20170915                          EUR
NL0012012348BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 7000 20170915                              80000020161129              20170915                          EUR
NL0012012371BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 8000 20170915                              80000020161129              20170915                          EUR
NL0012012405BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 9000 20170915                              80000020161129              20170915                          EUR
NL0012012413BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT S&P500 1900 20170915                            35000020161129              20170915                          EUR
NL0012012421BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT S&P500 2000 20170915                            35000020161129              20170915                          EUR
NL0012012439BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT S&P500 2100 20170915                            35000020161129              20170915                          EUR
NL0012012447BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT S&P500 2200 20170915                            35000020161129              20170915                          EUR
NL0012012454BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT S&P500 2300 20170915                            35000020161129              20170915                          EUR
NL0012012462BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT S&P500 2400 20170915                            35000020161129              20170915                          EUR
NL0012012470BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT S&P500 2500 20170915                            35000020161129              20170915                          EUR
NL0012012488BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT S&P500 1700 20170915                            35000020161129              20170915                          EUR
NL0012012496BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT S&P500 1900 20170915                            35000020161129              20170915                          EUR
NL0012012504BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT S&P500 2100 20170915                            35000020161129              20170915                          EUR
NL0012012512BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT S&P500 2300 20170915                            35000020161129              20170915                          EUR
NL0012012520BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 2700 20170915                             35000020161129              20170915                          EUR
NL0012012546BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 2900 20170915                             35000020161129              20170915                          EUR
NL0012012579BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 3100 20170915                             35000020161129              20170915                          EUR
NL0012012595BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 3300 20170915                             35000020161129              20170915                          EUR
NL0012012603BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 3500 20170915                             35000020161129              20170915                          EUR
NL0012012611BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT STOXX 2500 20170915                             35000020161129              20170915                          EUR
NL0012012629BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT STOXX 2700 20170915                             35000020161129              20170915                          EUR
NL0012012637BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT STOXX 2900 20170915                             35000020161129              20170915                          EUR
NL0012012645BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT STOXX 3100 20170915                             35000020161129              20170915                          EUR
NL0012012660BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ABERTIS 12 20170915                             35000020161129              20170915                          EUR
NL0012012686BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ABERTIS 13 20170915                             35000020161129              20170915                          EUR
NL0012012702BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ABERTIS 14 20170915                             35000020161129              20170915                          EUR
NL0012012736BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ABERTIS 11 20170915                             35000020161129              20170915                          EUR
NL0012012785BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ACS 25 20170915                                 35000020161129              20170915                          EUR
NL0012012801BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ACS 27 20170915                                 35000020161129              20170915                          EUR
NL0012012827BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ACS 29 20170915                                 35000020161129              20170915                          EUR
NL0012012843BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ACS 31 20170915                                 35000020161129              20170915                          EUR
NL0012012868BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ACS 33 20170915                                 35000020161129              20170915                          EUR
NL0012012892BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ACS 27 20170915                                 35000020161129              20170915                          EUR
NL0012012918BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ACERINOX 11,50 20170915                         35000020161129              20170915                          EUR
NL0012012926BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ACERINOX 12,50 20170915                         35000020161129              20170915                          EUR
NL0012012934BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ACERINOX 13,50 20170915                         35000020161129              20170915                          EUR
NL0012012967BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ACERINOX 14,50 20170915                         35000020161129              20170915                          EUR
NL0012012983BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ACERINOX 10,50 20170915                         35000020161129              20170915                          EUR
NL0012012991BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ACERINOX 11,50 20170915                         35000020161129              20170915                          EUR
NL0012013015BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ACERINOX 12,50 20170915                         35000020161129              20170915                          EUR
NL0012013049BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AMADEUS 35 20170915                             35000020161129              20170915                          EUR
NL0012013072BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AMADEUS 40 20170915                             35000020161129              20170915                          EUR
NL0012013106BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AMADEUS 45 20170915                             35000020161129              20170915                          EUR
NL0012013130BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AMADEUS 50 20170915                             35000020161129              20170915                          EUR
NL0012013163BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT AMADEUS 40 20170915                             35000020161129              20170915                          EUR
NL0012013189BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ACCIONA 60 20170915                             35000020161129              20170915                          EUR
NL0012013205BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ACCIONA 65 20170915                             35000020161129              20170915                          EUR
NL0012013221BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ACCIONA 70 20170915                             35000020161129              20170915                          EUR
NL0012013247BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ACCIONA 75 20170915                             35000020161129              20170915                          EUR
NL0012013262BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ACCIONA 80 20170915                             35000020161129              20170915                          EUR
NL0012013288BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ACCIONA 55 20170915                             35000020161129              20170915                          EUR
NL0012013304BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ACCIONA 65 20170915                             35000020161129              20170915                          EUR
NL0012013338BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 5,50 20170915                              50000020161129              20170915                          EUR
NL0012013361BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 6 20170915                                 50000020161129              20170915                          EUR
NL0012013395BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 6,50 20170915                              50000020161129              20170915                          EUR
NL0012013437BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 7 20170915                                 50000020161129              20170915                          EUR
NL0012013460BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 7,50 20170915                              50000020161129              20170915                          EUR
NL0012013478BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BBVA 4,50 20170915                              50000020161129              20170915                          EUR
NL0012013502BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BBVA 5,50 20170915                              50000020161129              20170915                          EUR
NL0012013536BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BBVA 6,50 20170915                              50000020161129              20170915                          EUR
NL0012013544BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BKT 6,50 20170915                               35000020161129              20170915                          EUR
NL0012013569BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BKT 7 20170915                                  35000020161129              20170915                          EUR
NL0012013577BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BKT 7,50 20170915                               35000020161129              20170915                          EUR
NL0012013593BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BKT 8 20170915                                  35000020161129              20170915                          EUR
NL0012013619BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BKT 8,50 20170915                               35000020161129              20170915                          EUR
NL0012013643BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BKT 9 20170915                                  35000020161129              20170915                          EUR
NL0012013650BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BKT 6 20170915                                  35000020161129              20170915                          EUR
NL0012013668BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BKT 7 20170915                                  35000020161129              20170915                          EUR
NL0012013692BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BME 24 20170915                                 35000020161129              20170915                          EUR
NL0012013718BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BME 26 20170915                                 35000020161129              20170915                          EUR
NL0012013734BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BME 28 20170915                                 35000020161129              20170915                          EUR
NL0012013759BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BME 30 20170915                                 35000020161129              20170915                          EUR
NL0012013775BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BME 32 20170915                                 35000020161129              20170915                          EUR
NL0012013791BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BME 34 20170915                                 35000020161129              20170915                          EUR
NL0012013809BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BME 24 20170915                                 35000020161129              20170915                          EUR
NL0012013825BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BME 28 20170915                                 35000020161129              20170915                          EUR
NL0012013841BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT CABK 2,50 20170915                              35000020161129              20170915                          EUR
NL0012013858BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT CABK 3 20170915                                 35000020161129              20170915                          EUR
NL0012013882BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT CABK 3,50 20170915                              35000020161129              20170915                          EUR
NL0012013916BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT CABK 3 20170915                                 35000020161129              20170915                          EUR
NL0012013940BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DIA 4 20170915                                  35000020161129              20170915                          EUR
NL0012013965BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DIA 4,50 20170915                               35000020161129              20170915                          EUR
NL0012013981BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DIA 5 20170915                                  35000020161129              20170915                          EUR
NL0012014005BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DIA 5,50 20170915                               35000020161129              20170915                          EUR
NL0012014054BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ENAGAS 22 20170915                              35000020161129              20170915                          EUR
NL0012014070BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ENAGAS 24 20170915                              35000020161129              20170915                          EUR
NL0012014088BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ENAGAS 26 20170915                              35000020161129              20170915                          EUR
NL0012014096BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ENAGAS 28 20170915                              35000020161129              20170915                          EUR
NL0012014120BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ENAGAS 20 20170915                              35000020161129              20170915                          EUR
NL0012014153BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ENAGAS 24 20170915                              35000020161129              20170915                          EUR
NL0012014187BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT FERROV 15 20170915                              35000020161129              20170915                          EUR
NL0012014203BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT FERROV 16 20170915                              35000020161129              20170915                          EUR
NL0012014211BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT FERROV 17 20170915                              35000020161129              20170915                          EUR
NL0012014229BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT FERROV 18 20170915                              35000020161129              20170915                          EUR
NL0012014237BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT FERROV 19 20170915                              35000020161129              20170915                          EUR
NL0012014252BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT FERROV 14 20170915                              35000020161129              20170915                          EUR
NL0012014278BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT FERROV 16 20170915                              35000020161129              20170915                          EUR
NL0012014302BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GAMESA 14,20 20170915                           35000020161129              20170915                          EUR
NL0012014328BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GAMESA 15,04 20170915                           35000020161129              20170915                          EUR
NL0012014344BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GAMESA 15,87 20170915                           35000020161129              20170915                          EUR
NL0012014351BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GAMESA 16,71 20170915                           35000020161129              20170915                          EUR
NL0012014377BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GAMESA 17,54 20170915                           35000020161129              20170915                          EUR
NL0012014385BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT GAMESA 13,37 20170915                           35000020161129              20170915                          EUR
NL0012014401BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT GAMESA 15,04 20170915                           35000020161129              20170915                          EUR
NL0012014443BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GAS 15 20170915                                 35000020161129              20170915                          EUR
NL0012014468BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GAS 16 20170915                                 35000020161129              20170915                          EUR
NL0012014484BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GAS 17 20170915                                 35000020161129              20170915                          EUR
NL0012014492BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GAS 18 20170915                                 35000020161129              20170915                          EUR
NL0012014500BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GAS 19 20170915                                 35000020161129              20170915                          EUR
NL0012014518BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT GAS 13 20170915                                 35000020161129              20170915                          EUR
NL0012014542BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT GAS 15 20170915                                 35000020161129              20170915                          EUR
NL0012014567BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT GAS 17 20170915                                 35000020161129              20170915                          EUR
NL0012014583BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GRIFOLS 17 20170915                             35000020161129              20170915                          EUR
NL0012014609BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GRIFOLS 18 20170915                             35000020161129              20170915                          EUR
NL0012014625BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GRIFOLS 19 20170915                             35000020161129              20170915                          EUR
NL0012014641BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GRIFOLS 20 20170915                             35000020161129              20170915                          EUR
NL0012014666BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GRIFOLS 21 20170915                             35000020161129              20170915                          EUR
NL0012014674BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT GRIFOLS 16 20170915                             35000020161129              20170915                          EUR
NL0012014690BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT GRIFOLS 18 20170915                             35000020161129              20170915                          EUR
NL0012014732BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBERDR 5 20170915                               35000020161129              20170915                          EUR
NL0012014740BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBERDR 5,50 20170915                            35000020161129              20170915                          EUR
NL0012014757BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBERDR 6 20170915                               35000020161129              20170915                          EUR
NL0012014765BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBERDR 6,50 20170915                            35000020161129              20170915                          EUR
NL0012014773BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBERDR 7 20170915                               35000020161129              20170915                          EUR
NL0012014781BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBERDR 7,50 20170915                            35000020161129              20170915                          EUR
NL0012014799BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBERDR 4,50 20170915                            35000020161129              20170915                          EUR
NL0012014823BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBERDR 5,50 20170915                            35000020161129              20170915                          EUR
NL0012014831BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IAG 4,50 20170915                               35000020161129              20170915                          EUR
NL0012014849BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IAG 5 20170915                                  35000020161129              20170915                          EUR
NL0012014856BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IAG 5,50 20170915                               35000020161129              20170915                          EUR
NL0012014864BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IAG 6 20170915                                  35000020161129              20170915                          EUR
NL0012014880BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IAG 6,50 20170915                               35000020161129              20170915                          EUR
NL0012014898BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IAG 4,50 20170915                               35000020161129              20170915                          EUR
NL0012014906BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IAG 5,50 20170915                               35000020161129              20170915                          EUR
NL0012014922BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT INDRA 10 20170915                               35000020161129              20170915                          EUR
NL0012014948BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT INDRA 11 20170915                               35000020161129              20170915                          EUR
NL0012014963BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT INDRA 12 20170915                               35000020161129              20170915                          EUR
NL0012014989BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT INDRA 13 20170915                               35000020161129              20170915                          EUR
NL0012014997BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT INDRA 9 20170915                                35000020161129              20170915                          EUR
NL0012015010BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT INDRA 11 20170915                               35000020161129              20170915                          EUR
NL0012015036BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT INDITX 28 20170915                              35000020161129              20170915                          EUR
NL0012015044BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT INDITX 30 20170915                              35000020161129              20170915                          EUR
NL0012015051BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT INDITX 32 20170915                              35000020161129              20170915                          EUR
NL0012015069BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT INDITX 34 20170915                              35000020161129              20170915                          EUR
NL0012015077BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT INDITX 36 20170915                              35000020161129              20170915                          EUR
NL0012015085BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT INDITX 38 20170915                              35000020161129              20170915                          EUR
NL0012015093BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT INDITX 26 20170915                              35000020161129              20170915                          EUR
NL0012015101BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT INDITX 30 20170915                              35000020161129              20170915                          EUR
NL0012015127BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT MAPFRE 2,60 20170915                            35000020161129              20170915                          EUR
NL0012015143BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT MAPFRE 3 20170915                               35000020161129              20170915                          EUR
NL0012015168BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SOL 9 20170915                                  35000020161129              20170915                          EUR
NL0012015184BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SOL 10 20170915                                 35000020161129              20170915                          EUR
NL0012015200BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SOL 11 20170915                                 35000020161129              20170915                          EUR
NL0012015226BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SOL 12 20170915                                 35000020161129              20170915                          EUR
NL0012015242BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SOL 13 20170915                                 35000020161129              20170915                          EUR
NL0012015267BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT OHL 3 20170915                                  35000020161129              20170915                          EUR
NL0012015283BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT OHL 3,50 20170915                               35000020161129              20170915                          EUR
NL0012015309BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT OHL 4 20170915                                  35000020161129              20170915                          EUR
NL0012015325BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT OHL 4,50 20170915                               35000020161129              20170915                          EUR
NL0012015341BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PHARMA 2 20170915                               35000020161129              20170915                          EUR
NL0012015358BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PHARMA 2,50 20170915                            35000020161129              20170915                          EUR
NL0012015366BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PHARMA 3 20170915                               35000020161129              20170915                          EUR
NL0012015374BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PHARMA 3,50 20170915                            35000020161129              20170915                          EUR
NL0012015531BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT REPSOL 11 20170915                              35000020161129              20170915                          EUR
NL0012015549BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT REPSOL 12 20170915                              35000020161129              20170915                          EUR
NL0012015556BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT REPSOL 13 20170915                              35000020161129              20170915                          EUR
NL0012015564BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT REPSOL 14 20170915                              35000020161129              20170915                          EUR
NL0012015572BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT REPSOL 15 20170915                              35000020161129              20170915                          EUR
NL0012015580BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT REPSOL 10 20170915                              35000020161129              20170915                          EUR
NL0012015598BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT REPSOL 12 20170915                              35000020161129              20170915                          EUR
NL0012015614BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT B.SAB 1,20 20170915                             35000020161129              20170915                          EUR
NL0012015630BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT B.SAB 1,40 20170915                             35000020161129              20170915                          EUR
NL0012015655BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT B.SAB 1,60 20170915                             35000020161129              20170915                          EUR
NL0012015663BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT B.SAB 1,20 20170915                             35000020161129              20170915                          EUR
NL0012015697BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 3,44 20170915                               50000020161129              20170915                          EUR
NL0012084511BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 3,93 20170915                               50000020161129              20170915                          EUR
NL0012084545BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 4,43 20170915                               50000020161129              20170915                          EUR
NL0012084578BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 4,92 20170915                               50000020161129              20170915                          EUR
NL0012084594BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 5,41 20170915                               50000020161129              20170915                          EUR
NL0012084628BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT SAN 3,93 20170915                               50000020161129              20170915                          EUR
NL0012084651BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SACYR 1,75 20170915                             35000020161129              20170915                          EUR
NL0012084677BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SACYR 1,94 20170915                             35000020161129              20170915                          EUR
NL0012084701BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SACYR 2,14 20170915                             35000020161129              20170915                          EUR
NL0012084735BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SACYR 2,33 20170915                             35000020161129              20170915                          EUR
NL0012084792BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 7,50 20170915                               50000020161129              20170915                          EUR
NL0012084834BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 8 20170915                                  50000020161129              20170915                          EUR
NL0012084875BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 8,50 20170915                               50000020161129              20170915                          EUR
NL0012084909BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 9 20170915                                  50000020161129              20170915                          EUR
NL0012084941BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 9,50 20170915                               50000020161129              20170915                          EUR
NL0012084974BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 10 20170915                                 50000020161129              20170915                          EUR
NL0012085021BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT TEF 8 20170915                                  50000020161129              20170915                          EUR
NL0012085054BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT TEF 9 20170915                                  50000020161129              20170915                          EUR
NL0012085070BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TL5 8,94 20170915                               35000020161129              20170915                          EUR
NL0012085096BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TL5 9,93 20170915                               35000020161129              20170915                          EUR
NL0012085112BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TL5 10,93 20170915                              35000020161129              20170915                          EUR
NL0012085138BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TL5 11,92 20170915                              35000020161129              20170915                          EUR
NL0012085153BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TECREU 24 20170915                              35000020161129              20170915                          EUR
NL0012085179BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TECREU 28 20170915                              35000020161129              20170915                          EUR
NL0012085195BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TECREU 32 20170915                              35000020161129              20170915                          EUR
NL0012085211BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TECREU 36 20170915                              35000020161129              20170915                          EUR
NL0012085237BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TECREU 40 20170915                              35000020161129              20170915                          EUR
NL0012085245BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT APPLE 90 20170915                               35000020161129              20170915                          EUR
NL0012085252BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT APPLE 100 20170915                              35000020161129              20170915                          EUR
NL0012085260BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT APPLE 110 20170915                              35000020161129              20170915                          EUR
NL0012085278BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT APPLE 120 20170915                              35000020161129              20170915                          EUR
NL0012085286BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT APPLE 130 20170915                              35000020161129              20170915                          EUR
NL0012085294BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT APPLE 80 20170915                               35000020161129              20170915                          EUR
NL0012085302BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT APPLE 100 20170915                              35000020161129              20170915                          EUR
NL0012085310BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT APPLE 110 20170915                              35000020161129              20170915                          EUR
NL0012085328BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ADIDAS 120 20170915                             35000020161129              20170915                          EUR
NL0012085344BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ADIDAS 140 20170915                             35000020161129              20170915                          EUR
NL0012085369BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ADIDAS 160 20170915                             35000020161129              20170915                          EUR
NL0012085385BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ADIDAS 120 20170915                             35000020161129              20170915                          EUR
NL0012085419BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AIRBUS 50 20170915                              35000020161129              20170915                          EUR
NL0012085435BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AIRBUS 55 20170915                              35000020161129              20170915                          EUR
NL0012085450BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AIRBUS 60 20170915                              35000020161129              20170915                          EUR
NL0012085476BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AIRBUS 65 20170915                              35000020161129              20170915                          EUR
NL0012085484BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT AIRBUS 50 20170915                              35000020161129              20170915                          EUR
NL0012085500BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT AIRBUS 60 20170915                              35000020161129              20170915                          EUR
NL0012085526BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ALLIANZ 150 20170915                            35000020161129              20170915                          EUR
NL0012085559BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ALLIANZ 170 20170915                            35000020161129              20170915                          EUR
NL0012085575BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ALLIANZ 190 20170915                            35000020161129              20170915                          EUR
NL0012085591BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ALLIANZ 130 20170915                            35000020161129              20170915                          EUR
NL0012085617BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ALLIANZ 150 20170915                            35000020161129              20170915                          EUR
NL0012085625BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AMAZON 700 20170915                             35000020161129              20170915                          EUR
NL0012085633BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AMAZON 800 20170915                             35000020161129              20170915                          EUR
NL0012085641BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AMAZON 900 20170915                             35000020161129              20170915                          EUR
NL0012085658BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AMAZON 1000 20170915                            35000020161129              20170915                          EUR
NL0012085666BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT AMAZON 600 20170915                             35000020161129              20170915                          EUR
NL0012085674BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT AMAZON 700 20170915                             35000020161129              20170915                          EUR
NL0012085690BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AXA 22 20170915                                 35000020161129              20170915                          EUR
NL0012085716BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AXA 24 20170915                                 35000020161129              20170915                          EUR
NL0012085732BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AXA 28 20170915                                 35000020161129              20170915                          EUR
NL0012085757BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT AXA 20 20170915                                 35000020161129              20170915                          EUR
NL0012085773BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT AXA 23 20170915                                 35000020161129              20170915                          EUR
NL0012085799BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BASF 70 20170915                                35000020161129              20170915                          EUR
NL0012085815BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BASF 80 20170915                                35000020161129              20170915                          EUR
NL0012085849BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BASF 90 20170915                                35000020161129              20170915                          EUR
NL0012085864BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BASF 100 20170915                               35000020161129              20170915                          EUR
NL0012085880BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BASF 80 20170915                                35000020161129              20170915                          EUR
NL0012085906BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BMW 75 20170915                                 35000020161129              20170915                          EUR
NL0012085914BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BMW 85 20170915                                 35000020161129              20170915                          EUR
NL0012085922BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BMW 95 20170915                                 35000020161129              20170915                          EUR
NL0012085930BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BMW 105 20170915                                35000020161129              20170915                          EUR
NL0012085948BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BMW 65 20170915                                 35000020161129              20170915                          EUR
NL0012085955BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BMW 85 20170915                                 35000020161129              20170915                          EUR
NL0012085963BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT CISCO 28 20170915                               35000020161129              20170915                          EUR
NL0012085989BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT CISCO 32 20170915                               35000020161129              20170915                          EUR
NL0012086003BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT CISCO 36 20170915                               35000020161129              20170915                          EUR
NL0012086037BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT CISCO 32 20170915                               35000020161129              20170915                          EUR
NL0012086045BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DT.BK. 12,50 20170915                           35000020161129              20170915                          EUR
NL0012086052BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DT.BK. 14,28 20170915                           35000020161129              20170915                          EUR
NL0012086060BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DT.BK. 16,07 20170915                           35000020161129              20170915                          EUR
NL0012086086BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DT.BK. 17,85 20170915                           35000020161129              20170915                          EUR
NL0012086094BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT DT.BK. 10,71 20170915                           35000020161129              20170915                          EUR
NL0012086102BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT DT.BK. 14,28 20170915                           35000020161129              20170915                          EUR
NL0012086110BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT FBOOK 110 20170915                              35000020161129              20170915                          EUR
NL0012086136BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT FBOOK 120 20170915                              35000020161129              20170915                          EUR
NL0012086144BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT FBOOK 130 20170915                              35000020161129              20170915                          EUR
NL0012086169BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT FBOOK 140 20170915                              35000020161129              20170915                          EUR
NL0012086177BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT FBOOK 150 20170915                              35000020161129              20170915                          EUR
NL0012086185BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT FBOOK 160 20170915                              35000020161129              20170915                          EUR
NL0012086193BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT FBOOK 100 20170915                              35000020161129              20170915                          EUR
NL0012086201BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT FBOOK 120 20170915                              35000020161129              20170915                          EUR
NL0012086235BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GOOG.C 650 20170915                             35000020161129              20170915                          EUR
NL0012086243BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GOOG.C 700 20170915                             35000020161129              20170915                          EUR
NL0012086268BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GOOG.C 750 20170915                             35000020161129              20170915                          EUR
NL0012086276BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GOOG.C 800 20170915                             35000020161129              20170915                          EUR
NL0012086292BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GOOG.C 850 20170915                             35000020161129              20170915                          EUR
NL0012086300BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GOOG.C 900 20170915                             35000020161129              20170915                          EUR
NL0012086326BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GOOG.C 1000 20170915                            35000020161129              20170915                          EUR
NL0012086334BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT GOOG.C 550 20170915                             35000020161129              20170915                          EUR
NL0012086342BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT GOOG.C 650 20170915                             35000020161129              20170915                          EUR
NL0012086359BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT GOOG.C 750 20170915                             35000020161129              20170915                          EUR
NL0012086375BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT INTEL 34 20170915                               35000020161129              20170915                          EUR
NL0012086409BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT INTEL 38 20170915                               35000020161129              20170915                          EUR
NL0012086425BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT INTEL 42 20170915                               35000020161129              20170915                          EUR
NL0012086433BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT INTEL 30 20170915                               35000020161129              20170915                          EUR
NL0012086458BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT INTEL 35 20170915                               35000020161129              20170915                          EUR
NL0012086466BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ARC.MIT 16,50 20170915                          35000020161129              20170915                          EUR
NL0012086474BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ARC.MIT 18 20170915                             35000020161129              20170915                          EUR
NL0012086482BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ARC.MIT 19,50 20170915                          35000020161129              20170915                          EUR
NL0012086490BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ARC.MIT 21 20170915                             35000020161129              20170915                          EUR
NL0012086524BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ARC.MIT 22,50 20170915                          35000020161129              20170915                          EUR
NL0012086557BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ARC.MIT 24 20170915                             35000020161129              20170915                          EUR
NL0012086581BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ARC.MIT 25,50 20170915                          35000020161129              20170915                          EUR
NL0012086599BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ARC.MIT 15 20170915                             35000020161129              20170915                          EUR
NL0012086607BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ARC.MIT 18 20170915                             35000020161129              20170915                          EUR
NL0012086631BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ARC.MIT 21 20170915                             35000020161129              20170915                          EUR
NL0012086649BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT MSFT 50 20170915                                35000020161129              20170915                          EUR
NL0012086664BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT MSFT 55 20170915                                35000020161129              20170915                          EUR
NL0012086672BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT MSFT 60 20170915                                35000020161129              20170915                          EUR
NL0012086698BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT MSFT 65 20170915                                35000020161129              20170915                          EUR
NL0012086714BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT MSFT 70 20170915                                35000020161129              20170915                          EUR
NL0012086722BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT MSFT 50 20170915                                35000020161129              20170915                          EUR
NL0012086730BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT MSFT 60 20170915                                35000020161129              20170915                          EUR
NL0012086748BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SIEMENS 95 20170915                             35000020161129              20170915                          EUR
NL0012086763BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SIEMENS 105 20170915                            35000020161129              20170915                          EUR
NL0012086789BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SIEMENS 115 20170915                            35000020161129              20170915                          EUR
NL0012086805BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SIEMENS 125 20170915                            35000020161129              20170915                          EUR
NL0012086839BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SOC.GEN. 35 20170915                            35000020161129              20170915                          EUR
NL0012086854BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SOC.GEN. 40 20170915                            35000020161129              20170915                          EUR
NL0012086888BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SOC.GEN. 45 20170915                            35000020161129              20170915                          EUR
NL0012086912BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SOC.GEN. 50 20170915                            35000020161129              20170915                          EUR
NL0012086920BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT SOC.GEN. 35 20170915                            35000020161129              20170915                          EUR
NL0012086953BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT SOC.GEN. 45 20170915                            35000020161129              20170915                          EUR
NL0012086961BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TWITTER 17 20170915                             35000020161129              20170915                          EUR
NL0012086979BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TWITTER 19 20170915                             35000020161129              20170915                          EUR
NL0012086987BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TWITTER 21 20170915                             35000020161129              20170915                          EUR
NL0012087001BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TWITTER 23 20170915                             35000020161129              20170915                          EUR
NL0012087027BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT TWITTER 17 20170915                             35000020161129              20170915                          EUR
NL0012087035BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT TWITTER 19 20170915                             35000020161129              20170915                          EUR
NL0012087068BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT EUR-USD 1 20170915                              35000020161129              20170915                          EUR
NL0012087092BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT EUR-USD 1,05 20170915                           35000020161129              20170915                          EUR
NL0012087126BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT EUR-USD 1,10 20170915                           35000020161129              20170915                          EUR
NL0012087159BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT EUR-USD 1,15 20170915                           35000020161129              20170915                          EUR
NL0012087183BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT EUR-USD 1,20 20170915                           35000020161129              20170915                          EUR
NL0012087217BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT EUR-USD 0,95 20170915                           35000020161129              20170915                          EUR
NL0012087241BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT EUR-USD 1 20170915                              35000020161129              20170915                          EUR
NL0012087274BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT EUR-USD 1,05 20170915                           35000020161129              20170915                          EUR
NL0012087308BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT EUR-USD 1,10 20170915                           35000020161129              20170915                          EUR
NL0012087316BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PETROL 40 20171026                              35000020161129              20171026                          EUR
NL0012087324BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PETROL 45 20171026                              35000020161129              20171026                          EUR
NL0012087332BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PETROL 50 20171026                              35000020161129              20171026                          EUR
NL0012087340BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PETROL 55 20171026                              35000020161129              20171026                          EUR
NL0012087357BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PETROL 60 20171026                              35000020161129              20171026                          EUR
NL0012087365BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PETROL 65 20171026                              35000020161129              20171026                          EUR
NL0012087373BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PETROL 70 20171026                              35000020161129              20171026                          EUR
NL0012087381BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PETROL 75 20171026                              35000020161129              20171026                          EUR
NL0012087399BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PETROL 80 20171026                              35000020161129              20171026                          EUR
NL0012087407BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PETROL 85 20171026                              35000020161129              20171026                          EUR
NL0012087415BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT PETROL 35 20171026                              35000020161129              20171026                          EUR
NL0012087423BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT PETROL 40 20171026                              35000020161129              20171026                          EUR
NL0012087431BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT PETROL 45 20171026                              35000020161129              20171026                          EUR
NL0012087449BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT PETROL 50 20171026                              35000020161129              20171026                          EUR
NL0012087456BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT PETROL 55 20171026                              35000020161129              20171026                          EUR
NL0012087464BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT PETROL 60 20171026                              35000020161129              20171026                          EUR
NL0012087472BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT PETROL 65 20171026                              35000020161129              20171026                          EUR
NL0012087498BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ORO 1110 20170915                               35000020161129              20170915                          EUR
NL0012087514BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ORO 1200 20170915                               35000020161129              20170915                          EUR
NL0012087530BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ORO 1300 20170915                               35000020161129              20170915                          EUR
NL0012087555BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ORO 1400 20170915                               35000020161129              20170915                          EUR
NL0012087571BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ORO 1500 20170915                               35000020161129              20170915                          EUR
NL0012087597BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ORO 1000 20170915                               35000020161129              20170915                          EUR
NL0012087621BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ORO 1200 20170915                               35000020161129              20170915                          EUR
NL0012088140BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT EUR-USD 1 20171215                              35000020170313              20171215                          EUR
NL0012088157BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT EUR-USD 1,05 20171215                           35000020170313              20171215                          EUR
NL0012088165BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT EUR-USD 1,10 20171215                           35000020170313              20171215                          EUR
NL0012088173BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT EUR-USD 1,15 20171215                           35000020170313              20171215                          EUR
NL0012088181BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT EUR-USD 1 20171215                              35000020170313              20171215                          EUR
NL0012088199BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT EUR-USD 1,05 20171215                           35000020170313              20171215                          EUR
NL0012088207BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT EUR-USD 1,10 20171215                           35000020170313              20171215                          EUR
NL0012088215BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ORO 1250 20171215                               35000020170313              20171215                          EUR
NL0012088223BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ORO 1350 20171215                               35000020170313              20171215                          EUR
NL0012088231BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ORO 1450 20171215                               35000020170313              20171215                          EUR
NL0012088249BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ORO 1350 20171215                               35000020170313              20171215                          EUR
NL0012088256BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ORO 1400 20170915                               35000020170313              20170915                          EUR
NL0012088298BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 9600 20170915                              50000020170313              20170915                          EUR
NL0012088306BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 9800 20170915                              50000020170313              20170915                          EUR
NL0012088314BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 10000 20170915                             50000020170313              20170915                          EUR
NL0012088397BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 11660 20180615                              1250020170313              20180615                          EUR
NL0012088405BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 7,90 20181221                              10000020170313              20181221                          EUR
NL0012088413BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 11500 20170915                              35000020170403              20170915                          EUR
NL0012088421BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 11500 20171215                              35000020170403              20171215                          EUR
NL0012088439BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 12000 20171215                              35000020170403              20171215                          EUR
NL0012088447BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 12500 20170915                              35000020170403              20170915                          EUR
NL0012088454BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 12500 20171215                              35000020170403              20171215                          EUR
NL0012088470BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 13000 20170915                              35000020170403              20170915                          EUR
NL0012088488BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 13000 20171215                              35000020170403              20171215                          EUR
NL0012250633BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 13500 20170915                              35000020170403              20170915                          EUR
NL0012250641BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 13500 20171215                              35000020170403              20171215                          EUR
NL0012250658BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 14000 20171215                              35000020170403              20171215                          EUR
NL0012250666BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT DAX 10500 20171215                              35000020170403              20171215                          EUR
NL0012250674BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT DAX 11500 20171215                              35000020170403              20171215                          EUR
NL0012250682BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT DAX 12000 20170915                              35000020170403              20170915                          EUR
NL0012250708BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT DAX 12500 20171215                              35000020170403              20171215                          EUR
NL0012250716BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 9500 20170721                              80000020170403              20170721                          EUR
NL0012250724BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 9500 20170818                              80000020170403              20170818                          EUR
NL0012250732BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 9500 20171215                              80000020170403              20171215                          EUR
NL0012250740BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 10000 20170721                             80000020170403              20170721                          EUR
NL0012250757BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 10000 20170818                             80000020170403              20170818                          EUR
NL0012250765BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 10000 20171215                             80000020170403              20171215                          EUR
NL0012250773BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 10500 20170721                             80000020170403              20170721                          EUR
NL0012250781BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 10500 20170818                             80000020170403              20170818                          EUR
NL0012250799BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 10500 20171215                             80000020170403              20171215                          EUR
NL0012250807BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 11000 20170721                             80000020170403              20170721                          EUR
NL0012250815BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 11000 20170818                             80000020170403              20170818                          EUR
NL0012250823BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 11000 20170915                             80000020170403              20170915                          EUR
NL0012250831BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 11000 20171215                             80000020170403              20171215                          EUR
NL0012250849BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 11500 20170721                             80000020170403              20170721                          EUR
NL0012250856BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 11500 20170818                             80000020170403              20170818                          EUR
NL0012250864BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 11500 20170915                             80000020170403              20170915                          EUR
NL0012250872BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 11500 20171215                             80000020170403              20171215                          EUR
NL0012250880BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 12000 20170915                             80000020170403              20170915                          EUR
NL0012250898BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 12000 20171215                             80000020170403              20171215                          EUR
NL0012250906BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 8500 20171215                              80000020170403              20171215                          EUR
NL0012250914BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 9000 20170721                              80000020170403              20170721                          EUR
NL0012250922BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 9500 20170818                              80000020170403              20170818                          EUR
NL0012250930BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 9500 20171215                              80000020170403              20171215                          EUR
NL0012250948BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 10000 20170721                             80000020170403              20170721                          EUR
NL0012250955BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 10000 20170915                             80000020170403              20170915                          EUR
NL0012250989BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 10500 20170818                             80000020170403              20170818                          EUR
NL0012250997BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 10500 20171215                             80000020170403              20171215                          EUR
NL0012251011BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 11000 20170721                             80000020170403              20170721                          EUR
NL0012251029BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 11000 20170915                             80000020170403              20170915                          EUR
NL0012251037BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT NASDAQ 5000 20170915                            35000020170403              20170915                          EUR
NL0012251052BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT NASDAQ 5200 20171215                            35000020170403              20171215                          EUR
NL0012251060BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT NASDAQ 5400 20170915                            35000020170403              20170915                          EUR
NL0012251086BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT NASDAQ 5600 20171215                            35000020170403              20171215                          EUR
NL0012251094BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT NASDAQ 5800 20170915                            35000020170403              20170915                          EUR
NL0012251110BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT NASDAQ 6000 20171215                            35000020170403              20171215                          EUR
NL0012251128BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT NASDAQ 6200 20170915                            35000020170403              20170915                          EUR
NL0012251144BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT NASDAQ 5200 20170915                            35000020170403              20170915                          EUR
NL0012251151BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT NASDAQ 5400 20171215                            35000020170403              20171215                          EUR
NL0012251169BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT S&P500 2200 20171215                            35000020170403              20171215                          EUR
NL0012251177BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT S&P500 2300 20171215                            35000020170403              20171215                          EUR
NL0012251185BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT S&P500 2400 20171215                            35000020170403              20171215                          EUR
NL0012251193BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT S&P500 2500 20171215                            35000020170403              20171215                          EUR
NL0012251219BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT S&P500 2600 20170915                            35000020170403              20170915                          EUR
NL0012251227BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT S&P500 2600 20171215                            35000020170403              20171215                          EUR
NL0012251235BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT S&P500 2700 20170915                            35000020170403              20170915                          EUR
NL0012251243BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT S&P500 2700 20171215                            35000020170403              20171215                          EUR
NL0012251250BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT S&P500 1800 20171215                            35000020170403              20171215                          EUR
NL0012251268BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT S&P500 2000 20171215                            35000020170403              20171215                          EUR
NL0012251276BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT S&P500 2200 20171215                            35000020170403              20171215                          EUR
NL0012251292BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT S&P500 2400 20171215                            35000020170403              20171215                          EUR
NL0012251300BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT S&P500 2500 20170915                            35000020170403              20170915                          EUR
NL0012251318BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 3400 20171215                             35000020170403              20171215                          EUR
NL0012251326BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 3600 20171215                             35000020170403              20171215                          EUR
NL0012251334BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 3700 20170915                             35000020170403              20170915                          EUR
NL0012251359BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 3800 20171215                             35000020170403              20171215                          EUR
NL0012251367BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 3900 20170915                             35000020170403              20170915                          EUR
NL0012251375BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 4000 20171215                             35000020170403              20171215                          EUR
NL0012251383BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT STOXX 2800 20171215                             35000020170403              20171215                          EUR
NL0012251391BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT STOXX 3000 20171215                             35000020170403              20171215                          EUR
NL0012251409BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT STOXX 3200 20171215                             35000020170403              20171215                          EUR
NL0012251417BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT STOXX 3300 20170915                             35000020170403              20170915                          EUR
NL0012251425BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT STOXX 3400 20171215                             35000020170403              20171215                          EUR
NL0012251433BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT STOXX 3500 20170915                             35000020170403              20170915                          EUR
NL0012251458BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT STOXX 3600 20171215                             35000020170403              20171215                          EUR
NL0012251466BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ACS 35 20170915                                 35000020170403              20170915                          EUR
NL0012251482BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ACS 31 20170915                                 35000020170403              20170915                          EUR
NL0012251490BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ACERINOX 13,50 20170915                         35000020170403              20170915                          EUR
NL0012251516BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AMADEUS 55 20170915                             35000020170403              20170915                          EUR
NL0012251532BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ACCIONA 85 20170915                             35000020170403              20170915                          EUR
NL0012251557BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ACCIONA 75 20170915                             35000020170403              20170915                          EUR
NL0012251565BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 6 20170721                                 50000020170403              20170721                          EUR
NL0012251573BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 6,50 20170721                              50000020170403              20170721                          EUR
NL0012251581BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 6,50 20170818                              50000020170403              20170818                          EUR
NL0012251599BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 6,50 20171215                              50000020170403              20171215                          EUR
NL0012251607BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 7 20170721                                 50000020170403              20170721                          EUR
NL0012251615BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 7 20170818                                 50000020170403              20170818                          EUR
NL0012251623BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 7 20171215                                 50000020170403              20171215                          EUR
NL0012251656BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 7,50 20170721                              50000020170403              20170721                          EUR
NL0012251664BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 7,50 20170818                              50000020170403              20170818                          EUR
NL0012251672BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 7,50 20171215                              50000020170403              20171215                          EUR
NL0012251706BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 8 20170721                                 50000020170403              20170721                          EUR
NL0012251714BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 8 20170818                                 50000020170403              20170818                          EUR
NL0012251722BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 8 20170915                                 50000020170403              20170915                          EUR
NL0012251730BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 8 20171215                                 50000020170403              20171215                          EUR
NL0012251763BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 8,50 20170721                              50000020170403              20170721                          EUR
NL0012251771BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 8,50 20170818                              50000020170403              20170818                          EUR
NL0012251789BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 8,50 20170915                              50000020170403              20170915                          EUR
NL0012251797BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 8,50 20171215                              50000020170403              20171215                          EUR
NL0012251805BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BBVA 6 20170818                                 50000020170403              20170818                          EUR
NL0012251813BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BBVA 6 20171215                                 50000020170403              20171215                          EUR
NL0012251821BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BBVA 6,50 20170721                              50000020170403              20170721                          EUR
NL0012251839BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BBVA 7 20170818                                 50000020170403              20170818                          EUR
NL0012251847BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BBVA 7 20171215                                 50000020170403              20171215                          EUR
NL0012251862BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BBVA 7,50 20170721                              50000020170403              20170721                          EUR
NL0012251870BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BBVA 7,50 20170915                              50000020170403              20170915                          EUR
NL0012251888BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BKT 8 20170915                                  35000020170403              20170915                          EUR
NL0012251896BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BME 36 20170915                                 35000020170403              20170915                          EUR
NL0012251912BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT CABK 4 20170915                                 35000020170403              20170915                          EUR
NL0012251938BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT CABK 4,50 20170915                              35000020170403              20170915                          EUR
NL0012251953BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT CABK 4 20170915                                 35000020170403              20170915                          EUR
NL0012251979BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DIA 6 20170915                                  35000020170403              20170915                          EUR
NL0012251987BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT FERROV 20 20170915                              35000020170403              20170915                          EUR
NL0012251995BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT FERROV 21 20170915                              35000020170403              20170915                          EUR
NL0012252019BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT FERROV 19 20170915                              35000020170403              20170915                          EUR
NL0012252027BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GAMESA 22 20170915                              35000020170403              20170915                          EUR
NL0012252035BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GAMESA 24 20170915                              35000020170403              20170915                          EUR
NL0012252050BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT GAMESA 22 20170915                              35000020170403              20170915                          EUR
NL0012252068BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GAS 20 20170915                                 35000020170403              20170915                          EUR
NL0012252076BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GAS 21 20170915                                 35000020170403              20170915                          EUR
NL0012252084BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GAS 22 20170915                                 35000020170403              20170915                          EUR
NL0012252092BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT GAS 19 20170915                                 35000020170403              20170915                          EUR
NL0012252118BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GRIFOLS 23 20170915                             35000020170403              20170915                          EUR
NL0012252134BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GRIFOLS 25 20170915                             35000020170403              20170915                          EUR
NL0012252159BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT GRIFOLS 23 20170915                             35000020170403              20170915                          EUR
NL0012252167BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBERDR 6,50 20170915                            35000020170403              20170915                          EUR
NL0012252183BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IAG 7 20170915                                  35000020170403              20170915                          EUR
NL0012252209BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IAG 7,50 20170915                               35000020170403              20170915                          EUR
NL0012252225BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IAG 6,50 20170915                               35000020170403              20170915                          EUR
NL0012252241BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT INDRA 14 20170915                               35000020170403              20170915                          EUR
NL0012252258BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT INDRA 12,50 20170915                            35000020170403              20170915                          EUR
NL0012252266BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT INDITX 34 20170915                              35000020170403              20170915                          EUR
NL0012252282BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT MAPFRE 3,50 20170915                            35000020170403              20170915                          EUR
NL0012252308BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SOL 14 20170915                                 35000020170403              20170915                          EUR
NL0012252324BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT OHL 5 20170915                                  35000020170403              20170915                          EUR
NL0012252332BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PHARMA 4 20170915                               35000020170403              20170915                          EUR
NL0012252340BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT REPSOL 16 20170915                              35000020170403              20170915                          EUR
NL0012252357BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT REPSOL 17 20170915                              35000020170403              20170915                          EUR
NL0012252365BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT REPSOL 14 20170915                              35000020170403              20170915                          EUR
NL0012252399BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT B.SAB 1,80 20170915                             35000020170403              20170915                          EUR
NL0012252415BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT B.SAB 2 20170915                                35000020170403              20170915                          EUR
NL0012252423BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT B.SAB 1,60 20170915                             35000020170403              20170915                          EUR
NL0012252431BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 4,43 20170721                               50000020170403              20170721                          EUR
NL0012252449BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 4,92 20170721                               50000020170403              20170721                          EUR
NL0012252456BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 4,92 20170818                               50000020170403              20170818                          EUR
NL0012252464BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 4,92 20171215                               50000020170403              20171215                          EUR
NL0012252480BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 5,41 20170721                               50000020170403              20170721                          EUR
NL0012252498BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 5,41 20170818                               50000020170403              20170818                          EUR
NL0012252506BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 5,41 20171215                               50000020170403              20171215                          EUR
NL0012252514BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 5,90 20170721                               50000020170403              20170721                          EUR
NL0012252522BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 5,90 20170818                               50000020170403              20170818                          EUR
NL0012252530BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 5,90 20170915                               50000020170403              20170915                          EUR
NL0012252548BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 5,90 20171215                               50000020170403              20171215                          EUR
NL0012252571BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 6,39 20170721                               50000020170403              20170721                          EUR
NL0012252589BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 6,39 20170818                               50000020170403              20170818                          EUR
NL0012252597BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 6,39 20170915                               50000020170403              20170915                          EUR
NL0012252605BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 6,39 20171215                               50000020170403              20171215                          EUR
NL0012252621BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 6,88 20170721                               50000020170403              20170721                          EUR
NL0012252639BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 6,88 20170818                               50000020170403              20170818                          EUR
NL0012252647BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 6,88 20170915                               50000020170403              20170915                          EUR
NL0012252654BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 6,88 20171215                               50000020170403              20171215                          EUR
NL0012252662BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT SAN 4,43 20170818                               50000020170403              20170818                          EUR
NL0012252670BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT SAN 4,43 20171215                               50000020170403              20171215                          EUR
NL0012252688BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT SAN 4,92 20170721                               50000020170403              20170721                          EUR
NL0012252696BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT SAN 4,92 20170915                               50000020170403              20170915                          EUR
NL0012252712BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT SAN 5,41 20170818                               50000020170403              20170818                          EUR
NL0012252720BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT SAN 5,41 20171215                               50000020170403              20171215                          EUR
NL0012252738BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT SAN 5,90 20170721                               50000020170403              20170721                          EUR
NL0012252746BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT SAN 5,90 20170915                               50000020170403              20170915                          EUR
NL0012252761BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SACYR 2,52 20170915                             35000020170403              20170915                          EUR
NL0012252779BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SACYR 2,72 20170915                             35000020170403              20170915                          EUR
NL0012252787BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SACYR 2,91 20170915                             35000020170403              20170915                          EUR
NL0012252795BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 9,50 20170721                               50000020170403              20170721                          EUR
NL0012252803BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 9,50 20170818                               50000020170403              20170818                          EUR
NL0012252811BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 10 20170721                                 50000020170403              20170721                          EUR
NL0012252829BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 10 20170818                                 50000020170403              20170818                          EUR
NL0012252837BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 10 20171215                                 50000020170403              20171215                          EUR
NL0012252852BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 10,50 20170721                              50000020170403              20170721                          EUR
NL0012252860BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 10,50 20170818                              50000020170403              20170818                          EUR
NL0012252878BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 10,50 20170915                              50000020170403              20170915                          EUR
NL0012252886BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 10,50 20171215                              50000020170403              20171215                          EUR
NL0012252902BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 11 20170721                                 50000020170403              20170721                          EUR
NL0012252910BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 11 20170818                                 50000020170403              20170818                          EUR
NL0012252928BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 11 20170915                                 50000020170403              20170915                          EUR
NL0012252936BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 11 20171215                                 50000020170403              20171215                          EUR
NL0012252969BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 11,50 20170721                              50000020170403              20170721                          EUR
NL0012252977BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 11,50 20170818                              50000020170403              20170818                          EUR
NL0012252985BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 11,50 20170915                              50000020170403              20170915                          EUR
NL0012252993BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 11,50 20171215                              50000020170403              20171215                          EUR
NL0012253025BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 12 20170721                                 50000020170403              20170721                          EUR
NL0012253033BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 12 20170818                                 50000020170403              20170818                          EUR
NL0012253041BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 12 20170915                                 50000020170403              20170915                          EUR
NL0012253058BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 12 20171215                                 50000020170403              20171215                          EUR
NL0012253066BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT TEF 9,50 20170818                               50000020170403              20170818                          EUR
NL0012253074BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT TEF 9,50 20171215                               50000020170403              20171215                          EUR
NL0012253090BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT TEF 10 20170721                                 50000020170403              20170721                          EUR
NL0012253108BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT TEF 10 20170915                                 50000020170403              20170915                          EUR
NL0012253124BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT TEF 10,50 20170818                              50000020170403              20170818                          EUR
NL0012253132BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT TEF 10,50 20171215                              50000020170403              20171215                          EUR
NL0012253157BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT TEF 11 20170721                                 50000020170403              20170721                          EUR
NL0012253165BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT TEF 11 20170915                                 50000020170403              20170915                          EUR
NL0012253181BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TL5 12,91 20170915                              35000020170403              20170915                          EUR
NL0012253207BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TECREU 45 20170915                              35000020170403              20170915                          EUR
NL0012253215BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT APPLE 150 20170915                              35000020170403              20170915                          EUR
NL0012253231BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT APPLE 170 20170915                              35000020170403              20170915                          EUR
NL0012253256BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT APPLE 140 20170915                              35000020170403              20170915                          EUR
NL0012253264BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ADIDAS 180 20170915                             35000020170403              20170915                          EUR
NL0012253280BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ADIDAS 200 20170915                             35000020170403              20170915                          EUR
NL0012253298BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ADIDAS 180 20170915                             35000020170403              20170915                          EUR
NL0012253314BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AIRBUS 70 20170915                              35000020170403              20170915                          EUR
NL0012253330BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AIRBUS 75 20170915                              35000020170403              20170915                          EUR
NL0012253355BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AIRBUS 80 20170915                              35000020170403              20170915                          EUR
NL0012253371BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT AIRBUS 70 20170915                              35000020170403              20170915                          EUR
NL0012253389BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ALLIANZ 170 20170915                            35000020170403              20170915                          EUR
NL0012253397BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT FBOOK 170 20170915                              35000020170403              20170915                          EUR
NL0012253405BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT FBOOK 140 20170915                              35000020170403              20170915                          EUR
NL0012253413BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT GOOG.C 850 20170915                             35000020170403              20170915                          EUR
NL0012253439BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ARC.MIT 27 20170915                             35000020170403              20170915                          EUR
NL0012253454BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ARC.MIT 24 20170915                             35000020170403              20170915                          EUR
NL0012253462BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SIEMENS 140 20170915                            35000020170403              20170915                          EUR
NL0012253488BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SOC.GEN. 55 20170915                            35000020170403              20170915                          EUR
NL0012253512BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TWITTER 16 20170915                             35000020170403              20170915                          EUR
NL0012253520BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT TWITTER 13 20170915                             35000020170403              20170915                          EUR
NL0012253538BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT TWITTER 14 20170915                             35000020170403              20170915                          EUR
NL0012253546BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT TWITTER 15 20170915                             35000020170403              20170915                          EUR
NL0012253561BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT VWAGENPREF 140 20170915                         35000020170403              20170915                          EUR
NL0012253579BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT VWAGENPREF 140 20171215                         35000020170403              20171215                          EUR
NL0012253595BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT VWAGENPREF 150 20170915                         35000020170403              20170915                          EUR
NL0012253603BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT VWAGENPREF 150 20171215                         35000020170403              20171215                          EUR
NL0012253629BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT VWAGENPREF 160 20170915                         35000020170403              20170915                          EUR
NL0012253637BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT VWAGENPREF 160 20171215                         35000020170403              20171215                          EUR
NL0012253645BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT VWAGENPREF 130 20170915                         35000020170403              20170915                          EUR
NL0012253660BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT VWAGENPREF 140 20171215                         35000020170403              20171215                          EUR
ES0640613AA6CAIXABANK, S.A.                              CABK/V WT INDITX 35 20171215                              25000020170614              20171215                          EUR
ES0640613AB4CAIXABANK, S.A.                              CABK/V WT REPSOL 14,50 20170721                           50000020170614              20170721                          EUR
ES0640613AC2CAIXABANK, S.A.                              CABK/V WT REPSOL 14 20170818                              50000020170614              20170818                          EUR
ES0640613AD0CAIXABANK, S.A.                              CABK/V WT REPSOL 14 20170915                              50000020170614              20170915                          EUR
ES0640613AE8CAIXABANK, S.A.                              CABK/V WT REPSOL 12,50 20171215                           50000020170614              20171215                          EUR
ES0640613AF5CAIXABANK, S.A.                              CABK/V WT REPSOL 13,50 20171215                           50000020170614              20171215                          EUR
ES0640613AG3CAIXABANK, S.A.                              CABK/V WT SAN 5,41 20170721                               50000020170614              20170721                          EUR
ES0640613AH1CAIXABANK, S.A.                              CABK/V WT SAN 5,16 20170818                               50000020170614              20170818                          EUR
ES0640613AI9CAIXABANK, S.A.                              CABK/V WT SAN 4,92 20170915                               50000020170614              20170915                          EUR
ES0640613AJ7CAIXABANK, S.A.                              CABK/V WT SAN 4,92 20171215                               50000020170614              20171215                          EUR
ES0640613AK5CAIXABANK, S.A.                              CABK/V WT TEF 9,75 20170721                               50000020170614              20170721                          EUR
ES0640613AL3CAIXABANK, S.A.                              CABK/V WT TEF 9,50 20170818                               50000020170614              20170818                          EUR
ES0640613AM1CAIXABANK, S.A.                              CABK/V WT TEF 9 20170915                                  50000020170614              20170915                          EUR
ES0640613AN9CAIXABANK, S.A.                              CABK/V WT TEF 8 20171215                                  50000020170614              20171215                          EUR
ES0640613AO7CAIXABANK, S.A.                              CABK/V WT TEF 8,50 20171215                               50000020170614              20171215                          EUR
ES0640613AP4CAIXABANK, S.A.                              CABK/V WT IBEX 10250 20170721                             75000020170614              20170721                          EUR
ES0640613AQ2CAIXABANK, S.A.                              CABK/V WT IBEX 10000 20170818                             75000020170614              20170818                          EUR
ES0640613AR0CAIXABANK, S.A.                              CABK/V WT IBEX 9500 20170915                              75000020170614              20170915                          EUR
ES0640613AS8CAIXABANK, S.A.                              CABK/V WT IBEX 8750 20171215                              75000020170614              20171215                          EUR
ES0640613AT6CAIXABANK, S.A.                              CABK/V WT IBEX 9250 20171215                              75000020170614              20171215                          EUR
ES0640613AU4CAIXABANK, S.A.                              CABK/V WT EUR-USD 1,08 20170915                           30000020170614              20170915                          EUR
ES0640613AV2CAIXABANK, S.A.                              CABK/V WT EUR-USD 1,10 20170915                           30000020170614              20170915                          EUR
ES0640613AW0CAIXABANK, S.A.                              CABK/V WT EUR-USD 1,05 20171215                           30000020170614              20171215                          EUR
ES0640613AX8CAIXABANK, S.A.                              CABK/V WT EUR-USD 1,07 20171215                           30000020170614              20171215                          EUR
ES0640613B68CAIXABANK, S.A.                              CABK/C WT ACERINOX 17 20170915                            40000020170224              20170915                          EUR
ES0640613B76CAIXABANK, S.A.                              CABK/C WT ACERINOX 18 20170915                            40000020170224              20170915                          EUR
ES0640613C00CAIXABANK, S.A.                              CABK/C WT BBVA 7 20170721                                 75000020170224              20170721                          EUR
ES0640613C18CAIXABANK, S.A.                              CABK/C WT BBVA 7,50 20170721                              75000020170224              20170721                          EUR
ES0640613C26CAIXABANK, S.A.                              CABK/C WT BBVA 7,75 20170915                              75000020170224              20170915                          EUR
ES0640613C59CAIXABANK, S.A.                              CABK/C WT BME 38 20170915                                 40000020170224              20170915                          EUR
ES0640613C67CAIXABANK, S.A.                              CABK/C WT BME 40 20170915                                 40000020170224              20170915                          EUR
ES0640613C91CAIXABANK, S.A.                              CABK/C WT GAMESA 20,05 20170915                           40000020170224              20170915                          EUR
ES0640613D09CAIXABANK, S.A.                              CABK/C WT GAMESA 20,89 20170915                           40000020170224              20170915                          EUR
ES0640613D41CAIXABANK, S.A.                              CABK/C WT IBERDR 7 20170915                               40000020170224              20170915                          EUR
ES0640613D82CAIXABANK, S.A.                              CABK/C WT INDITX 35 20170915                              40000020170224              20170915                          EUR
ES0640613E57CAIXABANK, S.A.                              CABK/C WT REPSOL 15,50 20170721                           75000020170224              20170721                          EUR
ES0640613E65CAIXABANK, S.A.                              CABK/C WT REPSOL 16,50 20170721                           75000020170224              20170721                          EUR
ES0640613E73CAIXABANK, S.A.                              CABK/C WT REPSOL 17 20170915                              75000020170224              20170915                          EUR
ES0640613F23CAIXABANK, S.A.                              CABK/C WT SAN 5,90 20170721                               75000020170224              20170721                          EUR
ES0640613F31CAIXABANK, S.A.                              CABK/C WT SAN 6,39 20170721                               75000020170224              20170721                          EUR
ES0640613F49CAIXABANK, S.A.                              CABK/C WT SAN 6,88 20170915                               75000020170224              20170915                          EUR
ES0640613F80CAIXABANK, S.A.                              CABK/C WT TEF 11 20170721                                 75000020170224              20170721                          EUR
ES0640613F98CAIXABANK, S.A.                              CABK/C WT TEF 11,50 20170721                              75000020170224              20170721                          EUR
ES0640613G06CAIXABANK, S.A.                              CABK/C WT TEF 12 20170915                                 75000020170224              20170915                          EUR
ES0640613G48CAIXABANK, S.A.                              CABK/C WT IBEX 10500 20170721                            100000020170224              20170721                          EUR
ES0640613G55CAIXABANK, S.A.                              CABK/C WT IBEX 11000 20170721                            100000020170224              20170721                          EUR
ES0640613G63CAIXABANK, S.A.                              CABK/C WT IBEX 11000 20170915                            100000020170224              20170915                          EUR
ES0640613H05CAIXABANK, S.A.                              CABK/C WT EUR-USD 1,11 20170915                           50000020170224              20170915                          EUR
ES0640613H13CAIXABANK, S.A.                              CABK/C WT EUR-USD 1,12 20170915                           50000020170224              20170915                          EUR
ES0640613H21CAIXABANK, S.A.                              CABK/C WT EUR-USD 1,14 20170915                           50000020170224              20170915                          EUR
ES0640613H39CAIXABANK, S.A.                              CABK/C WT EUR-USD 1,50 20170915                           50000020170224              20170915                          EUR
ES0640613H62CAIXABANK, S.A.                              CABK/V WT ACERINOX 8 20170915                             25000020170224              20170915                          EUR
ES0640613H96CAIXABANK, S.A.                              CABK/V WT BBVA 5 20170721                                 50000020170224              20170721                          EUR
ES0640613I04CAIXABANK, S.A.                              CABK/V WT BBVA 4,50 20170915                              50000020170224              20170915                          EUR
ES0640613I38CAIXABANK, S.A.                              CABK/V WT BME 20 20170915                                 25000020170224              20170915                          EUR
ES0640613I61CAIXABANK, S.A.                              CABK/V WT GAMESA 11,70 20170915                           25000020170224              20170915                          EUR
ES0640613I95CAIXABANK, S.A.                              CABK/V WT IBERDR 4,50 20170915                            25000020170224              20170915                          EUR
ES0640613J29CAIXABANK, S.A.                              CABK/V WT INDITX 24 20170915                              25000020170224              20170915                          EUR
ES0640613J78CAIXABANK, S.A.                              CABK/V WT REPSOL 11 20170721                              50000020170224              20170721                          EUR
ES0640613J86CAIXABANK, S.A.                              CABK/V WT REPSOL 10 20170915                              50000020170224              20170915                          EUR
ES0640613K34CAIXABANK, S.A.                              CABK/V WT SAN 3,69 20170721                               50000020170224              20170721                          EUR
ES0640613K42CAIXABANK, S.A.                              CABK/V WT SAN 3,44 20170915                               50000020170224              20170915                          EUR
ES0640613K83CAIXABANK, S.A.                              CABK/V WT TEF 7 20170721                                  50000020170224              20170721                          EUR
ES0640613K91CAIXABANK, S.A.                              CABK/V WT TEF 6,50 20170915                               50000020170224              20170915                          EUR
ES0640613L33CAIXABANK, S.A.                              CABK/V WT IBEX 8250 20170721                              75000020170224              20170721                          EUR
ES0640613L41CAIXABANK, S.A.                              CABK/V WT IBEX 8000 20170915                              75000020170224              20170915                          EUR
ES0640613L82CAIXABANK, S.A.                              CABK/V WT EUR-USD 1 20170915                              30000020170224              20170915                          EUR
ES0640613L90CAIXABANK, S.A.                              CABK/V WT EUR-USD 1,01 20170915                           30000020170224              20170915                          EUR
ES0640613M08CAIXABANK, S.A.                              CABK/C WT ACERINOX 16 20170915                            40000020170418              20170915                          EUR
ES0640613M40CAIXABANK, S.A.                              CABK/C WT BBVA 8 20170721                                 75000020170418              20170721                          EUR
ES0640613M57CAIXABANK, S.A.                              CABK/C WT BBVA 8 20170818                                 75000020170418              20170818                          EUR
ES0640613M65CAIXABANK, S.A.                              CABK/C WT BBVA 8,25 20170915                              75000020170418              20170915                          EUR
ES0640613M73CAIXABANK, S.A.                              CABK/C WT BME 37 20170915                                 40000020170418              20170915                          EUR
ES0640613M81CAIXABANK, S.A.                              CABK/C WT GAMESA 26 20170915                              40000020170418              20170915                          EUR
ES0640613N23CAIXABANK, S.A.                              CABK/C WT IBERDR 7,50 20170915                            40000020170418              20170915                          EUR
ES0640613N31CAIXABANK, S.A.                              CABK/C WT IBERDR 7,75 20170915                            40000020170418              20170915                          EUR
ES0640613N64CAIXABANK, S.A.                              CABK/C WT INDITX 34 20170915                              40000020170418              20170915                          EUR
ES0640613N72CAIXABANK, S.A.                              CABK/C WT INDITX 38 20170915                              40000020170418              20170915                          EUR
ES0640613O22CAIXABANK, S.A.                              CABK/C WT REPSOL 17 20170818                              75000020170418              20170818                          EUR
ES0640613O30CAIXABANK, S.A.                              CABK/C WT REPSOL 17,50 20170915                           75000020170418              20170915                          EUR
ES0640613O71CAIXABANK, S.A.                              CABK/C WT SAN 6,88 20170721                               75000020170418              20170721                          EUR
ES0640613O89CAIXABANK, S.A.                              CABK/C WT SAN 7,13 20170818                               75000020170418              20170818                          EUR
ES0640613P21CAIXABANK, S.A.                              CABK/C WT TEF 11,50 20170818                              75000020170418              20170818                          EUR
ES0640613P54CAIXABANK, S.A.                              CABK/C WT IBEX 10750 20170721                            100000020170418              20170721                          EUR
ES0640613P62CAIXABANK, S.A.                              CABK/C WT IBEX 10750 20170818                            100000020170418              20170818                          EUR
ES0640613P70CAIXABANK, S.A.                              CABK/C WT IBEX 11000 20170818                            100000020170418              20170818                          EUR
ES0640613P88CAIXABANK, S.A.                              CABK/C WT IBEX 11500 20170915                            100000020170418              20170915                          EUR
ES0640613Q04CAIXABANK, S.A.                              CABK/C WT EUR-USD 1,10 20170915                           50000020170418              20170915                          EUR
ES0640613Q12CAIXABANK, S.A.                              CABK/C WT EUR-USD 1,13 20170915                           50000020170418              20170915                          EUR
ES0640613Q61CAIXABANK, S.A.                              CABK/V WT BBVA 6 20170721                                 50000020170418              20170721                          EUR
ES0640613Q79CAIXABANK, S.A.                              CABK/V WT BBVA 5,75 20170818                              50000020170418              20170818                          EUR
ES0640613Q87CAIXABANK, S.A.                              CABK/V WT BBVA 5,50 20170915                              50000020170418              20170915                          EUR
ES0640613R03CAIXABANK, S.A.                              CABK/V WT GAMESA 15 20170915                              25000020170418              20170915                          EUR
ES0640613R37CAIXABANK, S.A.                              CABK/V WT IBERDR 5,25 20170915                            25000020170418              20170915                          EUR
ES0640613R45CAIXABANK, S.A.                              CABK/V WT IBERDR 5,75 20170915                            25000020170418              20170915                          EUR
ES0640613R60CAIXABANK, S.A.                              CABK/V WT INDITX 26 20170915                              25000020170418              20170915                          EUR
ES0640613R78CAIXABANK, S.A.                              CABK/V WT INDITX 29 20170915                              25000020170418              20170915                          EUR
ES0640613S10CAIXABANK, S.A.                              CABK/V WT REPSOL 10 20170818                              50000020170418              20170818                          EUR
ES0640613S51CAIXABANK, S.A.                              CABK/V WT SAN 3,93 20170818                               50000020170418              20170818                          EUR
ES0640613S93CAIXABANK, S.A.                              CABK/V WT TEF 8 20170818                                  50000020170418              20170818                          EUR
ES0640613T27CAIXABANK, S.A.                              CABK/V WT IBEX 9500 20170721                              75000020170418              20170721                          EUR
ES0640613T35CAIXABANK, S.A.                              CABK/V WT IBEX 9250 20170818                              75000020170418              20170818                          EUR
ES0640613T43CAIXABANK, S.A.                              CABK/V WT IBEX 9000 20170915                              75000020170418              20170915                          EUR
ES0640613T68CAIXABANK, S.A.                              CABK/V WT EUR-USD 1,03 20170915                           30000020170418              20170915                          EUR
ES0640613T76CAIXABANK, S.A.                              CABK/V WT EUR-USD 1,04 20170915                           30000020170418              20170915                          EUR
ES0640613T84CAIXABANK, S.A.                              CABK/C WT ACERINOX 14 20170915                            40000020170614              20170915                          EUR
ES0640613T92CAIXABANK, S.A.                              CABK/C WT ACERINOX 16 20171215                            40000020170614              20171215                          EUR
ES0640613U08CAIXABANK, S.A.                              CABK/C WT BBVA 7,75 20170721                              75000020170614              20170721                          EUR
ES0640613U16CAIXABANK, S.A.                              CABK/C WT BBVA 7,25 20170818                              75000020170614              20170818                          EUR
ES0640613U24CAIXABANK, S.A.                              CABK/C WT BBVA 7,50 20170818                              75000020170614              20170818                          EUR
ES0640613U32CAIXABANK, S.A.                              CABK/C WT BBVA 7,50 20170915                              75000020170614              20170915                          EUR
ES0640613U40CAIXABANK, S.A.                              CABK/C WT BBVA 8 20170915                                 75000020170614              20170915                          EUR
ES0640613U57CAIXABANK, S.A.                              CABK/C WT BBVA 8,25 20171215                              75000020170614              20171215                          EUR
ES0640613U65CAIXABANK, S.A.                              CABK/C WT BME 35 20170915                                 40000020170614              20170915                          EUR
ES0640613U73CAIXABANK, S.A.                              CABK/C WT BME 40 20171215                                 40000020170614              20171215                          EUR
ES0640613U81CAIXABANK, S.A.                              CABK/C WT GAMESA 21 20170915                              40000020170614              20170915                          EUR
ES0640613U99CAIXABANK, S.A.                              CABK/C WT GAMESA 25 20171215                              40000020170614              20171215                          EUR
ES0640613V07CAIXABANK, S.A.                              CABK/C WT IBERDR 7,25 20170915                            40000020170614              20170915                          EUR
ES0640613V15CAIXABANK, S.A.                              CABK/C WT IBERDR 8 20170915                               40000020170614              20170915                          EUR
ES0640613V23CAIXABANK, S.A.                              CABK/C WT IBERDR 8 20171215                               40000020170614              20171215                          EUR
ES0640613V31CAIXABANK, S.A.                              CABK/C WT IBERDR 8,25 20171215                            40000020170614              20171215                          EUR
ES0640613V49CAIXABANK, S.A.                              CABK/C WT INDITX 37 20170915                              40000020170614              20170915                          EUR
ES0640613V56CAIXABANK, S.A.                              CABK/C WT INDITX 39 20170915                              40000020170614              20170915                          EUR
ES0640613V64CAIXABANK, S.A.                              CABK/C WT INDITX 38 20171215                              40000020170614              20171215                          EUR
ES0640613V72CAIXABANK, S.A.                              CABK/C WT INDITX 40 20171215                              40000020170614              20171215                          EUR
ES0640613V80CAIXABANK, S.A.                              CABK/C WT REPSOL 15 20170721                              75000020170614              20170721                          EUR
ES0640613V98CAIXABANK, S.A.                              CABK/C WT REPSOL 15,50 20170818                           75000020170614              20170818                          EUR
ES0640613W06CAIXABANK, S.A.                              CABK/C WT REPSOL 16 20170818                              75000020170614              20170818                          EUR
ES0640613W14CAIXABANK, S.A.                              CABK/C WT REPSOL 16 20170915                              75000020170614              20170915                          EUR
ES0640613W22CAIXABANK, S.A.                              CABK/C WT REPSOL 16,50 20170915                           75000020170614              20170915                          EUR
ES0640613W30CAIXABANK, S.A.                              CABK/C WT REPSOL 17 20171215                              75000020170614              20171215                          EUR
ES0640613W48CAIXABANK, S.A.                              CABK/C WT SAN 6,15 20170721                               75000020170614              20170721                          EUR
ES0640613W55CAIXABANK, S.A.                              CABK/C WT SAN 6,15 20170818                               75000020170614              20170818                          EUR
ES0640613W63CAIXABANK, S.A.                              CABK/C WT SAN 6,39 20170818                               75000020170614              20170818                          EUR
ES0640613W71CAIXABANK, S.A.                              CABK/C WT SAN 6,39 20170915                               75000020170614              20170915                          EUR
ES0640613W89CAIXABANK, S.A.                              CABK/C WT SAN 6,88 20171215                               75000020170614              20171215                          EUR
ES0640613W97CAIXABANK, S.A.                              CABK/C WT TEF 10,25 20170721                              75000020170614              20170721                          EUR
ES0640613X05CAIXABANK, S.A.                              CABK/C WT TEF 10,50 20170818                              75000020170614              20170818                          EUR
ES0640613X13CAIXABANK, S.A.                              CABK/C WT TEF 10,75 20170818                              75000020170614              20170818                          EUR
ES0640613X21CAIXABANK, S.A.                              CABK/C WT TEF 11 20170915                                 75000020170614              20170915                          EUR
ES0640613X39CAIXABANK, S.A.                              CABK/C WT TEF 11,50 20171215                              75000020170614              20171215                          EUR
ES0640613X47CAIXABANK, S.A.                              CABK/C WT TEF 12,50 20171215                              75000020170614              20171215                          EUR
ES0640613X54CAIXABANK, S.A.                              CABK/C WT IBEX 11250 20170721                            100000020170614              20170721                          EUR
ES0640613X62CAIXABANK, S.A.                              CABK/C WT IBEX 11500 20170818                            100000020170614              20170818                          EUR
ES0640613X70CAIXABANK, S.A.                              CABK/C WT IBEX 11750 20170818                            100000020170614              20170818                          EUR
ES0640613X88CAIXABANK, S.A.                              CABK/C WT IBEX 11750 20170915                            100000020170614              20170915                          EUR
ES0640613X96CAIXABANK, S.A.                              CABK/C WT IBEX 12000 20170915                            100000020170614              20170915                          EUR
ES0640613Y04CAIXABANK, S.A.                              CABK/C WT IBEX 12250 20171215                            100000020170614              20171215                          EUR
ES0640613Y12CAIXABANK, S.A.                              CABK/C WT IBEX 12500 20171215                            100000020170614              20171215                          EUR
ES0640613Y20CAIXABANK, S.A.                              CABK/C WT EUR-USD 1,13 20171215                           50000020170614              20171215                          EUR
ES0640613Y38CAIXABANK, S.A.                              CABK/C WT EUR-USD 1,14 20171215                           50000020170614              20171215                          EUR
ES0640613Y46CAIXABANK, S.A.                              CABK/C WT EUR-USD 1,15 20171215                           50000020170614              20171215                          EUR
ES0640613Y53CAIXABANK, S.A.                              CABK/V WT ACERINOX 10 20170915                            25000020170614              20170915                          EUR
ES0640613Y61CAIXABANK, S.A.                              CABK/V WT ACERINOX 9 20171215                             25000020170614              20171215                          EUR
ES0640613Y79CAIXABANK, S.A.                              CABK/V WT BBVA 7 20170721                                 50000020170614              20170721                          EUR
ES0640613Y87CAIXABANK, S.A.                              CABK/V WT BBVA 6,75 20170818                              50000020170614              20170818                          EUR
ES0640613Y95CAIXABANK, S.A.                              CABK/V WT BBVA 6,50 20170915                              50000020170614              20170915                          EUR
ES0640613Z03CAIXABANK, S.A.                              CABK/V WT BBVA 6 20171215                                 50000020170614              20171215                          EUR
ES0640613Z11CAIXABANK, S.A.                              CABK/V WT BME 27 20170915                                 25000020170614              20170915                          EUR
ES0640613Z29CAIXABANK, S.A.                              CABK/V WT BME 23 20171215                                 25000020170614              20171215                          EUR
ES0640613Z37CAIXABANK, S.A.                              CABK/V WT GAMESA 17 20170915                              25000020170614              20170915                          EUR
ES0640613Z45CAIXABANK, S.A.                              CABK/V WT GAMESA 15 20171215                              25000020170614              20171215                          EUR
ES0640613Z52CAIXABANK, S.A.                              CABK/V WT IBERDR 6,75 20170915                            25000020170614              20170915                          EUR
ES0640613Z60CAIXABANK, S.A.                              CABK/V WT IBERDR 6 20171215                               25000020170614              20171215                          EUR
ES0640613Z78CAIXABANK, S.A.                              CABK/V WT IBERDR 6,50 20171215                            25000020170614              20171215                          EUR
ES0640613Z86CAIXABANK, S.A.                              CABK/V WT INDITX 36 20170915                              25000020170614              20170915                          EUR
ES0640613Z94CAIXABANK, S.A.                              CABK/V WT INDITX 32 20171215                              25000020170614              20171215                          EUR
DE000CD64G83COMMERZBANK A.G.                             COMM/V WT GAS 16 20171215                                 50000020170217              20171215                          EUR
DE000CD64G91COMMERZBANK A.G.                             COMM/C WT GRIFOLS 20 20171215                             50000020170217              20171215                          EUR
DE000CD64GA8COMMERZBANK A.G.                             COMM/C WT GRIFOLS 22 20171215                             50000020170217              20171215                          EUR
DE000CD64GB6COMMERZBANK A.G.                             COMM/C WT GRIFOLS 24 20171215                             50000020170217              20171215                          EUR
DE000CD64GC4COMMERZBANK A.G.                             COMM/V WT GRIFOLS 16 20171215                             50000020170217              20171215                          EUR
DE000CD64GD2COMMERZBANK A.G.                             COMM/C WT FERROV 18 20171215                              35000020170217              20171215                          EUR
DE000CD64GE0COMMERZBANK A.G.                             COMM/C WT FERROV 20 20171215                              35000020170217              20171215                          EUR
DE000CD64GF7COMMERZBANK A.G.                             COMM/V WT FERROV 16 20171215                              35000020170217              20171215                          EUR
DE000CD64GG5COMMERZBANK A.G.                             COMM/C WT IBERDR 6 20171215                              100000020170217              20171215                          EUR
DE000CD64GH3COMMERZBANK A.G.                             COMM/C WT IBERDR 6,50 20171215                           100000020170217              20171215                          EUR
DE000CD64GJ9COMMERZBANK A.G.                             COMM/C WT IBERDR 7 20170915                              100000020170217              20170915                          EUR
DE000CD64GK7COMMERZBANK A.G.                             COMM/C WT IBERDR 7 20171215                              100000020170217              20171215                          EUR
DE000CD64GL5COMMERZBANK A.G.                             COMM/V WT IBERDR 5,50 20171215                           100000020170217              20171215                          EUR
DE000CD64GM3COMMERZBANK A.G.                             COMM/C WT INDRA 10 20171215                               25000020170217              20171215                          EUR
DE000CD64GN1COMMERZBANK A.G.                             COMM/C WT INDRA 12 20171215                               25000020170217              20171215                          EUR
DE000CD64GP6COMMERZBANK A.G.                             COMM/C WT INDRA 14 20171215                               25000020170217              20171215                          EUR
DE000CD64GQ4COMMERZBANK A.G.                             COMM/V WT INDRA 8 20171215                                25000020170217              20171215                          EUR
DE000CD64GT8COMMERZBANK A.G.                             COMM/C WT INDITX 31 20170721                             100000020170217              20170721                          EUR
DE000CD64GU6COMMERZBANK A.G.                             COMM/C WT INDITX 31 20180316                             100000020170217              20180316                          EUR
DE000CD64GX0COMMERZBANK A.G.                             COMM/C WT INDITX 32 20170818                             100000020170217              20170818                          EUR
DE000CD64GY8COMMERZBANK A.G.                             COMM/C WT INDITX 32 20181221                             100000020170217              20181221                          EUR
DE000CD64H09COMMERZBANK A.G.                             COMM/C WT INDITX 33 20170721                             100000020170217              20170721                          EUR
DE000CD64H17COMMERZBANK A.G.                             COMM/C WT INDITX 33 20180316                             100000020170217              20180316                          EUR
DE000CD64H33COMMERZBANK A.G.                             COMM/C WT INDITX 34 20170818                             100000020170217              20170818                          EUR
DE000CD64H41COMMERZBANK A.G.                             COMM/C WT INDITX 35 20170915                             100000020170217              20170915                          EUR
DE000CD64H58COMMERZBANK A.G.                             COMM/C WT INDITX 35 20180316                             100000020170217              20180316                          EUR
DE000CD64H66COMMERZBANK A.G.                             COMM/C WT INDITX 36 20171215                             100000020170217              20171215                          EUR
DE000CD64H74COMMERZBANK A.G.                             COMM/C WT INDITX 36 20181221                             100000020170217              20181221                          EUR
DE000CD64H82COMMERZBANK A.G.                             COMM/C WT INDITX 40 20181221                             100000020170217              20181221                          EUR
DE000CD64H90COMMERZBANK A.G.                             COMM/V WT INDITX 29 20180316                             100000020170217              20180316                          EUR
DE000CD64HA6COMMERZBANK A.G.                             COMM/C WT COLON. 7 20171215                               50000020170217              20171215                          EUR
DE000CD64HB4COMMERZBANK A.G.                             COMM/C WT COLON. 8 20171215                               50000020170217              20171215                          EUR
DE000CD64HC2COMMERZBANK A.G.                             COMM/C WT IAG 6 20171215                                  50000020170217              20171215                          EUR
DE000CD64HD0COMMERZBANK A.G.                             COMM/C WT IAG 7 20170915                                  50000020170217              20170915                          EUR
DE000CD64HE8COMMERZBANK A.G.                             COMM/C WT IAG 7 20171215                                  50000020170217              20171215                          EUR
DE000CD64HF5COMMERZBANK A.G.                             COMM/C WT IAG 7,50 20180316                               50000020170217              20180316                          EUR
DE000CD64HG3COMMERZBANK A.G.                             COMM/C WT IAG 8 20171215                                  50000020170217              20171215                          EUR
DE000CD64HJ7COMMERZBANK A.G.                             COMM/V WT IAG 5 20171215                                  50000020170217              20171215                          EUR
DE000CD64HK5COMMERZBANK A.G.                             COMM/C WT MAPFRE 3 20171215                               50000020170217              20171215                          EUR
DE000CD64HL3COMMERZBANK A.G.                             COMM/C WT TL5 11,92 20171215                              50000020170217              20171215                          EUR
DE000CD64HM1COMMERZBANK A.G.                             COMM/C WT TL5 13,91 20170915                              50000020170217              20170915                          EUR
DE000CD64HN9COMMERZBANK A.G.                             COMM/C WT TL5 13,91 20171215                              50000020170217              20171215                          EUR
DE000CD64HP4COMMERZBANK A.G.                             COMM/V WT TL5 9,93 20171215                               50000020170217              20171215                          EUR
DE000CD64HQ2COMMERZBANK A.G.                             COMM/C WT SOL 12 20171215                                 35000020170217              20171215                          EUR
DE000CD64HR0COMMERZBANK A.G.                             COMM/C WT SOL 14 20171215                                 35000020170217              20171215                          EUR
DE000CD64HS8COMMERZBANK A.G.                             COMM/C WT 10 20171215                                     25000020170217              20171215                          EUR
DE000CD64HT6COMMERZBANK A.G.                             COMM/C WT 12 20171215                                     25000020170217              20171215                          EUR
DE000CD64HU4COMMERZBANK A.G.                             COMM/C WT NH.HOT 4 20171215                               25000020170217              20171215                          EUR
DE000CD64HV2COMMERZBANK A.G.                             COMM/C WT NH.HOT 5 20171215                               25000020170217              20171215                          EUR
DE000CD64HW0COMMERZBANK A.G.                             COMM/C WT NH.HOT 6 20171215                               25000020170217              20171215                          EUR
DE000CD64HX8COMMERZBANK A.G.                             COMM/C WT OHL 3 20171215                                  30000020170217              20171215                          EUR
DE000CD64HY6COMMERZBANK A.G.                             COMM/C WT OHL 4 20171215                                  30000020170217              20171215                          EUR
DE000CD64HZ3COMMERZBANK A.G.                             COMM/C WT OHL 5 20171215                                  30000020170217              20171215                          EUR
DE000CD64J07COMMERZBANK A.G.                             COMM/V WT OHL 2 20171215                                  30000020170217              20171215                          EUR
DE000CD64J15COMMERZBANK A.G.                             COMM/C WT PHARMA 3 20171215                               25000020170217              20171215                          EUR
DE000CD64J23COMMERZBANK A.G.                             COMM/C WT PHARMA 3,25 20170915                            25000020170217              20170915                          EUR
DE000CD64J31COMMERZBANK A.G.                             COMM/C WT PHARMA 3,50 20171215                            25000020170217              20171215                          EUR
DE000CD64J49COMMERZBANK A.G.                             COMM/C WT PHARMA 4 20171215                               25000020170217              20171215                          EUR
DE000CD64J56COMMERZBANK A.G.                             COMM/C WT REE 18 20171215                                 50000020170217              20171215                          EUR
DE000CD64J64COMMERZBANK A.G.                             COMM/C WT REE 20 20171215                                 50000020170217              20171215                          EUR
DE000CD64J72COMMERZBANK A.G.                             COMM/V WT REE 14 20171215                                 50000020170217              20171215                          EUR
DE000CD64J80COMMERZBANK A.G.                             COMM/C WT REPSOL 13,50 20180316                          100000020170217              20180316                          EUR
DE000CD64J98COMMERZBANK A.G.                             COMM/C WT REPSOL 14 20181221                             100000020170217              20181221                          EUR
DE000CD64JA2COMMERZBANK A.G.                             COMM/C WT REPSOL 14,50 20170915                          100000020170217              20170915                          EUR
DE000CD64JC8COMMERZBANK A.G.                             COMM/C WT REPSOL 15 20171215                             100000020170217              20171215                          EUR
DE000CD64JD6COMMERZBANK A.G.                             COMM/C WT REPSOL 15,50 20180316                          100000020170217              20180316                          EUR
DE000CD64JE4COMMERZBANK A.G.                             COMM/C WT REPSOL 16 20181221                             100000020170217              20181221                          EUR
DE000CD64JF1COMMERZBANK A.G.                             COMM/C WT REPSOL 16,50 20180316                          100000020170217              20180316                          EUR
DE000CD64JG9COMMERZBANK A.G.                             COMM/C WT REPSOL 18 20181221                             100000020170217              20181221                          EUR
DE000CD64JH7COMMERZBANK A.G.                             COMM/V WT REPSOL 9,50 20180316                           100000020170217              20180316                          EUR
DE000CD64JJ3COMMERZBANK A.G.                             COMM/V WT REPSOL 11,50 20170915                          100000020170217              20170915                          EUR
DE000CD64JL9COMMERZBANK A.G.                             COMM/C WT SACYR 2,43 20171215                             40000020170217              20171215                          EUR
DE000CD64JM7COMMERZBANK A.G.                             COMM/C WT SACYR 2,67 20170915                             40000020170217              20170915                          EUR
DE000CD64JP0COMMERZBANK A.G.                             COMM/C WT SACYR 2,91 20171215                             40000020170217              20171215                          EUR
DE000CD64JQ8COMMERZBANK A.G.                             COMM/V WT SACYR 1,94 20171215                             40000020170217              20171215                          EUR
DE000CD64JR6COMMERZBANK A.G.                             COMM/C WT TECREU 35 20171215                              75000020170217              20171215                          EUR
DE000CD64JS4COMMERZBANK A.G.                             COMM/C WT TECREU 40 20171215                              75000020170217              20171215                          EUR
DE000CD64JT2COMMERZBANK A.G.                             COMM/V WT TECREU 30 20171215                              75000020170217              20171215                          EUR
DE000CD64JW6COMMERZBANK A.G.                             COMM/C WT TEF 8 20180316                                 300000020170217              20180316                          EUR
DE000CD64JX4COMMERZBANK A.G.                             COMM/C WT TEF 8 20181221                                 300000020170217              20181221                          EUR
DE000CD64K04COMMERZBANK A.G.                             COMM/C WT TEF 8,50 20170915                              300000020170217              20170915                          EUR
DE000CD64K38COMMERZBANK A.G.                             COMM/C WT TEF 9 20180316                                 300000020170217              20180316                          EUR
DE000CD64K46COMMERZBANK A.G.                             COMM/C WT TEF 9 20181221                                 300000020170217              20181221                          EUR
DE000CD64K79COMMERZBANK A.G.                             COMM/C WT TEF 9,50 20170915                              300000020170217              20170915                          EUR
DE000CD64K87COMMERZBANK A.G.                             COMM/C WT TEF 9,50 20171215                              300000020170217              20171215                          EUR
DE000CD64KB8COMMERZBANK A.G.                             COMM/C WT TEF 10 20180316                                300000020170217              20180316                          EUR
DE000CD64KC6COMMERZBANK A.G.                             COMM/C WT TEF 10 20181221                                300000020170217              20181221                          EUR
DE000CD64KD4COMMERZBANK A.G.                             COMM/C WT TEF 10,50 20171215                             300000020170217              20171215                          EUR
DE000CD64KE2COMMERZBANK A.G.                             COMM/C WT TEF 11 20180316                                300000020170217              20180316                          EUR
DE000CD64KF9COMMERZBANK A.G.                             COMM/C WT TEF 11 20181221                                300000020170217              20181221                          EUR
DE000CD64KG7COMMERZBANK A.G.                             COMM/V WT TEF 6 20180316                                 300000020170217              20180316                          EUR
DE000CD64KH5COMMERZBANK A.G.                             COMM/V WT TEF 6 20181221                                 300000020170217              20181221                          EUR
DE000CD64KJ1COMMERZBANK A.G.                             COMM/V WT TEF 7 20180316                                 300000020170217              20180316                          EUR
DE000CD64KK9COMMERZBANK A.G.                             COMM/V WT TEF 7 20181221                                 300000020170217              20181221                          EUR
DE000CD64KR4COMMERZBANK A.G.                             COMM/V WT TEF 8 20170915                                 300000020170217              20170915                          EUR
DE000CD64KS2COMMERZBANK A.G.                             COMM/V WT TEF 8 20180316                                 300000020170217              20180316                          EUR
DE000CD64KT0COMMERZBANK A.G.                             COMM/V WT TEF 8 20181221                                 300000020170217              20181221                          EUR
DE000CD64KW4COMMERZBANK A.G.                             COMM/V WT TEF 9 20180316                                 300000020170217              20180316                          EUR
DE000CD64KX2COMMERZBANK A.G.                             COMM/V WT TEF 9 20181221                                 300000020170217              20181221                          EUR
DE000CD64KY0COMMERZBANK A.G.                             COMM/C WT VISCOF 50 20171215                             300000020170217              20171215                          EUR
DE000CD64KZ7COMMERZBANK A.G.                             COMM/C WT VISCOF 55 20171215                             300000020170217              20171215                          EUR
DE000CD64L29COMMERZBANK A.G.                             COMM/C WT ARC.MIT 27 20171215                            100000020170217              20171215                          EUR
DE000CD64L37COMMERZBANK A.G.                             COMM/C WT ARC.MIT 28,50 20170915                         100000020170217              20170915                          EUR
DE000CD64L45COMMERZBANK A.G.                             COMM/C WT ARC.MIT 30 20171215                            100000020170217              20171215                          EUR
DE000CD64L52COMMERZBANK A.G.                             COMM/C WT ARC.MIT 31,50 20170915                         100000020170217              20170915                          EUR
DE000CD64L60COMMERZBANK A.G.                             COMM/C WT ARC.MIT 33 20171215                            100000020170217              20171215                          EUR
DE000CD64L86COMMERZBANK A.G.                             COMM/C WT BMW 90 20171215                                100000020170217              20171215                          EUR
DE000CD64L94COMMERZBANK A.G.                             COMM/C WT BMW 100 20171215                               100000020170217              20171215                          EUR
DE000CD64LA8COMMERZBANK A.G.                             COMM/C WT BNP 60 20171215                                100000020170217              20171215                          EUR
DE000CD64LB6COMMERZBANK A.G.                             COMM/C WT BNP 70 20171215                                100000020170217              20171215                          EUR
DE000CD64LD2COMMERZBANK A.G.                             COMM/C WT DT.BK. 17,85 20171215                          100000020170217              20171215                          EUR
DE000CD64LE0COMMERZBANK A.G.                             COMM/C WT DT.BK. 19,64 20171215                          100000020170217              20171215                          EUR
DE000CD64LF7COMMERZBANK A.G.                             COMM/C WT SOC.GEN. 45 20171215                           100000020170217              20171215                          EUR
DE000CD64LG5COMMERZBANK A.G.                             COMM/C WT SOC.GEN. 50 20171215                           100000020170217              20171215                          EUR
DE000CD64LH3COMMERZBANK A.G.                             COMM/C WT SOC.GEN. 55 20171215                           100000020170217              20171215                          EUR
DE000CD64LL5COMMERZBANK A.G.                             COMM/C WT IBEX 8500 20170721                             300000020170217              20170721                          EUR
DE000CD64LM3COMMERZBANK A.G.                             COMM/C WT IBEX 8500 20170818                             300000020170217              20170818                          EUR
DE000CD64LN1COMMERZBANK A.G.                             COMM/C WT IBEX 8500 20180316                             300000020170217              20180316                          EUR
DE000CD64LR2COMMERZBANK A.G.                             COMM/C WT IBEX 9000 20170721                             300000020170217              20170721                          EUR
DE000CD64LS0COMMERZBANK A.G.                             COMM/C WT IBEX 9000 20170818                             300000020170217              20170818                          EUR
DE000CD64LT8COMMERZBANK A.G.                             COMM/C WT IBEX 9000 20180316                             300000020170217              20180316                          EUR
DE000CD64LW2COMMERZBANK A.G.                             COMM/C WT IBEX 9500 20170721                             300000020170217              20170721                          EUR
DE000CD64LX0COMMERZBANK A.G.                             COMM/C WT IBEX 9500 20170818                             300000020170217              20170818                          EUR
DE000CD64LY8COMMERZBANK A.G.                             COMM/C WT IBEX 9500 20180316                             300000020170217              20180316                          EUR
DE000CD64M10COMMERZBANK A.G.                             COMM/C WT IBEX 10000 20170721                            300000020170217              20170721                          EUR
DE000CD64M28COMMERZBANK A.G.                             COMM/C WT IBEX 10000 20170818                            300000020170217              20170818                          EUR
DE000CD64M36COMMERZBANK A.G.                             COMM/C WT IBEX 10000 20180316                            300000020170217              20180316                          EUR
DE000CD64M77COMMERZBANK A.G.                             COMM/C WT IBEX 10500 20170721                            300000020170217              20170721                          EUR
DE000CD64M85COMMERZBANK A.G.                             COMM/C WT IBEX 10500 20170818                            300000020170217              20170818                          EUR
DE000CD64M93COMMERZBANK A.G.                             COMM/C WT IBEX 10500 20170915                            300000020170217              20170915                          EUR
DE000CD64MA6COMMERZBANK A.G.                             COMM/C WT IBEX 11000 20180316                            300000020170217              20180316                          EUR
DE000CD64MF5COMMERZBANK A.G.                             COMM/V WT IBEX 8000 20170721                             300000020170217              20170721                          EUR
DE000CD64MG3COMMERZBANK A.G.                             COMM/V WT IBEX 8000 20170818                             300000020170217              20170818                          EUR
DE000CD64MH1COMMERZBANK A.G.                             COMM/V WT IBEX 8000 20180316                             300000020170217              20180316                          EUR
DE000CD64ML3COMMERZBANK A.G.                             COMM/V WT IBEX 8500 20170721                             300000020170217              20170721                          EUR
DE000CD64MM1COMMERZBANK A.G.                             COMM/V WT IBEX 8500 20170818                             300000020170217              20170818                          EUR
DE000CD64MN9COMMERZBANK A.G.                             COMM/V WT IBEX 8500 20180316                             300000020170217              20180316                          EUR
DE000CD64MR0COMMERZBANK A.G.                             COMM/V WT IBEX 9000 20170721                             300000020170217              20170721                          EUR
DE000CD64MS8COMMERZBANK A.G.                             COMM/V WT IBEX 9000 20170818                             300000020170217              20170818                          EUR
DE000CD64MT6COMMERZBANK A.G.                             COMM/V WT IBEX 9000 20180316                             300000020170217              20180316                          EUR
DE000CD64MU4COMMERZBANK A.G.                             COMM/V WT IBEX 9500 20170915                             300000020170217              20170915                          EUR
DE000CD64MV2COMMERZBANK A.G.                             COMM/C WT DAX 11500 20170915                             100000020170217              20170915                          EUR
DE000CD64MW0COMMERZBANK A.G.                             COMM/C WT DAX 12000 20170915                             100000020170217              20170915                          EUR
DE000CD64MX8COMMERZBANK A.G.                             COMM/C WT DAX 12000 20171215                             100000020170217              20171215                          EUR
DE000CD64MY6COMMERZBANK A.G.                             COMM/C WT DAX 12500 20170915                             100000020170217              20170915                          EUR
DE000CD64N01COMMERZBANK A.G.                             COMM/C WT DAX 13000 20171215                             100000020170217              20171215                          EUR
DE000CD64N19COMMERZBANK A.G.                             COMM/V WT DAX 10000 20170915                             100000020170217              20170915                          EUR
DE000CD64N27COMMERZBANK A.G.                             COMM/V WT DAX 10000 20171215                             100000020170217              20171215                          EUR
DE000CD64N35COMMERZBANK A.G.                             COMM/V WT DAX 11000 20170915                             100000020170217              20170915                          EUR
DE000CD64N43COMMERZBANK A.G.                             COMM/C WT STOXX 3200 20171215                            100000020170217              20171215                          EUR
DE000CD64N50COMMERZBANK A.G.                             COMM/C WT STOXX 3400 20171215                            100000020170217              20171215                          EUR
DE000CD64N68COMMERZBANK A.G.                             COMM/V WT STOXX 2800 20171215                            100000020170217              20171215                          EUR
DE000CD64N76COMMERZBANK A.G.                             COMM/C WT GOOG.C 850 20170915                            100000020170217              20170915                          EUR
DE000CD64N84COMMERZBANK A.G.                             COMM/C WT GOOG.C 900 20171215                            100000020170217              20171215                          EUR
DE000CD64N92COMMERZBANK A.G.                             COMM/C WT GOOG.C 1000 20171215                           100000020170217              20171215                          EUR
DE000CD64NA4COMMERZBANK A.G.                             COMM/V WT GOOG.C 700 20171215                            100000020170217              20171215                          EUR
DE000CD64NB2COMMERZBANK A.G.                             COMM/C WT AMAZON 875 20170915                            100000020170217              20170915                          EUR
DE000CD64NC0COMMERZBANK A.G.                             COMM/C WT AMAZON 900 20171215                            100000020170217              20171215                          EUR
DE000CD64ND8COMMERZBANK A.G.                             COMM/C WT AMAZON 975 20170915                            100000020170217              20170915                          EUR
DE000CD64NE6COMMERZBANK A.G.                             COMM/C WT AMAZON 1000 20171215                           100000020170217              20171215                          EUR
DE000CD64NF3COMMERZBANK A.G.                             COMM/V WT AMAZON 700 20171215                            100000020170217              20171215                          EUR
DE000CD64NH9COMMERZBANK A.G.                             COMM/C WT APPLE 140 20171215                             200000020170217              20171215                          EUR
DE000CD64NJ5COMMERZBANK A.G.                             COMM/C WT APPLE 145 20170915                             200000020170217              20170915                          EUR
DE000CD64NK3COMMERZBANK A.G.                             COMM/C WT APPLE 150 20171215                             200000020170217              20171215                          EUR
DE000CD64NL1COMMERZBANK A.G.                             COMM/C WT APPLE 155 20170915                             200000020170217              20170915                          EUR
DE000CD64NM9COMMERZBANK A.G.                             COMM/V WT APPLE 100 20171215                             200000020170217              20171215                          EUR
DE000CD64NN7COMMERZBANK A.G.                             COMM/C WT FBOOK 140 20171215                             100000020170217              20171215                          EUR
DE000CD64NP2COMMERZBANK A.G.                             COMM/C WT FBOOK 160 20171215                             100000020170217              20171215                          EUR
DE000CD64NR8COMMERZBANK A.G.                             COMM/C WT MSFT 70 20171215                               100000020170217              20171215                          EUR
DE000CD64NS6COMMERZBANK A.G.                             COMM/C WT MSFT 80 20171215                               100000020170217              20171215                          EUR
DE000CD64NT4COMMERZBANK A.G.                             COMM/C WT DJ IND 20000 20170915                          100000020170217              20170915                          EUR
DE000CD64NU2COMMERZBANK A.G.                             COMM/C WT DJ IND 20000 20171215                          100000020170217              20171215                          EUR
DE000CD64NW8COMMERZBANK A.G.                             COMM/C WT DJ IND 21000 20170915                          100000020170217              20170915                          EUR
DE000CD64NX6COMMERZBANK A.G.                             COMM/C WT DJ IND 21000 20171215                          100000020170217              20171215                          EUR
DE000CD64NY4COMMERZBANK A.G.                             COMM/C WT DJ IND 22000 20170915                          100000020170217              20170915                          EUR
DE000CD64NZ1COMMERZBANK A.G.                             COMM/C WT DJ IND 22000 20171215                          100000020170217              20171215                          EUR
DE000CD64P09COMMERZBANK A.G.                             COMM/V WT DJ IND 17000 20171215                          100000020170217              20171215                          EUR
DE000CD64P17COMMERZBANK A.G.                             COMM/C WT NASDAQ 5200 20171215                           100000020170217              20171215                          EUR
DE000CD64P33COMMERZBANK A.G.                             COMM/C WT NASDAQ 5600 20171215                           100000020170217              20171215                          EUR
DE000CD64P41COMMERZBANK A.G.                             COMM/C WT S&P500 2400 20171215                           100000020170217              20171215                          EUR
DE000CD64P58COMMERZBANK A.G.                             COMM/C WT S&P500 2500 20171215                           100000020170217              20171215                          EUR
DE000CD64P66COMMERZBANK A.G.                             COMM/V WT S&P500 1900 20171215                           100000020170217              20171215                          EUR
DE000CD64P74COMMERZBANK A.G.                             COMM/C WT EUR-USD 1,10 20171220                          100000020170217              20171220                          EUR
DE000CD64P82COMMERZBANK A.G.                             COMM/C WT EUR-USD 1,15 20171220                          100000020170217              20171220                          EUR
DE000CD64P90COMMERZBANK A.G.                             COMM/C WT EUR-USD 1,20 20171220                          100000020170217              20171220                          EUR
DE000CD64PA9COMMERZBANK A.G.                             COMM/V WT EUR-USD 1 20171220                             100000020170217              20171220                          EUR
DE000CD64PB7COMMERZBANK A.G.                             COMM/V WT EUR-USD 1,05 20171220                          100000020170217              20171220                          EUR
DE000CD64PC5COMMERZBANK A.G.                             COMM/C WT GOLD 1200 20171205                             100000020170217              20171205                          EUR
DE000CD64PD3COMMERZBANK A.G.                             COMM/C WT GOLD 1400 20171205                             100000020170217              20171205                          EUR
DE000CD64PE1COMMERZBANK A.G.                             COMM/C WT GOLD 1600 20171205                             100000020170217              20171205                          EUR
DE000CD64PF8COMMERZBANK A.G.                             COMM/V WT GOLD 1000 20171205                             100000020170217              20171205                          EUR
DE000CD64PH4COMMERZBANK A.G.                             COMM/C WT SILVER 18 20171205                             100000020170217              20171205                          EUR
DE000CD64PK8COMMERZBANK A.G.                             COMM/C WT SILVER 20 20171205                             100000020170217              20171205                          EUR
DE000CD64PM4COMMERZBANK A.G.                             COMM/C WT SILVER 22 20171205                             100000020170217              20171205                          EUR
DE000CD64PP7COMMERZBANK A.G.                             COMM/V WT SILVER 16 20171205                             100000020170217              20171205                          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
DE000CZ4ZZP0COMMERZBANK A.G.                             COMM/C WT BBVA 7 20170915                                200000020160502              20170915                          EUR
DE000CZ4ZZQ8COMMERZBANK A.G.                             COMM/C WT BBVA 7 20171215                                200000020160502              20171215                          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
DE000CZ500C3COMMERZBANK A.G.                             COMM/V WT BBVA 5 20170915                                200000020160502              20170915                          EUR
DE000CZ500D1COMMERZBANK A.G.                             COMM/V WT BBVA 5 20171215                                200000020160502              20171215                          EUR
DE000CZ500W1COMMERZBANK A.G.                             COMM/C WT SAN 3,93 20170915                              300000020160502              20170915                          EUR
DE000CZ500X9COMMERZBANK A.G.                             COMM/C WT SAN 3,93 20171215                              300000020160502              20171215                          EUR
DE000CZ501C1COMMERZBANK A.G.                             COMM/C WT SAN 4,92 20170915                              300000020160502              20170915                          EUR
DE000CZ501D9COMMERZBANK A.G.                             COMM/C WT SAN 4,92 20171215                              300000020160502              20171215                          EUR
DE000CZ501E7COMMERZBANK A.G.                             COMM/C WT SAN 5,90 20170915                              300000020160502              20170915                          EUR
DE000CZ501F4COMMERZBANK A.G.                             COMM/C WT SAN 5,90 20171215                              300000020160502              20171215                          EUR
DE000CZ501G2COMMERZBANK A.G.                             COMM/V WT SAN 2,95 20170915                              300000020160502              20170915                          EUR
DE000CZ501H0COMMERZBANK A.G.                             COMM/V WT SAN 2,95 20171215                              300000020160502              20171215                          EUR
DE000CZ501L2COMMERZBANK A.G.                             COMM/V WT SAN 3,93 20170915                              300000020160502              20170915                          EUR
DE000CZ501M0COMMERZBANK A.G.                             COMM/V WT SAN 3,93 20171215                              300000020160502              20171215                          EUR
DE000CZ504P7COMMERZBANK A.G.                             COMM/C WT INDITX 29,87 20171215                          100000020160502              20171215                          EUR
DE000CZ504Q5COMMERZBANK A.G.                             COMM/C WT INDITX 30,87 20170915                          100000020160502              20170915                          EUR
DE000CZ504R3COMMERZBANK A.G.                             COMM/C WT INDITX 31,86 20171215                          100000020160502              20171215                          EUR
DE000CZ504S1COMMERZBANK A.G.                             COMM/C WT INDITX 32,86 20170915                          100000020160502              20170915                          EUR
DE000CZ504T9COMMERZBANK A.G.                             COMM/C WT INDITX 33,85 20171215                          100000020160502              20171215                          EUR
DE000CZ504U7COMMERZBANK A.G.                             COMM/C WT INDITX 34,85 20170915                          100000020160502              20170915                          EUR
DE000CZ504V5COMMERZBANK A.G.                             COMM/C WT INDITX 35,84 20171215                          100000020160502              20171215                          EUR
DE000CZ504X1COMMERZBANK A.G.                             COMM/C WT INDITX 36,84 20170915                          100000020160502              20170915                          EUR
DE000CZ504Y9COMMERZBANK A.G.                             COMM/C WT INDITX 37,83 20171215                          100000020160502              20171215                          EUR
DE000CZ504Z6COMMERZBANK A.G.                             COMM/V WT INDITX 22,90 20170915                          100000020160502              20170915                          EUR
DE000CZ505A6COMMERZBANK A.G.                             COMM/V WT INDITX 23,90 20171215                          100000020160502              20171215                          EUR
DE000CZ506H9COMMERZBANK A.G.                             COMM/C WT REPSOL 11 20170915                             100000020160502              20170915                          EUR
DE000CZ506M9COMMERZBANK A.G.                             COMM/C WT REPSOL 12 20171215                             100000020160502              20171215                          EUR
DE000CZ506R8COMMERZBANK A.G.                             COMM/C WT REPSOL 13 20170915                             100000020160502              20170915                          EUR
DE000CZ506V0COMMERZBANK A.G.                             COMM/C WT REPSOL 14 20171215                             100000020160502              20171215                          EUR
DE000CZ506X6COMMERZBANK A.G.                             COMM/C WT REPSOL 15 20170915                             100000020160502              20170915                          EUR
DE000CZ506Z1COMMERZBANK A.G.                             COMM/C WT REPSOL 16 20171215                             100000020160502              20171215                          EUR
DE000CZ507B0COMMERZBANK A.G.                             COMM/V WT REPSOL 9 20170915                              100000020160502              20170915                          EUR
DE000CZ507D6COMMERZBANK A.G.                             COMM/V WT REPSOL 10 20171215                             100000020160502              20171215                          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
DE000CZ508J1COMMERZBANK A.G.                             COMM/C WT TEF 10 20170915                                300000020160502              20170915                          EUR
DE000CZ508K9COMMERZBANK A.G.                             COMM/C WT TEF 10 20171215                                300000020160502              20171215                          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
DE000CZ508W4COMMERZBANK A.G.                             COMM/C WT TEF 12 20170915                                300000020160502              20170915                          EUR
DE000CZ508X2COMMERZBANK A.G.                             COMM/C WT TEF 12 20171215                                300000020160502              20171215                          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
DE000CZ509K7COMMERZBANK A.G.                             COMM/V WT TEF 8 20171215                                 300000020160502              20171215                          EUR
DE000CZ509R2COMMERZBANK A.G.                             COMM/V WT TEF 9 20170915                                 300000020160502              20170915                          EUR
DE000CZ50FT2COMMERZBANK A.G.                             COMM/C WT BBVA 5 20170915                                200000020160712              20170915                          EUR
DE000CZ50FU0COMMERZBANK A.G.                             COMM/C WT BBVA 5 20171215                                200000020160712              20171215                          EUR
DE000CZ50GA0COMMERZBANK A.G.                             COMM/V WT BBVA 3 20170915                                200000020160712              20170915                          EUR
DE000CZ50GB8COMMERZBANK A.G.                             COMM/V WT BBVA 3 20171215                                200000020160712              20171215                          EUR
DE000CZ50GJ1COMMERZBANK A.G.                             COMM/V WT BBVA 4 20170915                                200000020160712              20170915                          EUR
DE000CZ50GK9COMMERZBANK A.G.                             COMM/V WT BBVA 4 20171215                                200000020160712              20171215                          EUR
DE000CZ50HC4COMMERZBANK A.G.                             COMM/C WT SAN 2,95 20170915                              300000020160712              20170915                          EUR
DE000CZ50HD2COMMERZBANK A.G.                             COMM/C WT SAN 2,95 20171215                              300000020160712              20171215                          EUR
DE000CZ50HU6COMMERZBANK A.G.                             COMM/V WT SAN 1,97 20170915                              300000020160712              20170915                          EUR
DE000CZ50HV4COMMERZBANK A.G.                             COMM/V WT SAN 1,97 20171215                              300000020160712              20171215                          EUR
DE000CZ50NB4COMMERZBANK A.G.                             COMM/C WT ABERTIS 16 20170915                             50000020161026              20170915                          EUR
DE000CZ50NF5COMMERZBANK A.G.                             COMM/C WT ACCIONA 85 20170915                             50000020161026              20170915                          EUR
DE000CZ50NK5COMMERZBANK A.G.                             COMM/C WT ACERINOX 15 20170915                            50000020161026              20170915                          EUR
DE000CZ50NN9COMMERZBANK A.G.                             COMM/C WT ACS 31 20170915                                 50000020161026              20170915                          EUR
DE000CZ50NS8COMMERZBANK A.G.                             COMM/C WT AENA 150 20170915                              100000020161026              20170915                          EUR
DE000CZ50NV2COMMERZBANK A.G.                             COMM/C WT AMADEUS 45 20170915                             50000020161026              20170915                          EUR
DE000CZ50NZ3COMMERZBANK A.G.                             COMM/C WT ANTENA3 11 20170915                             50000020161026              20170915                          EUR
DE000CZ50PZ8COMMERZBANK A.G.                             COMM/C WT B.SAB 1,50 20170915                             50000020161026              20170915                          EUR
DE000CZ50QX1COMMERZBANK A.G.                             COMM/C WT BANKIA 4 20170915                               35000020161026              20170915                          EUR
DE000CZ50QZ6COMMERZBANK A.G.                             COMM/C WT BKT 6 20170915                                  50000020161026              20170915                          EUR
DE000CZ50R15COMMERZBANK A.G.                             COMM/C WT BKT 7 20170915                                  50000020161026              20170915                          EUR
DE000CZ50R49COMMERZBANK A.G.                             COMM/C WT BKT 8 20170915                                  50000020161026              20170915                          EUR
DE000CZ50R80COMMERZBANK A.G.                             COMM/C WT CABK 2,75 20170915                              50000020161026              20170915                          EUR
DE000CZ50RC3COMMERZBANK A.G.                             COMM/C WT MAPFRE 3 20170915                               50000020161026              20170915                          EUR
DE000CZ50RD1COMMERZBANK A.G.                             COMM/C WT DIA 6,50 20170915                               25000020161026              20170915                          EUR
DE000CZ50RF6COMMERZBANK A.G.                             COMM/C WT ENAGAS 27 20170915                              50000020161026              20170915                          EUR
DE000CZ50RL4COMMERZBANK A.G.                             COMM/C WT ENDESA 23 20170915                              50000020161026              20170915                          EUR
DE000CZ50RP5COMMERZBANK A.G.                             COMM/C WT GAMESA 19,22 20170915                           50000020161026              20170915                          EUR
DE000CZ50RX9COMMERZBANK A.G.                             COMM/C WT GRIFOLS 21 20170915                             50000020161026              20170915                          EUR
DE000CZ50S14COMMERZBANK A.G.                             COMM/C WT FERROV 21 20170915                              35000020161026              20170915                          EUR
DE000CZ50S71COMMERZBANK A.G.                             COMM/C WT IBERDR 6,50 20170915                           100000020161026              20170915                          EUR
DE000CZ50SB3COMMERZBANK A.G.                             COMM/C WT INDRA 15 20170915                               25000020161026              20170915                          EUR
DE000CZ50SL2COMMERZBANK A.G.                             COMM/C WT INDITX 39 20170915                             100000020161026              20170915                          EUR
DE000CZ50SN8COMMERZBANK A.G.                             COMM/C WT INDITX 41 20170915                             100000020161026              20170915                          EUR
DE000CZ50SP3COMMERZBANK A.G.                             COMM/C WT INDITX 42 20171215                             100000020161026              20171215                          EUR
DE000CZ50SQ1COMMERZBANK A.G.                             COMM/C WT INDITX 46 20171215                             100000020161026              20171215                          EUR
DE000CZ50SW9COMMERZBANK A.G.                             COMM/C WT IAG 5 20170915                                  50000020161026              20170915                          EUR
DE000CZ50SY5COMMERZBANK A.G.                             COMM/C WT IAG 6 20170915                                  50000020161026              20170915                          EUR
DE000CZ50T05COMMERZBANK A.G.                             COMM/C WT TL5 11,92 20170915                              50000020161026              20170915                          EUR
DE000CZ50T39COMMERZBANK A.G.                             COMM/C WT SOL 13 20170915                                 35000020161026              20170915                          EUR
DE000CZ50T54COMMERZBANK A.G.                             COMM/C WT OHL 4,50 20170915                               30000020161026              20170915                          EUR
DE000CZ50T70COMMERZBANK A.G.                             COMM/C WT OHL 5,50 20170915                               30000020161026              20170915                          EUR
DE000CZ50TE5COMMERZBANK A.G.                             COMM/C WT PHARMA 4 20170915                               25000020161026              20170915                          EUR
DE000CZ50TF2COMMERZBANK A.G.                             COMM/C WT REE 21 20170915                                 50000020161026              20170915                          EUR
DE000CZ50TW7COMMERZBANK A.G.                             COMM/C WT SACYR 1,70 20170915                             40000020161026              20170915                          EUR
DE000CZ50TX5COMMERZBANK A.G.                             COMM/C WT SACYR 2,18 20170915                             40000020161026              20170915                          EUR
DE000CZ50U02COMMERZBANK A.G.                             COMM/C WT TECREU 40 20170915                              75000020161026              20170915                          EUR
DE000CZ50U51COMMERZBANK A.G.                             COMM/C WT IBEX 8500 20170915                             300000020161026              20170915                          EUR
DE000CZ50U69COMMERZBANK A.G.                             COMM/C WT IBEX 8500 20171215                             300000020161026              20171215                          EUR
DE000CZ50UD5COMMERZBANK A.G.                             COMM/C WT IBEX 9000 20170915                             300000020161026              20170915                          EUR
DE000CZ50UE3COMMERZBANK A.G.                             COMM/C WT IBEX 9000 20171215                             300000020161026              20171215                          EUR
DE000CZ50UH6COMMERZBANK A.G.                             COMM/C WT IBEX 9500 20170915                             300000020161026              20170915                          EUR
DE000CZ50UJ2COMMERZBANK A.G.                             COMM/C WT IBEX 9500 20171215                             300000020161026              20171215                          EUR
DE000CZ50UM6COMMERZBANK A.G.                             COMM/C WT IBEX 10000 20170915                            300000020161026              20170915                          EUR
DE000CZ50UN4COMMERZBANK A.G.                             COMM/C WT IBEX 10000 20171215                            300000020161026              20171215                          EUR
DE000CZ50UP9COMMERZBANK A.G.                             COMM/C WT IBEX 11000 20171215                            300000020161026              20171215                          EUR
DE000CZ50UQ7COMMERZBANK A.G.                             COMM/V WT IBEX 6000 20171215                             300000020161026              20171215                          EUR
DE000CZ50UT1COMMERZBANK A.G.                             COMM/V WT IBEX 7000 20170915                             300000020161026              20170915                          EUR
DE000CZ50UU9COMMERZBANK A.G.                             COMM/V WT IBEX 7000 20171215                             300000020161026              20171215                          EUR
DE000CZ50UX3COMMERZBANK A.G.                             COMM/V WT IBEX 8000 20170915                             300000020161026              20170915                          EUR
DE000CZ50UY1COMMERZBANK A.G.                             COMM/V WT IBEX 8000 20171215                             300000020161026              20171215                          EUR
DE000CZ50V50COMMERZBANK A.G.                             COMM/V WT IBEX 9000 20170915                             300000020161026              20170915                          EUR
DE000CZ50VN2COMMERZBANK A.G.                             COMM/C WT TEF 8 20170915                                 300000020161026              20170915                          EUR
DE000CZ50VP7COMMERZBANK A.G.                             COMM/C WT TEF 8 20171215                                 300000020161026              20171215                          EUR
DE000CZ50W42COMMERZBANK A.G.                             COMM/V WT TEF 7 20170915                                 300000020161026              20170915                          EUR
DE000CZ50W59COMMERZBANK A.G.                             COMM/V WT TEF 7 20171215                                 300000020161026              20171215                          EUR
DE000CZ50WC3COMMERZBANK A.G.                             COMM/C WT VISCOF 53 20170915                             300000020161026              20170915                          EUR
DE000CZ50WN0COMMERZBANK A.G.                             COMM/C WT GOOG.C 950 20170915                            100000020161026              20170915                          EUR
DE000CZ50XE7COMMERZBANK A.G.                             COMM/C WT ABERTIS 14 20171215                             50000020170217              20171215                          EUR
DE000CZ50XF4COMMERZBANK A.G.                             COMM/C WT ABERTIS 16 20171215                             50000020170217              20171215                          EUR
DE000CZ50XG2COMMERZBANK A.G.                             COMM/C WT ABERTIS 17 20170915                             50000020170217              20170915                          EUR
DE000CZ50XH0COMMERZBANK A.G.                             COMM/V WT ABERTIS 12 20171215                             50000020170217              20171215                          EUR
DE000CZ50XJ6COMMERZBANK A.G.                             COMM/C WT ACCIONA 75 20170915                             50000020170217              20170915                          EUR
DE000CZ50XK4COMMERZBANK A.G.                             COMM/C WT ACCIONA 80 20171215                             50000020170217              20171215                          EUR
DE000CZ50XL2COMMERZBANK A.G.                             COMM/C WT ACCIONA 90 20171215                             50000020170217              20171215                          EUR
DE000CZ50XM0COMMERZBANK A.G.                             COMM/C WT ACCIONA 95 20170915                             50000020170217              20170915                          EUR
DE000CZ50XN8COMMERZBANK A.G.                             COMM/V WT ACCIONA 60 20171215                             50000020170217              20171215                          EUR
DE000CZ50XP3COMMERZBANK A.G.                             COMM/C WT ACERINOX 13 20170915                            50000020170217              20170915                          EUR
DE000CZ50XQ1COMMERZBANK A.G.                             COMM/C WT ACERINOX 14 20171215                            50000020170217              20171215                          EUR
DE000CZ50XR9COMMERZBANK A.G.                             COMM/C WT ACERINOX 16 20171215                            50000020170217              20171215                          EUR
DE000CZ50XS7COMMERZBANK A.G.                             COMM/C WT ACERINOX 17 20170915                            50000020170217              20170915                          EUR
DE000CZ50XT5COMMERZBANK A.G.                             COMM/C WT ACERINOX 18 20171215                            50000020170217              20171215                          EUR
DE000CZ50XU3COMMERZBANK A.G.                             COMM/V WT ACERINOX 10 20171215                            50000020170217              20171215                          EUR
DE000CZ50XW9COMMERZBANK A.G.                             COMM/C WT ACS 32 20171215                                 50000020170217              20171215                          EUR
DE000CZ50XX7COMMERZBANK A.G.                             COMM/C WT ACS 33 20170915                                 50000020170217              20170915                          EUR
DE000CZ50XY5COMMERZBANK A.G.                             COMM/C WT ACS 34 20171215                                 50000020170217              20171215                          EUR
DE000CZ50XZ2COMMERZBANK A.G.                             COMM/C WT ACS 35 20170915                                 50000020170217              20170915                          EUR
DE000CZ50Y08COMMERZBANK A.G.                             COMM/V WT ACS 24 20171215                                 50000020170217              20171215                          EUR
DE000CZ50Y16COMMERZBANK A.G.                             COMM/C WT AENA 135 20170915                              100000020170217              20170915                          EUR
DE000CZ50Y24COMMERZBANK A.G.                             COMM/C WT AENA 140 20171215                              100000020170217              20171215                          EUR
DE000CZ50Y32COMMERZBANK A.G.                             COMM/C WT AENA 150 20171215                              100000020170217              20171215                          EUR
DE000CZ50Y40COMMERZBANK A.G.                             COMM/C WT AENA 160 20171215                              100000020170217              20171215                          EUR
DE000CZ50Y57COMMERZBANK A.G.                             COMM/V WT AENA 110 20171215                              100000020170217              20171215                          EUR
DE000CZ50Y73COMMERZBANK A.G.                             COMM/C WT AMADEUS 45 20171215                             50000020170217              20171215                          EUR
DE000CZ50Y81COMMERZBANK A.G.                             COMM/C WT AMADEUS 50 20171215                             50000020170217              20171215                          EUR
DE000CZ50Y99COMMERZBANK A.G.                             COMM/C WT AMADEUS 55 20171215                             50000020170217              20171215                          EUR
DE000CZ50YA3COMMERZBANK A.G.                             COMM/V WT AMADEUS 35 20171215                             50000020170217              20171215                          EUR
DE000CZ50YB1COMMERZBANK A.G.                             COMM/C WT ANTENA3 10 20171215                             50000020170217              20171215                          EUR
DE000CZ50YC9COMMERZBANK A.G.                             COMM/C WT ANTENA3 12 20171215                             50000020170217              20171215                          EUR
DE000CZ50YF2COMMERZBANK A.G.                             COMM/C WT BBVA 5,50 20170721                             200000020170217              20170721                          EUR
DE000CZ50YG0COMMERZBANK A.G.                             COMM/C WT BBVA 5,50 20170818                             200000020170217              20170818                          EUR
DE000CZ50YH8COMMERZBANK A.G.                             COMM/C WT BBVA 5,50 20170915                             200000020170217              20170915                          EUR
DE000CZ50YJ4COMMERZBANK A.G.                             COMM/C WT BBVA 5,50 20171215                             200000020170217              20171215                          EUR
DE000CZ50YM8COMMERZBANK A.G.                             COMM/C WT BBVA 6 20170721                                200000020170217              20170721                          EUR
DE000CZ50YN6COMMERZBANK A.G.                             COMM/C WT BBVA 6 20170818                                200000020170217              20170818                          EUR
DE000CZ50YP1COMMERZBANK A.G.                             COMM/C WT BBVA 6 20180316                                200000020170217              20180316                          EUR
DE000CZ50YQ9COMMERZBANK A.G.                             COMM/C WT BBVA 6 20181221                                200000020170217              20181221                          EUR
DE000CZ50YT3COMMERZBANK A.G.                             COMM/C WT BBVA 6,50 20170721                             200000020170217              20170721                          EUR
DE000CZ50YU1COMMERZBANK A.G.                             COMM/C WT BBVA 6,50 20170818                             200000020170217              20170818                          EUR
DE000CZ50YV9COMMERZBANK A.G.                             COMM/C WT BBVA 6,50 20170915                             200000020170217              20170915                          EUR
DE000CZ50YW7COMMERZBANK A.G.                             COMM/C WT BBVA 6,50 20171215                             200000020170217              20171215                          EUR
DE000CZ50YZ0COMMERZBANK A.G.                             COMM/C WT BBVA 7 20170721                                200000020170217              20170721                          EUR
DE000CZ50Z07COMMERZBANK A.G.                             COMM/C WT BBVA 7 20170818                                200000020170217              20170818                          EUR
DE000CZ50Z15COMMERZBANK A.G.                             COMM/C WT BBVA 7 20180316                                200000020170217              20180316                          EUR
DE000CZ50Z23COMMERZBANK A.G.                             COMM/C WT BBVA 7 20181221                                200000020170217              20181221                          EUR
DE000CZ50Z31COMMERZBANK A.G.                             COMM/C WT BBVA 7,50 20170915                             200000020170217              20170915                          EUR
DE000CZ50Z49COMMERZBANK A.G.                             COMM/C WT BBVA 7,50 20171215                             200000020170217              20171215                          EUR
DE000CZ50Z56COMMERZBANK A.G.                             COMM/C WT BBVA 8 20180316                                200000020170217              20180316                          EUR
DE000CZ50Z64COMMERZBANK A.G.                             COMM/C WT BBVA 8 20181221                                200000020170217              20181221                          EUR
DE000CZ50Z98COMMERZBANK A.G.                             COMM/V WT BBVA 5 20170721                                200000020170217              20170721                          EUR
DE000CZ50ZA0COMMERZBANK A.G.                             COMM/V WT BBVA 5 20170818                                200000020170217              20170818                          EUR
DE000CZ50ZD4COMMERZBANK A.G.                             COMM/V WT BBVA 5,50 20170721                             200000020170217              20170721                          EUR
DE000CZ50ZE2COMMERZBANK A.G.                             COMM/V WT BBVA 5,50 20170818                             200000020170217              20170818                          EUR
DE000CZ50ZF9COMMERZBANK A.G.                             COMM/V WT BBVA 5,50 20170915                             200000020170217              20170915                          EUR
DE000CZ50ZJ1COMMERZBANK A.G.                             COMM/V WT BBVA 6 20170721                                200000020170217              20170721                          EUR
DE000CZ50ZK9COMMERZBANK A.G.                             COMM/V WT BBVA 6 20170818                                200000020170217              20170818                          EUR
DE000CZ50ZL7COMMERZBANK A.G.                             COMM/V WT BBVA 6 20170915                                200000020170217              20170915                          EUR
DE000CZ50ZM5COMMERZBANK A.G.                             COMM/V WT BBVA 6 20180316                                200000020170217              20180316                          EUR
DE000CZ50ZN3COMMERZBANK A.G.                             COMM/V WT BBVA 6,50 20170915                             200000020170217              20170915                          EUR
DE000CZ50ZP8COMMERZBANK A.G.                             COMM/C WT B.SAB 1,30 20170915                             50000020170217              20170915                          EUR
DE000CZ50ZQ6COMMERZBANK A.G.                             COMM/C WT B.SAB 1,40 20171215                             50000020170217              20171215                          EUR
DE000CZ50ZR4COMMERZBANK A.G.                             COMM/C WT B.SAB 1,60 20171215                             50000020170217              20171215                          EUR
DE000CZ50ZS2COMMERZBANK A.G.                             COMM/C WT B.SAB 1,70 20170915                             50000020170217              20170915                          EUR
DE000CZ50ZT0COMMERZBANK A.G.                             COMM/C WT B.SAB 1,80 20171215                             50000020170217              20171215                          EUR
DE000CZ510G3COMMERZBANK A.G.                             COMM/C WT SAN 3,93 20170721                              200000020170217              20170721                          EUR
DE000CZ510H1COMMERZBANK A.G.                             COMM/C WT SAN 3,93 20170818                              200000020170217              20170818                          EUR
DE000CZ510J7COMMERZBANK A.G.                             COMM/C WT SAN 3,93 20181221                              200000020170217              20181221                          EUR
DE000CZ510M1COMMERZBANK A.G.                             COMM/C WT SAN 4,43 20170721                              200000020170217              20170721                          EUR
DE000CZ510N9COMMERZBANK A.G.                             COMM/C WT SAN 4,43 20170818                              200000020170217              20170818                          EUR
DE000CZ510P4COMMERZBANK A.G.                             COMM/C WT SAN 4,43 20170915                              200000020170217              20170915                          EUR
DE000CZ510S8COMMERZBANK A.G.                             COMM/C WT SAN 4,92 20170721                              200000020170217              20170721                          EUR
DE000CZ510T6COMMERZBANK A.G.                             COMM/C WT SAN 4,92 20170818                              200000020170217              20170818                          EUR
DE000CZ510U4COMMERZBANK A.G.                             COMM/C WT SAN 4,92 20180316                              200000020170217              20180316                          EUR
DE000CZ510V2COMMERZBANK A.G.                             COMM/C WT SAN 4,92 20181221                              200000020170217              20181221                          EUR
DE000CZ510Z3COMMERZBANK A.G.                             COMM/C WT SAN 5,41 20170721                              200000020170217              20170721                          EUR
DE000CZ511A4COMMERZBANK A.G.                             COMM/C WT SAN 5,41 20170818                              200000020170217              20170818                          EUR
DE000CZ511B2COMMERZBANK A.G.                             COMM/C WT SAN 5,41 20170915                              200000020170217              20170915                          EUR
DE000CZ511E6COMMERZBANK A.G.                             COMM/C WT SAN 5,90 20170721                              200000020170217              20170721                          EUR
DE000CZ511F3COMMERZBANK A.G.                             COMM/C WT SAN 5,90 20170818                              200000020170217              20170818                          EUR
DE000CZ511G1COMMERZBANK A.G.                             COMM/C WT SAN 5,90 20180316                              200000020170217              20180316                          EUR
DE000CZ511H9COMMERZBANK A.G.                             COMM/C WT SAN 5,90 20181221                              200000020170217              20181221                          EUR
DE000CZ511K3COMMERZBANK A.G.                             COMM/C WT SAN 6,39 20170915                              200000020170217              20170915                          EUR
DE000CZ511L1COMMERZBANK A.G.                             COMM/C WT SAN 6,88 20180316                              200000020170217              20180316                          EUR
DE000CZ511M9COMMERZBANK A.G.                             COMM/C WT SAN 6,88 20181221                              200000020170217              20181221                          EUR
DE000CZ511N7COMMERZBANK A.G.                             COMM/C WT SAN 7,87 20180316                              200000020170217              20180316                          EUR
DE000CZ511P2COMMERZBANK A.G.                             COMM/C WT SAN 7,87 20181221                              200000020170217              20181221                          EUR
DE000CZ511S6COMMERZBANK A.G.                             COMM/V WT SAN 3,93 20170721                              200000020170217              20170721                          EUR
DE000CZ511T4COMMERZBANK A.G.                             COMM/V WT SAN 3,93 20170818                              200000020170217              20170818                          EUR
DE000CZ511W8COMMERZBANK A.G.                             COMM/V WT SAN 4,43 20170721                              200000020170217              20170721                          EUR
DE000CZ511X6COMMERZBANK A.G.                             COMM/V WT SAN 4,43 20170818                              200000020170217              20170818                          EUR
DE000CZ511Y4COMMERZBANK A.G.                             COMM/V WT SAN 4,43 20171215                              200000020170217              20171215                          EUR
DE000CZ512B0COMMERZBANK A.G.                             COMM/V WT SAN 4,92 20170721                              200000020170217              20170721                          EUR
DE000CZ512C8COMMERZBANK A.G.                             COMM/V WT SAN 4,92 20170818                              200000020170217              20170818                          EUR
DE000CZ512D6COMMERZBANK A.G.                             COMM/V WT SAN 4,92 20171215                              200000020170217              20171215                          EUR
DE000CZ512G9COMMERZBANK A.G.                             COMM/C WT BANKIA 3,60 20170915                            35000020170217              20170915                          EUR
DE000CZ512J3COMMERZBANK A.G.                             COMM/C WT BANKIA 4 20171215                               35000020170217              20171215                          EUR
DE000CZ512L9COMMERZBANK A.G.                             COMM/C WT BANKIA 4,40 20170915                            35000020170217              20170915                          EUR
DE000CZ512M7COMMERZBANK A.G.                             COMM/C WT BANKIA 4,40 20171215                            35000020170217              20171215                          EUR
DE000CZ512N5COMMERZBANK A.G.                             COMM/C WT BANKIA 4,80 20171215                            35000020170217              20171215                          EUR
DE000CZ512P0COMMERZBANK A.G.                             COMM/C WT BKT 7 20171215                                  50000020170217              20171215                          EUR
DE000CZ512Q8COMMERZBANK A.G.                             COMM/C WT BKT 7,50 20171215                               50000020170217              20171215                          EUR
DE000CZ512R6COMMERZBANK A.G.                             COMM/C WT BKT 8 20171215                                  50000020170217              20171215                          EUR
DE000CZ512S4COMMERZBANK A.G.                             COMM/C WT BKT 8,50 20170915                               50000020170217              20170915                          EUR
DE000CZ512T2COMMERZBANK A.G.                             COMM/C WT BKT 8,50 20171215                               50000020170217              20171215                          EUR
DE000CZ512U0COMMERZBANK A.G.                             COMM/C WT BKT 9 20170915                                  50000020170217              20170915                          EUR
DE000CZ512V8COMMERZBANK A.G.                             COMM/V WT BKT 7 20171215                                  50000020170217              20171215                          EUR
DE000CZ512W6COMMERZBANK A.G.                             COMM/C WT CABK 3 20170915                                 50000020170217              20170915                          EUR
DE000CZ512X4COMMERZBANK A.G.                             COMM/C WT CABK 3 20171215                                 50000020170217              20171215                          EUR
DE000CZ513A0COMMERZBANK A.G.                             COMM/C WT CABK 3,50 20170915                              50000020170217              20170915                          EUR
DE000CZ513B8COMMERZBANK A.G.                             COMM/C WT CABK 3,50 20171215                              50000020170217              20171215                          EUR
DE000CZ513D4COMMERZBANK A.G.                             COMM/C WT CABK 4 20170915                                 50000020170217              20170915                          EUR
DE000CZ513E2COMMERZBANK A.G.                             COMM/C WT CABK 4 20171215                                 50000020170217              20171215                          EUR
DE000CZ513F9COMMERZBANK A.G.                             COMM/C WT CABK 4,50 20170915                              50000020170217              20170915                          EUR
DE000CZ513G7COMMERZBANK A.G.                             COMM/C WT CABK 4,50 20171215                              50000020170217              20171215                          EUR
DE000CZ513J1COMMERZBANK A.G.                             COMM/V WT CABK 3 20171215                                 50000020170217              20171215                          EUR
DE000CZ513K9COMMERZBANK A.G.                             COMM/C WT DIA 4,50 20170915                               25000020170217              20170915                          EUR
DE000CZ513L7COMMERZBANK A.G.                             COMM/C WT DIA 5 20171215                                  25000020170217              20171215                          EUR
DE000CZ513M5COMMERZBANK A.G.                             COMM/C WT DIA 5,50 20170915                               25000020170217              20170915                          EUR
DE000CZ513N3COMMERZBANK A.G.                             COMM/C WT DIA 6 20171215                                  25000020170217              20171215                          EUR
DE000CZ513Q6COMMERZBANK A.G.                             COMM/C WT ENAGAS 24 20171215                              35000020170217              20171215                          EUR
DE000CZ513R4COMMERZBANK A.G.                             COMM/C WT ENAGAS 26 20171215                              35000020170217              20171215                          EUR
DE000CZ513S2COMMERZBANK A.G.                             COMM/V WT ENAGAS 20 20171215                              35000020170217              20171215                          EUR
DE000CZ513T0COMMERZBANK A.G.                             COMM/C WT ENDESA 22 20171215                              50000020170217              20171215                          EUR
DE000CZ513U8COMMERZBANK A.G.                             COMM/C WT GAMESA 16,71 20171215                           50000020170217              20171215                          EUR
DE000CZ513V6COMMERZBANK A.G.                             COMM/C WT GAMESA 17,54 20170915                           50000020170217              20170915                          EUR
DE000CZ513W4COMMERZBANK A.G.                             COMM/C WT GAMESA 18,38 20171215                           50000020170217              20171215                          EUR
DE000CZ513X2COMMERZBANK A.G.                             COMM/C WT GAMESA 20,05 20171215                           50000020170217              20171215                          EUR
DE000CZ513Y0COMMERZBANK A.G.                             COMM/C WT GAMESA 20,89 20170915                           50000020170217              20170915                          EUR
DE000CZ513Z7COMMERZBANK A.G.                             COMM/V WT GAMESA 13,37 20171215                           50000020170217              20171215                          EUR
DE000CZ514A8COMMERZBANK A.G.                             COMM/C WT GAS 18 20171215                                 50000020170217              20171215                          EUR
DE000CZ514B6COMMERZBANK A.G.                             COMM/C WT GAS 19 20170915                                 50000020170217              20170915                          EUR
DE000CZ514C4COMMERZBANK A.G.                             COMM/C WT GAS 20 20171215                                 50000020170217              20171215                          EUR
DE000CZ514D2COMMERZBANK A.G.                             COMM/C WT GAS 22 20171215                                 50000020170217              20171215                          EUR
LU1298300341SG ISSUER                                    SG ISSUER/CPRA WT 0 6 171215                             300000020151202              20171215                          EUR
LU1298300424SG ISSUER                                    SG ISSUER/CPRA WT 0 7 171215                             300000020151202              20171215                          EUR
LU1298300697SG ISSUER                                    SG ISSUER/CPRA WT 0 6 181221                             300000020151202              20181221                          EUR
LU1298300770SG ISSUER                                    SG ISSUER/CPRA WT 0 7 181221                             300000020151202              20181221                          EUR
LU1298300853SG ISSUER                                    SG ISSUER/CPRA WT 0 8 181221                             300000020151202              20181221                          EUR
LU1327700347SG ISSUER                                    SGI/CPRA WT SAN 3,93 171215                              300000020160217              20171215                          EUR
LU1327700420SG ISSUER                                    SGI/CPRA WT SAN 4,92 171215                              300000020160217              20171215                          EUR
LU1327700693SG ISSUER                                    SGI/CPRA WT SAN 4,92 181221                              300000020160217              20181221                          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
LU1358266424SG ISSUER                                    SGI/C WT TEF 11 20171215                                 200000020160429              20171215                          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 BRENT1217 60 20171026                           150000020160602              20171026                          EUR
LU1382847439SG ISSUER                                    SGI/C WT BRENT1217 70 20171026                           150000020160602              20171026                          EUR
LU1382847603SG ISSUER                                    SGI/C WT BRENT1217 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
LU1416164124SG ISSUER                                    SGI/C WT SAN 3,93 20181221                               300000020160719              20181221                          EUR
LU1429086629SG ISSUER                                    SGI/V WT SAN 3,44 20171215                               300000020161014              20171215                          EUR
LU1429086892SG ISSUER                                    SGI/V WT SAN 3,93 20171215                               300000020161014              20171215                          EUR
LU1429086975SG ISSUER                                    SGI/V WT SAN 4,43 20171215                               300000020161014              20171215                          EUR
LU1429087197SG ISSUER                                    SGI/C WT SAN 4,92 20191220                               300000020161014              20191220                          EUR
LU1429087270SG ISSUER                                    SGI/C WT SAN 5,90 20191220                               300000020161014              20191220                          EUR
LU1429087353SG ISSUER                                    SGI/C WT SAN 6,88 20191220                               300000020161014              20191220                          EUR
LU1429087437SG ISSUER                                    SGI/C WT SAN 7,87 20191220                               300000020161014              20191220                          EUR
LU1438587070SG ISSUER                                    SGI/C WT IND.BBVAAPX3 10 20171215                         10000020160630              20171215                          EUR
LU1438587237SG ISSUER                                    SGI/C WT IND.BBVAINVX3 10 20171215                        10000020160630              20171215                          EUR
LU1438587401SG ISSUER                                    SGI/C WT IND.ITXAPX3 10 20171215                          10000020160630              20171215                          EUR
LU1438587583SG ISSUER                                    SGI/C WT IND.ITXINVX3 10 20171215                         10000020160630              20171215                          EUR
LU1438587666SG ISSUER                                    SGI/C WT IND.SANAPX3 10 20171215                          10000020160630              20171215                          EUR
LU1438587823SG ISSUER                                    SGI/C WT IND.SANINVX3 10 20171215                         10000020160630              20171215                          EUR
LU1438588128SG ISSUER                                    SGI/C WT IND.TEFAPX3 10 20171215                          10000020160630              20171215                          EUR
LU1438588391SG ISSUER                                    SGI/C WT IND.TEFINVX3 10 20171215                         10000020160630              20171215                          EUR
LU1438588714SG ISSUER                                    SGI/C WT IND.BBVAAPX5 10 20171215                         10000020160630              20171215                          EUR
LU1438588805SG ISSUER                                    SGI/C WT IND.BBVAINVX5 10 20171215                        10000020160630              20171215                          EUR
LU1438588987SG ISSUER                                    SGI/C WT IND.ITXAPX5 10 20171215                          10000020160630              20171215                          EUR
LU1438589019SG ISSUER                                    SGI/C WT IND.ITXINVX5 10 20171215                         10000020160630              20171215                          EUR
LU1438589100SG ISSUER                                    SGI/C WT IND.SANAPX5 10 20171215                          10000020160630              20171215                          EUR
LU1438589282SG ISSUER                                    SGI/C WT IND.SANINVX5 10 20171215                         10000020160630              20171215                          EUR
LU1438589449SG ISSUER                                    SGI/C WT IND.TEFAPX5 10 20171215                          10000020160630              20171215                          EUR
LU1438589522SG ISSUER                                    SGI/C WT IND.TEFINVX5 10 20171215                         10000020160630              20171215                          EUR
LU1438589878SG ISSUER                                    SGI/C WT STOXX 3555 20171215                               3000020160630              20171215                          EUR
LU1438590702SG ISSUER                                    SGI/C WT STOXX 4030 20171215                               3000020160630              20171215                          EUR
LU1438590884SG ISSUER                                    SGI/C WT IBEX 9220 20171215                                2500020160630              20171215                          EUR
LU1438590967SG ISSUER                                    SGI/C WT IBEX 10300 20171215                               2500020160630              20171215                          EUR
LU1438591007SG ISSUER                                    SGI/C WT IBEX 10790 20171215                               2500020160630              20171215                          EUR
LU1438591189SG ISSUER                                    SGI/C WT IBEX 12720 20171215                               2500020160630              20171215                          EUR
LU1438591262SG ISSUER                                    SGI/C WT SAN 4,15 20171215                                20000020160630              20171215                          EUR
LU1438591346SG ISSUER                                    SGI/C WT SAN 4,76 20171215                                20000020160630              20171215                          EUR
LU1438591775SG ISSUER                                    SGI/C WT BBVA 6 20171215                                  10000020160630              20171215                          EUR
LU1438591858SG ISSUER                                    SGI/C WT BBVA 6,50 20171215                               10000020160630              20171215                          EUR
LU1438592070SG ISSUER                                    SGI/C WT TEF 10,54 20171215                               10000020160630              20171215                          EUR
LU1438592237SG ISSUER                                    SGI/C WT TEF 12,25 20171215                               10000020160630              20171215                          EUR
LU1451763871SG ISSUER                                    SGI/C WT IBEX 8500 20171215                              300000020161014              20171215                          EUR
LU1451763954SG ISSUER                                    SGI/C WT IBEX 9000 20171215                              300000020161014              20171215                          EUR
LU1451764093SG ISSUER                                    SGI/C WT IBEX 9500 20171215                              300000020161014              20171215                          EUR
LU1451764176SG ISSUER                                    SGI/V WT IBEX 7500 20171215                              300000020161014              20171215                          EUR
LU1451764333SG ISSUER                                    SGI/V WT IBEX 8500 20171215                              300000020161014              20171215                          EUR
LU1451764416SG ISSUER                                    SGI/V WT IBEX 9000 20171215                              300000020161014              20171215                          EUR
LU1451764507SG ISSUER                                    SGI/C WT IBEX 10000 20191220                             300000020161014              20191220                          EUR
LU1451764689SG ISSUER                                    SGI/C WT IBEX 11000 20191220                             300000020161014              20191220                          EUR
LU1451764762SG ISSUER                                    SGI/C WT IBEX 12000 20191220                             300000020161014              20191220                          EUR
LU1451764846SG ISSUER                                    SGI/C WT IBEX 13000 20191220                             300000020161014              20191220                          EUR
LU1451771973SG ISSUER                                    SGI/C WT TEF 9 20171215                                  200000020161014              20171215                          EUR
LU1451772195SG ISSUER                                    SGI/C WT TEF 10 20171215                                 200000020161014              20171215                          EUR
LU1451772278SG ISSUER                                    SGI/V WT TEF 8 20171215                                  200000020161014              20171215                          EUR
LU1451772351SG ISSUER                                    SGI/V WT TEF 9 20171215                                  200000020161014              20171215                          EUR
LU1452066852SG ISSUER                                    SGI/C WT ACCIONA 70 20170915                              30000020161202              20170915                          EUR
LU1452066936SG ISSUER                                    SGI/C WT ACERINOX 13 20170915                             30000020161202              20170915                          EUR
LU1452067074SG ISSUER                                    SGI/C WT ACS 30 20170915                                  30000020161202              20170915                          EUR
LU1452067157SG ISSUER                                    SGI/C WT AENA 150 20170915                                30000020161202              20170915                          EUR
LU1452067231SG ISSUER                                    SGI/C WT AMADEUS 45 20170915                              30000020161202              20170915                          EUR
LU1452068718SG ISSUER                                    SGI/C WT BBVA 5 20170915                                 200000020161202              20170915                          EUR
LU1452068809SG ISSUER                                    SGI/C WT BBVA 6 20170915                                 200000020161202              20170915                          EUR
LU1452068981SG ISSUER                                    SGI/C WT BBVA 7 20170915                                 200000020161202              20170915                          EUR
LU1452069013SG ISSUER                                    SGI/V WT BBVA 5 20170915                                 200000020161202              20170915                          EUR
LU1452069104SG ISSUER                                    SGI/V WT BBVA 6 20170915                                 200000020161202              20170915                          EUR
LU1452069286SG ISSUER                                    SGI/C WT BBVA 6 20171215                                 200000020161202              20171215                          EUR
LU1452069369SG ISSUER                                    SGI/C WT BBVA 7 20171215                                 200000020161202              20171215                          EUR
LU1452069443SG ISSUER                                    SGI/C WT BBVA 8 20171215                                 200000020161202              20171215                          EUR
LU1452069526SG ISSUER                                    SGI/V WT BBVA 5 20171215                                 200000020161202              20171215                          EUR
LU1452069799SG ISSUER                                    SGI/V WT BBVA 6 20171215                                 200000020161202              20171215                          EUR
LU1452069872SG ISSUER                                    SGI/C WT B.SAB 1,50 20170915                              30000020161202              20170915                          EUR
LU1452072074SG ISSUER                                    SGI/C WT SAN 3,93 20170915                               300000020161202              20170915                          EUR
LU1452072157SG ISSUER                                    SGI/C WT SAN 4,43 20170915                               300000020161202              20170915                          EUR
LU1452072231SG ISSUER                                    SGI/C WT SAN 4,92 20170915                               300000020161202              20170915                          EUR
LU1452072314SG ISSUER                                    SGI/C WT SAN 5,41 20170915                               300000020161202              20170915                          EUR
LU1452072405SG ISSUER                                    SGI/V WT SAN 3,44 20170915                               300000020161202              20170915                          EUR
LU1452072587SG ISSUER                                    SGI/V WT SAN 3,93 20170915                               300000020161202              20170915                          EUR
LU1452072660SG ISSUER                                    SGI/V WT SAN 4,43 20170915                               300000020161202              20170915                          EUR
LU1452072744SG ISSUER                                    SGI/V WT SAN 4,92 20171215                               300000020161202              20171215                          EUR
LU1452072827SG ISSUER                                    SGI/C WT BKT 7 20170915                                  100000020161202              20170915                          EUR
LU1452073049SG ISSUER                                    SGI/C WT BKT 8 20170915                                  100000020161202              20170915                          EUR
LU1452073122SG ISSUER                                    SGI/C WT BME 30 20170915                                  30000020161202              20170915                          EUR
LU1452073395SG ISSUER                                    SGI/C WT CABK 3 20170915                                  50000020161202              20170915                          EUR
LU1452073478SG ISSUER                                    SGI/C WT DAX 11000 20170915                              150000020161202              20170915                          EUR
LU1452073551SG ISSUER                                    SGI/V WT DAX 10000 20170915                              150000020161202              20170915                          EUR
LU1452073718SG ISSUER                                    SGI/C WT DIA 5 20170915                                   30000020161202              20170915                          EUR
LU1452073809SG ISSUER                                    SGI/C WT DJ IND 19000 20170915                           100000020161202              20170915                          EUR
LU1452073981SG ISSUER                                    SGI/V WT DJ IND 18000 20170915                           100000020161202              20170915                          EUR
LU1452074013SG ISSUER                                    SGI/C WT STOXX 3200 20170915                             100000020161202              20170915                          EUR
LU1452074104SG ISSUER                                    SGI/V WT STOXX 3000 20170915                             100000020161202              20170915                          EUR
LU1452074369SG ISSUER                                    SGI/C WT FERROV 17 20170915                               30000020161202              20170915                          EUR
LU1452074443SG ISSUER                                    SGI/C WT GAMESA 16,71 20170915                            50000020161202              20170915                          EUR
LU1452074526SG ISSUER                                    SGI/C WT GAS 18 20170915                                  50000020161202              20170915                          EUR
LU1452074799SG ISSUER                                    SGI/C WT GRIFOLS 20 20170915                              30000020161202              20170915                          EUR
LU1452074872SG ISSUER                                    SGI/C WT IBERDR 6 20170915                                50000020161202              20170915                          EUR
LU1452074955SG ISSUER                                    SGI/C WT IBEX 8000 20170915                              300000020161202              20170915                          EUR
LU1452075093SG ISSUER                                    SGI/C WT IBEX 8500 20170915                              300000020161202              20170915                          EUR
LU1452075176SG ISSUER                                    SGI/C WT IBEX 9000 20170915                              300000020161202              20170915                          EUR
LU1452075259SG ISSUER                                    SGI/C WT IBEX 9500 20170915                              300000020161202              20170915                          EUR
LU1452075333SG ISSUER                                    SGI/C WT IBEX 10000 20170915                             300000020161202              20170915                          EUR
LU1452075416SG ISSUER                                    SGI/C WT IBEX 10500 20170915                             300000020161202              20170915                          EUR
LU1452075507SG ISSUER                                    SGI/V WT IBEX 7500 20170915                              300000020161202              20170915                          EUR
LU1452075689SG ISSUER                                    SGI/V WT IBEX 8000 20170915                              300000020161202              20170915                          EUR
LU1452075762SG ISSUER                                    SGI/V WT IBEX 8500 20170915                              300000020161202              20170915                          EUR
LU1452075846SG ISSUER                                    SGI/V WT IBEX 9000 20170915                              300000020161202              20170915                          EUR
LU1452075929SG ISSUER                                    SGI/V WT IBEX 9500 20170915                              300000020161202              20170915                          EUR
LU1452076067SG ISSUER                                    SGI/C WT INDRA 11 20170915                                30000020161202              20170915                          EUR
LU1452076224SG ISSUER                                    SGI/C WT INDITX 30 20170915                              150000020161202              20170915                          EUR
LU1452076497SG ISSUER                                    SGI/C WT INDITX 35 20170915                              150000020161202              20170915                          EUR
LU1452076570SG ISSUER                                    SGI/V WT INDITX 30 20170915                              150000020161202              20170915                          EUR
LU1452076653SG ISSUER                                    SGI/C WT IAG 5 20170915                                  100000020161202              20170915                          EUR
LU1452076737SG ISSUER                                    SGI/C WT IAG 6 20170915                                  100000020161202              20170915                          EUR
LU1452076810SG ISSUER                                    SGI/C WT MAPFRE 3 20170915                                50000020161202              20170915                          EUR
LU1452077032SG ISSUER                                    SGI/C WT TL5 10,93 20170915                               30000020161202              20170915                          EUR
LU1452077115SG ISSUER                                    SGI/C WT NASDAQ 5000 20170915                            100000020161202              20170915                          EUR
LU1452077206SG ISSUER                                    SGI/V WT NASDAQ 4500 20170915                            100000020161202              20170915                          EUR
LU1452077388SG ISSUER                                    SGI/C WT NIKKEI 19000 20170908                           100000020161202              20170908                          EUR
LU1452077461SG ISSUER                                    SGI/V WT NIKKEI 17000 20170908                           100000020161202              20170908                          EUR
LU1452077545SG ISSUER                                    SGI/C WT OHL 3 20170915                                   50000020161202              20170915                          EUR
LU1452077628SG ISSUER                                    SGI/C WT PHARMA 2,50 20170915                            100000020161202              20170915                          EUR
LU1452077891SG ISSUER                                    SGI/C WT PHARMA 3 20170915                               100000020161202              20170915                          EUR
LU1452077974SG ISSUER                                    SGI/C WT REPSOL 12 20170915                              100000020161202              20170915                          EUR
LU1452078196SG ISSUER                                    SGI/C WT REPSOL 14 20170915                              100000020161202              20170915                          EUR
LU1452078279SG ISSUER                                    SGI/V WT REPSOL 11 20170915                              100000020161202              20170915                          EUR
LU1452078352SG ISSUER                                    SGI/C WT S&P500 2200 20170915                            100000020161202              20170915                          EUR
LU1452078436SG ISSUER                                    SGI/V WT S&P500 2000 20170915                            100000020161202              20170915                          EUR
LU1452078519SG ISSUER                                    SGI/C WT SACYR 2,18 20170915                              50000020161202              20170915                          EUR
LU1452078600SG ISSUER                                    SGI/C WT TECREU 35 20170915                               30000020161202              20170915                          EUR
LU1452080259SG ISSUER                                    SGI/C WT TEF 8 20170915                                  200000020161202              20170915                          EUR
LU1452080333SG ISSUER                                    SGI/C WT TEF 9 20170915                                  200000020161202              20170915                          EUR
LU1452080416SG ISSUER                                    SGI/C WT TEF 10 20170915                                 200000020161202              20170915                          EUR
LU1452080507SG ISSUER                                    SGI/V WT TEF 7,50 20170915                               200000020161202              20170915                          EUR
LU1452080689SG ISSUER                                    SGI/V WT TEF 8,50 20170915                               200000020161202              20170915                          EUR
LU1452080762SG ISSUER                                    SGI/C WT TEF 8 20171215                                  200000020161202              20171215                          EUR
LU1452080846SG ISSUER                                    SGI/V WT TEF 7 20171215                                  200000020161202              20171215                          EUR
LU1452080929SG ISSUER                                    SGI/C WT VISCOF 45 20170915                               30000020161202              20170915                          EUR
LU1452082628SG ISSUER                                    SGI/C WT EUR-USD 1,04 20171215                           100000020161202              20171215                          EUR
LU1452082891SG ISSUER                                    SGI/C WT EUR-USD 1,08 20171215                           100000020161202              20171215                          EUR
LU1452082974SG ISSUER                                    SGI/V WT EUR-USD 1,04 20171215                           100000020161202              20171215                          EUR
LU1493016668SG ISSUER                                    SGI/V WT BRENT1217 55 20171026                           100000020170130              20171026                          EUR
LU1493017120SG ISSUER                                    SGI/C WT ACCIONA 80 20170915                              30000020170130              20170915                          EUR
LU1493017393SG ISSUER                                    SGI/C WT GOOG.C 900 20170915                              30000020170130              20170915                          EUR
LU1493017476SG ISSUER                                    SGI/C WT APPLE 110 20170915                               50000020170130              20170915                          EUR
LU1493017559SG ISSUER                                    SGI/C WT APPLE 115 20170915                               50000020170130              20170915                          EUR
LU1493017633SG ISSUER                                    SGI/C WT APPLE 130 20170915                               50000020170130              20170915                          EUR
LU1493018870SG ISSUER                                    SGI/C WT ARC.MIT 22,50 20170915                          100000020170130              20170915                          EUR
LU1493019092SG ISSUER                                    SGI/C WT ARC.MIT 25,50 20170915                          100000020170130              20170915                          EUR
LU1493019175SG ISSUER                                    SGI/V WT ARC.MIT 19,50 20170915                          100000020170130              20170915                          EUR
LU1493019258SG ISSUER                                    SGI/C WT AXA 23 20170915                                  30000020170130              20170915                          EUR
LU1493019332SG ISSUER                                    SGI/C WT AXA 25 20170915                                  30000020170130              20170915                          EUR
LU1493019415SG ISSUER                                    SGI/C WT BBVA 5 20170721                                 200000020170130              20170721                          EUR
LU1493019506SG ISSUER                                    SGI/C WT BBVA 6 20170721                                 200000020170130              20170721                          EUR
LU1493019688SG ISSUER                                    SGI/C WT BBVA 7 20170721                                 200000020170130              20170721                          EUR
LU1493019761SG ISSUER                                    SGI/V WT BBVA 5 20170721                                 200000020170130              20170721                          EUR
LU1493019845SG ISSUER                                    SGI/V WT BBVA 6 20170721                                 200000020170130              20170721                          EUR
LU1493019928SG ISSUER                                    SGI/C WT BBVA 5,50 20170818                              200000020170130              20170818                          EUR
LU1493020009SG ISSUER                                    SGI/C WT BBVA 6,50 20170818                              200000020170130              20170818                          EUR
LU1493020181SG ISSUER                                    SGI/C WT BBVA 7,50 20170818                              200000020170130              20170818                          EUR
LU1493020264SG ISSUER                                    SGI/V WT BBVA 4,50 20170818                              200000020170130              20170818                          EUR
LU1493020348SG ISSUER                                    SGI/V WT BBVA 5,50 20170818                              200000020170130              20170818                          EUR
LU1493020421SG ISSUER                                    SGI/V WT BBVA 6,50 20170915                              200000020170130              20170915                          EUR
LU1493020850SG ISSUER                                    SGI/C WT SAN 3,93 20170721                               200000020170130              20170721                          EUR
LU1493020934SG ISSUER                                    SGI/C WT SAN 4,92 20170721                               200000020170130              20170721                          EUR
LU1493021072SG ISSUER                                    SGI/C WT SAN 5,90 20170721                               200000020170130              20170721                          EUR
LU1493021155SG ISSUER                                    SGI/V WT SAN 3,93 20170721                               200000020170130              20170721                          EUR
LU1493021239SG ISSUER                                    SGI/V WT SAN 4,92 20170721                               200000020170130              20170721                          EUR
LU1493021312SG ISSUER                                    SGI/C WT SAN 4,92 20170818                               200000020170130              20170818                          EUR
LU1493021403SG ISSUER                                    SGI/C WT SAN 5,41 20170818                               200000020170130              20170818                          EUR
LU1493021585SG ISSUER                                    SGI/C WT SAN 5,90 20170818                               200000020170130              20170818                          EUR
LU1493021668SG ISSUER                                    SGI/V WT SAN 3,93 20170818                               200000020170130              20170818                          EUR
LU1493021742SG ISSUER                                    SGI/V WT SAN 4,92 20170818                               200000020170130              20170818                          EUR
LU1493021825SG ISSUER                                    SGI/C WT SAN 5,90 20170915                               300000020170130              20170915                          EUR
LU1493022047SG ISSUER                                    SGI/V WT SAN 4,92 20170915                               300000020170130              20170915                          EUR
LU1493022393SG ISSUER                                    SGI/V WT BKT 7 20170915                                  100000020170130              20170915                          EUR
LU1493022476SG ISSUER                                    SGI/C WT BMW 80 20170915                                  30000020170130              20170915                          EUR
LU1493022559SG ISSUER                                    SGI/C WT BMW 100 20170915                                 30000020170130              20170915                          EUR
LU1493022716SG ISSUER                                    SGI/C WT BNP 60 20170915                                  30000020170130              20170915                          EUR
LU1493022807SG ISSUER                                    SGI/C WT BNP 70 20170915                                  30000020170130              20170915                          EUR
LU1493022989SG ISSUER                                    SGI/V WT BNP 65 20170915                                  30000020170130              20170915                          EUR
LU1493023011SG ISSUER                                    SGI/C WT CABK 3,50 20170915                               50000020170130              20170915                          EUR
LU1493023102SG ISSUER                                    SGI/V WT CABK 3 20170915                                  50000020170130              20170915                          EUR
LU1493023441SG ISSUER                                    SGI/C WT DAX 12000 20170915                              150000020170130              20170915                          EUR
LU1493023524SG ISSUER                                    SGI/V WT DAX 11000 20170915                              150000020170130              20170915                          EUR
LU1493023870SG ISSUER                                    SGI/V WT DT.BK. 16,07 20170915                            50000020170130              20170915                          EUR
LU1493023953SG ISSUER                                    SGI/C WT DJ IND 21000 20170915                           100000020170130              20170915                          EUR
LU1493024092SG ISSUER                                    SGI/C WT STOXX 3500 20170915                             100000020170130              20170915                          EUR
LU1493024175SG ISSUER                                    SGI/C WT FERROV 20 20170915                               30000020170130              20170915                          EUR
LU1493024258SG ISSUER                                    SGI/C WT GAMESA 18,38 20170915                            50000020170130              20170915                          EUR
LU1493024332SG ISSUER                                    SGI/C WT GAS 20 20170915                                  50000020170130              20170915                          EUR
LU1493024415SG ISSUER                                    SGI/C WT GRIFOLS 22 20170915                              50000020170130              20170915                          EUR
LU1493024506SG ISSUER                                    SGI/C WT IBERDR 7 20170915                                50000020170130              20170915                          EUR
LU1493024688SG ISSUER                                    SGI/V WT IBERDR 6 20170915                                50000020170130              20170915                          EUR
LU1493026113SG ISSUER                                    SGI/C WT IBEX 8000 20170721                              200000020170130              20170721                          EUR
LU1493026204SG ISSUER                                    SGI/C WT IBEX 9000 20170721                              200000020170130              20170721                          EUR
LU1493026386SG ISSUER                                    SGI/C WT IBEX 10000 20170721                             200000020170130              20170721                          EUR
LU1493026469SG ISSUER                                    SGI/V WT IBEX 8500 20170721                              200000020170130              20170721                          EUR
LU1493026543SG ISSUER                                    SGI/V WT IBEX 9500 20170721                              200000020170130              20170721                          EUR
LU1493026626SG ISSUER                                    SGI/C WT IBEX 8500 20170818                              200000020170130              20170818                          EUR
LU1493026899SG ISSUER                                    SGI/C WT IBEX 9500 20170818                              200000020170130              20170818                          EUR
LU1493026972SG ISSUER                                    SGI/C WT IBEX 10500 20170818                             200000020170130              20170818                          EUR
LU1493027194SG ISSUER                                    SGI/V WT IBEX 8000 20170818                              200000020170130              20170818                          EUR
LU1493027277SG ISSUER                                    SGI/V WT IBEX 9000 20170818                              200000020170130              20170818                          EUR
LU1493027350SG ISSUER                                    SGI/C WT IBEX 11000 20170915                             300000020170130              20170915                          EUR
LU1493027434SG ISSUER                                    SGI/V WT IBEX 10000 20171215                             300000020170130              20171215                          EUR
LU1493027517SG ISSUER                                    SGI/C WT INDRA 12 20170915                                30000020170130              20170915                          EUR
LU1493027608SG ISSUER                                    SGI/V WT IAG 5 20170915                                  100000020170130              20170915                          EUR
LU1493027780SG ISSUER                                    SGI/C WT TL5 12,91 20170915                               30000020170130              20170915                          EUR
LU1493027863SG ISSUER                                    SGI/C WT OHL 4 20170915                                   50000020170130              20170915                          EUR
LU1493027947SG ISSUER                                    SGI/C WT PHARMA 3,50 20170915                            100000020170130              20170915                          EUR
LU1493028085SG ISSUER                                    SGI/V WT PHARMA 2,50 20170915                            100000020170130              20170915                          EUR
LU1493028168SG ISSUER                                    SGI/C WT REE 17 20170915                                  30000020170130              20170915                          EUR
LU1493028242SG ISSUER                                    SGI/C WT REE 19 20170915                                  30000020170130              20170915                          EUR
LU1493028325SG ISSUER                                    SGI/C WT REPSOL 16 20170915                              100000020170130              20170915                          EUR
LU1493028598SG ISSUER                                    SGI/V WT REPSOL 13 20170915                              100000020170130              20170915                          EUR
LU1493028671SG ISSUER                                    SGI/C WT S&P500 2500 20170915                            100000020170130              20170915                          EUR
LU1493028754SG ISSUER                                    SGI/C WT SACYR 2,43 20170915                              50000020170130              20170915                          EUR
LU1493029059SG ISSUER                                    SGI/C WT SOC.GEN. 45 20170915                             50000020170130              20170915                          EUR
LU1493029133SG ISSUER                                    SGI/C WT SOC.GEN. 50 20170915                             50000020170130              20170915                          EUR
LU1493029307SG ISSUER                                    SGI/C WT TECREU 45 20170915                               30000020170130              20170915                          EUR
LU1493029489SG ISSUER                                    SGI/C WT TEF 8 20170721                                  200000020170130              20170721                          EUR
LU1493029562SG ISSUER                                    SGI/C WT TEF 9 20170721                                  200000020170130              20170721                          EUR
LU1493029646SG ISSUER                                    SGI/C WT TEF 10 20170721                                 200000020170130              20170721                          EUR
LU1493029729SG ISSUER                                    SGI/V WT TEF 8,50 20170721                               200000020170130              20170721                          EUR
LU1493029992SG ISSUER                                    SGI/V WT TEF 9,50 20170721                               200000020170130              20170721                          EUR
LU1493030065SG ISSUER                                    SGI/C WT TEF 8,50 20170818                               200000020170130              20170818                          EUR
LU1493030149SG ISSUER                                    SGI/C WT TEF 9,50 20170818                               200000020170130              20170818                          EUR
LU1493030222SG ISSUER                                    SGI/C WT TEF 10,50 20170818                              200000020170130              20170818                          EUR
LU1493030495SG ISSUER                                    SGI/V WT TEF 8 20170818                                  200000020170130              20170818                          EUR
LU1493030578SG ISSUER                                    SGI/V WT TEF 9 20170818                                  200000020170130              20170818                          EUR
LU1493030651SG ISSUER                                    SGI/V WT TEF 9,50 20170915                               200000020170130              20170915                          EUR
LU1493030735SG ISSUER                                    SGI/C WT VISCOF 55 20170915                               30000020170130              20170915                          EUR
LU1493030818SG ISSUER                                    SGI/C WT VWAGENPREF 140 20170915                          50000020170130              20170915                          EUR
LU1493030909SG ISSUER                                    SGI/C WT VWAGENPREF160 20170915                           50000020170130              20170915                          EUR
LU1493236787SG ISSUER                                    SGI/C WT IBEX 9300 20170915                               50000020170223              20170915                          EUR
LU1493236944SG ISSUER                                    SGI/C WT IBEX 9500 20170915                               50000020170223              20170915                          EUR
LU1493237249SG ISSUER                                    SGI/WT IBEX 7800 - 11300 20171215 C-V                      5000020170223              20171215                          EUR
LU1493237751SG ISSUER                                    SGI/WT SAN 4 0 6.5 20170915 C-V                            5000020170223              20170915                          EUR
LU1493238130SG ISSUER                                    SGI/WT TEF 7.5 - 11 20170915 C-V                           5000020170223              20170915                          EUR
LU1494071894SG ISSUER                                    SGI/V WT ACCIONA 65 20170915                              30000020170322              20170915                          EUR
LU1494071977SG ISSUER                                    SGI/C WT ACCIONA 70 20171215                              30000020170322              20171215                          EUR
LU1494072199SG ISSUER                                    SGI/C WT ACCIONA 80 20171215                              30000020170322              20171215                          EUR
LU1494072272SG ISSUER                                    SGI/V WT ACCIONA 65 20171215                              30000020170322              20171215                          EUR
LU1494072355SG ISSUER                                    SGI/C WT ACERINOX 15 20170915                             30000020170322              20170915                          EUR
LU1494072439SG ISSUER                                    SGI/V WT ACERINOX 12 20170915                             30000020170322              20170915                          EUR
LU1494072512SG ISSUER                                    SGI/C WT ACERINOX 14 20171215                             30000020170322              20171215                          EUR
LU1494072603SG ISSUER                                    SGI/C WT ACERINOX 16 20171215                             30000020170322              20171215                          EUR
LU1494072785SG ISSUER                                    SGI/V WT ACERINOX 12 20171215                             30000020170322              20171215                          EUR
LU1494072868SG ISSUER                                    SGI/V WT AENA 125 20170915                                30000020170322              20170915                          EUR
LU1494072942SG ISSUER                                    SGI/C WT AENA 140 20171215                                30000020170322              20171215                          EUR
LU1494073080SG ISSUER                                    SGI/C WT AENA 160 20171215                                30000020170322              20171215                          EUR
LU1494073163SG ISSUER                                    SGI/V WT AENA 125 20171215                                30000020170322              20171215                          EUR
LU1494073247SG ISSUER                                    SGI/V WT GOOG.C 800 20170915                              30000020170322              20170915                          EUR
LU1494073320SG ISSUER                                    SGI/C WT GOOG.C 900 20171215                              30000020170322              20171215                          EUR
LU1494073593SG ISSUER                                    SGI/V WT GOOG.C 800 20171215                              30000020170322              20171215                          EUR
LU1494073676SG ISSUER                                    SGI/C WT AMADEUS 50 20170915                              30000020170322              20170915                          EUR
LU1494073759SG ISSUER                                    SGI/V WT AMADEUS 45 20170915                              30000020170322              20170915                          EUR
LU1494073833SG ISSUER                                    SGI/C WT AMADEUS 45 20171215                              30000020170322              20171215                          EUR
LU1494073916SG ISSUER                                    SGI/C WT AMADEUS 50 20171215                              30000020170322              20171215                          EUR
LU1494074054SG ISSUER                                    SGI/V WT AMADEUS 40 20171215                              30000020170322              20171215                          EUR
LU1494074138SG ISSUER                                    SGI/C WT AMAZON 900 20171215                              30000020170322              20171215                          EUR
LU1494074211SG ISSUER                                    SGI/C WT AMAZON 1000 20171215                             30000020170322              20171215                          EUR
LU1494074302SG ISSUER                                    SGI/V WT AMAZON 800 20171215                              30000020170322              20171215                          EUR
LU1494074484SG ISSUER                                    SGI/C WT APPLE 150 20170915                               50000020170322              20170915                          EUR
LU1494074567SG ISSUER                                    SGI/V WT APPLE 125 20170915                               50000020170322              20170915                          EUR
LU1494074641SG ISSUER                                    SGI/C WT APPLE 140 20171215                               50000020170322              20171215                          EUR
LU1494074724SG ISSUER                                    SGI/C WT APPLE 160 20171215                               50000020170322              20171215                          EUR
LU1494074997SG ISSUER                                    SGI/V WT APPLE 125 20171215                               50000020170322              20171215                          EUR
LU1494075028SG ISSUER                                    SGI/C WT ARC.MIT 28,50 20170915                          100000020170322              20170915                          EUR
LU1494075291SG ISSUER                                    SGI/V WT ARC.MIT 22,50 20170915                          100000020170322              20170915                          EUR
LU1494075374SG ISSUER                                    SGI/C WT ARC.MIT 24 20171215                             100000020170322              20171215                          EUR
LU1494075457SG ISSUER                                    SGI/C WT ARC.MIT 27 20171215                             100000020170322              20171215                          EUR
LU1494075531SG ISSUER                                    SGI/C WT ARC.MIT 30 20171215                             100000020170322              20171215                          EUR
LU1494075614SG ISSUER                                    SGI/V WT ARC.MIT 24 20171215                             100000020170322              20171215                          EUR
LU1494075705SG ISSUER                                    SGI/C WT AXA 24 20171215                                  30000020170322              20171215                          EUR
LU1494075887SG ISSUER                                    SGI/C WT AXA 26 20171215                                  30000020170322              20171215                          EUR
LU1494075960SG ISSUER                                    SGI/V WT AXA 22 20171215                                  30000020170322              20171215                          EUR
LU1494076000SG ISSUER                                    SGI/C WT BBVA 8 20170915                                 200000020170322              20170915                          EUR
LU1494076182SG ISSUER                                    SGI/V WT BBVA 7 20170915                                 200000020170322              20170915                          EUR
LU1494076265SG ISSUER                                    SGI/C WT BBVA 9 20171215                                 200000020170322              20171215                          EUR
LU1494076349SG ISSUER                                    SGI/V WT BBVA 7 20171215                                 200000020170322              20171215                          EUR
LU1494076422SG ISSUER                                    SGI/C WT BBVA 6 20180316                                 200000020170322              20180316                          EUR
LU1494076695SG ISSUER                                    SGI/C WT BBVA 7 20180316                                 200000020170322              20180316                          EUR
LU1494076778SG ISSUER                                    SGI/C WT BBVA 8 20180316                                 200000020170322              20180316                          EUR
LU1494076851SG ISSUER                                    SGI/V WT BBVA 5 20180316                                 200000020170322              20180316                          EUR
LU1494076935SG ISSUER                                    SGI/V WT BBVA 6 20180316                                 200000020170322              20180316                          EUR
LU1494077073SG ISSUER                                    SGI/V WT BBVA 7 20180316                                 200000020170322              20180316                          EUR
LU1494077156SG ISSUER                                    SGI/C WT BBVA 7 20181221                                 200000020170322              20181221                          EUR
LU1494077230SG ISSUER                                    SGI/C WT BBVA 8 20181221                                 200000020170322              20181221                          EUR
LU1494077313SG ISSUER                                    SGI/C WT BBVA 9 20181221                                 200000020170322              20181221                          EUR
LU1494077404SG ISSUER                                    SGI/C WT BBVA 10 20181221                                200000020170322              20181221                          EUR
LU1494077586SG ISSUER                                    SGI/C WT B.SAB 1,75 20170915                              30000020170322              20170915                          EUR
LU1494077669SG ISSUER                                    SGI/C WT B.SAB 1,60 20171215                              30000020170322              20171215                          EUR
LU1494077743SG ISSUER                                    SGI/C WT B.SAB 1,80 20171215                              30000020170322              20171215                          EUR
LU1494077826SG ISSUER                                    SGI/V WT B.SAB 1,40 20171215                              30000020170322              20171215                          EUR
LU1494078634SG ISSUER                                    SGI/C WT SAN 4,92 20180316                               300000020170322              20180316                          EUR
LU1494078717SG ISSUER                                    SGI/C WT SAN 5,90 20180316                               300000020170322              20180316                          EUR
LU1494078808SG ISSUER                                    SGI/C WT SAN 6,88 20180316                               300000020170322              20180316                          EUR
LU1494078980SG ISSUER                                    SGI/V WT SAN 3,93 20180316                               300000020170322              20180316                          EUR
LU1494079012SG ISSUER                                    SGI/V WT SAN 4,92 20180316                               300000020170322              20180316                          EUR
LU1494079103SG ISSUER                                    SGI/C WT BKT 7 20171215                                   50000020170322              20171215                          EUR
LU1494079285SG ISSUER                                    SGI/C WT BKT 8 20171215                                   50000020170322              20171215                          EUR
LU1494079368SG ISSUER                                    SGI/C WT BKT 9 20171215                                   50000020170322              20171215                          EUR
LU1494079442SG ISSUER                                    SGI/V WT BKT 7 20171215                                   50000020170322              20171215                          EUR
LU1494079525SG ISSUER                                    SGI/V WT BMW 80 20170915                                  30000020170322              20170915                          EUR
LU1494079798SG ISSUER                                    SGI/C WT BMW 80 20171215                                  30000020170322              20171215                          EUR
LU1494079871SG ISSUER                                    SGI/C WT BMW 90 20171215                                  30000020170322              20171215                          EUR
LU1494079954SG ISSUER                                    SGI/V WT BMW 80 20171215                                  30000020170322              20171215                          EUR
LU1494080028SG ISSUER                                    SGI/V WT BNP 50 20170915                                  30000020170322              20170915                          EUR
LU1494080291SG ISSUER                                    SGI/C WT BNP 60 20171215                                  30000020170322              20171215                          EUR
LU1494080374SG ISSUER                                    SGI/C WT BNP 70 20171215                                  30000020170322              20171215                          EUR
LU1494080457SG ISSUER                                    SGI/V WT BNP 50 20171215                                  30000020170322              20171215                          EUR
LU1494080531SG ISSUER                                    SGI/V WT BME 27 20170915                                  30000020170322              20170915                          EUR
LU1494080614SG ISSUER                                    SGI/C WT BME 30 20171215                                  30000020170322              20171215                          EUR
LU1494080705SG ISSUER                                    SGI/C WT BME 33 20171215                                  30000020170322              20171215                          EUR
LU1494080887SG ISSUER                                    SGI/V WT BME 27 20171215                                  30000020170322              20171215                          EUR
LU1494080960SG ISSUER                                    SGI/C WT CABK 4 20170915                                  30000020170322              20170915                          EUR
LU1494081000SG ISSUER                                    SGI/V WT CABK 3,50 20170915                               30000020170322              20170915                          EUR
LU1494081182SG ISSUER                                    SGI/C WT CABK 3,50 20171215                               30000020170322              20171215                          EUR
LU1494081265SG ISSUER                                    SGI/C WT CABK 4,50 20171215                               30000020170322              20171215                          EUR
LU1494081349SG ISSUER                                    SGI/V WT CABK 3,50 20171215                               30000020170322              20171215                          EUR
LU1494081422SG ISSUER                                    SGI/C WT DAX 13000 20170915                              150000020170322              20170915                          EUR
LU1494081695SG ISSUER                                    SGI/V WT DAX 12000 20170915                              150000020170322              20170915                          EUR
LU1494081778SG ISSUER                                    SGI/C WT DAX 12000 20171215                              150000020170322              20171215                          EUR
LU1494081851SG ISSUER                                    SGI/C WT DAX 13000 20171215                              150000020170322              20171215                          EUR
LU1494081935SG ISSUER                                    SGI/V WT DAX 11000 20171215                              150000020170322              20171215                          EUR
LU1494082073SG ISSUER                                    SGI/C WT DT.BK. 20 20170915                               30000020170322              20170915                          EUR
LU1494082156SG ISSUER                                    SGI/C WT DT.BK. 22 20170915                               30000020170322              20170915                          EUR
LU1494082230SG ISSUER                                    SGI/C WT DT.BK. 20 20171215                               30000020170322              20171215                          EUR
LU1494082313SG ISSUER                                    SGI/C WT DT.BK. 22 20171215                               30000020170322              20171215                          EUR
LU1494082404SG ISSUER                                    SGI/V WT DT.BK. 16 20171215                               30000020170322              20171215                          EUR
LU1494082586SG ISSUER                                    SGI/V WT DIA 5 20170915                                   30000020170322              20170915                          EUR
LU1494082669SG ISSUER                                    SGI/C WT DIA 5 20171215                                   30000020170322              20171215                          EUR
LU1494082743SG ISSUER                                    SGI/C WT DIA 6 20171215                                   30000020170322              20171215                          EUR
LU1494082826SG ISSUER                                    SGI/V WT DIA 5 20171215                                   30000020170322              20171215                          EUR
LU1494083048SG ISSUER                                    SGI/C WT DJ IND 23000 20170915                            50000020170322              20170915                          EUR
LU1494083121SG ISSUER                                    SGI/V WT DJ IND 19500 20170915                            50000020170322              20170915                          EUR
LU1494083394SG ISSUER                                    SGI/C WT DJ IND 20000 20171215                            50000020170322              20171215                          EUR
LU1494083477SG ISSUER                                    SGI/C WT DJ IND 23000 20171215                            50000020170322              20171215                          EUR
LU1494083550SG ISSUER                                    SGI/V WT DJ IND 19000 20171215                            50000020170322              20171215                          EUR
LU1494083634SG ISSUER                                    SGI/V WT STOXX 3300 20170915                             100000020170322              20170915                          EUR
LU1494083717SG ISSUER                                    SGI/C WT STOXX 3300 20171215                             100000020170322              20171215                          EUR
LU1494083808SG ISSUER                                    SGI/C WT STOXX 3600 20171215                             100000020170322              20171215                          EUR
LU1494083980SG ISSUER                                    SGI/V WT STOXX 3000 20171215                             100000020170322              20171215                          EUR
LU1494084012SG ISSUER                                    SGI/C WT FBOOK 140 20171215                               30000020170322              20171215                          EUR
LU1494084103SG ISSUER                                    SGI/C WT FBOOK 160 20171215                               30000020170322              20171215                          EUR
LU1494084285SG ISSUER                                    SGI/V WT FBOOK 125 20171215                               30000020170322              20171215                          EUR
LU1494084368SG ISSUER                                    SGI/V WT FERROV 16 20170915                               30000020170322              20170915                          EUR
LU1494084442SG ISSUER                                    SGI/C WT FERROV 18 20171215                               30000020170322              20171215                          EUR
LU1494084525SG ISSUER                                    SGI/C WT FERROV 20 20171215                               30000020170322              20171215                          EUR
LU1494084798SG ISSUER                                    SGI/V WT FERROV 16 20171215                               30000020170322              20171215                          EUR
LU1494084871SG ISSUER                                    SGI/C WT GAMESA 20,05 20170915                            30000020170322              20170915                          EUR
LU1494084954SG ISSUER                                    SGI/C WT GAMESA 17,54 20171215                            30000020170322              20171215                          EUR
LU1494085092SG ISSUER                                    SGI/C WT GAMESA 20,05 20171215                            30000020170322              20171215                          EUR
LU1494085175SG ISSUER                                    SGI/C WT GAMESA 22,56 20171215                            30000020170322              20171215                          EUR
LU1494085258SG ISSUER                                    SGI/V WT GAS 18 20170915                                  30000020170322              20170915                          EUR
LU1494085332SG ISSUER                                    SGI/C WT GAS 18 20171215                                  30000020170322              20171215                          EUR
LU1494085415SG ISSUER                                    SGI/C WT GAS 20 20171215                                  30000020170322              20171215                          EUR
LU1494085506SG ISSUER                                    SGI/V WT GAS 16 20171215                                  30000020170322              20171215                          EUR
LU1494085688SG ISSUER                                    SGI/V WT GRIFOLS 20 20170915                              30000020170322              20170915                          EUR
LU1494085761SG ISSUER                                    SGI/C WT GRIFOLS 21 20171215                              30000020170322              20171215                          EUR
LU1494085845SG ISSUER                                    SGI/C WT GRIFOLS 24 20171215                              30000020170322              20171215                          EUR
LU1494085928SG ISSUER                                    SGI/V WT GRIFOLS 18 20171215                              30000020170322              20171215                          EUR
LU1494086066SG ISSUER                                    SGI/C WT IBERDR 6 20171215                                50000020170322              20171215                          EUR
LU1494086140SG ISSUER                                    SGI/C WT IBERDR 7 20171215                                50000020170322              20171215                          EUR
LU1494086223SG ISSUER                                    SGI/V WT IBERDR 6 20171215                                50000020170322              20171215                          EUR
LU1494086652SG ISSUER                                    SGI/V WT IBEX 10000 20170915                             200000020170322              20170915                          EUR
LU1494086736SG ISSUER                                    SGI/V WT IBEX 10500 20170915                             200000020170322              20170915                          EUR
LU1494086819SG ISSUER                                    SGI/C WT IBEX 10500 20171215                             200000020170322              20171215                          EUR
LU1494086900SG ISSUER                                    SGI/V WT IBEX 9500 20171215                              200000020170322              20171215                          EUR
LU1494087031SG ISSUER                                    SGI/C WT IBEX 10000 20180316                             200000020170322              20180316                          EUR
LU1494087114SG ISSUER                                    SGI/C WT IBEX 10500 20180316                             200000020170322              20180316                          EUR
LU1494087205SG ISSUER                                    SGI/C WT IBEX 11000 20180316                             200000020170322              20180316                          EUR
LU1494087387SG ISSUER                                    SGI/V WT IBEX 8500 20180316                              200000020170322              20180316                          EUR
LU1494087460SG ISSUER                                    SGI/V WT IBEX 9000 20180316                              200000020170322              20180316                          EUR
LU1494087544SG ISSUER                                    SGI/V WT IBEX 9500 20180316                              200000020170322              20180316                          EUR
LU1494087627SG ISSUER                                    SGI/C WT INDRA 14 20170915                                30000020170322              20170915                          EUR
LU1494087890SG ISSUER                                    SGI/V WT INDRA 11 20170915                                30000020170322              20170915                          EUR
LU1494087973SG ISSUER                                    SGI/C WT INDRA 12 20171215                                30000020170322              20171215                          EUR
LU1494088195SG ISSUER                                    SGI/C WT INDRA 14 20171215                                30000020170322              20171215                          EUR
LU1494088278SG ISSUER                                    SGI/V WT INDRA 10 20171215                                30000020170322              20171215                          EUR
LU1494088351SG ISSUER                                    SGI/C WT INDITX 32 20171215                              150000020170322              20171215                          EUR
LU1494088435SG ISSUER                                    SGI/C WT INDITX 36 20171215                              150000020170322              20171215                          EUR
LU1494088518SG ISSUER                                    SGI/V WT INDITX 30 20171215                              150000020170322              20171215                          EUR
LU1494088609SG ISSUER                                    SGI/C WT IAG 7 20170915                                   50000020170322              20170915                          EUR
LU1494088781SG ISSUER                                    SGI/V WT IAG 6 20170915                                   50000020170322              20170915                          EUR
LU1494088864SG ISSUER                                    SGI/C WT IAG 6,50 20171215                                50000020170322              20171215                          EUR
LU1494088948SG ISSUER                                    SGI/C WT IAG 8 20171215                                   50000020170322              20171215                          EUR
LU1494089086SG ISSUER                                    SGI/V WT IAG 6 20171215                                   50000020170322              20171215                          EUR
LU1494089169SG ISSUER                                    SGI/V WT MAPFRE 3 20170915                                30000020170322              20170915                          EUR
LU1494089243SG ISSUER                                    SGI/C WT MAPFRE 3 20171215                                30000020170322              20171215                          EUR
LU1494089326SG ISSUER                                    SGI/C WT MAPFRE 3,50 20171215                             30000020170322              20171215                          EUR
LU1494089599SG ISSUER                                    SGI/V WT MAPFRE 3 20171215                                30000020170322              20171215                          EUR
LU1494089672SG ISSUER                                    SGI/V WT TL5 9,93 20170915                                30000020170322              20170915                          EUR
LU1494089755SG ISSUER                                    SGI/C WT TL5 11,92 20171215                               30000020170322              20171215                          EUR
LU1494089839SG ISSUER                                    SGI/C WT TL5 13,91 20171215                               30000020170322              20171215                          EUR
LU1494089912SG ISSUER                                    SGI/V WT TL5 9,93 20171215                                30000020170322              20171215                          EUR
LU1494090092SG ISSUER                                    SGI/C WT NASDAQ 5500 20170915                            100000020170322              20170915                          EUR
LU1494090175SG ISSUER                                    SGI/V WT NASDAQ 5200 20170915                            100000020170322              20170915                          EUR
LU1494090258SG ISSUER                                    SGI/C WT NASDAQ 5500 20171215                            100000020170322              20171215                          EUR
LU1494090332SG ISSUER                                    SGI/C WT NASDAQ 6000 20171215                            100000020170322              20171215                          EUR
LU1494090415SG ISSUER                                    SGI/V WT NASDAQ 5000 20171215                            100000020170322              20171215                          EUR
LU1494090506SG ISSUER                                    SGI/C WT OHL 5 20170915                                   30000020170322              20170915                          EUR
LU1494090688SG ISSUER                                    SGI/V WT OHL 3,50 20170915                                30000020170322              20170915                          EUR
LU1494090761SG ISSUER                                    SGI/C WT OHL 4 20171215                                   30000020170322              20171215                          EUR
LU1494090845SG ISSUER                                    SGI/C WT OHL 5 20171215                                   30000020170322              20171215                          EUR
LU1494090928SG ISSUER                                    SGI/V WT OHL 3,50 20171215                                30000020170322              20171215                          EUR
LU1494091066SG ISSUER                                    SGI/C WT PHARMA 2,50 20171215                             50000020170322              20171215                          EUR
LU1494091140SG ISSUER                                    SGI/C WT PHARMA 3 20171215                                50000020170322              20171215                          EUR
LU1494091223SG ISSUER                                    SGI/C WT PHARMA 3,50 20171215                             50000020170322              20171215                          EUR
LU1494091496SG ISSUER                                    SGI/V WT PHARMA 2,50 20171215                             50000020170322              20171215                          EUR
LU1494091579SG ISSUER                                    SGI/C WT REE 18 20171215                                  30000020170322              20171215                          EUR
LU1494091652SG ISSUER                                    SGI/C WT REE 20 20171215                                  30000020170322              20171215                          EUR
LU1494091736SG ISSUER                                    SGI/V WT REE 16 20171215                                  30000020170322              20171215                          EUR
LU1494091819SG ISSUER                                    SGI/C WT REPSOL 14 20171215                              100000020170322              20171215                          EUR
LU1494091900SG ISSUER                                    SGI/C WT REPSOL 16 20171215                              100000020170322              20171215                          EUR
LU1494092031SG ISSUER                                    SGI/V WT REPSOL 13 20171215                              100000020170322              20171215                          EUR
LU1494092114SG ISSUER                                    SGI/C WT S&P500 2400 20171215                            100000020170322              20171215                          EUR
LU1494092205SG ISSUER                                    SGI/C WT S&P500 2600 20171215                            100000020170322              20171215                          EUR
LU1494092387SG ISSUER                                    SGI/V WT S&P500 2200 20171215                            100000020170322              20171215                          EUR
LU1494092460SG ISSUER                                    SGI/V WT SACYR 2,18 20170915                              30000020170322              20170915                          EUR
LU1494092544SG ISSUER                                    SGI/C WT SACYR 2,43 20171215                              30000020170322              20171215                          EUR
LU1494092627SG ISSUER                                    SGI/C WT SACYR 2,91 20171215                              30000020170322              20171215                          EUR
LU1494092890SG ISSUER                                    SGI/V WT SACYR 2,18 20171215                              30000020170322              20171215                          EUR
LU1494092973SG ISSUER                                    SGI/V WT SOC.GEN. 40 20170915                             30000020170322              20170915                          EUR
LU1494093195SG ISSUER                                    SGI/C WT SOC.GEN. 50 20171215                             30000020170322              20171215                          EUR
LU1494093278SG ISSUER                                    SGI/C WT SOC.GEN. 55 20171215                             30000020170322              20171215                          EUR
LU1494093351SG ISSUER                                    SGI/V WT SOC.GEN. 40 20171215                             30000020170322              20171215                          EUR
LU1494093435SG ISSUER                                    SGI/V WT TECREU 35 20170915                               30000020170322              20170915                          EUR
LU1494093518SG ISSUER                                    SGI/C WT TECREU 38 20171215                               30000020170322              20171215                          EUR
LU1494093609SG ISSUER                                    SGI/C WT TECREU 42 20171215                               30000020170322              20171215                          EUR
LU1494093781SG ISSUER                                    SGI/V WT TECREU 33 20171215                               30000020170322              20171215                          EUR
LU1494093864SG ISSUER                                    SGI/C WT TEF 11 20170915                                 200000020170322              20170915                          EUR
LU1494093948SG ISSUER                                    SGI/C WT TEF 12 20171215                                 200000020170322              20171215                          EUR
LU1494094086SG ISSUER                                    SGI/V WT TEF 10 20171215                                 200000020170322              20171215                          EUR
LU1494094169SG ISSUER                                    SGI/C WT TEF 10 20180316                                 200000020170322              20180316                          EUR
LU1494094243SG ISSUER                                    SGI/C WT TEF 11 20180316                                 200000020170322              20180316                          EUR
LU1494094326SG ISSUER                                    SGI/C WT TEF 12 20180316                                 200000020170322              20180316                          EUR
LU1494094599SG ISSUER                                    SGI/V WT TEF 8 20180316                                  200000020170322              20180316                          EUR
LU1494094672SG ISSUER                                    SGI/V WT TEF 10 20180316                                 200000020170322              20180316                          EUR
LU1494094755SG ISSUER                                    SGI/C WT TEF 11 20181221                                 200000020170322              20181221                          EUR
LU1494094839SG ISSUER                                    SGI/C WT TEF 12 20181221                                 200000020170322              20181221                          EUR
LU1494094912SG ISSUER                                    SGI/C WT TEF 13 20181221                                 200000020170322              20181221                          EUR
LU1494095059SG ISSUER                                    SGI/C WT TEF 15 20181221                                 200000020170322              20181221                          EUR
LU1494095133SG ISSUER                                    SGI/C WT THYSSENK 24 20171215                             30000020170322              20171215                          EUR
LU1494095216SG ISSUER                                    SGI/C WT THYSSENK 28 20171215                             30000020170322              20171215                          EUR
LU1494095307SG ISSUER                                    SGI/V WT THYSSENK 22 20171215                             30000020170322              20171215                          EUR
LU1494095489SG ISSUER                                    SGI/V WT VISCOF 45 20170915                               30000020170322              20170915                          EUR
LU1494095562SG ISSUER                                    SGI/C WT VISCOF 50 20171215                               30000020170322              20171215                          EUR
LU1494095646SG ISSUER                                    SGI/C WT VISCOF 55 20171215                               30000020170322              20171215                          EUR
LU1494095729SG ISSUER                                    SGI/V WT VISCOF 45 20171215                               30000020170322              20171215                          EUR
LU1494095992SG ISSUER                                    SGI/V WT VWAGENPREF 125 20170915                          30000020170322              20170915                          EUR
LU1494096024SG ISSUER                                    SGI/C WT VWAGENPREF 140 20171215                          30000020170322              20171215                          EUR
LU1494096297SG ISSUER                                    SGI/C WT VWAGENPREF 160 20171215                          30000020170322              20171215                          EUR
LU1494096370SG ISSUER                                    SGI/V WT VWAGENPREF 120 20171215                          30000020170322              20171215                          EUR
LU1529604412SG ISSUER                                    SGI/C WT LVDAX10 10 20171215                              10000020161202              20171215                          EUR
LU1529607944SG ISSUER                                    SGI/C WT SHDAX10 10 20171215                              10000020161202              20171215                          EUR
LU1529608165SG ISSUER                                    SGI/C WT LVDAX5 10 20171215                               10000020161202              20171215                          EUR
LU1529608249SG ISSUER                                    SGI/C WT SHDAX5 10 20171215                               10000020161202              20171215                          EUR
LU1529608751SG ISSUER                                    SGI/C WT IBEXAPAL 10 20171215                             10000020161202              20171215                          EUR
LU1529609213SG ISSUER                                    SGI/C WT IBEXINX10 10 20171215                            10000020161202              20171215                          EUR
LU1529612191SG ISSUER                                    SGI/C WT IBEX3AN 10 20171215                               5000020161202              20171215                          EUR
LU1529612357SG ISSUER                                    SGI/C WT IBEX3IN 10 20171215                               5000020161202              20171215                          EUR
LU1529612605SG ISSUER                                    SGI/C WT IBEXX5AN 10 20171215                             10000020161202              20171215                          EUR
LU1529612944SG ISSUER                                    SGI/C WT IBEXINX5 10 20171215                             10000020161202              20171215                          EUR
LU1529613249SG ISSUER                                    SGI/C WT SX5TDL5 10 20171215                               5000020161202              20171215                          EUR
LU1529613322SG ISSUER                                    SGI/C WT SX5GT5S 10 20171215                               5000020161202              20171215                          EUR
LU1529613751SG ISSUER                                    SGI/C WT SX5TDL8 10 20171215                              10000020161202              20171215                          EUR
LU1529613918SG ISSUER                                    SGI/C WT SX5GT8S 10 20171215                              10000020161202              20171215                          EUR
LU1547750999SG ISSUER                                    SGI/C WT IBEX 10000 20170915                              50000020170510              20170915                          EUR
LU1547751294SG ISSUER                                    SGI/C WT IBEX 10200 20170915                              50000020170510              20170915                          EUR
LU1547751450SG ISSUER                                    SGI/C WT IBEX 10400 20170915                              50000020170510              20170721                          EUR
LU1547752185SG ISSUER                                    SGI/V WT IBEX 11200 20170915                              50000020170510              20170915                          EUR
LU1547752342SG ISSUER                                    SGI/V WT IBEX 11400 20170915                              50000020170510              20170915                          EUR
LU1547752698SG ISSUER                                    SGI/V WT IBEX 11600 20170915                              50000020170510              20170915                          EUR
LU1548209227SG ISSUER                                    SGI/WT BBVA 6.25 - 8.25 20171215 C-V                       5000020170607              20171215                          EUR
LU1548209490SG ISSUER                                    SGI/WT BBVA 6 - 8.75 20171215 C-V                          5000020170607              20171215                          EUR
LU1548209573SG ISSUER                                    SGI/WT SAN 5 0 6.5 20171215 C-V                            5000020170607              20171215                          EUR
LU1548209656SG ISSUER                                    SGI/WT SAN 4.5 0 7 20171215 C-V                            5000020170607              20171215                          EUR
LU1548209730SG ISSUER                                    SGI/WT IBEX 9700 - 12100 20171215 C-V                      5000020170607              20171215                          EUR
LU1548209813SG ISSUER                                    SGI/WT IBEX 9500 - 12300 20171215 C-V                      5000020170607              20171215                          EUR
LU1548209904SG ISSUER                                    SGI/WT INDITX 32 - 41 20171215 C-V                         5000020170607              20171215                          EUR
LU1548210076SG ISSUER                                    SGI/WT INDITX 33 - 40 20171215 C-V                         5000020170607              20171215                          EUR
LU1548210159SG ISSUER                                    SGI/WT TEF 9 - 11 20171215 C-V                             5000020170607              20170706                          EUR
LU1548210233SG ISSUER                                    SGI/WT TEF 8.5 - 11.5 20171215 C-V                         5000020170607              20171215                          EUR
LU1548211124SG ISSUER                                    SGI/C WT EUR-JPY 120 20181221                             50000020170607              20181221                          EUR
LU1548211397SG ISSUER                                    SGI/C WT EUR-JPY 130 20181221                             50000020170607              20181221                          EUR
LU1548211470SG ISSUER                                    SGI/C WT EUR-JPY 140 20181221                             50000020170607              20181221                          EUR
LU1548211553SG ISSUER                                    SGI/V WT EUR-JPY 110 20181221                             50000020170607              20181221                          EUR
LU1548211637SG ISSUER                                    SGI/V WT EUR-JPY 120 20181221                             50000020170607              20181221                          EUR
LU1548211710SG ISSUER                                    SGI/C WT EUR-USD 1,05 20181221                           150000020170607              20181221                          EUR
LU1548211801SG ISSUER                                    SGI/C WT EUR-USD 1,10 20181221                           150000020170607              20181221                          EUR
LU1548211983SG ISSUER                                    SGI/C WT EUR-USD 1,15 20181221                           150000020170607              20181221                          EUR
LU1548212015SG ISSUER                                    SGI/C WT EUR-USD 1,20 20181221                           150000020170607              20181221                          EUR
LU1548212106SG ISSUER                                    SGI/C WT EUR-USD 1,25 20181221                           150000020170607              20181221                          EUR
LU1548212288SG ISSUER                                    SGI/V WT EUR-USD 1 20181221                              150000020170607              20181221                          EUR
LU1548212361SG ISSUER                                    SGI/V WT EUR-USD 1,05 20181221                           150000020170607              20181221                          EUR
LU1548212445SG ISSUER                                    SGI/V WT EUR-USD 1,10 20181221                           150000020170607              20181221                          EUR
LU1548212528SG ISSUER                                    SGI/V WT EUR-USD 1,15 20181221                           150000020170607              20181221                          EUR
LU1548213336SG ISSUER                                    SGI/C WT ACCIONA 90 20170915                              30000020170607              20170915                          EUR
LU1548213419SG ISSUER                                    SGI/C WT ACCIONA 90 20171215                              30000020170607              20171215                          EUR
LU1548213500SG ISSUER                                    SGI/C WT ACCIONA 85 20180316                              30000020170607              20180316                          EUR
LU1548213682SG ISSUER                                    SGI/C WT ACCIONA 95 20180316                              30000020170607              20180316                          EUR
LU1548213765SG ISSUER                                    SGI/V WT ACCIONA 80 20180316                              30000020170607              20180316                          EUR
LU1548213849SG ISSUER                                    SGI/C WT ACERINOX 12 20171215                             30000020170607              20171215                          EUR
LU1548213922SG ISSUER                                    SGI/C WT ACERINOX 12 20180316                             30000020170607              20180316                          EUR
LU1548214060SG ISSUER                                    SGI/C WT ACERINOX 14 20180316                             30000020170607              20180316                          EUR
LU1548214144SG ISSUER                                    SGI/V WT ACERINOX 12 20180316                             30000020170607              20180316                          EUR
LU1548214227SG ISSUER                                    SGI/C WT ACS 36 20171215                                  30000020170607              20171215                          EUR
LU1548214490SG ISSUER                                    SGI/C WT ACS 39 20171215                                  30000020170607              20171215                          EUR
LU1548214573SG ISSUER                                    SGI/V WT ACS 33 20171215                                  30000020170607              20171215                          EUR
LU1548214656SG ISSUER                                    SGI/C WT ACS 36 20180316                                  30000020170607              20180316                          EUR
LU1548214730SG ISSUER                                    SGI/C WT ACS 39 20180316                                  30000020170607              20180316                          EUR
LU1548214813SG ISSUER                                    SGI/V WT ACS 33 20180316                                  30000020170607              20180316                          EUR
LU1548214904SG ISSUER                                    SGI/C WT AENA 180 20170915                                30000020170607              20170915                          EUR
LU1548215034SG ISSUER                                    SGI/C WT AENA 180 20171215                                30000020170607              20171215                          EUR
LU1548215117SG ISSUER                                    SGI/V WT AENA 150 20171215                                30000020170607              20171215                          EUR
LU1548215208SG ISSUER                                    SGI/C WT AENA 180 20180316                                30000020170607              20180316                          EUR
LU1548215380SG ISSUER                                    SGI/C WT AENA 200 20180316                                30000020170607              20180316                          EUR
LU1548215463SG ISSUER                                    SGI/V WT AENA 150 20180316                                30000020170607              20180316                          EUR
LU1548215547SG ISSUER                                    SGI/C WT GOOG.C 1000 20170915                             30000020170607              20170915                          EUR
LU1548215620SG ISSUER                                    SGI/C WT GOOG.C 1100 20171215                             30000020170607              20171215                          EUR
LU1548215893SG ISSUER                                    SGI/C WT AMADEUS 55 20171215                              30000020170607              20171215                          EUR
LU1548215976SG ISSUER                                    SGI/C WT AMADEUS 50 20180316                              30000020170607              20180316                          EUR
LU1548216198SG ISSUER                                    SGI/C WT AMADEUS 60 20180316                              30000020170607              20180316                          EUR
LU1548216271SG ISSUER                                    SGI/V WT AMADEUS 45 20180316                              30000020170607              20180316                          EUR
LU1548216354SG ISSUER                                    SGI/C WT AMAZON 1100 20171215                             30000020170607              20171215                          EUR
LU1548216438SG ISSUER                                    SGI/C WT ARC.MIT 20 20170915                             200000020170607              20170915                          EUR
LU1548216511SG ISSUER                                    SGI/C WT ARC.MIT 20 20171215                             200000020170607              20171215                          EUR
LU1548216602SG ISSUER                                    SGI/C WT ARC.MIT 22 20171215                             200000020170607              20171215                          EUR
LU1548216784SG ISSUER                                    SGI/V WT ARC.MIT 18 20171215                             200000020170607              20171215                          EUR
LU1548216867SG ISSUER                                    SGI/C WT ARC.MIT 20 20180316                             200000020170607              20180316                          EUR
LU1548216941SG ISSUER                                    SGI/C WT ARC.MIT 22 20180316                             200000020170607              20180316                          EUR
LU1548217089SG ISSUER                                    SGI/C WT ARC.MIT 24 20180316                             200000020170607              20180316                          EUR
LU1548217162SG ISSUER                                    SGI/V WT ARC.MIT 18 20180316                             200000020170607              20180316                          EUR
LU1548217246SG ISSUER                                    SGI/C WT AXA 24 20180316                                  30000020170607              20180316                          EUR
LU1548217329SG ISSUER                                    SGI/C WT AXA 26 20180316                                  30000020170607              20180316                          EUR
LU1548217592SG ISSUER                                    SGI/V WT AXA 22 20180316                                  30000020170607              20180316                          EUR
LU1548217675SG ISSUER                                    SGI/V WT BBVA 7 20170721                                 200000020170607              20170721                          EUR
LU1548217758SG ISSUER                                    SGI/V WT BBVA 7 20170818                                 200000020170607              20170818                          EUR
LU1548217832SG ISSUER                                    SGI/V WT BBVA 7,50 20170915                              200000020170607              20170915                          EUR
LU1548217915SG ISSUER                                    SGI/C WT BBVA 7 20171020                                 200000020170607              20171020                          EUR
LU1548218053SG ISSUER                                    SGI/C WT BBVA 8 20171020                                 200000020170607              20171020                          EUR
LU1548218137SG ISSUER                                    SGI/V WT BBVA 7 20171020                                 200000020170607              20171020                          EUR
LU1548218210SG ISSUER                                    SGI/C WT BBVA 7 20171117                                 200000020170607              20171117                          EUR
LU1548218301SG ISSUER                                    SGI/C WT BBVA 8 20171117                                 200000020170607              20171117                          EUR
LU1548218483SG ISSUER                                    SGI/V WT BBVA 7 20171117                                 200000020170607              20171117                          EUR
LU1548218566SG ISSUER                                    SGI/C WT BBVA 9 20180316                                 200000020170607              20180316                          EUR
LU1548218640SG ISSUER                                    SGI/C WT B.SAB 1,80 20180316                              30000020170607              20180316                          EUR
LU1548218723SG ISSUER                                    SGI/C WT B.SAB 2 20180316                                 30000020170607              20180316                          EUR
LU1548218996SG ISSUER                                    SGI/V WT B.SAB 1,60 20180316                              30000020170607              20180316                          EUR
LU1548219531SG ISSUER                                    SGI/V WT SAN 5,90 20170721                               300000020170607              20170721                          EUR
LU1548219614SG ISSUER                                    SGI/V WT SAN 5,90 20170818                               300000020170607              20170818                          EUR
LU1548219705SG ISSUER                                    SGI/C WT SAN 6,39 20170915                               300000020170607              20170915                          EUR
LU1548219887SG ISSUER                                    SGI/V WT SAN 5,90 20170915                               300000020170607              20170915                          EUR
LU1548219960SG ISSUER                                    SGI/C WT SAN 5,41 20171020                               300000020170607              20171020                          EUR
LU1548220034SG ISSUER                                    SGI/C WT SAN 5,90 20171020                               300000020170607              20171020                          EUR
LU1548220117SG ISSUER                                    SGI/C WT SAN 6,39 20171020                               300000020170607              20171020                          EUR
LU1548220208SG ISSUER                                    SGI/V WT SAN 5,41 20171020                               300000020170607              20171020                          EUR
LU1548220380SG ISSUER                                    SGI/V WT SAN 5,90 20171020                               300000020170607              20171020                          EUR
LU1548220463SG ISSUER                                    SGI/C WT SAN 5,41 20171117                               300000020170607              20171117                          EUR
LU1548220547SG ISSUER                                    SGI/C WT SAN 5,90 20171117                               300000020170607              20171117                          EUR
LU1548220620SG ISSUER                                    SGI/C WT SAN 6,39 20171117                               300000020170607              20171117                          EUR
LU1548220893SG ISSUER                                    SGI/V WT SAN 4,92 20171117                               300000020170607              20171117                          EUR
LU1548220976SG ISSUER                                    SGI/V WT SAN 5,90 20171117                               300000020170607              20171117                          EUR
LU1548221198SG ISSUER                                    SGI/C WT SAN 5,41 20171215                               300000020170607              20171215                          EUR
LU1548221271SG ISSUER                                    SGI/C WT SAN 6,39 20171215                               300000020170607              20171215                          EUR
LU1548221354SG ISSUER                                    SGI/V WT SAN 5,41 20171215                               300000020170607              20171215                          EUR
LU1548221438SG ISSUER                                    SGI/V WT SAN 5,90 20171215                               300000020170607              20171215                          EUR
LU1548221511SG ISSUER                                    SGI/C WT SAN 5,41 20180316                               300000020170607              20180316                          EUR
LU1548221602SG ISSUER                                    SGI/C WT SAN 6,39 20180316                               300000020170607              20180316                          EUR
LU1548221784SG ISSUER                                    SGI/V WT SAN 5,90 20180316                               300000020170607              20180316                          EUR
LU1548221867SG ISSUER                                    SGI/C WT BKT 8 20180316                                   50000020170607              20180316                          EUR
LU1548221941SG ISSUER                                    SGI/C WT BKT 9 20180316                                   50000020170607              20180316                          EUR
LU1548222089SG ISSUER                                    SGI/V WT BKT 7,50 20180316                                50000020170607              20180316                          EUR
LU1548222162SG ISSUER                                    SGI/C WT BMW 85 20180316                                  30000020170607              20180316                          EUR
LU1548222246SG ISSUER                                    SGI/C WT BMW 100 20180316                                 30000020170607              20180316                          EUR
LU1548222329SG ISSUER                                    SGI/V WT BMW 80 20180316                                  30000020170607              20180316                          EUR
LU1548222592SG ISSUER                                    SGI/C WT BNP 60 20180316                                  30000020170607              20180316                          EUR
LU1548222675SG ISSUER                                    SGI/C WT BNP 70 20180316                                  30000020170607              20180316                          EUR
LU1548222758SG ISSUER                                    SGI/V WT BNP 60 20180316                                  30000020170607              20180316                          EUR
LU1548222832SG ISSUER                                    SGI/C WT BME 32 20180316                                  30000020170607              20180316                          EUR
LU1548222915SG ISSUER                                    SGI/C WT BME 35 20180316                                  30000020170607              20180316                          EUR
LU1548223053SG ISSUER                                    SGI/V WT BME 30 20180316                                  30000020170607              20180316                          EUR
LU1548223137SG ISSUER                                    SGI/C WT CABK 4 20180316                                  30000020170607              20180316                          EUR
LU1548223210SG ISSUER                                    SGI/C WT CABK 5 20180316                                  30000020170607              20180316                          EUR
LU1548223301SG ISSUER                                    SGI/V WT CABK 4 20180316                                  30000020170607              20180316                          EUR
LU1548223483SG ISSUER                                    SGI/C WT DAX 14000 20171215                              150000020170607              20171215                          EUR
LU1548223566SG ISSUER                                    SGI/C WT DAX 12000 20180316                              150000020170607              20180316                          EUR
LU1548223640SG ISSUER                                    SGI/C WT DAX 13000 20180316                              150000020170607              20180316                          EUR
LU1548223723SG ISSUER                                    SGI/C WT DAX 14000 20180316                              150000020170607              20180316                          EUR
LU1548223996SG ISSUER                                    SGI/V WT DAX 11000 20180316                              150000020170607              20180316                          EUR
LU1548224028SG ISSUER                                    SGI/V WT DAX 12000 20180316                              150000020170607              20180316                          EUR
LU1548224291SG ISSUER                                    SGI/C WT DT.BK. 16 20170915                               30000020170607              20170915                          EUR
LU1548224374SG ISSUER                                    SGI/C WT DT.BK. 18 20171215                               30000020170607              20171215                          EUR
LU1548224457SG ISSUER                                    SGI/C WT DT.BK. 16 20180316                               30000020170607              20180316                          EUR
LU1548224531SG ISSUER                                    SGI/C WT DT.BK. 18 20180316                               30000020170607              20180316                          EUR
LU1548224614SG ISSUER                                    SGI/V WT DT.BK. 14 20180316                               30000020170607              20180316                          EUR
LU1548224705SG ISSUER                                    SGI/C WT DIA 6 20180316                                   30000020170607              20180316                          EUR
LU1548224887SG ISSUER                                    SGI/V WT DIA 5 20180316                                   30000020170607              20180316                          EUR
LU1548224960SG ISSUER                                    SGI/C WT DJ IND 21000 20180316                            50000020170607              20180316                          EUR
LU1548225009SG ISSUER                                    SGI/C WT DJ IND 23000 20180316                            50000020170607              20180316                          EUR
LU1548225181SG ISSUER                                    SGI/V WT DJ IND 20000 20180316                            50000020170607              20180316                          EUR
LU1548225264SG ISSUER                                    SGI/C WT STOXX 3400 20180316                             100000020170607              20180316                          EUR
LU1548225348SG ISSUER                                    SGI/C WT STOXX 3800 20180316                             100000020170607              20180316                          EUR
LU1548225421SG ISSUER                                    SGI/V WT STOXX 3300 20180316                             100000020170607              20180316                          EUR
LU1548225694SG ISSUER                                    SGI/C WT FERROV 21 20180316                               30000020170607              20180316                          EUR
LU1548225777SG ISSUER                                    SGI/V WT FERROV 19 20180316                               30000020170607              20180316                          EUR
LU1548225850SG ISSUER                                    SGI/C WT GAMESA 22 20170915                               30000020170607              20170915                          EUR
LU1548225934SG ISSUER                                    SGI/C WT GAMESA 20 20180316                               30000020170607              20180316                          EUR
LU1548226072SG ISSUER                                    SGI/C WT GAMESA 23 20180316                               30000020170607              20180316                          EUR
LU1548226155SG ISSUER                                    SGI/C WT GAS 21 20180316                                  30000020170607              20180316                          EUR
LU1548226239SG ISSUER                                    SGI/C WT GAS 24 20180316                                  30000020170607              20180316                          EUR
LU1548226312SG ISSUER                                    SGI/V WT GAS 21 20180316                                  30000020170607              20180316                          EUR
LU1548226403SG ISSUER                                    SGI/C WT GRIFOLS 25 20170915                              30000020170607              20170915                          EUR
LU1548226585SG ISSUER                                    SGI/C WT GRIFOLS 27 20171215                              30000020170607              20171215                          EUR
LU1548226668SG ISSUER                                    SGI/C WT GRIFOLS 24 20180316                              30000020170607              20180316                          EUR
LU1548226742SG ISSUER                                    SGI/C WT GRIFOLS 27 20180316                              30000020170607              20180316                          EUR
LU1548226825SG ISSUER                                    SGI/V WT GRIFOLS 21 20180316                              30000020170607              20180316                          EUR
LU1548227047SG ISSUER                                    SGI/C WT IBERDR 8 20171215                                50000020170607              20171215                          EUR
LU1548227120SG ISSUER                                    SGI/C WT IBERDR 7 20180316                                50000020170607              20180316                          EUR
LU1548227393SG ISSUER                                    SGI/C WT IBERDR 8 20180316                                50000020170607              20180316                          EUR
LU1548227476SG ISSUER                                    SGI/V WT IBERDR 6 20180316                                50000020170607              20180316                          EUR
LU1548227559SG ISSUER                                    SGI/C WT IBEX 10500 20170721                             200000020170607              20170721                          EUR
LU1548227633SG ISSUER                                    SGI/C WT IBEX 11000 20170721                             200000020170607              20170721                          EUR
LU1548227716SG ISSUER                                    SGI/V WT IBEX 10500 20170721                             200000020170607              20170721                          EUR
LU1548227807SG ISSUER                                    SGI/C WT IBEX 11000 20170818                             200000020170607              20170818                          EUR
LU1548227989SG ISSUER                                    SGI/V WT IBEX 10500 20170818                             200000020170607              20170818                          EUR
LU1548228011SG ISSUER                                    SGI/C WT IBEX 11500 20170915                             200000020170607              20170915                          EUR
LU1548228102SG ISSUER                                    SGI/V WT IBEX 11000 20170915                             200000020170607              20170915                          EUR
LU1548228284SG ISSUER                                    SGI/C WT IBEX 10500 20171020                             200000020170607              20171020                          EUR
LU1548228367SG ISSUER                                    SGI/C WT IBEX 11000 20171020                             200000020170607              20171020                          EUR
LU1548228441SG ISSUER                                    SGI/C WT IBEX 11500 20171020                             200000020170607              20171020                          EUR
LU1548228524SG ISSUER                                    SGI/V WT IBEX 9500 20171020                              200000020170607              20171020                          EUR
LU1548228797SG ISSUER                                    SGI/V WT IBEX 10000 20171020                             200000020170607              20171020                          EUR
LU1548228870SG ISSUER                                    SGI/V WT IBEX 10500 20171020                             200000020170607              20171020                          EUR
LU1548228953SG ISSUER                                    SGI/V WT IBEX 11000 20171020                             200000020170607              20171020                          EUR
LU1548229092SG ISSUER                                    SGI/C WT IBEX 10500 20171117                             200000020170607              20171117                          EUR
LU1548229175SG ISSUER                                    SGI/C WT IBEX 11000 20171117                             200000020170607              20171117                          EUR
LU1548229258SG ISSUER                                    SGI/C WT IBEX 12000 20171117                             200000020170607              20171117                          EUR
LU1548229332SG ISSUER                                    SGI/V WT IBEX 9000 20171117                              200000020170607              20171117                          EUR
LU1548229415SG ISSUER                                    SGI/V WT IBEX 10000 20171117                             200000020170607              20171117                          EUR
LU1548229506SG ISSUER                                    SGI/V WT IBEX 10500 20171117                             200000020170607              20171117                          EUR
LU1548229688SG ISSUER                                    SGI/V WT IBEX 11000 20171117                             200000020170607              20171117                          EUR
LU1548229761SG ISSUER                                    SGI/C WT IBEX 11500 20171215                             200000020170607              20171215                          EUR
LU1548229845SG ISSUER                                    SGI/V WT IBEX 10500 20171215                             200000020170607              20171215                          EUR
LU1548229928SG ISSUER                                    SGI/V WT IBEX 11000 20171215                             200000020170607              20171215                          EUR
LU1548230009SG ISSUER                                    SGI/C WT IBEX 11500 20180316                             200000020170607              20180316                          EUR
LU1548230181SG ISSUER                                    SGI/C WT IBEX 12000 20180316                             200000020170607              20180316                          EUR
LU1548230264SG ISSUER                                    SGI/C WT IBEX 12500 20180316                             200000020170607              20180316                          EUR
LU1548230348SG ISSUER                                    SGI/V WT IBEX 10000 20180316                             200000020170607              20180316                          EUR
LU1548230421SG ISSUER                                    SGI/V WT IBEX 10500 20180316                             200000020170607              20180316                          EUR
LU1548230694SG ISSUER                                    SGI/V WT IBEX 11000 20180316                             200000020170607              20180316                          EUR
LU1548230777SG ISSUER                                    SGI/C WT INDRA 12 20180316                                30000020170607              20180316                          EUR
LU1548230850SG ISSUER                                    SGI/C WT INDRA 14 20180316                                30000020170607              20180316                          EUR
LU1548230934SG ISSUER                                    SGI/V WT INDRA 12 20180316                                30000020170607              20180316                          EUR
LU1548231072SG ISSUER                                    SGI/C WT INDITX 39 20171215                              150000020170607              20171215                          EUR
LU1548231155SG ISSUER                                    SGI/V WT INDITX 33 20171215                              150000020170607              20171215                          EUR
LU1548231239SG ISSUER                                    SGI/C WT INDITX 36 20180316                              150000020170607              20180316                          EUR
LU1548231312SG ISSUER                                    SGI/C WT INDITX 39 20180316                              150000020170607              20180316                          EUR
LU1548231403SG ISSUER                                    SGI/C WT INDITX 42 20180316                              150000020170607              20180316                          EUR
LU1548231585SG ISSUER                                    SGI/V WT INDITX 33 20180316                              150000020170607              20180316                          EUR
LU1548231668SG ISSUER                                    SGI/C WT IAG 7 20180316                                   50000020170607              20180316                          EUR
LU1548231742SG ISSUER                                    SGI/C WT IAG 8 20180316                                   50000020170607              20180316                          EUR
LU1548231825SG ISSUER                                    SGI/V WT IAG 6 20180316                                   50000020170607              20180316                          EUR
LU1548232047SG ISSUER                                    SGI/C WT MAPFRE 3 20180316                                30000020170607              20180316                          EUR
LU1548232120SG ISSUER                                    SGI/C WT MAPFRE 3,50 20180316                             30000020170607              20180316                          EUR
LU1548232393SG ISSUER                                    SGI/V WT MAPFRE 3 20180316                                30000020170607              20180316                          EUR
LU1548232476SG ISSUER                                    SGI/C WT TL5 12 20180316                                  30000020170607              20180316                          EUR
LU1548232559SG ISSUER                                    SGI/C WT TL5 14 20180316                                  30000020170607              20180316                          EUR
LU1548232633SG ISSUER                                    SGI/V WT TL5 12 20180316                                  30000020170607              20180316                          EUR
LU1548232716SG ISSUER                                    SGI/C WT NASDAQ 6000 20170915                            100000020170607              20170915                          EUR
LU1548232807SG ISSUER                                    SGI/C WT NASDAQ 5500 20180316                            100000020170607              20180316                          EUR
LU1548232989SG ISSUER                                    SGI/C WT NASDAQ 6500 20180316                            100000020170607              20180316                          EUR
LU1548233011SG ISSUER                                    SGI/V WT NASDAQ 5000 20180316                            100000020170607              20180316                          EUR
LU1548233102SG ISSUER                                    SGI/C WT OHL 3,50 20171215                                30000020170607              20171215                          EUR
LU1548233284SG ISSUER                                    SGI/C WT OHL 3,50 20180316                                30000020170607              20180316                          EUR
LU1548233367SG ISSUER                                    SGI/C WT OHL 4 20180316                                   30000020170607              20180316                          EUR
LU1548233441SG ISSUER                                    SGI/V WT OHL 3 20180316                                   30000020170607              20180316                          EUR
LU1548233524SG ISSUER                                    SGI/C WT PHARMA 4 20170915                                25000020170607              20170915                          EUR
LU1548233797SG ISSUER                                    SGI/C WT PHARMA 4,50 20170915                             25000020170607              20170915                          EUR
LU1548233870SG ISSUER                                    SGI/V WT PHARMA 4 20170915                                25000020170607              20170915                          EUR
LU1548233953SG ISSUER                                    SGI/C WT PHARMA 4 20171215                                25000020170607              20171215                          EUR
LU1548234092SG ISSUER                                    SGI/C WT PHARMA 4,50 20171215                             25000020170607              20171215                          EUR
LU1548234175SG ISSUER                                    SGI/V WT PHARMA 3,50 20171215                             25000020170607              20171215                          EUR
LU1548234258SG ISSUER                                    SGI/C WT PHARMA 4 20180316                                25000020170607              20180316                          EUR
LU1548234332SG ISSUER                                    SGI/C WT PHARMA 4,50 20180316                             25000020170607              20180316                          EUR
LU1548234415SG ISSUER                                    SGI/V WT PHARMA 3,50 20180316                             25000020170607              20180316                          EUR
LU1548234506SG ISSUER                                    SGI/C WT REE 22 20171215                                  30000020170607              20171215                          EUR
LU1548234688SG ISSUER                                    SGI/C WT REE 20 20180316                                  30000020170607              20180316                          EUR
LU1548234761SG ISSUER                                    SGI/C WT REE 22 20180316                                  30000020170607              20180316                          EUR
LU1548234845SG ISSUER                                    SGI/V WT REE 18 20180316                                  30000020170607              20180316                          EUR
LU1548234928SG ISSUER                                    SGI/C WT REPSOL 15 20180316                              100000020170607              20180316                          EUR
LU1548235065SG ISSUER                                    SGI/C WT REPSOL 17 20180316                              100000020170607              20180316                          EUR
LU1548235149SG ISSUER                                    SGI/V WT REPSOL 14 20180316                              100000020170607              20180316                          EUR
LU1548235222SG ISSUER                                    SGI/C WT S&P500 2400 20180316                            100000020170607              20180316                          EUR
LU1548235495SG ISSUER                                    SGI/C WT S&P500 2700 20180316                            100000020170607              20180316                          EUR
LU1548235578SG ISSUER                                    SGI/V WT S&P500 2100 20180316                            100000020170607              20180316                          EUR
LU1548235651SG ISSUER                                    SGI/C WT SACYR 2,67 20180316                              30000020170607              20180316                          EUR
LU1548235735SG ISSUER                                    SGI/C WT SACYR 2,91 20180316                              30000020170607              20180316                          EUR
LU1548235818SG ISSUER                                    SGI/V WT SACYR 2,43 20180316                              30000020170607              20180316                          EUR
LU1548235909SG ISSUER                                    SGI/C WT SOC.GEN. 50 20180316                             30000020170607              20180316                          EUR
LU1548236030SG ISSUER                                    SGI/C WT SOC.GEN. 55 20180316                             30000020170607              20180316                          EUR
LU1548236113SG ISSUER                                    SGI/V WT SOC.GEN. 45 20180316                             30000020170607              20180316                          EUR
LU1548236204SG ISSUER                                    SGI/C WT TECREU 35 20180316                               30000020170607              20180316                          EUR
LU1548236386SG ISSUER                                    SGI/C WT TECREU 40 20180316                               30000020170607              20180316                          EUR
LU1548236469SG ISSUER                                    SGI/V WT TECREU 30 20180316                               30000020170607              20180316                          EUR
LU1548236543SG ISSUER                                    SGI/V WT TEF 10 20170818                                  50000020170607              20170818                          EUR
LU1548236626SG ISSUER                                    SGI/C WT TEF 9 20171020                                   50000020170607              20171020                          EUR
LU1548236899SG ISSUER                                    SGI/C WT TEF 10 20171020                                  50000020170607              20171020                          EUR
LU1548236972SG ISSUER                                    SGI/C WT TEF 11 20171020                                  50000020170607              20171020                          EUR
LU1548237194SG ISSUER                                    SGI/V WT TEF 9 20171020                                   50000020170607              20171020                          EUR
LU1548237277SG ISSUER                                    SGI/V WT TEF 10 20171020                                  50000020170607              20171020                          EUR
LU1548237350SG ISSUER                                    SGI/C WT TEF 9,50 20171117                                50000020170607              20171117                          EUR
LU1548237434SG ISSUER                                    SGI/C WT TEF 10,50 20171117                               50000020170607              20171117                          EUR
LU1548237517SG ISSUER                                    SGI/V WT TEF 9 20171117                                   50000020170607              20171117                          EUR
LU1548237608SG ISSUER                                    SGI/V WT TEF 10 20171117                                  50000020170607              20171117                          EUR
LU1548237780SG ISSUER                                    SGI/V WT TEF 9 20180316                                   50000020170607              20180316                          EUR
LU1548237863SG ISSUER                                    SGI/C WT VISCOF 55 20180316                               30000020170607              20180316                          EUR
LU1548237947SG ISSUER                                    SGI/C WT VISCOF 60 20180316                               30000020170607              20180316                          EUR
LU1548238085SG ISSUER                                    SGI/V WT VISCOF 50 20180316                               30000020170607              20180316                          EUR
LU1548238168SG ISSUER                                    SGI/C WT VWAGENPREF 140 20180316                          30000020170607              20180316                          EUR
LU1548238242SG ISSUER                                    SGI/C WT VWAGENPREF 160 20180316                          30000020170607              20180316                          EUR
LU1548238325SG ISSUER                                    SGI/V WT VWAGENPREF 120 20180316                          30000020170607              20180316                          EUR
LU1548238754SG ISSUER                                    SGI/C WT BRENT1208 50 20181026                           150000020170607              20181026                          EUR
LU1548238838SG ISSUER                                    SGI/C WT BRENT1208 60 20181026                           150000020170607              20181026                          EUR
LU1548238911SG ISSUER                                    SGI/C WT BRENT1208 70 20181026                           150000020170607              20181026                          EUR
LU1548239059SG ISSUER                                    SGI/V WT BRENT1208 40 20181026                           150000020170607              20181026                          EUR
LU1548239133SG ISSUER                                    SGI/V WT BRENT1208 50 20181026                           150000020170607              20181026                          EUR
LU1548239216SG ISSUER                                    SGI/C WT GOLDFIXT 1200 20181221                          100000020170607              20181221                          EUR
LU1548239307SG ISSUER                                    SGI/C WT GOLDFIXT 1400 20181221                          100000020170607              20181221                          EUR
LU1548239489SG ISSUER                                    SGI/C WT GOLDFIXT 1700 20181221                          100000020170607              20181221                          EUR
LU1548239562SG ISSUER                                    SGI/V WT GOLDFIXT 1100 20181221                          100000020170607              20181221                          EUR
LU1548239646SG ISSUER                                    SGI/C WT PLATA LBMA 17 20181221                          100000020170607              20181221                          EUR
LU1548239729SG ISSUER                                    SGI/C WT PLATA LBMA 20 20181221                          100000020170607              20181221                          EUR
LU1548239992SG ISSUER                                    SGI/V WT PLATA LBMA 16 20181221                          100000020170607              20181221                          EUR
LU1610899319SG ISSUER                                    SGI/C WT STOXX 4650 20181221                               2500020170510              20181221                          EUR
LU1610899582SG ISSUER                                    SGI/C WT STOXX 4100 20181221                               2500020170510              20181221                          EUR
LU1610899665SG ISSUER                                    SGI/C WT STOXX 3850 20181221                               2500020170510              20181221                          EUR
LU1610899749SG ISSUER                                    SGI/C WT IBEX 14000 20181221                               2000020170510              20181221                          EUR
LU1610900000SG ISSUER                                    SGI/C WT IBEX 12500 20181221                               2000020170510              20181221                          EUR
LU1610900182SG ISSUER                                    SGI/C WT IBEX 11600 20181221                               2000020170510              20181221                          EUR
LU1610901586SG ISSUER                                    SGI/C WT BBVA 9,75 20181221                               10000020170510              20181221                          EUR
LU1610901669SG ISSUER                                    SGI/C WT BBVA 8,63 20181221                               10000020170510              20181221                          EUR
LU1610901826SG ISSUER                                    SGI/C WT BBVA 8,06 20181221                               10000020170510              20181221                          EUR
LU1610902121SG ISSUER                                    SGI/C WT SAN 7,72 20181221                                10000020170510              20181221                          EUR
LU1610902477SG ISSUER                                    SGI/C WT SAN 6,84 20181221                                10000020170510              20181221                          EUR
LU1610902550SG ISSUER                                    SGI/C WT SAN 6,39 20181221                                10000020170510              20181221                          EUR
LU1610902717SG ISSUER                                    SGI/C WT TEF 11,85 20181221                               10000020170510              20181221                          EUR
LU1610902808SG ISSUER                                    SGI/C WT TEF 11,07 20181221                               10000020170510              20181221                          EUR
DE000SG1DQ67SOCIETE GENERALE EFFEKTEN GMBH               SG.EFFEKTEN/CERT ORO                                      45000020071024                                                EUR
DE000SG1R1J2SOCIETE GENERALE EFFEKTEN GMBH               SG.EFFEKTEN/CERT FUT ICE PETR BRENT                       14000020100709                                                EUR
DE000SG7YCD6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT USDEUR3L 1 350914                          100000020150908              20350914                          EUR
DE000SG7YCE4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT USDEUR3S 1 350914                          100000020150908              20350914                          EUR
DE000SG7YCF1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT USDEUR5L 1 350914                          100000020150908              20350914                          EUR
DE000SG7YCG9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT USDEUR5S 1 350914                          100000020150908              20350914                          EUR
DE000SGM1C05SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 9,84 171215                            300000020140526              20171215                          EUR
DE000SGM1CY0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 7,87 171215                            300000020140526              20171215                          EUR
DE000SGM1CZ7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 8,85 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
DE000SGM2QN1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 8,50 170818                              5000020150511              20170818                          EUR
DE000SGM2QS0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 8,03 170818                              5000020150511              20170818                          EUR
DE000SGM2QY8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 18,18 170818                             5000020150511              20170818                          EUR
ES0156304000                                             1 KESSLER GLB FI/PT                                             20140307                                                EUR
ES0184833038                                             30-70 INV FI/PT                                                 20000512                                                EUR
ES0156873004                                             A&G TESR FI/PT                                                  20080328                                                EUR
ES0140074008                                             ABACO GLB VALUE OPPORT FI/PT I                                  20141114                                                EUR
ES0140074016                                             ABACO GLB VALUE OPPORT FI/PT B                                  20141114                                                EUR
ES0140074024                                             ABACO GLB VALUE OPP FI/PT R                                     20161028                                                EUR
ES0140072002                                             ABACO RF MIX GLB FI/PT I                                        20120511                                                EUR
ES0140072010                                             ABACO RF MIX GLB FI/PT R                                        20161028                                                EUR
ES0165937006                                             ABANCA 3 VAL GTZDO 2023 FI/PT                                   20160401                                                EUR
ES0165938004                                             ABANCA GTZDO RTA ANUAL/PT                                       20170217                                                EUR
ES0133400004                                             ABANCA GTION FI/PT DECIDIDO                                     20131203                                                EUR
ES0133400012                                             ABANCA GTION FI/PT CONSERV                                      20131203                                                EUR
ES0133400020                                             ABANCA GTION FI/PT MODER                                        20131203                                                EUR
ES0133400038                                             ABANCA GTION FI/PT RV GLB                                       20131203                                                EUR
ES0133400046                                             ABANCA GTION FI/PT AGRES                                        20140509                                                EUR
ES0119483008                                             ABANCA RF CP FI/PT                                              20080328                                                EUR
ES0147597035                                             ABANCA RF FLEX FI/PT                                            20061124                                                EUR
ES0140073000                                             ABANCA RF MIXTA FI/PT                                           20141010                                                EUR
ES0162948006                                             ABANCA RV ESPAA FI/PT                                          20141010                                                EUR
ES0115411037                                             ABANCA RV EUROP FI/PT                                           19980731                                                EUR
ES0115418032                                             ABANCA RV MIXTA FI/PT                                           19940117                                                EUR
ES0109656001                                             ABANDO EQS FI/PT                                                20080514                                                EUR
ES0109652034                                             ABANTE ASESORES GLB FI/PT                                       20020308                                                EUR
ES0109655003                                             ABANTE BOL ABSOL FI/PT I                                        20090724                                                EUR
ES0109655037                                             ABANTE BOL ABSOL FI/PT A                                        20050415                                                EUR
ES0105011037                                             ABANTE BOL FI/PT                                                20020308                                                EUR
ES0105013009                                             ABANTE PATR GLB FI/PT I                                         20090724                                                EUR
ES0105013033                                             ABANTE PATR GLB FI/PT A                                         20031106                                                EUR
ES0162947032                                             ABANTE RTA FI/PT                                                20050415                                                EUR
ES0184837005                                             ABANTE RENT ABSOL FI/PT I                                       20090724                                                EUR
ES0184837039                                             ABANTE RENT ABSOL FI/PT A                                       20030530                                                EUR
ES0162946034                                             ABANTE SELEC FI/PT                                              20020308                                                EUR
ES0190051039                                             ABANTE TESR FI/PT                                               20020308                                                EUR
ES0190052037                                             ABANTE VAL FI/PT                                                20021017                                                EUR
ES0105243002                                             ACACIA BONOMIX FI/PT                                            20110322                                                EUR
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
ES0105263000                                             ACACIA PREM FI/PT                                               20110322                                                EUR
ES0157934003                                             ACACIA REINVERPLUS EUROP FI/PT                                  20110322                                                EUR
ES0157935000                                             ACACIA RTA DINAM FI/PT                                          20110610                                                EUR
ES0105321030                                             AC EUROSTOXX 50 ETF/PT                                          20061031                                                EUR
ES0105336038                                             AC IBEX 35 ETF/PT                                               20060714                                                EUR
ES0182753006                                             ADRIZA ACT FI/PT                                                20080125                                                EUR
ES0182798001                                             ADRIZA GLB FI/PT                                                20071008                                                EUR
ES0119375006                                             ADRIZA INTNAL OPPORT FD FI/PT                                   20151002                                                EUR
ES0118537002                                             ADRIZA NEUTRAL FI/PT                                            20100514                                                EUR
ES0147614038                                             AEGON INV MF FI/PT                                              19931230                                                EUR
ES0147616033                                             AEGON INV MV FI/PT                                              19931230                                                EUR
ES0107678007                                             ALBUS FI/PT PLATINUM                                            20090403                                                EUR
ES0107678015                                             ALBUS FI/PT EXTRA                                               20120316                                                EUR
ES0107678023                                             ALBUS FI/PT CART                                                20170303                                                EUR
ES0178220036                                             ALCALA ACC FI/PT                                                19910712                                                EUR
ES0107696033                                             ALCALA AH FI/PT                                                 19961107                                                EUR
ES0107692032                                             ALCALA BOL MIXTO FI/PT                                          19961107                                                EUR
ES0174039034                                             ALCALA GTION ACTIVA FI/PT                                       19920924                                                EUR
ES0107693030                                             ALCALA GLB FI/PT                                                19970708                                                EUR
ES0174013005                                             ALCALA INSTAL FI/PT                                             20090629                                                EUR
ES0107703037                                             ALCALA UNO FI/PT                                                19911210                                                EUR
ES0140963002                                             ALGAR GLB FD FI/PT                                              20150612                                                EUR
ES0108191000                                             ALHAJA INV RV MIXTO FI/PT                                       20150109                                                EUR
ES0108210008                                             ALIANZA FLEX, FI/PT                                             20161110                                                EUR
ES0108611007                                             ALONDRA CAP FI/PT                                               20170217                                                EUR
ES0108612005                                             ALPHA PLUS EUROP AC FI/PT A                                     20170421                                                EUR
ES0108612013                                             ALPHA PLUS EUROP AC FI/PT B                                     20170421                                                EUR
ES0108612021                                             ALPHA PLUS EUROP AC FI/PT C                                     20170421                                                EUR
ES0108612039                                             ALPHA PLUS EUROP AC FI/PT D                                     20170421                                                EUR
ES0108701006                                             ALPHA PLUS GTION FLEX FI/PT A                                   20090123                                                EUR
ES0108701014                                             ALPHA PLUS GTION FLEX FI/PT B                                   20100715                                                EUR
ES0108701022                                             ALPHA PLUS GTION FLEX FI/PT C                                   20170623                                                EUR
ES0108701030                                             ALPHA PLUS GTION FLEX FI/PT D                                   20170623                                                EUR
ES0108642002                                             ALPHA PLUS IB AC FI/PT A                                        20150619                                                EUR
ES0108642010                                             ALPHA PLUS IB AC FI/PT B                                        20150619                                                EUR
ES0108642028                                             ALPHA PLUS IB AC FI/PT D                                        20170324                                                EUR
ES0108642036                                             ALPHA PLUS IB AC FI/PT C                                        20170324                                                EUR
ES0108686009                                             ALPHA PLUS RF DINAM FI/PT A                                     20090123                                                EUR
ES0108686017                                             ALPHA PLUS RF DINAM FI/PT B                                     20100312                                                EUR
ES0108686025                                             ALPHA PLUS RF DINAM FI/PT D                                     20170623                                                EUR
ES0108525009                                             ALTAIR BOL FI/PT                                                20141003                                                EUR
ES0108637002                                             ALTAIR EUROP OPP FI/PT                                          20160219                                                EUR
ES0108526007                                             ALTAIR INV II FI/PT                                             20151009                                                EUR
ES0113545034                                             ALTAIR INVS FI/PT                                               20030912                                                EUR
ES0108643000                                             ALTAIR PATR II FI/PT                                            20151009                                                EUR
ES0138600038                                             ALTAIR PATRIM FI/PT                                             19980327                                                EUR
ES0107574008                                             ALTAIR RF FI/PT                                                 20141003                                                EUR
ES0109191009                                             AMEINON RF FI/PT                                                20140207                                                EUR
ES0109213001                                             AMISTRA GLB FI/PT                                               20100624                                                EUR
ES0109214009                                             AMISTRA PATRIMONIAL FI/PT                                       20101126                                                EUR
ES0126542036                                             AMUNDI CP FI/PT                                                 19920709                                                EUR
ES0164371033                                             AMUNDI ESTRAT BO FI/PT                                          20030814                                                EUR
ES0126545039                                             AMUNDI ESTRAT GLB FI/PT                                         19950221                                                EUR
ES0126531039                                             AMUNDI FT LP FI/PT                                              19900906                                                EUR
ES0109286007                                             ANNAPURNA FI/PT                                                 20120309                                                EUR
ES0109298002                                             ANNUALCYCLES STRAT FI/PT                                        20101025                                                EUR
ES0109848004                                             ARCANO PARTNERS FUND FI/PT A                                    20170512                                                EUR
ES0109848012                                             ARCANO PARTNERS FUND FI/PT I                                    20170512                                                EUR
ES0109848020                                             ARCANO PARTNERS FUND FI/PT P                                    20170512                                                EUR
ES0110194000                                             ARGOS CAPI FI/PT                                                20101216                                                EUR
ES0110247006                                             ARQUIUNO BOL FI/PT                                              20140814                                                EUR
ES0110233006                                             ARQUIUNO DINAM 100RV FI/PT A                                    20160408                                                EUR
ES0110233014                                             ARQUIUNO DINAM 100RV FI/PT B                                    20160408                                                EUR
ES0126459009                                             ARQUIUNO EQDO 60RV FI/PT A                                      20160408                                                EUR
ES0126459017                                             ARQUIUNO EQDO 60RV FI/PT                                        20160408                                                EUR
ES0110248004                                             ARQUIUNO PRUD 30RV FI/PT B                                      20160408                                                EUR
ES0110248012                                             ARQUIUNO PRUD 30RV FI/PT A                                      20160408                                                EUR
ES0110256007                                             ARQUIUNO RV MIXTA FI/PT                                         20130510                                                EUR
ES0110253038                                             ARQUIUNO FI/PT                                                  19880113                                                EUR
ES0110276039                                             ARTE FINAN FI/PT                                                19970721                                                EUR
ES0111171007                                             ATL CAP BEST MNGR FI/PT MIX                                     20161104                                                EUR
ES0111171015                                             ATL CAP BEST MNGR FI/PT DINAM I                                 20161104                                                EUR
ES0111171023                                             ATL BEST MANAGERS FI/PT DINAM A                                 20161104                                                EUR
ES0111171031                                             ATL CAP BEST MNGR FI/PT FLEX                                    20051005                                                EUR
ES0111171049                                             ATL CAP BEST MNGR FI/PT TACTICO I                               20161202                                                EUR
ES0111171056                                             ATL CAP BEST MNGR FI/PT TACTICO A                               20161202                                                EUR
ES0111171064                                             ATL CAP BEST MNGR FI/PT CONSER                                  20161202                                                EUR
ES0111127009                                             ATL CAP CART DINAM FI/PT A                                      20071221                                                EUR
ES0111127017                                             ATL CAP CART DINAM FI/PT I                                      20110322                                                EUR
ES0111167005                                             ATL CAP CART PATRIM FI/PT                                       20071221                                                EUR
ES0111128007                                             ATL CAP CART RV FI/PT                                           20141003                                                EUR
ES0111151009                                             ATL CAP CART TACTICA FI/PT                                      20071221                                                EUR
ES0111166031                                             ATL CAP LIQDEZ FI/PT                                            20051005                                                EUR
ES0111152007                                             ATL CAP QUANT 25 FI/PT                                          20120706                                                EUR
ES0111052009                                             ATL CAP QUANT 5 FI/PT                                           20120608                                                EUR
ES0111168003                                             ATL CAP RF FI/PT                                                20090220                                                EUR
ES0111192003                                             ATTITUDE OPPS FI/PT                                             20110429                                                EUR
ES0168845032                                             AURUM RV FI/PT                                                  20050729                                                EUR
ES0112340007                                             AVANCE GLB FI/PT B                                              20130705                                                EUR
ES0112340015                                             AVANCE GLB FI/PT C                                              20140613                                                EUR
ES0112340023                                             AVANCE GLB FI/PT D                                              20160722                                                EUR
ES0112340031                                             AVANCE GLB FI/PT A                                              20000531                                                EUR
ES0112231008                                             AVANTAGE FD FI/PT                                               20140731                                                EUR
ES0170156006                                             AVIVA CP FI/PT A                                                20100318                                                EUR
ES0170156014                                             AVIVA CP FI/PT P                                                20151106                                                EUR
ES0170156022                                             AVIVA CP FI/PT D                                                20160506                                                EUR
ES0170156030                                             AVIVA CP FI/PT B                                                20010510                                                EUR
ES0170147005                                             AVIVA ESPABOLSA FI/PT B                                         20151106                                                EUR
ES0170147013                                             AVIVA ESPABOLSA FI/PT P                                         20151106                                                EUR
ES0170147021                                             AVIVA ESPABOLSA FI/PT D                                         20160506                                                EUR
ES0170147039                                             AVIVA ESPABOLSA FI/PT A                                         20010510                                                EUR
ES0170141008                                             AVIVA EUROBOLSA FI/PT B                                         20151106                                                EUR
ES0170141016                                             AVIVA EUROBOLSA FI/PT P                                         20151106                                                EUR
ES0170141024                                             AVIVA EUROBOLSA FI/PT D                                         20160506                                                EUR
ES0170141032                                             AVIVA EUROBOLSA FI/PT A                                         20010510                                                EUR
ES0170136008                                             AVIVA FONVALOR EUR FI/PT A                                      20100318                                                EUR
ES0170136016                                             AVIVA FONVALOR EUR FI/PT P                                      20151106                                                EUR
ES0170136024                                             AVIVA FONVALOR EUR FI/PT D                                      20160506                                                EUR
ES0170136032                                             AVIVA FONVALOR EUR FI/PT B                                      20010510                                                EUR
ES0170138004                                             AVIVA RF FI/PT A                                                20100318                                                EUR
ES0170138012                                             AVIVA RF FI/PT P                                                20151106                                                EUR
ES0170138020                                             AVIVA RF FI/PT D                                                20160506                                                EUR
ES0170138038                                             AVIVA RF FI/PT B                                                20010510                                                EUR
ES0112186004                                             AVIVA RV ZONA NO EURO FI/PT A                                   20110929                                                EUR
ES0112186012                                             AVIVA RV ZONA NO EURO FI/PT B                                   20151106                                                EUR
ES0112186020                                             AVIVA RV ZONA NO EURO FI/PT P                                   20151106                                                EUR
ES0112186038                                             AVIVA RV ZONA NO EURO FI/PT D                                   20160506                                                EUR
ES0112187002                                             AVIVA RET ABSOL FI/PT P                                         20160701                                                EUR
ES0112187010                                             AVIVA RET ABSOL FI/PT D                                         20160701                                                EUR
ES0112187028                                             AVIVA RET ABSOL FI/PT B                                         20160701                                                EUR
ES0112187036                                             AVIVA RET ABSOL FI/PT A                                         20160701                                                EUR
ES0112609005                                             AZVALOR BLUE CHIPS FI/PT                                        20170127                                                EUR
ES0112601002                                             AZVALOR CAP FI/PT                                               20151023                                                EUR
ES0112616000                                             AZVALOR IBERIA FI/PT                                            20151023                                                EUR
ES0112611001                                             AZVALOR INTNAL FI/PT                                            20151023                                                EUR
ES0170613006                                             BCO MADRID AH FI/PT CPE                                         20150706                                                EUR
ES0170613030                                             BCO MADRID AH FI/PT                                             20040217                                                EUR
ES0113384004                                             BCO MADRID CONFIANZA FI/PT                                      20140530                                                EUR
ES0113384012                                             BCO MADRID CONFIANZA FI/PT P ESPEC                              20150706                                                EUR
ES0113112009                                             BANCO MADRID DINAM FI/PT                                        20140530                                                EUR
ES0113112017                                             BANCO MADRID DINAM FI/PT P ESPEC                                20150706                                                EUR
ES0170642005                                             BCO MADRID DOLPHIN AC FI/PT CPE                                 20150706                                                EUR
ES0170642039                                             BCO MADRID DOLPHIN AC FI/PT                                     20031028                                                EUR
ES0113379004                                             BANCO MADRID EQUIL FI/PT                                        20140530                                                EUR
ES0113379012                                             BANCO MADRID EQUIL FI/PT P ESPEC                                20150706                                                EUR
ES0114903000                                             BCO MADRID IBERICO AC FI/PT                                     20070720                                                EUR
ES0114903018                                             BCO MADRID IBERICO AC FI/PT P ESPEC                             20150706                                                EUR
ES0155527007                                             BANCO MADRID RDTO FI/PT CPE                                     20150706                                                EUR
ES0155527031                                             BANCO MADRID RDTO FI/PT                                         20000623                                                EUR
ES0170602009                                             BCO MADRID RF FI/PT CPE                                         20150706                                                EUR
ES0170602033                                             BCO MADRID RF FI/PT                                             20030606                                                EUR
ES0170614004                                             BCO MADRID SICAV SELEC FI/PT                                    20130628                                                EUR
ES0170614012                                             BCO MADRID SICAV SELEC FI/PT CPE                                20150706                                                EUR
ES0113407003                                             BANKIA 2017 EUROSTOXX II FI/PT                                  20140523                                                EUR
ES0113226007                                             BANKIA 2017 EUROSTOXX FI/PT                                     20140307                                                EUR
ES0109222036                                             BANKIA 2018 EUROSTOXX II FI/PT                                  20040907                                                EUR
ES0158964033                                             BANKIA 2018 EUROSTOXX FI/PT                                     20001003                                                EUR
ES0108903032                                             BANKIA BCA PVDA CP EUR FI/PT                                    20010806                                                EUR
ES0113566006                                             BANKIA PVDA EURSTOXX 2018 FI/PT                                 20140131                                                EUR
ES0113227005                                             BANKIA BCA PRIV FINAN 2018 FI/PT                                20140411                                                EUR
ES0113114005                                             BANKIA BCA PVDA GTIA EURIB FI/PT                                20170310                                                EUR
ES0108851033                                             BANKIA BCA PVDA S&P 500 FI/PT                                   19971111                                                EUR
ES0108846033                                             BANKIA BCA PVDA RV ESP FI/PT                                    19971121                                                EUR
ES0142343039                                             BANKIA BCA PVDA SELEC FI/PT                                     19980605                                                EUR
ES0113932000                                             BANKIA BCA PVDA F GTZDO 2 FI/PT                                 20120309                                                EUR
ES0113002036                                             BANKIA BOL ESPAOLA FI/PT                                       19980722                                                EUR
ES0158983033                                             BANKIA BOL JAPONESA FI/PT                                       20000105                                                EUR
ES0161937034                                             BANKIA BOL USA FI/PT                                            19970813                                                EUR
ES0116973035                                             BANKIA BN CP I FI/PT                                            19880912                                                EUR
ES0116974033                                             BANKIA BN CP II FI/PT                                           19930917                                                EUR
ES0113044038                                             BANKIA BOS CP III FI/PT                                         20030117                                                EUR
ES0141173031                                             BANKIA BO CP PRINCIPAL FI/PT                                    20030117                                                EUR
ES0173441033                                             BANKIA BO DURAC FLEX FI/PT                                      19961209                                                EUR
ES0159178005                                             BANKIA BO INTNAL FI/PT CART                                     20170519                                                EUR
ES0159178039                                             BANKIA BO INTERNACIONALI/PT UNIVERS                             19990122                                                EUR
ES0158013005                                             BANKIA DIVERSIF FI/PT                                           20110429                                                EUR
ES0159076035                                             BANKIA DIV ESPAA FI/PT                                         19970813                                                EUR
ES0138840030                                             BANKIA DIV EUROP FI/PT                                          19890127                                                EUR
ES0159033036                                             BANKIA DOL FI/PT                                                19980916                                                EUR
ES0147507034                                             BANKIA DURAC FLEX 0-2 FI/PT UNIVER                              19960717                                                EUR
ES0158971038                                             BANKIA EMERG FI/PT                                              19970620                                                EUR
ES0159031030                                             BANKIA EUR TOP IDEAS FI/PT                                      19970813                                                EUR
ES0117184038                                             BANKIA EVOL DECID FI/PT                                         20060421                                                EUR
ES0105578035                                             BANKIA EVOL MODER FI/PT                                         20060421                                                EUR
ES0158965030                                             BANKIA EVOL PRUD FI/PT                                          20030228                                                EUR
ES0114036009                                             BANKIA FDEPS FI/PT                                              20130322                                                EUR
ES0126525031                                             BANKIA FT CP FI/PT                                              19901004                                                EUR
ES0138873031                                             BANKIA FT LP FI/PT                                              19900125                                                EUR
ES0138893039                                             BANKIA FONDUXO FI/PT                                            19930113                                                EUR
ES0164378004                                             BANKIA FUS II FI/PT                                             20161021                                                EUR
ES0113934006                                             BANKIA FUSION III FI/PT                                         20130308                                                EUR
ES0113408001                                             BANKIA FUS IV FI/PT                                             20170213                                                EUR
ES0113409009                                             BANKIA FUS V FI/PT                                              20170623                                                EUR
ES0135702001                                             BANKIA GTZDO BOL 1 FI/PT                                        20131213                                                EUR
ES0113255006                                             BANKIA GTZDO BOL 2 FI/PT                                        20100422                                                EUR
ES0159078031                                             BANKIA GTZDO BOL 3 FI/PT                                        19980916                                                EUR
ES0113567004                                             BANKIA GTZDO BOL 4 FI/PT                                        20140307                                                EUR
ES0159081035                                             BANKIA GTZDO BOL 5 FI/PT                                        19970219                                                EUR
ES0164379002                                             BANKIA GTZDO BOL EUROP2024/PT                                   20170203                                                EUR
ES0113061008                                             BANKIA GTZDO COMBINADO 1 FI/PT                                  20130322                                                EUR
ES0179390002                                             BANKIA GTZDO CREC 2024 FI/PT                                    20130208                                                EUR
ES0113228003                                             BANKIA GTZDO DINAM FI/PT                                        20160916                                                EUR
ES0164380000                                             BANKIA GTZDO EURIBOR II FI/PT                                   20170224                                                EUR
ES0113229001                                             BANKIA GTZDO EURIBOR FI/PT                                      20170127                                                EUR
ES0114037007                                             BANKIA GTZDO RTAS 10 FI/PT                                      20130426                                                EUR
ES0113489001                                             BANKIA GTZDO RTAS 11 FI/PT                                      20130719                                                EUR
ES0113498002                                             BANKIA GTZDO RTAS 12 FI/PT                                      20130808                                                EUR
ES0163612007                                             BANKIA GTZDO RTAS 14 FI/PT                                      20110211                                                EUR
ES0112969003                                             BANKIA GTZDO RTAS 15 FI/PT                                      20160624                                                EUR
ES0113447009                                             BANKIA GTZDO RTAS 2 FI/PT                                       20120217                                                EUR
ES0113448007                                             BANKIA GTZDO RTAS 3 FI/PT                                       20120518                                                EUR
ES0112897030                                             BANKIA GTZDO RTAS 5 FI/PT                                       20060130                                                EUR
ES0159128034                                             BANKIA GTZDO RTAS 6 FI/PT                                       19970804                                                EUR
ES0113935003                                             BANKIA GTZDO RTAS 9 FI/PT                                       20130405                                                EUR
ES0113256004                                             BANKIA GTION AUTOR FI/PT                                        20140613                                                EUR
ES0147508032                                             BANKIA GOBIERNOS EURO LP FI/PT                                  19961227                                                EUR
ES0138661030                                             BANKIA IND EUROSTOXX FI/PT                                      19970813                                                EUR
ES0158967036                                             BANKIA IND IBEX FI/PT                                           20050223                                                EUR
ES0113230009                                             BANKIA LIBRA FI/PT                                              20170421                                                EUR
ES0159141037                                             BANKIA MIXTO RF 15 FI/PT                                        19960418                                                EUR
ES0170271037                                             BANKIA MIXTO RF 30 FI/PT                                        19970804                                                EUR
ES0181693039                                             BANKIA MIX RV 50 FI/PT                                          19950619                                                EUR
ES0170167037                                             BANKIA MIXTO RV 75 FI/PT                                        19990122                                                EUR
ES0130353032                                             BANKIA MONET EUR DEU I FI/PT                                    20040624                                                EUR
ES0112899002                                             BKIA MONET EUR DEU (II) FI/PT UNI                               20080627                                                EUR
ES0135703009                                             BANKIA OBJ 2019 I FI/PT                                         20140207                                                EUR
ES0156733000                                             BANKIA RDTO GTZDO 2023 II FI/PT                                 20160311                                                EUR
ES0156734008                                             BANKIA RDTO GTZDO 2023 III FI/PT                                20160415                                                EUR
ES0156735005                                             BANKIA RDTO GTZDO 2023 IV FI/PT                                 20160506                                                EUR
ES0163613005                                             BANKIA RDTO GTZDO 2023 IV FI/PT                                 20160219                                                EUR
ES0156736003                                             BANKIA RDTO GTZDO 2023 V FI/PT                                  20160527                                                EUR
ES0158178030                                             BANKIA RF LP FI/PT                                              19930330                                                EUR
ES0118914003                                             BANKIA RENT OBJ LP FI/PT                                        20070713                                                EUR
ES0138800034                                             BANKIA SMALL & MID CAPS ESP FI/PT                               19900726                                                EUR
ES0158976037                                             BANKIA SOY ASI CAUTO FI/PT                                      20010126                                                EUR
ES0158986036                                             BANKIA SOY ASI DINAM FI/PT                                      20010126                                                EUR
ES0159084039                                             BANKIA SOY ASI FLEX FI/PT                                       20001107                                                EUR
ES0163614003                                             BKT 90 IND EUROPEO 2019 FI/PT                                   20161125                                                EUR
ES0156737001                                             BKT 95 MULTISECTOR 2020 FI/PT                                   20160930                                                EUR
ES0114821038                                             BKT AH ACTS EURO FI/PT                                          19971223                                                EUR
ES0114024005                                             BKT BOL AMERICANA GTZDO FI/PT                                   20120127                                                EUR
ES0125621039                                             BKT BOL ESPAA FI/PT                                            19981111                                                EUR
ES0181067036                                             BKT BOL EUR 2018 GTZDO FI/PT                                    19960307                                                EUR
ES0130354006                                             BKT BOL EUROP 2019 GTZDO FI/PT                                  20111223                                                EUR
ES0113064002                                             BK BOL EUROPEA 2025 GTZDO FI/PT                                 20130719                                                EUR
ES0113923033                                             BKT BOS SOBERANOS LP FI/PT                                      20041229                                                EUR
ES0113569000                                             BKT CART PRIV AGRES FI/PT                                       20151120                                                EUR
ES0113500005                                             BKT CART PVDA CONSERV FI/PT                                     20151120                                                EUR
ES0135704007                                             BKT CART PVDA DEFENSIVA FI/PT                                   20151120                                                EUR
ES0115086003                                             BKT CART PRIV DINAM FI/PT                                       20151120                                                EUR
ES0113257002                                             BKT CART PRIV MODER FI/PT                                       20151120                                                EUR
ES0114873039                                             BKT CESTA CONSOL GTZDO II FI/PT                                 19960328                                                EUR
ES0114832035                                             BKT CESTA CONSOL GTZDO FI/PT                                    19980316                                                EUR
ES0114796032                                             BKT CESTA SELEC GTZDO FI/PT                                     19981201                                                EUR
ES0164542005                                             BKT CUMBRE 2017 GTZDO FI/PT                                     20100416                                                EUR
ES0113921037                                             BKT DIN 1 FI/PT                                                 20030123                                                EUR
ES0114801030                                             BKT DIN 2 FI/PT                                                 19971223                                                EUR
ES0115155030                                             BKT DIN 3 FI/PT                                                 20030123                                                EUR
ES0127186031                                             BKT DIN 4 FI/PT                                                 20000811                                                EUR
ES0114802038                                             BKT DIV EUROP FI/PT                                             19990128                                                EUR
ES0114105036                                             BKT EEUU NASDAQ 100 FI/PT                                       20010307                                                EUR
ES0114791033                                             BKT ESPAA 2020 GTZDO FI/PT                                     19970613                                                EUR
ES0114795034                                             BKT ESPAA 2020 II GTZDO FI/PT                                  19980630                                                EUR
ES0164529002                                             BKT ESPAA 2021 FI/PT                                           20110527                                                EUR
ES0113501003                                             BKT EURIBOR 2024 GTZDO FI/PT                                    20161021                                                EUR
ES0114876032                                             BKT EURIBOR 2024 II GTZDO FI/PT                                 19970122                                                EUR
ES0113502001                                             BKT EURIBOR RTA GTZDO FI/PT                                     20161223                                                EUR
ES0159143009                                             BK EURIBOR RTA II GTZDO FI/PT                                   20121005                                                EUR
ES0179391000                                             BKT EURIBOR RTA III GTZDO FI/PT                                 20130222                                                EUR
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ES0114768015                                             BMN CART FLEX 30 RTAS FI/PT B                                   20160115                                                EUR
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ES0118502030                                             BNP PARIBAS GLOBAL INVESTMENT FI                                20011018                                                EUR
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ES0107934004                                             BOL EUR VAL FI/PT PROPOSITO ESPEC                               20150706                                                EUR
ES0107934038                                             BOL EUR VAL FI/PT                                               20050202                                                EUR
ES0115091037                                             BONA-RENDA FI/PT                                                19960531                                                EUR
ES0114902002                                             BOREAS CART ACTIVA FI/PT                                        20070525                                                EUR
ES0114902010                                             BOREAS CART ACTIVA FI/PT I                                      20160408                                                EUR
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ES0105002010                                             CAIXABANK AHORRO FI/PT PLUS                                     20120113                                                EUR
ES0105002028                                             CAIXABANK AHORRO FI/PT INSTITUC                                 20150508                                                EUR
ES0105002036                                             CAIXABANK AHORRO FI/PT PREMIUM                                  20120113                                                EUR
ES0105002044                                             CAIXABANK AH FI/PT CART                                         20170303                                                EUR
ES0114180005                                             CB BOL ALL CAPS ESP FI/PT CART                                  20170324                                                EUR
ES0114180039                                             CB BOL ALL CAPS ESP FI/PT ESTAND                                20000505                                                EUR
ES0184923003                                             CB BOl DIV EUROPA FI/PT PLUS                                    20110728                                                EUR
ES0184923011                                             CB BOL DIV EUROPA FI/PT PREMIUM                                 20110728                                                EUR
ES0184923029                                             CB BOL DIV EUROPA FI/PT INSTITUC                                20140411                                                EUR
ES0184923037                                             CB BOL DIV EUROPA FI/PT ESTANDAR                                20050302                                                EUR
ES0184923045                                             CB BOL DIV EUROP FI/PT CART                                     20170310                                                EUR
ES0137878031                                             CB BOL ESPAA 150 FI/PT                                         20051230                                                EUR
ES0179393006                                             CB BOL ESPAA 2017 FI/PT                                        20130412                                                EUR
ES0138520038                                             CB BOL ESPAA 2019 FI/PT                                        19991020                                                EUR
ES0105182002                                             CB BOL GTION ESPAA FI/PT PLUS                                  20110923                                                EUR
ES0105182010                                             CB BOL GTION ESPAA FI/PT PREMIUM                               20110923                                                EUR
ES0105182028                                             CB BOL GTION ESPAA FI/PT CART                                  20170310                                                EUR
ES0105182036                                             CB BOL GTION ESPAA FI/PT ESTANDAR                              19891011                                                EUR
ES0170738001                                             CB BOL GTION EUR FI/PT PLUS                                     20110630                                                EUR
ES0170738019                                             CB BOL GTION EUR FI/PT PREMI                                    20110630                                                EUR
ES0170738027                                             CB BOL GTION EURO FI/PT CART                                    20170331                                                EUR
ES0170738035                                             CB BOL GTION EUR FI/PT ESTAND                                   19950327                                                EUR
ES0138068004                                             CB BOL GTION EUROP FI/PT PLUS                                   20110419                                                EUR
ES0138068012                                             CB BOL GTION EUROP FI/PT PREMIUM                                20110419                                                EUR
ES0138068038                                             CB BOL GTION EUROP FI/PT ESTAND                                 20060130                                                EUR
ES0177031004                                             CB BOL GTION SUIZA FI/PT PLUS                                   20121221                                                EUR
ES0177031038                                             CB BOL GTION SUIZA FI/PT ESTAND                                 19881118                                                EUR
ES0138392008                                             CB BOL IND ESPAA FI/PT INSTAL PLUS                             20130412                                                EUR
ES0138392032                                             CB BOL IND ESPAA FI/PT ESTAND                                  19990721                                                EUR
ES0138792009                                             CB BOL IND EURO FI/PT PLUS                                      20140627                                                EUR
ES0138792033                                             CB BOL IND EURO FI/PT ESTAND                                    19861125                                                EUR
ES0137412005                                             CB BOL RTAS FI/PT ESTAND                                        20141010                                                EUR
ES0137412013                                             CB BOL RTAS FI/PT PREMI                                         20150327                                                EUR
ES0138137007                                             CB BOL SELEC ASIA FI/PT PLUS                                    20110429                                                EUR
ES0138137015                                             CB BOL SELEC ASIA FI/PT PREMIUM                                 20110429                                                EUR
ES0138137023                                             CB BOL SELEC ASIA FI/PT CART                                    20170324                                                EUR
ES0138137031                                             CB BOL SELEC ASIA FI/PT ESTANDAR                                20051214                                                EUR
ES0138328002                                             CB BOL SELEC EMERG FI/PT PLUS                                   20110621                                                EUR
ES0138328010                                             CB BOL SELEC EMERG FI/ PT PREMIUM                               20110621                                                EUR
ES0138328028                                             CB BOL SELEC EMERG FI/PT CART                                   20170310                                                EUR
ES0138328036                                             CB BOL SELEC EMERG FI/PT ESTANDAR                               20000412                                                EUR
ES0138181005                                             CB BOL SELEC EUROPA FI/PT PLUS                                  20110429                                                EUR
ES0138181013                                             CB BOL SELEC EUROPA FI/PT PREMIUM                               20110429                                                EUR
ES0138181021                                             CB BOL SELEC EUROP FI/PT CART                                   20170310                                                EUR
ES0138181039                                             CB BOL SELEC EUROPA FI/PT ESTAND                                20011005                                                EUR
ES0138172004                                             CB BOL SELEC GLB FI/PT PLUS                                     20110419                                                EUR
ES0138172012                                             CB BOL SELEC GLB FI/PT PREMIUM                                  20110419                                                EUR
ES0138172020                                             CAIXABANK BOL SELEC GLB FI/PT CART                              20170303                                                EUR
ES0138172038                                             CB BOL SELEC GLB FI/PT ESTAND                                   20011005                                                EUR
ES0122056007                                             CB BOL SELEC JAPON FI/PT PLUS                                   20110429                                                EUR
ES0122056015                                             CB BOL SELEC JAPON FI/PT PREMIUM                                20110429                                                EUR
ES0122056023                                             CB BOL SELEC JAPON/PT CART                                      20170310                                                EUR
ES0122056031                                             CB BOL SELEC JAPON FI/PT ESTANDAR                               19981013                                                EUR
ES0138189008                                             CB BOL SELEC USA FI/PT PLUS                                     20110429                                                EUR
ES0138189016                                             CB BOL SELEC USA FI/PT PREMIUM                                  20110429                                                EUR
ES0138189024                                             CAIXABANK BOL SELEC USA FI/PT CART                              20170317                                                EUR
ES0138189032                                             CB BOL SELEC USA FI/PT ESTAND                                   20011005                                                EUR
ES0106193008                                             CB BOL SMALL CAPS EUR FI/PT PLUS                                20110923                                                EUR
ES0106193016                                             CB BOL SMALL CAPS EUR FI/PT PREMIUM                             20110923                                                EUR
ES0106193024                                             CB BOL SMALL CAPS EURO FI/PT                                    20170317                                                EUR
ES0106193032                                             CB BOL SMALL CAPS EURO FI/PT ESTAND                             19971201                                                EUR
ES0137625002                                             CB BOL USA DIV CUBIERTA FI/PT                                   20140425                                                EUR
ES0138615036                                             CB BOL USA FI/PT                                                19981013                                                EUR
ES0137696003                                             CAIXABANK CART BOL FI/PT                                        20070426                                                EUR
ES0138012036                                             CB CART GLB FI/PT                                               20060421                                                EUR
ES0137607000                                             CAIXABANK CART RTA ACTIVA FI/PT                                 20140228                                                EUR
ES0113693032                                             CB COMUNICACIONES FI/PT                                         19970404                                                EUR
ES0164540009                                             CB CRECIM FI/PT ESTAND                                          20110524                                                EUR
ES0164540033                                             CB CRECIM FI/PT PLUS                                            20060123                                                EUR
ES0137608008                                             CB DESTINO 2022 FI/PT ESTANDAR                                  20160212                                                EUR
ES0137608016                                             CB DESTINO 2022 FI/PT PLUS                                      20160212                                                EUR
ES0137474005                                             CB DESTINO 2030 FI/PT ESTAND                                    20160212                                                EUR
ES0137474013                                             CB DESTINO 2030 FI/PT PLUS                                      20160212                                                EUR
ES0137626000                                             CB DESTINO 2040 FI/PT ESTAND                                    20160212                                                EUR
ES0137626018                                             CB DESTINO 2040 FI/PT PLUS                                      20160212                                                EUR
ES0137413003                                             CB DESTINO 2050 FI/PT ESTAND                                    20160212                                                EUR
ES0137413011                                             CB DESTINO 2050 FI/PT PLUS                                      20160212                                                EUR
ES0115651004                                             CB DIVER CONSER FI/PT ESTAND                                    20100805                                                EUR
ES0115651012                                             CB DIVER CONSER FI/PT CART                                      20170310                                                EUR
ES0138257003                                             CB DIVER DINAM FI/PT CART                                       20170324                                                EUR
ES0138257037                                             CB DIVER DINAM FI/PT ESTANDAR                                   20000412                                                EUR
ES0115652002                                             CB DP ABRIL 2021 FI/PT ESTANDAR                                 20140321                                                EUR
ES0115652010                                             CB DP ABRIL 2021 FI/PT EXTRA                                    20140321                                                EUR
ES0170740007                                             CB DP INFLACION 2024 FI/PT                                      20150724                                                EUR
ES0137507002                                             CB DP JULIO 2018 FI/PT ESTAND                                   20130322                                                EUR
ES0137507010                                             CB DP JULIO 2018 FI/PT EXTRA                                    20130322                                                EUR
ES0164539001                                             CB EQUIL FI/PT ESTAND                                           20110524                                                EUR
ES0164539019                                             CB EQUIL FI/PT PREMIUM                                          20110524                                                EUR
ES0164539035                                             CB EQUIL FI/PT PLUS                                             20011123                                                EUR
ES0184928036                                             CB ESPAA RF 2019 FI/PT                                         20011116                                                EUR
ES0138216033                                             CB ESPAA RF 2022 FI/PT                                         20001023                                                EUR
ES0137656007                                             CB ESTRAT FLEX FI/PT EXTRA                                      20141229                                                EUR
ES0137656015                                             CB ESTRAT FLEX FI/PT PLATINUM                                   20141229                                                EUR
ES0137656023                                             CB ESTRAT FLEX FI/PT PLUS                                       20141229                                                EUR
ES0137656031                                             CB ESTRATEGIA FLEX FI/PT CART                                   20170623                                                EUR
ES0115252035                                             CB FONDOS GLB SELEC FI/PT                                       19941222                                                EUR
ES0137979003                                             CB FONDTESORO LP FI/PT ESTAND                                   20120601                                                EUR
ES0137979011                                             CB FONDTESORO LP FI/PT PLUS                                     20151211                                                EUR
ES0137979029                                             CB FONDTESORO LP FI/PT CART                                     20170317                                                EUR
ES0137979037                                             CB FONDTESORO LP FI/PT PREMIUM                                  20050120                                                EUR
ES0138402039                                             CB GTIA ENERO 2018 FI/PT                                        20040916                                                EUR
ES0113422002                                             CAIXABANK GTION 25 FI/PT PLATINUM                               20160715                                                EUR
ES0113422036                                             CAIXABANK GTION 25 FI/PT PLUS                                   20011030                                                EUR
ES0110058007                                             CAIXABANK GTION 50 FI/PT  SUPRA                                 20161110                                                EUR
ES0110058015                                             CAIXABANK GTION 50 FI/PT PLATINUM                               20161110                                                EUR
ES0110058031                                             CAIXABANK GTION 50 FI/PT PLUS                                   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
ES0180963037                                             CB GTION ALFA FI/PT CART                                        20170324                                                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 ESTAND                                20111028                                                EUR
ES0137791010                                             CB HORIZ ENERO 2018 FI/PT EXTRA                                 20111028                                                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
ES0145458024                                             CAIXABANK ITER FI/PT CART                                       20170303                                                EUR
ES0138045002                                             CB MONET RDTO FI/PT ESTAND                                      20120120                                                EUR
ES0138045010                                             CB MONET RDTO FI/PT PLUS                                        20120120                                                EUR
ES0138045028                                             CB MONET RDTO FI/PT PREMIUM                                     20120120                                                EUR
ES0138045036                                             CB MONET RDTO FI/PT PLATINUM                                    20120120                                                EUR
ES0138045044                                             CB MONET RDTO FI/PT CART                                        20120120                                                EUR
ES0138045051                                             CB MONET RDTO FI/PT INSTAL                                      20120120                                                EUR
ES0173407000                                             CB MULTIDIVISA FI/PT CART                                       20170324                                                EUR
ES0173407034                                             CB MULTIDIVISA FI/PT ESTAND                                     19900611                                                EUR
ES0110057009                                             CB MULTISALUD FI/PT PLUS                                        20160219                                                EUR
ES0110057017                                             CB MULTISALUD FI/PT PREMIUM                                     20160219                                                EUR
ES0110057025                                             CB MULTISALUD FI/PT CART                                        20170317                                                EUR
ES0110057033                                             CB MULTISALUD FI/PT ESTANDAR                                    19980807                                                EUR
ES0138176039                                             CB OBJ BOL ESPAA 2 FI/PT                                       20010426                                                EUR
ES0164948004                                             CB OPORT FI/PT ESTAND                                           20110121                                                EUR
ES0164948038                                             CB OPORT FI/PT PLUS                                             20010406                                                EUR
ES0118845009                                             CB RF 2018 FI/PT                                                20130201                                                EUR
ES0138384005                                             CB RF ALTA CAL CRED FI/PT CART                                  20170317                                                EUR
ES0138384039                                             CB RF ALTA CALIDAD CREDITICIA,/PT                               19990917                                                EUR
ES0137896009                                             CB RF CORPT FI/PT PREMIUM                                       20130315                                                EUR
ES0137896017                                             CB RF CORPT FI/PT CART                                          20170324                                                EUR
ES0137896033                                             CB RF CORPT FI/PT ESTAND                                        20051230                                                EUR
ES0138807005                                             CB RF DOL FI/PT CART                                            20170317                                                EUR
ES0138807039                                             CB RF DOL FI/PT                                                 19860730                                                EUR
ES0138219003                                             CB RF FLEX FI/PT ESTAND                                         20120217                                                EUR
ES0138219011                                             CB RF FLEX FI/PT PATRIM                                         20130719                                                EUR
ES0138219029                                             CB RF FLEX FI/PT PLATINUM                                       20140912                                                EUR
ES0138219037                                             CB RF FLEX FI/PT PLUS                                           20010117                                                EUR
ES0138219045                                             CB RF FLEX FI/PT PREMIUM                                        20140912                                                EUR
ES0138219052                                             CB RF FLEX FI/PT CART                                           20150327                                                EUR
ES0137916005                                             CB RF SELEC EMERG FI/PT PLUS                                    20110923                                                EUR
ES0137916013                                             CB RF SELEC EMERG FI/PT PREMIUM                                 20110923                                                EUR
ES0137916021                                             CB RF SELEC EMERG FI/PT CART                                    20170317                                                EUR
ES0137916039                                             CB RF SELEC EMERG FI/PT ESTAND                                  20050202                                                EUR
ES0113802005                                             CB RF SELEC GLB FI/PT ESTANDAR                                  20160201                                                EUR
ES0113802013                                             CB RF SELEC GLB FI/PT PREMIUM                                   20160201                                                EUR
ES0113802021                                             CB RF SELEC GLB FI/PT CART                                      20170324                                                EUR
ES0113802039                                             CB RF SELEC GLB 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
ES0184922021                                             CB RF SELEC HIGH YIELD FI/PT CART                               20170303                                                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
ES0137794022                                             CB RF SUBD FI/PT CART                                           20170303                                                EUR
ES0138017001                                             CB RTA 2017 FI/PT                                               20130125                                                EUR
ES0138018009                                             CB RTA 2018 FI/PT ESTAND                                        20130430                                                EUR
ES0138018017                                             CB RTA 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 RTAS ABRIL 2021 II FI/PT ESTAND                              20140725                                                EUR
ES0165543010                                             CB RTAS ABRIL 2021 II FI/PT EXTRA                               20140725                                                EUR
ES0165543028                                             CB RTAS 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 ESTAND                                  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
ES0137508000                                             CAIXABANK RTA EURIBOR 2 FI/PT                                   20160923                                                EUR
ES0180964001                                             CAIXABANK RTA EURIBOR FI/PT                                     20160617                                                EUR
ES0137886000                                             CB RTA JULIO 2019 FI/PT ESTAND                                  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 ESTAND                                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
ES0180965008                                             CAIXABANK RF DURAC NEG FI/PT PLUS                               20170120                                                EUR
ES0180965016                                             CAIXABANK RF DURAC NEG FI/PT EXTRA                              20170120                                                EUR
ES0180965024                                             CB RF DURAC NEG FI/PT CART                                      20170317                                                EUR
ES0115662001                                             CB SELEC ALTIVA FI/PT PLUS                                      20160304                                                EUR
ES0115662019                                             CB SELEC ALTIVA FI/PT CART                                      20170310                                                EUR
ES0138066008                                             CB SELEC RET ABSOL FI/PT ESTAND                                 20130426                                                EUR
ES0138066016                                             CB SELEC RET ABSOL FI/PT CART                                   20151023                                                EUR
ES0138066024                                             CB SELEC RET ABSOL FI/PT PLATINUM                               20151023                                                EUR
ES0138066032                                             CB SELEC RET ABSOL FI/PT PLUS                                   20050921                                                EUR
ES0164853006                                             CB SELEC TENDENCIAS FI/PT ESTAND                                20121214                                                EUR
ES0164853014                                             CB SELEC TENDENCIAS FI/PT PLUS                                  20121214                                                EUR
ES0164853022                                             CB SELEC TENDENCIAS FI/PT CART                                  20170310                                                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/PT                                  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 EUR 2 FI/PT                                          20140117                                                EUR
ES0138020005                                             CB VAL BOL EUR FI/PT                                            20131031                                                EUR
ES0119487009                                             CAJA INGE 2017 2E GTZDO FI/PT                                   20090918                                                EUR
ES0164375000                                             CAJA INGE 2017 GTZDO FI/PT                                      20090424                                                EUR
ES0118509001                                             CI 2018 IPC GTZDO FI/PT                                         20131031                                                EUR
ES0157327000                                             C INGE 2019 BOL EUROP GTZDO FI/PT                               20091204                                                EUR
ES0118510009                                             CI 2019 IBEX GTZDO FI/PT                                        20140523                                                EUR
ES0115443030                                             C INGENIEROS BOL EUR PLUS FI/PT                                 19980608                                                EUR
ES0115359038                                             CAJA INGENIEROS BOL USA FI/PT                                   20040924                                                EUR
ES0109221038                                             CAJA ING EMERG FI/PT                                            20040812                                                EUR
ES0137435006                                             CAJ ING ENV ISR FI/PT                                           20170324                                                EUR
ES0114887039                                             CAJA INGENIEROS FT CP FI/PT                                     19950426                                                EUR
ES0142547035                                             CAJA INGE GTION ALTIVA FI/PT                                    20040503                                                EUR
ES0119488007                                             CAJA INGENIEROS GTION DIN. FI                                   20101029                                                EUR
ES0114988035                                             CAJA INGENIEROS GLB FI/PT                                       19990603                                                EUR
ES0122708037                                             CAJA INGE IBERIAN EQTY FI/PT                                    20050708                                                EUR
ES0115532030                                             CAJA INGENIEROS PREMIER FI/PT                                   20030530                                                EUR
ES0114986039                                             CAJA INGENIEROS RTA FI/PT                                       19950227                                                EUR
ES0115310031                                             CAJA LABORAL BOL GTZO IX FI/PT                                  19990226                                                EUR
ES0115477038                                             CAJA LABORAL BOL GTZO VI FI/PT                                  19980710                                                EUR
ES0164731038                                             CAJA LABORAL BOL GTZDO XV FI/PT                                 19990917                                                EUR
ES0149043038                                             CAJA LABORAL BOL GTZDO XVI FI/PT                                20060619                                                EUR
ES0118511007                                             CAJA LAB BOL GTZDO XVII FI/PT                                   20150318                                                EUR
ES0115467039                                             CAJA LABORAL BOL FI/PT                                          19940728                                                EUR
ES0115468037                                             CAJA LABORAL CRECIM FI/PT                                       19940728                                                EUR
ES0115469035                                             CAJA LABORAL PATRIM FI/PT                                       19940728                                                EUR
ES0125112039                                             CAJA LAB RTA ASEGURADA IV FI/PT                                 20020430                                                EUR
ES0147428009                                             C LABORAL RTA ASEGURADA V FI/PT                                 20110906                                                EUR
ES0115312037                                             CAJA LABORAL RF A LARGO FI/PT                                   19990630                                                EUR
ES0114948039                                             CAJA LABORAL RF GTZDO I FI/PT                                   19981223                                                EUR
ES0164732036                                             CAJA LABORAL RF GTZDO X FI/PT                                   19991230                                                EUR
ES0115476030                                             CAJA LABORAL RF GTZDO XI FI/PT                                  19980508                                                EUR
ES0115311039                                             CAJA LABORAL RF GTZDO XII FI/PT                                 19990504                                                EUR
ES0138168036                                             CAMINOS BOL EUR FI/PT                                           20010315                                                EUR
ES0138253036                                             CAMINOS GLB FI/PT                                               19960612                                                EUR
ES0133620007                                             CART OPTIMA DECID FI/PT A                                       20141107                                                EUR
ES0133620031                                             CART OPTIMA DECID FI/PT B                                       20010613                                                EUR
ES0133664005                                             CART OPTIMA DINAM FI/PT A                                       20141107                                                EUR
ES0133664039                                             CART OPTIMA DINAM FI/PT B                                       20010613                                                EUR
ES0133613002                                             CART OPTIMA FLEX FI/PT A                                        20141107                                                EUR
ES0133613036                                             CART OPTIMA FLEX FI/PT B                                        20010209                                                EUR
ES0133878001                                             CART OPTIMA MODER FI/PT A                                       20141107                                                EUR
ES0133878035                                             CART OPTIMA MODER FI/PT B                                       20010613                                                EUR
ES0133578007                                             CART OPTIMA PRUD FI/PT A                                        20141107                                                EUR
ES0133578031                                             CART OPTIMA PRUD FI/PT B                                        20010726                                                EUR
ES0116371008                                             CART SELEC FI/PT                                                20120217                                                EUR
ES0112733037                                             CART UNIVERSAL FI/PT                                            20021031                                                EUR
ES0116565039                                             CART VAR FI/PT                                                  19981223                                                EUR
ES0116567035                                             CARTESIO X FI/PT                                                20040315                                                EUR
ES0182527038                                             CARTESIO Y FI/PT                                                20040315                                                EUR
ES0116901036                                             CATALANA OCCID BOL ESP FI/PT                                    20030207                                                EUR
ES0116881030                                             CATALANA OCCID BOL MUND FI/PT                                   20070213                                                EUR
ES0116882004                                             CATALANA OCCID EMERG FI/PT                                      20150619                                                EUR
ES0116903032                                             CATALANA OCCID PATR FI/PT                                       20030207                                                EUR
ES0116889033                                             CATALANA OCCID RF CP FI/PT                                      20030207                                                EUR
ES0115942031                                             CCM FDEP FI/PT                                                  20040419                                                EUR
ES0113728002                                             COBAS GRANDES CIAS FI/PT                                        20170303                                                EUR
ES0119184002                                             COBAS IBERIA FI/PT                                              20170303                                                EUR
ES0119199000                                             COBAS INTNAL FI/PT                                              20170303                                                EUR
ES0119207001                                             COBAS RTA FI/PT                                                 20170303                                                EUR
ES0124037005                                             COBAS SELEC FI/PT                                               20161014                                                EUR
ES0180571004                                             COMPAS EQDO FI/PT                                               20150327                                                EUR
ES0121091039                                             COMPROMISO FOND ETICO FI/PT                                     20060208                                                EUR
ES0121092003                                             COMPROMISO MEDIOLANUM FI/PT                                     20160708                                                EUR
ES0181232036                                             CORTAL CAP DINAM FI/PT                                          20011123                                                EUR
ES0126499005                                             CA BANKOA RF CP FI/PT                                           20130927                                                EUR
ES0126499039                                             CA BANKOA RF CP FI/PT A                                         19911114                                                EUR
ES0123743033                                             CA MERCAEUROPA EUR FI/PT                                        20050718                                                EUR
ES0162230033                                             CREDIT AGRICOLE MERCAPATRIM FI/PT                               19910628                                                EUR
ES0162231031                                             CREDIT AGRICOLE SELEC FI/PT                                     20040730                                                EUR
ES0113286035                                             CS BOL FI/PT                                                    19971212                                                EUR
ES0113288031                                             CS EQ YIELD FI/PT                                               20041005                                                EUR
ES0124880032                                             CS TESR FI/PT                                                   19971212                                                EUR
ES0155598032                                             CS CP FI/PT                                                     19911023                                                EUR
ES0165121031                                             CS DIRECTOR BD FOCUS FI/PT                                      19980504                                                EUR
ES0125102030                                             CS DIRECTOR FLEX FI/PT                                          20050512                                                EUR
ES0143673038                                             CS DIRECTOR GW FI/PT                                            19880420                                                EUR
ES0125126039                                             CS DIRECTOR IN FI/PT                                            20020123                                                EUR
ES0126547001                                             CS DURAC FLEX FI/PT B                                           20141031                                                EUR
ES0126547035                                             CS DURACION 0-2 FI/PT                                           19930419                                                EUR
ES0127021030                                             CS ESTRAT GLB FI/PT                                             19990623                                                EUR
ES0142538000                                             CS EUROPE S&M CAP FI/PT                                         20110506                                                EUR
ES0142538034                                             CS RV INTNAL FI/PT A                                            19910711                                                EUR
ES0142537036                                             CS GLB AFI FI/PT                                                19980402                                                EUR
ES0132214034                                             CS GLB FOND GTION ACTIVA FI/PT                                  20050311                                                EUR
ES0125103004                                             CS GLB MKT TRENDS FI/PT A                                       20160506                                                EUR
ES0125103012                                             CS GLB MKT TRENDS FI/PT B                                       20160506                                                EUR
ES0125104002                                             CS HY & SUB DEBT FI/PT                                          20160701                                                EUR
ES0125270001                                             CX EVOLUCIO 6 FI/PT                                             20140523                                                EUR
ES0125262008                                             CX EVOLUCIO BORSA 2 FI/PT                                       20150130                                                EUR
ES0125263006                                             CX EVOLUCIO BORSA 3 FI/PT                                       20151204                                                EUR
ES0125271009                                             CX EVOLUCIO BORSA FI/PT                                         20141114                                                EUR
ES0125272007                                             CX EVOLUCIO EUROP 2 FI/PT                                       20160513                                                EUR
ES0125245003                                             CX EVOLUCIO EUROP FI/PT                                         20160304                                                EUR
ES0160105005                                             CX EVOLUCIO FEBRER 2017 FI/PT                                   20100416                                                EUR
ES0117064008                                             CX EVOL IX BORSA FI/PT                                          20090313                                                EUR
ES0159506007                                             CX EVOLUCIO MAR 2017 FI/PT                                     20090918                                                EUR
ES0115456032                                             CX EVOLUCIO RENDES 5 FI/PT                                      19960425                                                EUR
ES0160106003                                             CX EVOLUCIO RENDES CREIXENT FI/PT                               20160318                                                EUR
ES0105574034                                             CX EVOL RENDES MAIG 2020 FI/PT                                  20040426                                                EUR
ES0159507005                                             CX EVOLUCIO RENDES NOV 2018 FI/PT                               20131004                                                EUR
ES0138858032                                             CX LIQUIDITAT FI/PT                                             19880707                                                EUR
ES0159508003                                             CX OPORTUNITAT BORSA 2 FI/PT                                    20150910                                                EUR
ES0152182004                                             CX OPORTUNITAT BORSA FI/PT                                      20150206                                                EUR
ES0117091035                                             CX PATRIMONI PLUS FI/PT                                         20020605                                                EUR
ES0125651036                                             DALMATIAN FI/PT                                                 20000128                                                EUR
ES0145553006                                             DB MULTIESTRELLAS FI/PT                                         20140416                                                EUR
ES0125756009                                             DB TALENTO BOL GLB FI/PT                                        20150116                                                EUR
ES0145554004                                             DB TALENTO GTION CONSER FI/PT                                   20141017                                                EUR
ES0125746000                                             DB TALENTO GTION FLEX FI/PT                                     20140606                                                EUR
ES0126082009                                             DEEP VALUE INTL FI/PT                                           20141114                                                EUR
ES0139012001                                             DEUTSCHE CRECIM CONSER FI/PT A                                  20141114                                                EUR
ES0139012035                                             DEUTSCHE CRECIM CONSER FI/PT B                                  19970625                                                EUR
ES0127098004                                             DEUTSCHE CRECIM MODER FI/PT A                                   20120302                                                EUR
ES0127098012                                             DEUTSCHE CRECIM MODER FI/PT B                                   20120302                                                EUR
ES0113326005                                             DIAGONAL TOTAL RETURN FI/PT                                     20160212                                                EUR
ES0126551037                                             DINERCAM FI/PT                                                  19940315                                                EUR
ES0126536038                                             DINFONDO FI/PT                                                  19910801                                                EUR
ES0126553033                                             DINVALOR GLB FI/PT                                              19980610                                                EUR
ES0126969007                                             DOLPHIN INV FD FI/PT                                            20160930                                                EUR
ES0141580037                                             DP AH CP FI/PT                                                  20061229                                                EUR
ES0170901005                                             DP BOL ESPAOLA FI/PT                                           20070601                                                EUR
ES0158600033                                             DP FLEX GLB FI/PT                                               19920521                                                EUR
ES0170864039                                             DP FOND 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
ES0170902003                                             DP RV MIXTO INTNAL FI/PT                                        20160930                                                EUR
ES0170865002                                             DP SALUD FI/PT                                                  20120316                                                EUR
ES0127062000                                             DUX INTNAL STRAT FI/PT                                          20100507                                                EUR
ES0127058008                                             DUX MIX MODER FI/PT                                             20170519                                                EUR
ES0128067008                                             DUX MIXTO VAR FI/PT                                             20080514                                                EUR
ES0127094003                                             DUX MULTIGTION MODER FI/PT                                      20150904                                                EUR
ES0127107037                                             DUX RV EUR FI/PT                                                20050601                                                EUR
ES0127097030                                             DUX RENTINVER RF FI/PT                                          20050601                                                EUR
ES0114085030                                             DWS AC ESPAOLAS FI/PT                                          19940421                                                EUR
ES0125783037                                             DWS AH FI/PT                                                    19910827                                                EUR
ES0125776007                                             DWS CRECIM FI/PT B                                              20101025                                                EUR
ES0125776031                                             DWS CRECIM FI/PT A                                              19980608                                                EUR
ES0138535036                                             DWS FONCREATIVO FI/PT                                           19980731                                                EUR
ES0136787001                                             DWS FDEP PLUS FI/PT B                                           20100226                                                EUR
ES0136787035                                             DWS FDEP PLUS FI/PT A                                           19980430                                                EUR
ES0125785008                                             DWS MIXTA FI/PT B                                               20100226                                                EUR
ES0125785032                                             DWS MIXTA FI/PT A                                               19910827                                                EUR
ES0126894007                                             DWS RTA PLUS 2019 FI/PT                                         20140131                                                EUR
ES0168673038                                             EDM AH FI/PT                                                    19870318                                                EUR
ES0128331008                                             EDM CART FI/PT                                                  20080711                                                EUR
ES0168674002                                             EDM INV FI/PT I                                                 20130913                                                EUR
ES0168674036                                             EDM INV FI/PT R                                                 19870318                                                EUR
ES0128271006                                             EDM RV INTNAL FI/PT                                             20130517                                                EUR
ES0127795039                                             EDM RTA FI/PT                                                   19941222                                                EUR
ES0127796037                                             EDM VAL UNO FI/PT                                               20030728                                                EUR
ES0118503004                                             EDR GLB ADAGIO FI/PT                                            20070720                                                EUR
ES0128311000                                             EGERIA AH FI/PT                                                 20130208                                                EUR
ES0138806031                                             EGERIA COYUNTURA FI/PT                                          19900301                                                EUR
ES0128266006                                             EGERIA GLB FI/PT A                                              20150522                                                EUR
ES0128266014                                             EGERIA GLB FI/PT Y                                              20150522                                                EUR
ES0128496033                                             EJTIVO GLOBALFOND FI/PT                                         19980624                                                EUR
ES0130576004                                             EMBARCADERO PVT EQTY GLB FI/PT C                                20161216                                                EUR
ES0130576012                                             EMBARCADERO PVT EQTY GLB FI/PT B                                20161216                                                EUR
ES0130576020                                             EMBARCADERO PVT EQTY GLB FI/PT A                                20161216                                                EUR
ES0131444004                                             ESFERA II FI/PT VAL SYST INV                                    20170317                                                EUR
ES0131444012                                             ESFERA II FI/PT TIMELINE INV                                    20170317                                                EUR
ES0131444020                                             ESFERA II FI/PT GESFD AQUA                                      20170317                                                EUR
ES0131444038                                             ESFERA II FI/PT BACKTRADER                                      20170317                                                EUR
ES0131444046                                             ESFERA II FI/PT ALLROAD                                         20170317                                                EUR
ES0131444053                                             ESFERA II FI/PT SOST ESG FOCUS                                  20170630                                                EUR
ES0131444061                                             ESFERA II FI/PT HERCULES                                        20170630                                                EUR
ES0131444079                                             ESFERA II FI/PT OI PREMIER A                                    20170630                                                EUR
ES0131444087                                             ESFERA II FI/PT OI PREMIER B                                    20170630                                                EUR
ES0131444095                                             ESFERA II FI/PT OI GLB A                                        20170630                                                EUR
ES0131444103                                             ESFERA II FI/PT OI GLB B                                        20170630                                                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 FLEX FI/PT CPE                                           20150706                                                EUR
ES0171002035                                             ESPAA FLEX FI/PT                                               20030606                                                EUR
ES0133091035                                             ESPINOSA PARTNERS INV FI/PT                                     19981022                                                EUR
ES0133337008                                             ESTRATEGIA ACUMUL FI/PT                                         20170616                                                EUR
ES0133371007                                             ESTRATEGIA CAP FI/PT                                            20170616                                                EUR
ES0133411001                                             ESTRATEGIA INV FI/PT                                            20170616                                                EUR
ES0133797037                                             EUROAGENTES BOL MIXTO FI/PT                                     19910221                                                EUR
ES0133592032                                             EUROAGENTES PREMIER FI/PT                                       19970924                                                EUR
ES0133798035                                             EUROAGENTES RTA FI/PT                                           19910221                                                EUR
ES0133569030                                             EUROAGENTES UNIVERSAL FI/PT                                     19980807                                                EUR
ES0183793001                                             EURO MEGATRENDS FI/PT                                           20170616                                                EUR
ES0133501033                                             EUROVALOR AH DOL FI/PT                                          20050209                                                EUR
ES0133867004                                             EUROVAL AH EUR FI/PT A                                          20141107                                                EUR
ES0133867038                                             EUROVAL AH EUR FI/PT B                                          19890531                                                EUR
ES0133422008                                             EUROVALOR AH GTZDO 10 FI/PT A                                   20130524                                                EUR
ES0133422016                                             EUROVALOR AH GTZDO 10 FI/PT B                                   20130524                                                EUR
ES0133445009                                             EUROVALOR AH GTZDO 9 FI/PT A                                    20130405                                                EUR
ES0133445017                                             EUROVALOR AH GTZDO 9 FI/PT B                                    20130405                                                EUR
ES0133469009                                             EUROVALOR AH GTZDO VIII FI/PT A                                 20130118                                                EUR
ES0133469017                                             EUROVALOR AH GTZDO VIII FI/PT B                                 20130118                                                EUR
ES0133446007                                             EUROVALOR AH OBJ 2018 FI/PT A                                   20130614                                                EUR
ES0133446015                                             EUROVALOR AH OBJ 2018 FI/PT B                                   20130614                                                EUR
ES0133423006                                             EUROVALOR AH RTAS II FI/PT                                      20170428                                                EUR
ES0133447005                                             EUROVALOR AH RTA FI/PT                                          20161223                                                EUR
ES0133563009                                             EUROVALOR AH TOP 2019 FI/PT A                                   20110225                                                EUR
ES0133563033                                             EUROVALOR AH TOP 2019 FI/PT B                                   20060602                                                EUR
ES0133539033                                             EUROVALOR ASIA FI/PT                                            20031216                                                EUR
ES0133524035                                             EUROVALOR BOL ESPAOLA FI/PT                                    20010420                                                EUR
ES0133661035                                             EUROVAL BOL EUROPEA FI/PT                                       19980601                                                EUR
ES0133871030                                             EUROVAL BOL FI/PT                                               19920924                                                EUR
ES0133478034                                             EUROVALOR BO ALTO RDTO FI/PT                                    20051214                                                EUR
ES0133485005                                             EUROVALOR BO CORPT FI/PT                                        20090924                                                EUR
ES0133486003                                             EUROVALOR BO EMERG FI/PT                                        20101202                                                EUR
ES0133479032                                             EUROVALOR BO EUR LP FI/PT                                       20051230                                                EUR
ES0133560039                                             EUROVAL COMPROMISO ISR FI/PT                                    20050525                                                EUR
ES0133614000                                             EUROVAL CONSERV DINAM FI/PT A                                   20141031                                                EUR
ES0133614034                                             EUROVAL CONSERV DINAM FI/PT B                                   20021226                                                EUR
ES0127025031                                             EUROVALOR DIVIDENDO EUROPA FI/PT                                20050718                                                EUR
ES0133612038                                             EUROVAL EMERG EMPR EUROP FI/PT                                  19980618                                                EUR
ES0169533033                                             EUROVALOR EMPR VOL FI/PT                                        20020919                                                EUR
ES0125935009                                             EUROVAL ESTABILIDAD FI/PT                                       20100730                                                EUR
ES0133525032                                             EUROVALOR ESTADOS UNIDOS FI/PT                                  20010726                                                EUR
ES0133554032                                             EUROVAL EUROPA DEL ESTE FI/PT                                   20010105                                                EUR
ES0133555039                                             EUROVALOR EUROP FI/PT                                           20010726                                                EUR
ES0127026005                                             EUROVALOR FDEP PLUS FI/PT                                       20080523                                                EUR
ES0133545006                                             EUROVALOR GTZDO AC II FI/PT                                     20111201                                                EUR
ES0133557035                                             EUROVAL GTZDO ACCIONES III FI/PT                                20021007                                                EUR
ES0133546004                                             EUROVALOR GTZDO AC IV FI/PT                                     20160429                                                EUR
ES0133547002                                             EUROVALOR GTZDO AC V FI/PT                                      20160715                                                EUR
ES0133544009                                             EUROVALOR GTZDO AC FI/PT                                        20090424                                                EUR
ES0133464000                                             EUROVAL GTZDO CESTA PLUS FI/PT A                                20110929                                                EUR
ES0133464018                                             EUROVAL GTZDO CESTA PLUS FI/PT B                                20110929                                                EUR
ES0133516007                                             EUROVALOR GTZDO ENERGIA FI/PT                                   20071015                                                EUR
ES0133562035                                             EURO GTZDO ESTRAT FI/PT                                         20060407                                                EUR
ES0133662033                                             EUROVAL GTZDO EUROP II FI/PT                                    19980910                                                EUR
ES0170260030                                             EUROVAL GTZDO EXTRA MODA FI/PT                                  20061124                                                EUR
ES0133518003                                             EUROVALOR GTIA RTA FI/PT                                        20161028                                                EUR
ES0133742033                                             EUROVAL GTZDO REV MAX FI/PT                                     19971121                                                EUR
ES0170262002                                             EUROVALOR GTZDO TELECO FI/PT                                    20131121                                                EUR
ES0133579005                                             EUROVALOR GLB CONVLE FI/PT                                      20080118                                                EUR
ES0133576035                                             EUROVAL IBEROAMERICA FI/PT                                      20010105                                                EUR
ES0133663031                                             EUROVAL JAPON FI/PT                                             20000728                                                EUR
ES0138987039                                             EUROVALOR MIXTO-15 FI/PT                                        19961114                                                EUR
ES0133745036                                             EUROVAL MIXTO-30 FI/PT                                          19980618                                                EUR
ES0133875031                                             EUROVAL MIXTO-50 FI/PT                                          19981215                                                EUR
ES0133865032                                             EUROVAL MIXTO-70 FI/PT                                          19870121                                                EUR
ES0133877003                                             EUROVAL PARTICULARES VOL FI/PT I                                20091030                                                EUR
ES0133877037                                             EUROVAL PARTICULARES VOL FI/PT A                                20001219                                                EUR
ES0133617037                                             EUROVALOR PATRIM FI/PT                                          19980203                                                EUR
ES0138986031                                             EUROVALOR RF CORTO FI/PT                                        19960731                                                EUR
ES0133864035                                             EUROVAL RF FI/PT                                                19870121                                                EUR
ES0133561037                                             EUROVALOR RV EMERG GLB FI/PT                                    20051214                                                EUR
ES0133565004                                             EVO FOND INTELIGENTE FI/PT RF CP                                20160408                                                EUR
ES0133565012                                             EVO FOND INTELIGENTE FI/PT IBEX 35                              20160408                                                EUR
ES0136083039                                             FAV-ARQUITECTOS FI/PT                                           20030117                                                EUR
ES0165947005                                             FCS GTION FLEX FI/PT                                            20140731                                                EUR
ES0137631000                                             FIDEFONDO FI/PT PLUS                                            20141119                                                EUR
ES0137631018                                             FIDEFONDO FI/PT PREMIER                                         20141119                                                EUR
ES0137631034                                             FIDEFONDO FI/PT BASE                                            19930118                                                EUR
ES0137603009                                             FIMAP FI/PT                                                     20100514                                                EUR
ES0169009034                                             FINANCIALFOND FI/PT                                             19930419                                                EUR
ES0170893038                                             FX IN ASSET ALLOCATION FD FI/PT                                 20031117                                                EUR
ES0137881035                                             FON FINECO BEST FI/PT                                           20060130                                                EUR
ES0107499032                                             FON FINECO DIN FI/PT                                            19940503                                                EUR
ES0138584034                                             FON FINECO EUROLIDER FI/PT                                      19970509                                                EUR
ES0164813034                                             FON FINECO GTION II FI/PT                                       20051202                                                EUR
ES0138382033                                             FON FINECO GTION FI/PT                                          19990623                                                EUR
ES0138783032                                             FON FINECO I FI/PT                                              19910704                                                EUR
ES0164814008                                             FON FINECO INT FI/PT A                                          20091204                                                EUR
ES0164814016                                             FON FINECO INT FI/PT I                                          20091204                                                EUR
ES0165134000                                             FON FINECO INV RESPBL FI/PT                                     20170331                                                EUR
ES0137396000                                             FON FINECO INV FI/PT                                            20150123                                                EUR
ES0138391034                                             FON FINECO OPTIMUN FI/PT                                        19990212                                                EUR
ES0175605007                                             FON FINECO PATRIM GLB FI/PT I                                   20160115                                                EUR
ES0175605015                                             FON FINECO PATRIM GLB FI/PT X                                   20160115                                                EUR
ES0175605031                                             FON FINECO PATRIM GLB FI/PT A                                   19900323                                                EUR
ES0137604007                                             FON FINECO RF CP FI/PT                                          20110419                                                EUR
ES0114592001                                             FON FINECO RF INTNAL FI/PT A                                    20121116                                                EUR
ES0114592035                                             FON FINECO RF INTNAL FI/PT I                                    20061024                                                EUR
ES0137639003                                             FON FINECO TOP RF FI/PT A                                       20100723                                                EUR
ES0137639011                                             FON FINECO TOP RF FI/PT I                                       20100723                                                EUR
ES0176236034                                             FON FINECO VAL FI/PT                                            20000313                                                EUR
ES0138932035                                             FONALCALA FI/PT                                                 19911031                                                EUR
ES0126906033                                             FONBILBAO ACC FI/PT                                             19881017                                                EUR
ES0138812039                                             FONBILBAO CP FI/PT                                              19870318                                                EUR
ES0138437035                                             FONBILBAO EUROBOL FI/PT                                         19981230                                                EUR
ES0138321031                                             FONBILBAO GLB 50 FI/PT                                          19991001                                                EUR
ES0138701034                                             FONBILBAO INTNAL FI/PT                                          19971229                                                EUR
ES0138478039                                             FONBILBAO MIXTO FI/PT                                           19971229                                                EUR
ES0138333036                                             FONBILBAO RF FI/PT                                              19991001                                                EUR
ES0138438033                                             FONBUSA FONDOS FI/PT                                            19990122                                                EUR
ES0138592037                                             FONBUSA MIXTO FI/PT                                             19961120                                                EUR
ES0138784030                                             FONBUSA FI/PT                                                   19910214                                                EUR
ES0137505014                                             FONCAIXA DP ESPAA FI/PT PREMI                                  20150327                                                EUR
ES0138798030                                             FONCAIXA DIN 12 FI/PT                                           19880523                                                EUR
ES0137682003                                             FONCAIXA OBJET RTA FI/PT ESTAND                                 20121019                                                EUR
ES0137682011                                             FONCAIXA OBJET RTA FI/PT PLUS                                   20121019                                                EUR
ES0138712031                                             FONCAM FI/PT                                                    19960612                                                EUR
ES0164949002                                             FONCESS FLEX FI/PT                                              20081219                                                EUR
ES0138772035                                             FONDANETO FI/PT                                                 19971006                                                EUR
ES0138959038                                             FONDCIRCULO FI/PT                                               19931123                                                EUR
ES0138969037                                             FONDCOYUNTURA FI/PT                                             19950207                                                EUR
ES0138053030                                             FONDEMAR DE INV FI/PT                                           20040326                                                EUR
ES0138567039                                             FONDESP-DUE BOL EUROP I2017 FI/PT                               20051005                                                EUR
ES0182037038                                             FDESP-DUERO GTZDO 2022-II FI/PT                                 20030722                                                EUR
ES0164713002                                             FDESP-DUERO GTZDO BOL I2022 FI/PT                               20100122                                                EUR
ES0138522034                                             FONESP-DUE GTZDO BOL IV2020 FI/PT                               20010726                                                EUR
ES0112834009                                             FE-DUERO GTZDO RF I/2022 FI/PT                                  20141229                                                EUR
ES0137909000                                             FONDESP-DUERO GTZDO RF IMP FI/PT                                20140627                                                EUR
ES0138021003                                             FONDESP-DUE GTZDO RF IV2020 FI/PT                               20140321                                                EUR
ES0138055035                                             FONDES-DUE GTZDO RF VII2017 FI/PT                               20041122                                                EUR
ES0138562030                                             FONDESP-DUERO HORIZ 2018 FI/PT                                  20030514                                                EUR
ES0138539038                                             FONDESP-DUERO HORIZ 2019 FI/PT                                  19990525                                                EUR
ES0164494009                                             FDESP-DUERO RF IMPULSO FI/PT                                    20090508                                                EUR
ES0115223036                                             FONDGUISSONA GLB BOL FI/PT                                      19980716                                                EUR
ES0147607032                                             FONDGUISSONA FI/PT                                              19930226                                                EUR
ES0170270039                                             FONDIBAS MIXTO FI/PT                                            19970723                                                EUR
ES0138936036                                             FONDIBAS FI/PT                                                  19911121                                                EUR
ES0136464007                                             FOND-ICOINFRAEST FICC/PT                                        20110225                                                EUR
ES0164526008                                             FONDINAMICO FI/PT                                               20080718                                                EUR
ES0138184009                                             FONDITEL ALBATROS FI/PT B                                       20100709                                                EUR
ES0138184017                                             FONDITEL ALBATROS FI/PT C                                       20130808                                                EUR
ES0138184033                                             FONDITEL ALBATROS FI/PT A                                       20030722                                                EUR
ES0138338035                                             FONDITEL DIN FI/PT                                              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/PT B                                20130906                                                EUR
ES0138047032                                             FONDITEL RF MIXTA INTNAL FI/PT A                                20030722                                                EUR
ES0164466007                                             FONDITEL SMART BETA FI/PT A                                     20130712                                                EUR
ES0164466015                                             FONDITEL SMART BETA FI/PT B                                     20130712                                                EUR
ES0164466023                                             FONDITEL SMART BETA FI/PT C                                     20130712                                                EUR
ES0138658036                                             FONDMAPFRE BOL AMERICA FI/PT                                    19980306                                                EUR
ES0138901030                                             FONDMAPFRE BOL FI/PT                                            19900726                                                EUR
ES0147625034                                             FONDMAPFRE DIVERSIF FI/PT                                       19950711                                                EUR
ES0178520039                                             FONDMAPFRE DIV FI/PT                                            19941222                                                EUR
ES0138022001                                             FONDMAPFRE ELEC DECID FI/PT                                     20150904                                                EUR
ES0137910008                                             FONDMAPFRE ELEC MODER FI/PT                                     20150904                                                EUR
ES0112835006                                             FONDMAPFRE ELEC PRUD FI/PT                                      20150904                                                EUR
ES0165198039                                             FONDMAPFRE ESTRAT 35 FI/PT                                      19930118                                                EUR
ES0138445038                                             FONDMAPFRE GLB FI/PT                                            20011228                                                EUR
ES0138352036                                             FONDMAPFRE RDTO I FI/PT                                         20001023                                                EUR
ES0115721005                                             FONDMAPFRE RDTO II FI/PT                                        20130222                                                EUR
ES0165197031                                             FONDMAPFRE RTA CORTO FI/PT                                      19930118                                                EUR
ES0138820032                                             FONDMAPFRE RTA LARGO FI/PT                                      19961023                                                EUR
ES0138903036                                             FONDMAPFRE RTA MEDIO FI/PT                                      19900906                                                EUR
ES0138709037                                             FONDMAPFRE RTA MIXTO FI/PT                                      19970321                                                EUR
ES0137814002                                             FONDMAPFRE RENTADOL FI/PT                                       20080509                                                EUR
ES0168624007                                             FONDO 3 AC FI/PT                                                20080404                                                EUR
ES0114996038                                             FONDO 3 DPTO FI/PT                                              20070122                                                EUR
ES0114844030                                             FONDO 3 RF FI/PT                                                19940407                                                EUR
ES0138354032                                             FONDO ARTAC FI/PT                                               20010226                                                EUR
ES0113584009                                             FOND BKT RF 8 GTZDO FI/PT                                       20080922                                                EUR
ES0138869039                                             FONDGESKOA FI/PT                                                19870123                                                EUR
ES0147609038                                             FONDO PERMANENCIA FI/PT                                         19930712                                                EUR
ES0137987006                                             FONDO LIQDEZ FI/PT                                              20080425                                                EUR
ES0138623030                                             FOND SENIORS FI/PT                                              20021017                                                EUR
ES0115846034                                             FONDOCAJA DPTO FI/PT                                            19930616                                                EUR
ES0138494036                                             FONDONORTE EUROBOL FI/PT                                        19981009                                                EUR
ES0138828035                                             FONDONORTE FI/PT                                                19871110                                                EUR
ES0138907037                                             FONEMPORIUM FI/PT                                               19901220                                                EUR
ES0138885035                                             FONENGIN ISR FI/PT                                              19920924                                                EUR
ES0138876000                                             FONGRUM FI/PT RF MIXTA                                          20121005                                                EUR
ES0138876034                                             FONGRUM FI/PT VALOR                                             19920924                                                EUR
ES0138841038                                             FONMARCH FI/PT                                                  19860331                                                EUR
ES0138909033                                             FONMASTER 1 FI/PT                                               19880912                                                EUR
ES0138929031                                             FONPROFIT FI/PT                                                 19910704                                                EUR
ES0139957031                                             FONRADAR INTNAL FI/PT                                           19970521                                                EUR
ES0136788033                                             FONSGLOBAL RTA FI/PT                                            19980608                                                EUR
ES0165206006                                             FONSVILA-REAL FI/PT                                             20070402                                                EUR
ES0139958039                                             FONTALENTO FI/PT                                                19970613                                                EUR
ES0138918034                                             FONTIBREFONDO FI/PT                                             19910425                                                EUR
ES0138930005                                             FONVALCEM FI/PT B                                               20140321                                                EUR
ES0138930039                                             FONVALCEM FI/PT A                                               19910620                                                EUR
ES0141176000                                             GEF ALBORAN GLB FI/PT                                           20160318                                                EUR
ES0124506033                                             GESCAFONDO FI/PT                                                19940322                                                EUR
ES0138922036                                             GESCONSULT CP FI/PT                                             19910614                                                EUR
ES0138911039                                             GESCONSULT CRECIM EUROZONA FI/PT                                19900628                                                EUR
ES0175604000                                             GESCONSULT LEON V MIX FLEX FI/PT B                              20120914                                                EUR
ES0175604034                                             GESCONSULT LEON V MIX FLEX FI/PT A                              19880707                                                EUR
ES0138217007                                             GESCONSULT RF FLEX FI/PT B                                      20151002                                                EUR
ES0138217031                                             GESCONSULT RF FLEX FI/PT A                                      19880609                                                EUR
ES0137381002                                             GESCONSULT RV FI/PT B                                           20151002                                                EUR
ES0137381036                                             GESCONSULT RV FI/PT A                                           19920625                                                EUR
ES0141991002                                             GESCONSULT TALENTO FI/PT                                        20120525                                                EUR
ES0158603037                                             GESCOOP DEU CORPT FI/PT                                         20050525                                                EUR
ES0174344038                                             GESCOOP DEU SOBERANA EUR FI/PT                                  20070227                                                EUR
ES0142045006                                             GESCOOP GTION AGRES FI/PT                                       20160708                                                EUR
ES0174349037                                             GESCOOP GTION CONSER FI/PT                                      20010830                                                EUR
ES0174304032                                             GESCOOP GTION DECID FI/PT                                       20010830                                                EUR
ES0142164005                                             GESCOOP GTION MODER FI/PT                                       20160708                                                EUR
ES0158602039                                             GESCOOP MULTIESTRAT ALTIVA FI/PT                                20040426                                                EUR
ES0142100009                                             GESCOOP RF HIGH YIELD FI/PT                                     20160304                                                EUR
ES0141986002                                             GESCOOP SMALL CAPS EUR FI/PT                                    20080523                                                EUR
ES0142437039                                             GESDIVISA FI/PT                                                 19930419                                                EUR
ES0142046004                                             GESEM FI/PT GTION FLEX                                          20170609                                                EUR
ES0142046012                                             GESEM FI/PT HIGH YIELD                                          20170609                                                EUR
ES0142046020                                             GESEM FI/PT CONSER FLEX                                         20170609                                                EUR
ES0133461030                                             GESIURIS BALANCED EUR FI/PT                                     20030514                                                EUR
ES0141987000                                             GESIURIS EQTY STRAT FI/PT                                       20130201                                                EUR
ES0116829039                                             GESIURIS EUR EQTYS FI/PT                                        20030117                                                EUR
ES0170863031                                             GESIURIS FXD IN SHT TERM FI/PT                                  20060512                                                EUR
ES0109695033                                             GESIURIS FXD IN FI/PT                                           20061108                                                EUR
ES0105234001                                             GESIURIS GLB STRAT FI/PT                                        20080125                                                EUR
ES0109874000                                             GESIURIS HEALTHCARE FI/PT                                       20141107                                                EUR
ES0156322036                                             GESIURIS IURISFOND FI/PT                                        19860516                                                EUR
ES0141988008                                             GESIURIS MIXED CONSER LT FI/PT                                  20140509                                                EUR
ES0105235008                                             GESIURIS MXD CONSERV FI/PT                                      20130215                                                EUR
ES0116845035                                             GESIURIS PTRAL FI/PT                                            20030117                                                EUR
ES0142440033                                             GESRIOJA FI/PT                                                  19970625                                                EUR
ES0142165002                                             GESTIFONSA CART PREMIER10 FI/PT                                 20170505                                                EUR
ES0142101007                                             GESTIFONSA CART PREMIER 25 FI/PT                                20170505                                                EUR
ES0109875007                                             GESTIFONSA CART PREMIER 50 FI/PT                                20170505                                                EUR
ES0141989006                                             GESTIFONSA INTNAL FI/PT                                         20170505                                                EUR
ES0142142001                                             GESTIFONSA PATRIM FI/PT                                         20161223                                                EUR
ES0109697005                                             GESTIFONSA RET ABSOL FI/PT                                      20161118                                                EUR
ES0168797001                                             GTION BOUTIQUE II FI/PT ASP11 EQUIL                             20151016                                                EUR
ES0168797019                                             GTION BOUTIQUE II FI/PT ASP11 PATRI                             20151016                                                EUR
ES0168797027                                             GTION BOUTIQUE II FI/PT AWA FLEX                                20151016                                                EUR
ES0168797035                                             GTION BOUTIQUE II FI/PT SASS DINAM                              20160219                                                EUR
ES0168797043                                             GTION BOUTIQUE II FI/PT SASS BASE                               20160219                                                EUR
ES0168797050                                             GTION BOUTIQUE II FI/PT AC GLB                                  20160219                                                EUR
ES0168797068                                             GTION BOUTIQUE II FI/PT MONTBLANC                               20160729                                                EUR
ES0168797076                                             GTION BOUTIQUE II FI/PT LOURIDO                                 20160729                                                EUR
ES0116831001                                             GTION BOUTIQUE FI/PT BISSAN VAL FD                              20130628                                                EUR
ES0116831019                                             GTION BOUTIQUE FI/PT C2 ESTRA DINAM                             20130628                                                EUR
ES0116831027                                             GTION BOUTIQUE FI/PT C2 ESTRAT EQDA                             20130628                                                EUR
ES0116831035                                             GTION BOUTIQUE FI/PT GINVEST SMART                              20130628                                                EUR
ES0116831043                                             GTION BOUTIQUE FI/PT GPI GLB INV                                20130628                                                EUR
ES0116831050                                             GTION BOUTIQUE FI/PT GCAP TOT MKT                               20140307                                                EUR
ES0116831068                                             GTION BOUTIQUE FI/PT GINVEST MED AH                             20140314                                                EUR
ES0116831076                                             GTION BOUTIQUE FI/PT EAFI RET ABSOL                             20140321                                                EUR
ES0116831084                                             GTION BOUTIQUE FI/PT ADAIA SEL RV I                             20140328                                                EUR
ES0116831092                                             GTION BOUTIQUE FI/PT B4A CART EQDA                              20140627                                                EUR
ES0116831100                                             GTION BOUTIQUE FI/PT B4A CART DECID                             20140627                                                EUR
ES0116832009                                             GTION DEL CICLO FI/PT                                           20140718                                                EUR
ES0125322000                                             GTION MULTIPERFIL FI/PT MODER                                   20130524                                                EUR
ES0125322018                                             GTION MULTIPERFIL FI/PT EQDO                                    20130524                                                EUR
ES0125322026                                             GTION MULTIPERFIL FI/PT INV                                     20130524                                                EUR
ES0125322034                                             GTION MULTIPERFIL FI/PT DINAM                                   20130524                                                EUR
ES0125322042                                             GTION MULTIPERFIL FI/PT AGRES                                   20130524                                                EUR
ES0125323008                                             GTION VALUE FI/PT A                                             20170127                                                EUR
ES0125323016                                             GTION VALUE FI/PT I                                             20170127                                                EUR
ES0116848005                                             GLB ALLOCATION FI/PT                                            20101105                                                EUR
ES0142233032                                             GLB BEST SELEC FI/PT                                            20070205                                                EUR
ES0142459009                                             GLB DIVERSIFICATION FD FI/PT                                    20110811                                                EUR
ES0168657031                                             GLB ESTRAT FI/PT                                                19970219                                                EUR
ES0131304034                                             GLB MNGR FD FI/PT                                               20041222                                                EUR
ES0142235003                                             GLB TRENDS FI/PT OPPORT                                         20160603                                                EUR
ES0142466004                                             GLB VALUE OPP FI/PT                                             20151218                                                EUR
ES0142338005                                             GLB VALUE SELEC FI/PT                                           20101230                                                EUR
ES0139099008                                             GPM ABACUS FI/PT                                                20120504                                                EUR
ES0142630005                                             GPM GTION ACTIVA FI/PT RET ABS                                  20160429                                                EUR
ES0142630013                                             GPM GTION ACTIVA FI/PT MIXTO INTNAL                             20160429                                                EUR
ES0142630021                                             GPM GTION ACTIVA FI/PT INTNAL CAP                               20160429                                                EUR
ES0142630039                                             GPM GTION ACTIVA FI/PT GRW CAP                                  20160429                                                EUR
ES0142630047                                             GPM GTION ACTIVA FI/PT GTION GLB                                20160429                                                EUR
ES0142630054                                             GPM GTION ACT FI/PT ALC SELEC TECH                              20170303                                                EUR
ES0143231001                                             GREDOS BOL EUR FI/PT                                            20150703                                                EUR
ES0143221002                                             GREDOS BOL INTNAL FI/PT                                         20150703                                                EUR
ES0143211003                                             GREDOS MODER FI/PT                                              20150703                                                EUR
ES0143630004                                             GVC GAESCO 1K + RV FI/PT A                                      20131108                                                EUR
ES0143630012                                             GVC GAESCO 1K + RV FI/PT 1                                      20160930                                                EUR
ES0157638000                                             GVC GAESCO 300 PL WRLDWIDE FI/PT A                              20140221                                                EUR
ES0157638018                                             GVC GAESCO 300 PL WRLDWIDE FI/PT I                              20140221                                                EUR
ES0157638026                                             GVC GAESCO 300 PL WRLDWIDE FI/PT P                              20140221                                                EUR
ES0140643034                                             GVC GAESCO EUROP FI/PT                                          19980608                                                EUR
ES0143628008                                             GVCGAESCO OP EMPR INMOB RV FI/PT A                              20110929                                                EUR
ES0143628016                                             GVCGAESCO OP EMPR INMOB RV FI/PT P                              20110929                                                EUR
ES0143628024                                             GVCGAESCO OP EMPR INMOB RV FI/PT I                              20110929                                                EUR
ES0157639008                                             GVC GAESCO RF FLEX FI/PT                                        20170630                                                EUR
ES0169764034                                             GVC GAESCO RF FI/PT                                             19860618                                                EUR
ES0143629006                                             GVC GAESCO RTA VAL FI/PT A                                      20130517                                                EUR
ES0143629014                                             GVC GAESCO RTA VAL FI/PT B                                      20130517                                                EUR
ES0138233004                                             GVC GAESCO RET ABSOL FI/PT I                                    20160219                                                EUR
ES0138233038                                             GVC GAESCO RET ABSOL FI/PT A                                    19921216                                                EUR
ES0164837009                                             GVC GAESCO SOSTENIBLE ISR FI/PT A                               20141114                                                EUR
ES0164837017                                             GVC GAESCO SOSTENIBLE ISR FI/PT R                               20141114                                                EUR
ES0115068001                                             GVCGAESCO BOLSALIDER FI/PT I                                    20130628                                                EUR
ES0115068019                                             GVCGAESCO BOLSALIDER FI/PT P                                    20130628                                                EUR
ES0115068035                                             GVCGAESCO BOLSALIDER FI/PT A                                    19940503                                                EUR
ES0121776035                                             GVCGAESCO CONSTANTFONS FI/PT                                    19960307                                                EUR
ES0140628035                                             GVCGAESCO EMERGENTFOND FI/PT                                    19991217                                                EUR
ES0140633035                                             GVCGAESCO FOND DE FONDOS FI/PT                                  19971006                                                EUR
ES0140642036                                             GVCGAESCO FOND FT CP FI/PT                                      19910307                                                EUR
ES0141113037                                             GVCGAESCO JAPON FI/PT                                           20051214                                                EUR
ES0140634033                                             GVCGAESCO MULTINAC FI/PT                                        19991217                                                EUR
ES0141114001                                             GVCGAESCO PATRIMONIALISTA FI/PT A                               20111216                                                EUR
ES0141114019                                             GVCGAESCO PATRIMONIALISTA FI/PT P                               20111216                                                EUR
ES0141114027                                             GVCGAESCO PATRIMONIALISTA FI/PT I                               20111216                                                EUR
ES0113319000                                             GVCGAESCO SMALL CAPS FI/PT P                                    20110923                                                EUR
ES0113319018                                             GVCGAESCO SMALL CAPS FI/PT I                                    20110923                                                EUR
ES0113319034                                             GVCGAESCO SMALL CAPS FI/PT A                                    19950510                                                EUR
ES0138984036                                             GVCGAESCO T.F.T. FI/PT                                          19971212                                                EUR
ES0154974036                                             HARMATAN CART CONSER FI/PT                                      20041020                                                EUR
ES0144083039                                             HERCULES CP FI/PT                                               20060208                                                EUR
ES0144886035                                             HIGH RATE FI/PT                                                 19930813                                                EUR
ES0110086032                                             HORIZONTE GLB FI                                                19971006                                                EUR
ES0162864005                                             I2 DESARROLLO SOSTENIBLE ISR FI/PT                              20160909                                                EUR
ES0146754009                                             IBERCAJA 2024 GTZDO FI/PT                                       20160617                                                EUR
ES0162890000                                             IBERCAJA 2024 GTZDO-2 FI/PT                                     20160810                                                EUR
ES0162891008                                             IBERCAJA 2024 GTZDO-3 FI/PT                                     20160916                                                EUR
ES0146845005                                             IBERCAJA 2025 GTZDO 2 FI/PT                                     20090430                                                EUR
ES0146945003                                             IBERCAJA 2025 GTZDO FI/PT                                       20120608                                                EUR
ES0146946001                                             IBERCAJA 2025 GTZDO-3 FI/PT                                     20170512                                                EUR
ES0184002030                                             IBERCAJA AH DINAM FI/PT A                                       20040524                                                EUR
ES0147173035                                             IBERCAJA AH FI/PT                                               19880912                                                EUR
ES0162883005                                             IBERCAJA ALL STAR FI/PT A                                       20140523                                                EUR
ES0162883013                                             IBERCAJA ALL STAR FI/PT B                                       20140523                                                EUR
ES0146756004                                             IBERCAJA ALPHA FI/PT A                                          20080509                                                EUR
ES0146756012                                             IBERCAJA ALPHA FI/PT B                                          20100924                                                EUR
ES0130705009                                             IBERCAJA BOL EUROP FI/PT B                                      20101025                                                EUR
ES0130705033                                             IBERCAJA BOL EUROP FI/PT A                                      19981230                                                EUR
ES0147641007                                             IBERCAJA BOL INTNAL FI/PT B                                     20151218                                                EUR
ES0147641031                                             IBERCAJA BOL INTNAL FI/PT A                                     19970804                                                EUR
ES0147034005                                             IBERCAJA BOL USA FI/PT B                                        20101105                                                EUR
ES0147034039                                             IBERCAJA BOL USA FI/PT A                                        20020725                                                EUR
ES0147186003                                             IBERCAJA BOL FI/PT B                                            20100924                                                EUR
ES0147186037                                             IBERCAJA BOL FI/PT A                                            19950112                                                EUR
ES0146791001                                             IBERCAJA BP RF FI/PT A                                          20071130                                                EUR
ES0146791019                                             IBERCAJA BP RF FI/PT B                                          20101029                                                EUR
ES0146758000                                             IBERCAJA BP SELEC GLB FI/PT A                                   20110325                                                EUR
ES0146758018                                             IBERCAJA BP SELEC GLB FI/PT B                                   20110325                                                EUR
ES0146762002                                             IBERCAJA CAP GTZDO 2 FI/PT                                      20130906                                                EUR
ES0146742012                                             IBERCAJA CAP GTZDO 3 FI/PT                                      20140523                                                EUR
ES0146743002                                             IBERCAJA CAP GTZDO 4 FI/PT                                      20141017                                                EUR
ES0146842036                                             IBERCAJA CAP GTZDO 5 FI/PT                                      20060302                                                EUR
ES0144254002                                             IBERCAJA CAP GTZDO FI/PT                                        20130628                                                EUR
ES0146792009                                             IBERCAJA CONSER FI/PT A                                         20080425                                                EUR
ES0146792025                                             IBERCAJA CONSER FI/PT C                                         20110527                                                EUR
ES0146792033                                             IBERCAJA CONSER FI/PT PREMIUM                                   20160729                                                EUR
ES0146843000                                             IBERCAJA CRECIM DINAM FI/PT B                                   20101230                                                EUR
ES0146843034                                             IBERCAJA CRECIM DINAM FI/PT A                                   20060705                                                EUR
ES0147174033                                             IBERCAJA DIN FI/PT                                              19880912                                                EUR
ES0146824000                                             IBERCAJA DIV FI/PT A                                            20080509                                                EUR
ES0146824018                                             IBERCAJA DIV FI/PT B                                            20101029                                                EUR
ES0146942000                                             IBERCAJA DOL FI/PT B                                            20101230                                                EUR
ES0146942034                                             IBERCAJA DOL FI/PT A                                            20060714                                                EUR
ES0102562008                                             IBERCAJA EMERG FI/PT B                                          20110419                                                EUR
ES0102562032                                             IBERCAJA EMERG FI/PT A                                          19971229                                                EUR
ES0146822004                                             IBERCAJA EMERGING BD FI/PT                                      20070315                                                EUR
ES0146822012                                             IBERCAJA BP GLB BD FI/PT B                                      20101025                                                EUR
ES0146825007                                             IBERCAJA EUROP GTZDO FI/PT                                      20130412                                                EUR
ES0146793007                                             IBERCAJA EUROP STAR FI/PT B                                     20160520                                                EUR
ES0146793015                                             IBERCAJA EUROP STAR FI/PT A                                     20160520                                                EUR
ES0147104006                                             IBERCAJA FINAN FI/PT B                                          20110825                                                EUR
ES0147104030                                             IBERCAJA FINAN FI/PT A                                          20000407                                                EUR
ES0147146031                                             IBERCAJA FLEX EUROP 10-40 FI/PT                                 19970620                                                EUR
ES0102563030                                             IBERCAJA FLEX EUROP 50-80 FI/PT                                 19980728                                                EUR
ES0147177036                                             IBERCAJA FT CP FI/PT                                            19910314                                                EUR
ES0147185039                                             IBERCAJA FUT FI/PT A                                            19940728                                                EUR
ES0146826005                                             IBERCAJA GTION EUROP FI/PT                                      20141017                                                EUR
ES0147106035                                             IBERCAJA GTION GTZDO 5 FI/PT                                    20030509                                                EUR
ES0147107009                                             IBERCAJA GTION GTZDO 6 FI/PT                                    20100326                                                EUR
ES0147109005                                             IBERCAJA GLB BRANDS FI/PT A                                     20160513                                                EUR
ES0147109013                                             IBERCAJA GLB BRANDS FI/PT B                                     20160513                                                EUR
ES0147105003                                             IBERCAJA HIGH YIELD FI/PT B                                     20101230                                                EUR
ES0147105037                                             IBERCAJA HIGH YIELD FI/PT A                                     20000612                                                EUR
ES0147642039                                             IBERCAJA HORIZ FI/PT                                            19971029                                                EUR
ES0147184032                                             IBERCAJA INTNAL FI/PT A                                         19940117                                                EUR
ES0147129003                                             IBERCAJA JAPON FI/PT B                                          20101025                                                EUR
ES0147129037                                             IBERCAJA JAPON FI/PT A                                          20000225                                                EUR
ES0147075032                                             IBERCAJA LATAM FI/PT A                                          20000612                                                EUR
ES0146944006                                             IBERCAJA MIXTO FLEX 15 FI/PT A                                  20100212                                                EUR
ES0146944014                                             IBERCAJA MIXTO FLEX 15 FI/PT B                                  20101025                                                EUR
ES0147076006                                             IBERCAJA NV OPORT FI/PT B                                       20110916                                                EUR
ES0147076030                                             IBERCAJA NV OPORT FI/PT A                                       20001023                                                EUR
ES0184007005                                             IBERCAJA OPORT RF FI/PT A                                       20090213                                                EUR
ES0184007013                                             IBERCAJA OPORT RF FI/PT B                                       20100924                                                EUR
ES0147038030                                             IBERCAJA PATRIM DINAM FI/PT                                     20050120                                                EUR
ES0130706007                                             IBERCAJA PETROQUIMICO FI/PT B                                   20110825                                                EUR
ES0130706031                                             IBERCAJA PETROQUIMICO FI/PT A                                   20000407                                                EUR
ES0147102000                                             IBERCAJA PLUS FI/PT C                                           20111216                                                EUR
ES0147102018                                             IBERCAJA PLUS FI/PT D                                           20111216                                                EUR
ES0147102034                                             IBERCAJA PLUS FI/PT A                                           20111216                                                EUR
ES0147022034                                             IBERCAJA PREMIER FI/PT                                          20030711                                                EUR
ES0147029005                                             IBERCAJA RF 2017 FI/PT                                          20130920                                                EUR
ES0147045001                                             IBERCAJA RF 2021 FI/PT                                          20080208                                                EUR
ES0147051009                                             IBERCAJA RF 2024 FI/PT                                          20160603                                                EUR
ES0102564038                                             IBERCAJA RTA INTNAL FI/PT                                       19991230                                                EUR
ES0147195004                                             IBERCAJA SANIDAD FI/PT B                                        20110916                                                EUR
ES0147195038                                             IBERCAJA SANIDAD FI/PT A                                        19991215                                                EUR
ES0147196002                                             IBERCAJA SECT INMOB FI/PT B                                     20110419                                                EUR
ES0147196036                                             IBERCAJA SECT INMOB FI/PT A                                     20001023                                                EUR
ES0147077004                                             IBERCAJA SELEC BOL FI/PT B                                      20150130                                                EUR
ES0147077038                                             IBERCAJA SELEC BOL FI/PT A                                      20010810                                                EUR
ES0147197034                                             IBERCAJA SELEC CAP FI/PT                                        20010810                                                EUR
ES0147192035                                             IBERCAJA SELEC RF FI/PT                                         19960731                                                EUR
ES0147149035                                             IBERCAJA SELEC RTA INTNAL FI/PT                                 19990830                                                EUR
ES0130708003                                             IBERCAJA SMALL CAPS FI/PT B                                     20151211                                                EUR
ES0130708037                                             IBERCAJA SMALL CAPS FI/PT A                                     20040315                                                EUR
ES0147644001                                             IBERCAJA TECNOLOGICO FI/PT B                                    20110916                                                EUR
ES0147644035                                             IBERCAJA TECNOLOGICO FI/PT A                                    19991215                                                EUR
ES0147189007                                             IBERCAJA UTIL FI/PT B                                           20110825                                                EUR
ES0147189031                                             IBERCAJA UTIL FI/PT A                                           20000707                                                EUR
ES0147229001                                             IBERIAN VALUE FI/PT                                             20150318                                                EUR
ES0147411005                                             IGVF FI/PT                                                      20111216                                                EUR
ES0130588033                                             IM 93 RTA FI/PT                                                 19921228                                                EUR
ES0107432009                                             IMANTIA CP FI/PT CP INSTAL                                      20140228                                                EUR
ES0107432033                                             IMANTIA CP FI/PT CP                                             19980813                                                EUR
ES0107512032                                             IMANTIA DECID FI/PT                                             19861104                                                EUR
ES0107531032                                             IMANTIA DEUDA SUBD FI/PT                                        19931123                                                EUR
ES0106949037                                             IMANTIA FLEX FI/PT                                              20040730                                                EUR
ES0106933007                                             IMANTIA FDEP FI/PT AH CORP INSTAL                               20120127                                                EUR
ES0106933015                                             IMANTIA FDEP FI/PT D                                            20160506                                                EUR
ES0106933023                                             IMANTIA FDEP FI/PT INSTAL PREMI                                 20160606                                                EUR
ES0106933031                                             IMANTIA FDEP FI/PT AH CORP FDEP                                 20060208                                                EUR
ES0106951033                                             IMANTIA GLB CONSERV FI/PT                                       20061204                                                EUR
ES0169082031                                             IMANTIA GLB MODER FI/PT                                         20060928                                                EUR
ES0149051007                                             IMANTIA IBEX 35 FI/PT                                           20160610                                                EUR
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ES0149052013                                             IMANTIA REITS GLB FI/PT B                                       20160708                                                EUR
ES0149052021                                             IMANTIA REITS GLB FI/PT A                                       20160708                                                EUR
ES0149052039                                             IMANTIA REITS GLB FI/PT E                                       20161202                                                EUR
ES0107516009                                             IMANTIA RF FLEX FI/PT INSTITUCIONAL                             20161223                                                EUR
ES0107516033                                             IMANTIA RF FLEX FI/PT MINORISTA                                 19900816                                                EUR
ES0107472039                                             IMANTIA RV IBERIA FI/PT                                         19940407                                                EUR
ES0107492037                                             IMANTIA RV ZONA EUR FI/PT                                       19970130                                                EUR
ES0147868006                                             IMDI FDS FI/PT VERDE                                            20170317                                                EUR
ES0147868014                                             IMDI FDS FI/PT ROJO                                             20170317                                                EUR
ES0147868022                                             IMDI FDS FI/PT OCRE                                             20170317                                                EUR
ES0147868030                                             IMDI FDS FI/PT AZUL                                             20170317                                                EUR
ES0152747004                                             ING DIRECT FOND NAR CONSER FI/PT                                20080118                                                EUR
ES0152743003                                             ING DIRECT FOND NAR DINAM FI/PT                                 20080118                                                EUR
ES0152771038                                             ING DIR F NAR EUR STOXX 50 FI/PT                                20050729                                                EUR
ES0152744001                                             ING FOND NAR EURO25 FI/PT                                       20160506                                                EUR
ES0152741031                                             ING DIRECT FOND NAR IBEX 35 FI/PT                               20020208                                                EUR
ES0152739001                                             ING DIRECT FOND NAR MODER FI/PT                                 20080118                                                EUR
ES0152772036                                             ING DIRECT FOND NAR RF FI/PT                                    20060421                                                EUR
ES0152769032                                             ING DIRECT FOND NAR S&P 500 FI/PT                               20001023                                                EUR
ES0154765004                                             INTERMONEY ATTITUDE FI/PT                                       20150529                                                EUR
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ES0155171038                                             INTERMONEY RF CP FI/PT                                          20010209                                                EUR
ES0154981031                                             INTERMONEY TRADING FI/PT                                        20030407                                                EUR
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ES0177124007                                             INVERSABADELL 25 FI/PT PLUS                                     20150116                                                EUR
ES0177124015                                             INVERSABADELL 25 FI/PT PREMIER                                  20150116                                                EUR
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ES0177124031                                             INVERSABADELL 25 FI/PT BASE                                     20061108                                                EUR
ES0177124049                                             INVERSABADELL 25 FI/PT EMPR                                     20160722                                                EUR
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ES0174391047                                             INVERSABADELL 50 FI/PT EMPR                                     20160722                                                EUR
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ES0174434037                                             INVERSABADELL 70 FI/PT BASE                                     20010824                                                EUR
ES0174434045                                             INVERSABADELL 70 FI/PT EMPR                                     20160722                                                EUR
ES0174434052                                             INVERSABADELL 70 FI/PT PYME                                     20160722                                                EUR
ES0156038038                                             INVERTRES FOND I FI/PT                                          19970804                                                EUR
ES0156673008                                             JAPAN DEEP VALUE FUND FI/PT                                     20160722                                                EUR
ES0156473003                                             JB INV FI/PT                                                    20151130                                                EUR
ES0156453005                                             JDS CAP MESTRAT FI/PT                                           20170113                                                EUR
ES0160623007                                             KALAHARI FI/PT                                                  20091030                                                EUR
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ES0114222039                                             KUTXA BOLSA NUEVA ECON FI/PT                                    20000225                                                EUR
ES0114237037                                             KUTXA BOL SECTORIAL FI/PT                                       20011205                                                EUR
ES0114388038                                             KUTXA BOL FI/PT                                                 19960307                                                EUR
ES0114276035                                             KUTXA BO FI/PT                                                  19980402                                                EUR
ES0133759037                                             KUTXA DIV FI/PT                                                 20050615                                                EUR
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ES0156586002                                             KUTXABANK EURIBOR 3 FI/PT                                       20170623                                                EUR
ES0156622005                                             KUTXABANK EURIBOR FI/PT                                         20170203                                                EUR
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ES0166968000                                             KUTXA GTZDO BOL 2020 FI/PT                                      20150603                                                EUR
ES0158599003                                             KUTXA GTZDO BOL 2021 (2) FI/PT                                  20160115                                                EUR
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ES0120522000                                             KUTXABANK GTZDO BOL 3 FI/PT                                     20161028                                                EUR
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ES0184253005                                             KUTXA GTZDO BOL EUROP 3 FI/PT                                   20110221                                                EUR
ES0156727036                                             KUTXA GTZDO BOL EUROP FI/PT                                     20060619                                                EUR
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ES0114836036                                             KUTXA GTION ACT PATRIM FI/PT                                    19960307                                                EUR
ES0114390034                                             KUTXA GTION ACTIVA RDTO FI/PT                                   19891228                                                EUR
ES0113404000                                             KUTXA HORIZONTE 2017 I FI/PT                                    20090731                                                EUR
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ES0164224000                                             KUTXA HORIZ 2017 III FI/PT                                      20120601                                                EUR
ES0165902000                                             KUTXA HORIZ 95/2018 PLUS FI/PT                                  20150318                                                EUR
ES0160626000                                             KUTXA HORIZ EUROP 2021 FI/PT                                    20141017                                                EUR
ES0166777005                                             KUTXA HORIZ EUROP PLUS FI/PT                                    20140827                                                EUR
ES0114262035                                             KUTXA MONET FI/PT                                               19980402                                                EUR
ES0114202031                                             KUTXA MULTIESTRAT FI/PT                                         20040331                                                EUR
ES0138591039                                             KUTXA RF CORTO FI/PT                                            19960710                                                EUR
ES0157354038                                             KUTXA RF EMPR FI/PT                                             19991126                                                EUR
ES0157023039                                             KUTXABANK RF LP FI/PT                                           20000531                                                EUR
ES0114387030                                             KUTXA RTA GLB FI/PT                                             19891228                                                EUR
ES0148892005                                             KUTXA RTA ABRIL 2021 FI/PT                                      20140827                                                EUR
ES0148893003                                             KUTXA RTAS ENERO 2022 FI/PT                                     20141024                                                EUR
ES0179465002                                             KUTXA RTAS OCTUBRE 2018 FI/PT                                   20140214                                                EUR
ES0179466000                                             KUTXA RTAS OCTUBRE 2019 FI/PT                                   20140321                                                EUR
ES0179467008                                             KUTXA RTAS OCTUBRE 2020 FI/PT                                   20140613                                                EUR
ES0179468006                                             KUTXA RF ABRIL 2020 FI/PT                                       20160115                                                EUR
ES0125627002                                             KUTXA RF CART FI/PT                                             20100305                                                EUR
ES0156775001                                             KUTXA RF ENERO 2018 FI/PT                                       20131115                                                EUR
ES0156776009                                             KUTXA RF ENERO 2022 FI/PT                                       20150116                                                EUR
ES0179469004                                             KUTXABANK RF HORIZ 2, FI/PT                                     20161007                                                EUR
ES0179470002                                             KUTXABANK RF HORIZ 3 FI/PT                                      20170213                                                EUR
ES0156777007                                             KUTXA RF HORIZ FI/PT                                            20160603                                                EUR
ES0184244004                                             KUTXA RF OCTUBRE 2020 FI/PT                                     20160311                                                EUR
ES0114235031                                             KUTXA TRANSITO FI/PT                                            20010504                                                EUR
ES0115466031                                             LK AH FI/PT                                                     19940728                                                EUR
ES0157071004                                             LABORAL KUTXA AKTIBO FI/PT                                      20150529                                                EUR
ES0164735039                                             LK AVANT FI/PT                                                  20010531                                                EUR
ES0147396008                                             LK BOL GTZDO XIX FI/PT                                          20120608                                                EUR
ES0125166035                                             LK BOL GTZDO XVIII FI/PT                                        19971205                                                EUR
ES0115478036                                             LK BOL GTZDO XX FI/PT                                           19981002                                                EUR
ES0114888037                                             LK BOL GTZDO XXI FI/PT                                          19970605                                                EUR
ES0142526005                                             LK BOL GTZDO XXII FI/PT                                         20160226                                                EUR
ES0142527003                                             LK BOL GTZDO XXIII FI/PT                                        20160603                                                EUR
ES0115396030                                             LK BOL JAPON FI/PT                                              20010913                                                EUR
ES0164734032                                             LK BOL UNIVERSAL FI/PT                                          20000428                                                EUR
ES0115304034                                             LK BOL USA FI/PT                                                20010913                                                EUR
ES0114812037                                             LK BOLS EUROPEAS FI/PT                                          20000428                                                EUR
ES0115489033                                             LK DIN FI/PT                                                    19920430                                                EUR
ES0164733034                                             LK EURIBOR GTZDO II FI/PT                                       20000407                                                EUR
ES0114889035                                             LK EURIBOR GTZDO III FI/PT                                      19971010                                                EUR
ES0142528001                                             LABORAL KUTXA EURIBOR GTZDO FI/PT                               20160930                                                EUR
ES0157072002                                             LABORAL KUTXA KONPROMISO FI/PT                                  20150703                                                EUR
ES0114928031                                             LK MS EMERGS FI/PT                                              20000428                                                EUR
ES0114890033                                             LK RF GTZDO III FI/PT                                           19980116                                                EUR
ES0114984034                                             LK RF GTZADO V FI/PT                                            19970508                                                EUR
ES0140611007                                             LK RF GTZDO VII FI/PT                                           20130405                                                EUR
ES0147412003                                             LK RF GTZDO XIII FI                                             20120316                                                EUR
ES0114891031                                             LK RF GTZDO XIV FI/PT                                           19980311                                                EUR
ES0125164030                                             LK RF GTZDO XV FI/PT                                            19970606                                                EUR
ES0156894000                                             LABORAL KUTXA RF GTZDO XVI FI/PT                                20160226                                                EUR
ES0157073000                                             LABORAL KUTXA SELEK BALANCE FI/PT                               20160122                                                EUR
ES0119489005                                             LK SELEK BASE FI/PT                                             20120302                                                EUR
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ES0158022030                                             LEASETEN RF CORTO FI/PT                                         20011221                                                EUR
ES0158071003                                             LEBRIS GLB STRAT FI/PT                                          20160527                                                EUR
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ES0119734004                                             LIBERBANK INV MUND GTZDO FI/PT                                  20101029                                                EUR
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ES0158343014                                             LIBERBANK M NEUTRAL FI/PT C                                     20170616                                                EUR
ES0111028033                                             LIBERBANK MIX-RF FI/PT                                          19970521                                                EUR
ES0111029031                                             LIBERBANK MIX-RV FI/PT                                          19990326                                                EUR
ES0110953009                                             LIBERBANK OBJ I FI/PT                                           20131011                                                EUR
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ES0114819032                                             LIBERBANK RDTO GTZDO FI/PT                                      20041203                                                EUR
ES0111013001                                             LIBERBANK RF FLEX FI/PT C                                       20170609                                                EUR
ES0111013035                                             LIBERBANK RF FLEX FI/PT A                                       20010426                                                EUR
ES0115380000                                             LIBERBANK RF III FI/PT                                          20100702                                                EUR
ES0111038008                                             LIBERBANK RV ESPAA FI/PT C                                     20170616                                                EUR
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ES0111011005                                             LIBERBANK RV EUR FI/PT C                                        20170616                                                EUR
ES0111011039                                             LIBERBANK RV EUR FI/PT A                                        19971121                                                EUR
ES0111049005                                             LIBERBANK RTAS FI/PT C                                          20170609                                                EUR
ES0111049039                                             LIBERBANK RTAS FI/PT A                                          19970226                                                EUR
ES0179171030                                             LIBERTY EUR RTA FI/PT                                           19990616                                                EUR
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ES0137999035                                             LIBERTY SPANISH STK MKT IX FI/PT                                20011218                                                EUR
ES0158577009                                             LORETO SUMA FI/PT                                               20150626                                                EUR
FR0010204081                                             LYXOR UCITS ETF CHINA ENTERPISE FI                              20051223                                                EUR
FR0010346205                                             LYXOR UCITS ETF COM. CRB EX-ENE. FI                             20100715                                                EUR
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FR0010424135                                             LYXOR UCITS ETF STOXX50 DAILY SH FI                             20121116                                                EUR
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FR0010251744                                             LYXOR UCITS ETF IBEX 35 FI                                      20060928                                                EUR
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FR0010345371                                             LYXOR UCITS ETF STOXX 600 BANKS FI                              20080514                                                EUR
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FR0011042753                                             LYXOR UCITS IBEX35 DOB AP DIARIO FI                             20111014                                                EUR
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ES0159259003                                             MAGALLANES EUROPEAN EQTY FI/PT E                                20150109                                                EUR
ES0159259011                                             MAGALLANES EUROPEAN EQTY FI/PT M                                20150109                                                EUR
ES0159259029                                             MAGALLANES EUROPEAN EQTY FI/PT P                                20150109                                                EUR
ES0159201005                                             MAGALLANES IBERIAN EQTY FI/PT E                                 20150109                                                EUR
ES0159201013                                             MAGALLANES IBERIAN EQTY FI/PT M                                 20150109                                                EUR
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ES0159202011                                             MAGALLANES MICRO EU FI/PT B                                     20170317                                                EUR
ES0160634038                                             MAPFRE FT LP FI/PT                                              19901102                                                EUR
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ES0138394038                                             MAPFRE PUENTE GTIA 4 FI/PT                                      20000202                                                EUR
ES0138395035                                             MAPFRE PUENTE GTIA 5 FI/PT                                      20000526                                                EUR
ES0138353034                                             MAPFRE PUENTE GTIA 7 FI/PT                                      20010209                                                EUR
ES0160741007                                             MARAL MACRO FI/PT                                               20110610                                                EUR
ES0123541007                                             MARCH CART CONSER FI/PT                                         20071008                                                EUR
ES0160747004                                             MARCH CART DECID FI/PT                                          20070511                                                EUR
ES0123549000                                             MARCH CART MODER FI/PT                                          20071008                                                EUR
ES0160746030                                             MARCH EUROP BOL FI/PT                                           20070227                                                EUR
ES0160982031                                             MARCH GLB FI/PT                                                 19980910                                                EUR
ES0160873008                                             MARCH MONET FI/PT                                               20151211                                                EUR
ES0160933000                                             MARCH NEW EMG WRLD FI/PT                                        20101029                                                EUR
ES0160990000                                             MARCH PATRIM CP FI/PT                                           20111125                                                EUR
ES0160921039                                             MARCH PATRIM DEFENSIVO FI/PT                                    20041020                                                EUR
ES0161032034                                             MARCH PREMIER RF CP FI/PT                                       19980213                                                EUR
ES0160985034                                             MARCH RF CP FI/PT                                               19950808                                                EUR
ES0161621000                                             MAVERICK FUND FI/PT B                                           20160722                                                EUR
ES0161621018                                             MAVERICK FUND FI/PT A                                           20160722                                                EUR
ES0165127004                                             MEDIOLANUM ACT FI/PT L-A                                        20101025                                                EUR
ES0165127012                                             MEDIOLANUM ACT FI/PT S-B                                        20120907                                                EUR
ES0165127020                                             MEDIOLANUM ACT FI/PT L-B                                        20120907                                                EUR
ES0165127038                                             MEDIOLANUM ACT FI/PT S-A                                        19970206                                                EUR
ES0165127046                                             MEDIOLANUM ACT FI/PT E-A                                        20150724                                                EUR
ES0165127053                                             MEDIOLANUM ACT FI/PT E-B                                        20150724                                                EUR
ES0139008009                                             MEDIOLANUM ALPHA PLUS FI/PT L-A                                 20101025                                                EUR
ES0139008017                                             MEDIOLANUM ALPHA PLUS FI/PT S-B                                 20120907                                                EUR
ES0139008025                                             MEDIOLANUM ALPHA PLUS FI/PT L-B                                 20120907                                                EUR
ES0139008033                                             MEDIOLANUM ALPHA PLUS FI/PT S-A                                 19970613                                                EUR
ES0139008041                                             MEDIOLANUM ALPHA PLUS FI/PT                                     20150626                                                EUR
ES0139008058                                             MEDIOLANUM ALPHA PLUS FI/PT E-B                                 20150626                                                EUR
ES0137389005                                             MEDIOLANUM CRECIM FI/PT L-A                                     20101025                                                EUR
ES0137389013                                             MEDIOLANUM CRECIM FI/PT L-B                                     20150116                                                EUR
ES0137389021                                             MEDIOLANUM CRECIM FI/PT S-B                                     20150116                                                EUR
ES0137389039                                             MEDIOLANUM CRECIM FI/PT S-A                                     19860516                                                EUR
ES0137389047                                             MEDIOLANUM CRECIM FI/PT E-A                                     20150626                                                EUR
ES0137389054                                             MEDIOLANUM CRECIM FI/PT E-B                                     20150626                                                EUR
ES0136466002                                             MEDIOLANUM ESPAA RV FI/PT L                                    20101025                                                EUR
ES0136466010                                             MEDIOLANUM ESPAA RV FI/PT E                                    20150626                                                EUR
ES0136466036                                             MEDIOLANUM ESPAA RV FI/PT S                                    19970206                                                EUR
ES0165128002                                             MEDIOLANUM EUROP RV FI/PT L                                     20101025                                                EUR
ES0165128010                                             MEDIOLANUM EUROP RV FI/PT E                                     20150626                                                EUR
ES0165128036                                             MEDIOLANUM EUROP RV FI/PT S                                     19970613                                                EUR
ES0136452036                                             MEDIOLANUM EXCELLENT FI/PT                                      19991217                                                EUR
ES0138816006                                             MEDIOLANUM FONDCTA FI/PT E                                      20150717                                                EUR
ES0138816030                                             MEDIOLANUM FONDCTA FI/PT S                                      19851204                                                EUR
ES0136467000                                             MEDIOLANUM MDOS EMERG FI/PT L-A                                 20101025                                                EUR
ES0136467018                                             MEDIOLANUM MDOS EMERG FI/PT L-B                                 20130628                                                EUR
ES0136467026                                             MEDIOLANUM MDOS EMERG FI/PT S-B                                 20130628                                                EUR
ES0136467034                                             MEDIOLANUM MDOS EMERG FI/PT S-A                                 19980112                                                EUR
ES0136467042                                             MEDIOLANUM MDOS EMERG FI/PT E-A                                 20150626                                                EUR
ES0136467059                                             MEDIOLANUM MDOS EMERG FI/PT E-B                                 20150626                                                EUR
ES0148219001                                             MEDIOLANUM PREMIER FI/PT E                                      20150717                                                EUR
ES0148219035                                             MEDIOLANUM PREMIER FI/PT S                                      19950123                                                EUR
ES0161997004                                             MEDIOLANUM RL EST GLB FI/PT L-A                                 20150512                                                EUR
ES0161997012                                             MEDIOLANUM RL EST GLB FI/PT L-B                                 20150512                                                EUR
ES0161997020                                             MEDIOLANUM RL EST GLB FI/PT S-A                                 20150512                                                EUR
ES0161997038                                             MEDIOLANUM RL EST GLB FI/PT S-B                                 20150512                                                EUR
ES0161997046                                             MEDIOLANUM RL EST GLB FI/PT E-A                                 20150512                                                EUR
ES0161997053                                             MEDIOLANUM RL EST GLB FI/PT E-B                                 20150512                                                EUR
ES0165126006                                             MEDIOLANUM RTA FI/PT L-A                                        20101025                                                EUR
ES0165126014                                             MEDIOLANUM RTA FI/PT S-B                                        20120907                                                EUR
ES0165126022                                             MEDIOLANUM RTA FI/PT L-B                                        20120907                                                EUR
ES0165126030                                             MEDIOLANUM RTA FI/PT S-A                                        19880912                                                EUR
ES0165126048                                             MEDIOLANUM RTA FI/PT E-A                                        20150724                                                EUR
ES0165126055                                             MEDIOLANUM RTA FI/PT E-B                                        20150724                                                EUR
ES0136453000                                             MEDIOLANUM S&M CAPS ESPAA FI/PT L                              20140523                                                EUR
ES0136453018                                             MEDIOLANUM S&M CAPS ESPAA FI/PT S                              20140523                                                EUR
ES0136453026                                             MEDIOLANUM S&M CAPS ESPAA FI/PT E                              20150626                                                EUR
ES0162187001                                             MERCH SELEC FOND FI/PT                                          20151120                                                EUR
ES0162331039                                             MERCHBANC FT CP FI/PT                                           19900920                                                EUR
ES0162211033                                             MERCH-EUROUNION FI/PT                                           20050223                                                EUR
ES0162332037                                             MERCHFONDO FI/PT                                                19870616                                                EUR
ES0138914033                                             MERCH-FONTEMAR FI/PT                                            19881223                                                EUR
ES0162305033                                             MERCH-OPORT FI/PT                                               20031010                                                EUR
ES0162333035                                             MERCHRENTA FI/PT                                                19870616                                                EUR
ES0182105033                                             MERCH-UNIVERSAL FI/PT                                           19870616                                                EUR
ES0162368007                                             META AMERICA USA FI/PT I                                        20170317                                                EUR
ES0162368015                                             META AMERICA USA FI/PT A                                        20170317                                                EUR
ES0162382008                                             META FINANZAS FI/PT I                                           20170317                                                EUR
ES0162382016                                             META FINANZAS FI/PT A                                           20170317                                                EUR
ES0162701009                                             METAVALOR DIV FI/PT                                             20150710                                                EUR
ES0162741005                                             METAVALOR GLB FI/PT                                             20070625                                                EUR
ES0162757035                                             METAVALOR INTNAL FI/PT                                          20070227                                                EUR
ES0162735031                                             METAVALOR FI/PT                                                 19880523                                                EUR
ES0162819033                                             METROPOLIS RTA FI/PT                                            19930603                                                EUR
ES0162853008                                             MICROBANK FOND ECOLOGICO FI/PT                                  20130405                                                EUR
ES0138516036                                             MICROBANK FOND ETICO FI/PT                                      19990409                                                EUR
ES0162916037                                             MILLENIUM FD II FI/PT                                           20060130                                                EUR
ES0162915039                                             MILLENIUM FD FI/PT                                              20050302                                                EUR
ES0162917001                                             MILLENNIAL FD FI/PT                                             20160115                                                EUR
ES0183261033                                             MIRABAUD FD EQTY SPAIN FI/PT                                    20030117                                                EUR
ES0183302035                                             MIRABAUD SHT TERM ESP FI/PT                                     20030113                                                EUR
ES0110240001                                             MIRASSET SELECTOR FD FI/PT                                      20070928                                                EUR
ES0164103006                                             MISTRAL ART EQUIL FI/PT I                                       20160916                                                EUR
ES0164103030                                             MISTRAL CART EQUIL FI/PT                                        20060914                                                EUR
ES0164977037                                             MULTIACTIVO MIXTO RF FI/PT                                      20010524                                                EUR
ES0164701007                                             MULTIADV GTION FI/PT SM GTION E GLB                             20160715                                                EUR
ES0164701015                                             MULTIADV GTION FI/PT KUAN RF INTNAL                             20160715                                                EUR
ES0164701023                                             MULTIADV GTION FI/PT RF M INTNAL                                20160715                                                EUR
ES0164701031                                             MULTIADVISOR GTION FI/PT DIF IB GRA                             20170512                                                EUR
ES0164702005                                             MULTICICLOS GLB FI/PT                                           20170526                                                EUR
ES0165092034                                             MULTIFONDO AMERICA FI/PT                                        20050216                                                EUR
ES0138614039                                             MULTIFONDO EUROP FI/PT A                                        19980427                                                EUR
ES0164723001                                             MURANO PATRIM FI/PT A                                           20160701                                                EUR
ES0164723019                                             MURANO PATRIM FI/PT B                                           20160701                                                EUR
ES0164723027                                             MURANO PATRIM FI/PT C                                           20170324                                                EUR
ES0165193006                                             MUTUAFONDO BOL FI/PT D                                          20100528                                                EUR
ES0165193030                                             MUTUAFONDO BOL FI/PT A                                          19970206                                                EUR
ES0175805003                                             MUTUAFOND BOL EMERG FI/PT D                                     20100521                                                EUR
ES0175805037                                             MUTUAFOND BOL EMERG FI/PT A                                     20020314                                                EUR
ES0106084009                                             MUTUAFONDO BO CONVLE FI/PT A                                    20120316                                                EUR
ES0164985006                                             MUTUAFONDO BO CORPT EMERG FI/PT A                               20131025                                                EUR
ES0164985014                                             MUTUAFONDO BO CORPT EMERG FI/PT D                               20131025                                                EUR
ES0124143001                                             MUTUAFONDO BO FINAN FI/PT A                                     20090924                                                EUR
ES0124143019                                             MUTUAFONDO BO FINAN FI/PT D                                     20140307                                                EUR
ES0124144009                                             MUTUAFOND BO SUBD II FI/PT                                      20100212                                                EUR
ES0164743009                                             MUTUAFONDO BO SUBD FI/PT                                        20160318                                                EUR
ES0165142003                                             MUTUAFONDO CP FI/PT D                                           20100212                                                EUR
ES0165142037                                             MUTUAFONDO CP FI/PT A                                           20010705                                                EUR
ES0175808007                                             MUTUAFOND CRECIM FI/PT A                                        20140411                                                EUR
ES0175808015                                             MUTUAFOND CRECIM FI/PT D                                        20140411                                                EUR
ES0175808023                                             MUTUAFOND CRECIM FI/PT E                                        20140411                                                EUR
ES0165143001                                             MUTUAFONDO DIN FI/PT A                                          20081107                                                EUR
ES0165143019                                             MUTUAFONDO DIN FI/PT D                                          20091113                                                EUR
ES0164986004                                             MUTUAFONDO DOL FI/PT                                            20140411                                                EUR
ES0175810003                                             MUTUAFONDO DURAC NGTIVA FI/PT D                                 20170310                                                EUR
ES0175810011                                             MUTUAFONDO DURAC NGTIVA FI/PT A                                 20170310                                                EUR
ES0165144009                                             MUTUAFONDO ESPAA FI/PT A                                       20090220                                                EUR
ES0165144017                                             MUTUAFONDO ESPAA FI/PT D                                       20091106                                                EUR
ES0165144025                                             MUTUAFONDO ESPAA FI/PT F                                       20140618                                                EUR
ES0165194004                                             MUTUAFONDO FOND FI/PT D                                         20100528                                                EUR
ES0165194038                                             MUTUAFONDO FOND FI/PT A                                         19990122                                                EUR
ES0165145006                                             MUTUAFONDO FORTALEZA FI/PT A                                    20140411                                                EUR
ES0165145014                                             MUTUAFONDO FORTALEZA FI/PT D                                    20140411                                                EUR
ES0165145022                                             MUTUAFONDO FORTALEZA FI/PT E                                    20140411                                                EUR
ES0131366033                                             MUTUAF GTION OPTIMA CONSER FI/PT                                20001107                                                EUR
ES0165181035                                             MUTUAFONDO GTION OPTIMA DIN FI/PT                               20001107                                                EUR
ES0165268006                                             MUTUAFONDO GTION OPT MODER FI/PT E                              20100514                                                EUR
ES0165268030                                             MUTUAFONDO GTION OPT MODER FI/PT A                              20001107                                                EUR
ES0165238009                                             MUTUAFONDO HIGH YIELD FI/PT D                                   20100528                                                EUR
ES0165238033                                             MUTUAFONDO HIGH YIELD FI/PT A                                   19921228                                                EUR
ES0165269004                                             MUTUAFONDO INV & COOP FI/PT                                     20081114                                                EUR
ES0165240005                                             MUTUAFONDO LP FI/PT D                                           20100514                                                EUR
ES0165240039                                             MUTUAFONDO LP FI/PT A                                           19961003                                                EUR
ES0131367007                                             MUTUAF MIXTO FLEX FI/PT                                         20130712                                                EUR
ES0165183007                                             MUTUAFONDO MIXTO SELEC FI/PT                                    20131220                                                EUR
ES0165182009                                             MUTUAFONDO RF ESPAOLA FI/PT A                                  20130308                                                EUR
ES0165182017                                             MUTUAFONDO RF ESPAOLA FI/PT D                                  20150227                                                EUR
ES0131368005                                             MUTUAFONDO SEG SUBD FI/PT                                       20170127                                                EUR
ES0141222002                                             MUTUAFONDO TECNOLOGICO FI/PT D                                  20100528                                                EUR
ES0141222036                                             MUTUAFONDO TECNOLOGICO FI/PT A                                  19991217                                                EUR
ES0165184005                                             MUTUAFONDO UNNEFAR FI/PT                                        20160115                                                EUR
ES0165241003                                             MUTUAFONDO VAL FI/PT D                                          20100528                                                EUR
ES0165241037                                             MUTUAFONDO VAL FI/PT A                                          19980925                                                EUR
ES0165237001                                             MUTUAFONDO FI/PT D                                              20100514                                                EUR
ES0165237035                                             MUTUAFONDO FI/PT A                                              19870323                                                EUR
ES0138839032                                             NB 10 FI/PT                                                     19870413                                                EUR
ES0115073035                                             NB BEST MNGRS FI/PT                                             19950207                                                EUR
ES0158762007                                             NB BOL IND 65 FI/PT                                             20140228                                                EUR
ES0138517034                                             NB BOL SELEC FI/PT                                              19990415                                                EUR
ES0133338030                                             NB BOL USA SELEC FI/PT                                          19940131                                                EUR
ES0125240038                                             NB CAP PLUS FI/PT                                               19890531                                                EUR
ES0131423008                                             NB CESTA ACC 2019 FI/PT                                         20110506                                                EUR
ES0168621037                                             NB CESTA AC 2021 FI/PT                                          20000929                                                EUR
ES0138367000                                             NB EUR/DOL 80 FI/PT                                             20110722                                                EUR
ES0168656033                                             NB EUROP 25 FI/PT                                               19961011                                                EUR
ES0158792004                                             NB EUROP 50 FI/PT                                               20101119                                                EUR
ES0133093007                                             NB EUROP 70 FI/PT                                               20131213                                                EUR
ES0114911037                                             NB FT LP FI/PT                                                  19920123                                                EUR
ES0158773038                                             NB GTZDO EUROP 100 FI/PT                                        19970703                                                EUR
ES0158774002                                             NB GTZDO EUROP 70 FI/PT                                         20130712                                                EUR
ES0150036038                                             NB GLB FLEX 0-100 FI/PT                                         19940628                                                EUR
ES0137942001                                             NB GLB FLEX 0-50 FI/PT                                          20070511                                                EUR
ES0131422000                                             NB GLB SOLIDARIO FI/PT                                          20090904                                                EUR
ES0137765030                                             NB PATRIM FI/PT                                                 19980731                                                EUR
ES0169778034                                             NB PHARMAFUND FI/PT                                             19970514                                                EUR
ES0138366002                                             NB PREMI FI/PT                                                  20100507                                                EUR
ES0168669036                                             NB RDTO 2018 FI/PT                                              20001121                                                EUR
ES0168662031                                             NB RF LARGO FI/PT                                               19990330                                                EUR
ES0114917034                                             NB VAL EUROP FI/PT                                              19970627                                                EUR
ES0166344004                                             NORAY MODER FI/PT                                               20170505                                                EUR
ES0166453037                                             NOVAFONDISA FI/PT                                               19980710                                                EUR
ES0166474033                                             NR FOND 1 FI/PT                                                 19980326                                                EUR
ES0166486037                                             NUCLEFON FI/PT                                                  20000721                                                EUR
ES0167198003                                             OHANA EUROPE FI/PT                                              20130705                                                EUR
ES0167211004                                             OKAVANGO DELTA FI/PT I                                          20090724                                                EUR
ES0167211038                                             OKAVANGO DELTA FI/PT A                                          20050805                                                EUR
ES0167388000                                             OMEGA GLB FD FI/PT I                                            20131004                                                EUR
ES0167388018                                             OMEGA GLB FD FI/PT II                                           20131004                                                EUR
ES0167388026                                             OMEGA GLB FD FI/PT III                                          20131004                                                EUR
ES0167388034                                             OMEGA GLB FD FI/PT IV                                           20131004                                                EUR
ES0167399007                                             OMEGA OPPORT FD FI/PT                                           20150213                                                EUR
ES0178172039                                             OPENBANK CP FI/PT                                               19920430                                                EUR
ES0173951031                                             OPORT GLB FI/PT                                                 19980612                                                EUR
ES0133462004                                             OPTIMA RF FLEX FI/PT                                            20080404                                                EUR
ES0167540006                                             ORFEO FI/PT                                                     20160304                                                EUR
ES0114633003                                             PANDA AGR & WTR FUND FI/PT                                      20130430                                                EUR
ES0168745034                                             PATRIBOND FI/PT                                                 19940503                                                EUR
ES0175807009                                             PATRIM GLB FI/PT                                                20120504                                                EUR
ES0168791004                                             PATRIMONY FUND FI/PT                                            20170113                                                EUR
ES0168812032                                             PATRISA FI/PT                                                   19940503                                                EUR
ES0142404039                                             PATRIVAL FI/PT                                                  19920924                                                EUR
ES0147074035                                             PBP AH CP FI/PT                                                 19991223                                                EUR
ES0168703009                                             PBP ALPES FI/PT CONSER                                          20151002                                                EUR
ES0168703017                                             PBP ALPES FI/PT EQUIL                                           20151002                                                EUR
ES0168703025                                             PBP ALPES FI/PT DINAM                                           20151002                                                EUR
ES0147032033                                             PBP BIOGEN FI/PT                                                20000811                                                EUR
ES0115063036                                             PBP BOL ESPAA FI/PT                                            19881028                                                EUR
ES0147101036                                             PBP BOL EUROP FI/PT                                             19981204                                                EUR
ES0168844035                                             PBP BO FLOTANTES FI/PT                                          20050406                                                EUR
ES0157037005                                             PBP CART ACTIVA FI/PT ACTIVA 30                                 20150123                                                EUR
ES0157037013                                             PBP CART ACTIVA FI/PT ACTIVA 50                                 20150123                                                EUR
ES0157037021                                             PBP CART ACTIVA FI/PT ACTIVA 70                                 20150123                                                EUR
ES0147167037                                             PBP DIN FT CP FI/PT                                             19910827                                                EUR
ES0147041034                                             PBP DIVERSIFICACION GLB FI/PT                                   19990623                                                EUR
ES0147033031                                             PBP ESTRAT FI/PT                                                20011116                                                EUR
ES0168851030                                             PBP FOND DE AUTOR SEL GBL FI/PT                                 20040510                                                EUR
ES0110158039                                             PBP GTION FLEX FI/PT                                            19970922                                                EUR
ES0168831032                                             PBP GRAN SELEC FI/PT                                            20060512                                                EUR
ES0106097035                                             PBP MERCADOS GLBLES FI/PT                                       20011218                                                EUR
ES0147140034                                             PBP RF FLEX FI/PT                                               19910618                                                EUR
ES0113321030                                             PBP RTA MULTIACT FI/PT                                          20000714                                                EUR
ES0168997007                                             PENTA INV FI/PT A                                               20100730                                                EUR
ES0168997015                                             PENTA INV FI/PT B                                               20140718                                                EUR
ES0162858007                                             PENTATHLON FI/PT CPE                                            20150706                                                EUR
ES0162858031                                             PENTATHLON FI/PT                                                19990204                                                EUR
ES0182631004                                             POLAR RF FI/PT                                                  20120120                                                EUR
ES0170382008                                             POPULAR INCOME FI/PT                                            20160729                                                EUR
ES0170417002                                             POPULAR SELEC FI/PT I                                           20100115                                                EUR
ES0170417010                                             POPULAR SELEC FI/PT A                                           20100528                                                EUR
ES0170643003                                             PREMIUM JB BOL EUR FI/PT CPE                                    20150706                                                EUR
ES0170643037                                             PREMIUM JB BOL EUR FI/PT                                        20040715                                                EUR
ES0170616009                                             PREMIUM JB BOL INTNAL FI/PT CPE                                 20150706                                                EUR
ES0170616033                                             PREMIUM JB BOL INTNAL FI/PT                                     20050608                                                EUR
ES0115217004                                             PREMIUM JB MODER FI/PT P ESPEC                                  20150706                                                EUR
ES0115217038                                             PREMIUM JB MODER FI/PT                                          19920123                                                EUR
ES0170653002                                             PREMIUM PLAN RENT IV FI/PT                                      20130315                                                EUR
ES0170653010                                             PREMIUM PLAN RENT IV FI/PT CPE                                  20150706                                                EUR
ES0170654000                                             PREMIUM PLAN RENT V FI/PT                                       20130829                                                EUR
ES0170654018                                             PREMIUM PLAN RENT V FI/PT CPE                                   20150706                                                EUR
ES0112819000                                             PREMI PLAN RENT VI FI/PT                                        20131220                                                EUR
ES0112819018                                             PREMI PLAN RENT VI FI/PT PROP ESPEC                             20150706                                                EUR
ES0112820008                                             PREMI PLAN RENT VII FI/PT                                       20140404                                                EUR
ES0112820016                                             PREMI PLAN RENT VII FI/PT P ESPEC                               20150706                                                EUR
ES0170684007                                             PRESEA TALENTO SELEC FI/PT                                      20170120                                                EUR
ES0178016038                                             PRINCIPIUM FI/PT                                                20010110                                                EUR
ES0170900031                                             PRIVARY F1 DISCRECIONAL FI/PT                                   20040924                                                EUR
ES0170862033                                             PRIVARY F2 DISCRECIONAL FI/PT                                   20040924                                                EUR
ES0171571039                                             PROFIT BOL FI/PT                                                20030509                                                EUR
ES0171629035                                             PROFIT CP FI/PT                                                 19910704                                                EUR
ES0172243000                                             QUALITY COMD FI/PT                                              20100602                                                EUR
ES0114122031                                             QUALITY GLB FI/PT                                               19990603                                                EUR
ES0172273007                                             QUALITY INV CONSER FI/PT                                        20071008                                                EUR
ES0157663008                                             QUALITY INV DECID FI/PT                                         20071008                                                EUR
ES0172242002                                             QUALITY INV MODER FI/PT                                         20071008                                                EUR
ES0110119031                                             QLTY MEJORES IDEAS FI/PT                                        19980316                                                EUR
ES0172262000                                             QUALITY SELEC EMERG FI/PT                                       20100715                                                EUR
ES0173856032                                             RV 30 FOND FI/PT                                                19940615                                                EUR
ES0173857030                                             R4 CTA TRADING FI/PT                                            20030829                                                EUR
ES0172603005                                             RADAR INV FI/PT A                                               20071214                                                EUR
ES0172603013                                             RADAR INV FI/PT B                                               20160429                                                EUR
ES0173128002                                             RENTA 4 ACC GLB FI/PT                                           20150710                                                EUR
ES0173286032                                             RENTA 4 ACT GLB FI/PT                                           19980731                                                EUR
ES0173394034                                             RENTA 4 BOL FI/PT                                               19931112                                                EUR
ES0173362031                                             R4 CART SELEC DIV FI/PT                                         19971022                                                EUR
ES0173317035                                             RENTA 4 DELTA FI/PT                                             19981022                                                EUR
ES0173313034                                             RENTA 4 EMERG GLB FI/PT                                         20000121                                                EUR
ES0173222003                                             RENTA 4 FONCUENTA AH FI/PT                                      20170120                                                EUR
ES0173372030                                             RENTA 4 FT CP FI/PT                                             19970130                                                EUR
ES0173392038                                             RENTA 4 GLB FI/PT                                               19961030                                                EUR
ES0173356033                                             RENTA 4 JAPON FI/PT                                             19980327                                                EUR
ES0173320039                                             RENTA 4 LATAM FI/PT                                             19991203                                                EUR
ES0128520006                                             RENTA 4 MONET FI/PT                                             20090904                                                EUR
ES0174741001                                             R4 MULTIGTION 2 FI/PT SANT IGNASI                               20151030                                                EUR
ES0174741019                                             R4 MULTIGTION 2 FI/PT ATRIA VAL GLB                             20160408                                                EUR
ES0174741027                                             R4 MULTIGTION 2 FI/PT YESTE VAL SEL                             20160624                                                EUR
ES0113117008                                             R4 MGTION 3 FI/PT GESINVER GLB                                  20160304                                                EUR
ES0113117016                                             R4 MGTION 3 FI/PT PROM GLB FD B                                 20160603                                                EUR
ES0113117024                                             R4 MGTION 3 FI/PT PROM GLB FD A                                 20160603                                                EUR
ES0173311004                                             R4 MULTIGTION FI/PT 1 ALLOCATION                                20140905                                                EUR
ES0173311012                                             R4 MULTIGTION FI/PT FRACTAL GLB                                 20140905                                                EUR
ES0173311020                                             R4 MULTIGTION FI/PT GCAP GLB                                    20140905                                                EUR
ES0173311038                                             R4 MULTIGTION FI/PT TOTAL OPPORT                                19990623                                                EUR
ES0173311046                                             R4 MULTIGTION FI/PT QLTY CAP GLB FD                             20141024                                                EUR
ES0173311053                                             R4 MULTIGTION FI/PT ITACA GLB MACRO                             20150327                                                EUR
ES0173311061                                             R4 MULTIGTION FI/PT OHANA GLB M                                 20150327                                                EUR
ES0173311079                                             R4 MULTIGTION FI/PT ANDROM VAL CAP                              20150612                                                EUR
ES0173311087                                             R4 MULTIGTION FI/PT ATLANTIDA GLB                               20150612                                                EUR
ES0173311095                                             R4 MULTIGTION FI/PT A RF MIX INTNAL                             20150612                                                EUR
ES0173311103                                             R4 MULTIGTION FI/PT INV ABSOL RET                               20150612                                                EUR
ES0173268006                                             RENTA 4 NEXUS FI/PT                                             20110121                                                EUR
ES0173321003                                             RENTA 4 PEGASUS FI/PT                                           20070601                                                EUR
ES0176954008                                             RENTA 4 RF CP FI/PT                                             20130419                                                EUR
ES0173319031                                             RENTA 4 RF EUR FI/PT                                            19990917                                                EUR
ES0108207038                                             RENTA 4 RF MIXTO FI/PT                                          19891219                                                EUR
ES0128521004                                             RENTA 4 RET DINAM FI/PT                                         20091023                                                EUR
ES0113118006                                             RENTA 4 SMALL CAPS EUR FI/PT                                    20170120                                                EUR
ES0173270002                                             RENTA 4 TOP SELEC CONSER FI/PT                                  20150717                                                EUR
ES0176955005                                             RENTA 4 TOP SELEC MODER FI/PT                                   20150717                                                EUR
ES0173284003                                             RENTA 4 TOP SELEC TOLERANTE FI/PT                               20150717                                                EUR
ES0173364037                                             RENTA 4 USA FI/PT                                               19990330                                                EUR
ES0173322001                                             RENTA 4 VAL EUROP FI/PT                                         20091023                                                EUR
ES0128522002                                             RENTA 4 VAL RELATIVO FI/PT                                      20100416                                                EUR
ES0173323009                                             RENTA 4 WERTEFINDER FI/PT                                       20110603                                                EUR
ES0173366008                                             RF MIXTA ESPAA FLEX FI/PT                                      20140221                                                EUR
ES0173366016                                             RF MIXTA ESPAA FLEX FI/PT CPE                                  20150706                                                EUR
ES0122762000                                             RFMI MULTIGTION FI/PT                                           20100611                                                EUR
ES0121082038                                             ROBUST RV MIX INTNAL FI/PT                                      19990122                                                EUR
ES0174193005                                             RSR GLB FI/PT                                                   20160429                                                EUR
ES0174115008                                             RSR RV INTNAL FI/PT                                             20161202                                                EUR
ES0174407033                                             RURAL 2017 GTIA FI/PT                                           19970109                                                EUR
ES0174185001                                             RURAL 2018 GTIA FI/PT                                           20130913                                                EUR
ES0174072001                                             RURAL 2024 GTIA EUROP FI/PT                                     20170324                                                EUR
ES0174116006                                             RURAL 2025 GTIA BOL FI/PT                                       20161223                                                EUR
ES0174117004                                             RURAL 2025 GTIA RF FI/PT                                        20170526                                                EUR
ES0174086001                                             RURAL 6 GTIA RF FI/PT                                           20161223                                                EUR
ES0174305039                                             RURAL AH PLUS FI/PT                                             20030425                                                EUR
ES0174433039                                             RURAL BOL ESPAOLA GTZDO FI/PT                                  19981111                                                EUR
ES0156831036                                             RURAL BOL GTIA 2024 FI/PT                                       20060907                                                EUR
ES0174372039                                             RURAL BO 2 AOS FI/PT                                           19980618                                                EUR
ES0174186009                                             RURAL CAST-MANCHA RET ABS FI/PT                                 20140530                                                EUR
ES0174388035                                             RURAL CASTILLA LA MANCHA FI/PT                                  19970213                                                EUR
ES0174365033                                             RURAL EMERG RTA VAR FI/PT                                       20000317                                                EUR
ES0174367039                                             RURAL EUR RV FI/PT                                              19990521                                                EUR
ES0156834006                                             RURAL EUROP 2018 GTZDO FI/PT                                    20140523                                                EUR
ES0174194003                                             RURAL EUROP 2025 GTIA FI/PT                                     20161028                                                EUR
ES0174187007                                             RURAL EUROP 24 GTIA FI/PT                                       20160205                                                EUR
ES0174399032                                             RURAL EUROP GTIA FI/PT                                          19970721                                                EUR
ES0174195000                                             RURAL GTIA 2024 RF FI/PT                                        20170317                                                EUR
ES0174212003                                             RURAL GTIA 2025 FI/PT                                           20161021                                                EUR
ES0174213001                                             RURAL GTIA BOL 2025 FI/PT                                       20170623                                                EUR
ES0174188005                                             RURAL GTZDO 2021 FI/PT                                          20160415                                                EUR
ES0174371031                                             RURAL GTZDO 9,70 FI/PT                                          19971205                                                EUR
ES0174189003                                             RURAL GTZDO BOL EUROPEA FI/PT                                   20160610                                                EUR
ES0156835003                                             RURAL GTZDO EUROP 20 FI/PT                                      20141127                                                EUR
ES0174383036                                             RURAL INT GTZDO 2017 FI/PT                                      19990525                                                EUR
ES0174227035                                             RURAL MIXTO 15 FI/PT                                            20001124                                                EUR
ES0174266009                                             RURAL MIXTO 20 FI/PT                                            20070914                                                EUR
ES0174431033                                             RURAL MIXTO 25 FI/PT                                            19980416                                                EUR
ES0174398034                                             RURAL MIXTO 50 FI/PT                                            19970115                                                EUR
ES0174387037                                             RURAL MIXTO 75 FI/PT                                            19961227                                                EUR
ES0156832000                                             RURAL MIXTO INTNAL 15 FI/PT                                     20071015                                                EUR
ES0174406035                                             RURAL MIXTO INTNAL 25 FI/PT                                     19961219                                                EUR
ES0174432031                                             RURAL MULTIFONDO 75 FI/PT                                       19980903                                                EUR
ES0174394033                                             RURAL RDTO FI/PT                                                19961219                                                EUR
ES0126535030                                             RURAL RF 1 FI/PT                                                19910926                                                EUR
ES0123971030                                             RURAL RF 3 FI/PT                                                19921013                                                EUR
ES0175735036                                             RURAL RF 5 FI/PT                                                19990119                                                EUR
ES0174368037                                             RURAL RF INTNAL FI/PT                                           20000331                                                EUR
ES0175734039                                             RURAL RV ESPAA FI/PT                                           19980420                                                EUR
ES0175736034                                             RURAL RV INTNAL FI/PT                                           19991020                                                EUR
ES0174339038                                             RURAL RTA GTZDO FI/PT                                           20040930                                                EUR
ES0175738030                                             RURAL TECNOLOGICO RV FI/PT                                      20000317                                                EUR
ES0156568000                                             RV EUROP FI/PT                                                  20120615                                                EUR
ES0174310005                                             SAB 90 CAP BOL EUR 1 FI/PT                                      20140530                                                EUR
ES0174311003                                             SAB 90 CAP BOL EUR 2 FI/PT                                      20140731                                                EUR
ES0174312001                                             SAB 90 CAP BOL EUR 3 FI/PT                                      20141114                                                EUR
ES0173827009                                             SABADELL AM LAT BOL FI/PT CART                                  20150504                                                EUR
ES0173827017                                             SABADELL AM LAT BOL FI/PT PREMIER                               20150504                                                EUR
ES0173827025                                             SABADELL AM LAT BOL FI/PT PLUS                                  20150504                                                EUR
ES0173827033                                             SABADELL AM LAT BOL FI/PT BASE                                  20000211                                                EUR
ES0173827041                                             SABADELL AM LAT BOL FI/PT PYME                                  20160729                                                EUR
ES0173827058                                             SABADELL AM LAT BOL FI/PT EMPR                                  20160729                                                EUR
ES0175083007                                             SAB ASIA EMERG BOL FI/PT CART                                   20150504                                                EUR
ES0175083015                                             SAB ASIA EMERG BOL FI/PT PLUS                                   20150504                                                EUR
ES0175083023                                             SAB ASIA EMERG BOL FI/PT PREMIER                                20150504                                                EUR
ES0175083031                                             SAB ASIA EMERG BOL FI/PT BASE                                   20060331                                                EUR
ES0175083049                                             SAB ASIA EMERG BOLSA FI/PT EMPR                                 20160729                                                EUR
ES0175083056                                             SAB ASIA EMERG BOLSA FI/PT PYME                                 20160729                                                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
ES0111146041                                             SABADELL BO ALTO INT FI/PT EMPRESA                              20160708                                                EUR
ES0111146058                                             SABADELL BO ALTO INT FI/PT PYME                                 20160708                                                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                                             SAB BO ESPAA FI/PT PLUS                                        20141222                                                EUR
ES0158862013                                             SAB BO ESPAA FI/PT PREMIER                                     20141222                                                EUR
ES0158862021                                             SAB BO ESPAA FI/PT CART                                        20150220                                                EUR
ES0158862039                                             SAB BO ESPAA FI/PT BASE                                        19890531                                                EUR
ES0158862047                                             SAB BO ESPAA FI/PT EMPR                                        20160610                                                EUR
ES0158862054                                             SAB BO ESPAA FI/PT PYME                                        20160610                                                EUR
ES0173828007                                             SAB BO EUR FI/PT CART                                           20150318                                                EUR
ES0173828015                                             SAB BO EUR FI/PT PLUS                                           20150318                                                EUR
ES0173828023                                             SAB BO EUR FI/PT PREMIER                                        20150318                                                EUR
ES0173828031                                             SAB BO EUR FI/PT BASE                                           20000531                                                EUR
ES0173828049                                             SAB BO EUR FI/PT EMPR                                           20160624                                                EUR
ES0173828056                                             SAB BO EUR FI/PT PYME                                           20160624                                                EUR
ES0114626007                                             SAB BON INFLACION EUR FI/PT BASE                                20161021                                                EUR
ES0114626015                                             SAB BON INFLACION EUR FI/PT PYME                                20170609                                                EUR
ES0114626023                                             SAB BON INFLACION EUR FI/PT PREMIER                             20170609                                                EUR
ES0114626031                                             SAB BON INFLACION EUR FI/PT PLUS                                20170609                                                EUR
ES0114626049                                             SAB BON INFLACION EUR FI/PT EMPR                                20170609                                                EUR
ES0114626056                                             SAB BON INFLACION EUR FI/PT CART                                20170609                                                EUR
ES0144212000                                             SAB BO INTNAL FI/PT PLUS                                        20141119                                                EUR
ES0144212018                                             SAB BO INTNAL FI/PT PREMIER                                     20141119                                                EUR
ES0144212026                                             SAB BO INTNAL FI/PT CART                                        20150424                                                EUR
ES0144212034                                             SAB BO INTNAL FI/PT BASE                                        19930805                                                EUR
ES0144212042                                             SAB BO INTNAL FI/PT EMPR                                        20160624                                                EUR
ES0144212059                                             SAB BO INTNAL FI/PT PYME                                        20160624                                                EUR
ES0179606001                                             SAB COMD FI/PT BASE                                             20081212                                                EUR
ES0179606019                                             SAB COMD FI/PT CART                                             20150410                                                EUR
ES0179606027                                             SAB COMD FI/PT PLUS                                             20150410                                                EUR
ES0179606035                                             SAB COMD FI/PT PREMIER                                          20150410                                                EUR
ES0179606043                                             SAB COMD FI/PT EMPR                                             20160624                                                EUR
ES0179606050                                             SAB COMD FI/PT PYME                                             20160624                                                EUR
ES0107489009                                             SABADELL DINAM FI/PT BASE                                       20150206                                                EUR
ES0107489017                                             SABADELL DINAM FI/PT CART                                       20150206                                                EUR
ES0107489025                                             SABADELL DINAM FI/PT PLUS                                       20150206                                                EUR
ES0107489033                                             SABADELL DINAM FI/PT PREMIER                                    20150206                                                EUR
ES0107489041                                             SABADELL DINAM FI/PT PYME                                       20151002                                                EUR
ES0107489058                                             SABADELL DINAM FI/PT EMPR                                       20151002                                                EUR
ES0138950003                                             SAB DOL FIJO FI/PT CART                                         20150318                                                EUR
ES0138950011                                             SAB DOL FIJO FI/PT PLUS                                         20150318                                                EUR
ES0138950029                                             SAB DOL FIJO FI/PT PREMIER                                      20150318                                                EUR
ES0138950037                                             SAB DOL FIJO FI/PT BASE                                         19920528                                                EUR
ES0138950045                                             SAB DOL FIJO FI/PT EMPR                                         20160722                                                EUR
ES0138950052                                             SAB DOL FIJO FI/PT PYME                                         20160722                                                EUR
ES0105142006                                             SAB EMERG MIX FLEX FI/PT CARTERA                                20150410                                                EUR
ES0105142014                                             SAB EMERG MIX FLEX FI/PT PLUS                                   20150410                                                EUR
ES0105142022                                             SAB EMERG MIX FLEX FI/PT PREMIER                                20150410                                                EUR
ES0105142030                                             SAB EMERG MIX FLEX FI/PT BASE                                   19990209                                                EUR
ES0105142048                                             SAB EMERG MIX FLEX FI/PT EMPR                                   20160729                                                EUR
ES0105142055                                             SAB EMERG MIX FLEX FI/PT PYME                                   20160729                                                EUR
ES0174436008                                             SAB EQDO FI/PT BASE                                             20150206                                                EUR
ES0174436016                                             SAB EQDO FI/PT CART                                             20150206                                                EUR
ES0174436024                                             SAB EQDO FI/PT PLUS                                             20150206                                                EUR
ES0174436032                                             SAB EQDO FI/PT PREMIER                                          20150206                                                EUR
ES0174436040                                             SAB EQDO FI/PT PYME                                             20151002                                                EUR
ES0174436057                                             SAB EQDO FI/PT EMPR                                             20151002                                                EUR
ES0174404006                                             SAB ESPAA BOL FI/PT CART                                       20150612                                                EUR
ES0174404014                                             SAB ESPAA BOL FI/PT PLUS                                       20150612                                                EUR
ES0174404022                                             SAB ESPAA BOL FI/PT PREMIER                                    20150612                                                EUR
ES0174404030                                             SAB ESPAA BOL FI/PT BASE                                       20010712                                                EUR
ES0174404048                                             SAB ESPAA BOL FI/PT PYME                                       20160212                                                EUR
ES0174404055                                             SAB ESPAA BOL FI/PT EMPR                                       20160212                                                EUR
ES0111092005                                             SABADELL ESPAA DIV FI/PT CART                                  20150424                                                EUR
ES0111092013                                             SABADELL ESPAA DIV FI/PT PLUS                                  20150424                                                EUR
ES0111092021                                             SABADELL ESPAA DIV FI/PT PREMIER                               20150424                                                EUR
ES0111092039                                             SABADELL ESPAA DIV FI/PT BASE                                  20020322                                                EUR
ES0111092047                                             SABADELL ESPAA DIV FI/PT EMPR                                  20160729                                                EUR
ES0111092054                                             SABADELL ESPAA DIV FI/PT PYME                                  20160729                                                EUR
ES0138983004                                             SAB ESTADOS UNIDOS BOL FI/PT CART                               20150529                                                EUR
ES0138983012                                             SAB ESTADOS UNIDOS BOL FI/PT PLUS                               20150529                                                EUR
ES0138983020                                             SAB ESTADOS UNIDOS BOL FI/PT PREMIE                             20150529                                                EUR
ES0138983038                                             SAB ESTADOS UNIDOS BOL FI/PT BASE                               19970605                                                EUR
ES0138983046                                             SAB ESTADOS UNIDOS BOL FI/PT PYME                               20160624                                                EUR
ES0138983053                                             SAB ESTADOS UNIDOS BOL FI/PT EMPR                               20160624                                                EUR
ES0184976001                                             SABADELL EUR YIELD FI/PT CART                                   20150529                                                EUR
ES0184976019                                             SABADELL EUR YIELD FI/PT PLUS                                   20150529                                                EUR
ES0184976027                                             SABADELL EUR YIELD FI/PT PREMIER                                20150529                                                EUR
ES0184976035                                             SABADELL EUR YIELD FI/PT BASE                                   19900914                                                EUR
ES0184976043                                             SABADELL EURO YIELD FI/PT EMPR                                  20160722                                                EUR
ES0184976050                                             SABADELL EURO YIELD FI/PT PYME                                  20160722                                                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
ES0111098044                                             SABADELL EUROAC FI/PT EMPRESA                                   20160617                                                EUR
ES0111098051                                             SABADELL EUROAC FI/PT PYME                                      20160617                                                EUR
ES0174416000                                             SAB EUROP BOL FI/PT CART                                        20150626                                                EUR
ES0174416018                                             SAB EUROP BOL FI/PT PLUS                                        20150626                                                EUR
ES0174416026                                             SAB EUROP BOL FI/PT PREMIER                                     20150626                                                EUR
ES0174416034                                             SAB EUROP BOL FI/PT BASE                                        20000614                                                EUR
ES0174416042                                             SAB EUROP BOL FI/PT EMPR                                        20160610                                                EUR
ES0174416059                                             SAB EUROP BOL FI/PT PYME                                        20160610                                                EUR
ES0111099000                                             SAB EUROPA EMERG BOL FI/PT CART                                 20150424                                                EUR
ES0111099018                                             SAB EUROPA EMERG BOL FI/PT PLUS                                 20150424                                                EUR
ES0111099026                                             SAB EUROPA EMERG BOL FI/PT PREMIER                              20150424                                                EUR
ES0111099034                                             SAB EUROPA EMERG BOL FI/PT BASE                                 20060331                                                EUR
ES0111099042                                             SAB EUROPA EMERG BOL FI/PT EMPR                                 20160729                                                EUR
ES0111099059                                             SAB EUROPA EMERG BOL FI/PT PYME                                 20160729                                                EUR
ES0183339003                                             SABADELL EUROP VAL FI/PT CART                                   20150318                                                EUR
ES0183339011                                             SABADELL EUROP VAL FI/PT PLUS                                   20150318                                                EUR
ES0183339029                                             SABADELL EUROP VAL FI/PT PREMIER                                20150318                                                EUR
ES0183339037                                             SABADELL EUROP VAL FI/PT BASE                                   20060331                                                EUR
ES0183339045                                             SABADELL EUROP VAL FI/PT EMPRESA                                20160624                                                EUR
ES0183339052                                             SABADELL EUROP VAL FI/PT PYME                                   20160624                                                EUR
ES0111093003                                             SABADELL FINL CAP FI/PT BASE                                    20080307                                                EUR
ES0111093011                                             SABADELL FINL CAP FI/PT PLUS                                    20140905                                                EUR
ES0111093029                                             SABADELL FINL CAP FI/PT PREMIER                                 20140905                                                EUR
ES0111093037                                             SABADELL FINL CAP FI/PT CARTERA                                 20150703                                                EUR
ES0111093045                                             SABADELL FINL CAP FI/PT EMPRESA                                 20160708                                                EUR
ES0111093052                                             SABADELL FINL CAP FI/PT PYME                                    20160708                                                EUR
ES0173830037                                             SABADELL FT LP FI/PT                                            20001124                                                EUR
ES0175090002                                             SAB GTIA EXTRA 12 FI/PT                                         20130301                                                EUR
ES0175091000                                             SAB GTIA EXTRA 15 FI/PT                                         20131203                                                EUR
ES0175092008                                             SAB GTIA EXTRA 16 FI/PT                                         20140328                                                EUR
ES0140982036                                             SAB GTIA EXTRA 17 FI/PT                                         19980203                                                EUR
ES0115231039                                             SABADELL GTIA EXTRA 18 FI/PT                                    20010913                                                EUR
ES0175093006                                             SAB GTIA EXTRA 19 FI/PT                                         20141003                                                EUR
ES0136786037                                             SAB GTIA EXTRA 20 FI/PT                                         19970613                                                EUR
ES0178521037                                             SAB GTIA EXTRA 21 FI/PT                                         19960410                                                EUR
ES0175094004                                             SAB GTIA EXTRA 22 FI/PT                                         20150717                                                EUR
ES0175087008                                             SAB GTIA EXTRA 23 FI/PT                                         20110708                                                EUR
ES0124558000                                             SABADELL GTIA EXTRA 24 FI/PT                                    20160624                                                EUR
ES0124559008                                             SABADELL GTIA EXTRA 25 FI/PT                                    20160729                                                EUR
ES0111016004                                             SAB GTIA EXTRA 26 FI/PT                                         20161125                                                EUR
ES0111017002                                             SAB GTIA EXTRA 27 FI/PT                                         20170217                                                EUR
ES0111094001                                             SABADELL GTIA FIJA 11 FI/PT                                     20091106                                                EUR
ES0175089004                                             SAB GTIA FIJA 12 FI/PT                                          20120504                                                EUR
ES0175095001                                             SAB GTIA FIJA 16 FI/PT                                          20160311                                                EUR
ES0122074034                                             SABADELL GTZDO SELEC I FI/PT                                    20030606                                                EUR
ES0122075031                                             SABADELL GTZDO SELEC II FI/PT                                   20030829                                                EUR
ES0138502002                                             SABADELL HORIZONTE 2021 FI/PT                                   20160729                                                EUR
ES0174403008                                             SAB INT EUR FI/PT CART                                          20151106                                                EUR
ES0174403016                                             SAB INT EUR FI/PT EMPR                                          20151106                                                EUR
ES0174403024                                             SAB INT EUR FI/PT PLUS                                          20151106                                                EUR
ES0174403032                                             SAB INT EUR FI/PT BASE                                          20000531                                                EUR
ES0174403040                                             SAB INT EUR FI/PT PREMIER                                       20151106                                                EUR
ES0174403057                                             SAB INT EUR FI/PT PYME                                          20151106                                                EUR
ES0117015034                                             SABADELL INT GTZDO 1 FI/PT                                      20000929                                                EUR
ES0182543035                                             SAB INV ETICA Y SOLIDARIA FI/PT                                 20031209                                                EUR
ES0174402000                                             SABADELL JAPON BOL FI/PT CART                                   20150603                                                EUR
ES0174402018                                             SABADELL JAPON BOL FI/PT PLUS                                   20150603                                                EUR
ES0174402026                                             SABADELL JAPON BOL FI/PT PREMIER                                20150603                                                EUR
ES0174402034                                             SABADELL JAPON BOL FI/PT BASE                                   20000211                                                EUR
ES0174402042                                             SABADELL JAPON BOL FI/PT EMPR                                   20160729                                                EUR
ES0174402059                                             SABADELL JAPON BOL FI/PT PYME                                   20160729                                                EUR
ES0111187003                                             SABADELL PRUD FI/PT BASE                                        20110610                                                EUR
ES0111187011                                             SABADELL PRUD FI/PT CART                                        20150327                                                EUR
ES0111187029                                             SABADELL PRUD FI/PT PLUS                                        20150327                                                EUR
ES0111187037                                             SABADELL PRUD FI/PT PREMIER                                     20150327                                                EUR
ES0111187045                                             SABADELL PRUD FI/PT PYME                                        20151002                                                EUR
ES0111187052                                             SABADELL PRUD FI/PT EMPR                                        20151002                                                EUR
ES0173829005                                             SAB RDTO FI/PT CANALIZADOR                                      20151218                                                EUR
ES0173829013                                             SAB RDTO FI/PT CART                                             20151218                                                EUR
ES0173829021                                             SAB RDTO FI/PT EMPR                                             20151218                                                EUR
ES0173829039                                             SAB RDTO FI/PT BASE                                             20000614                                                EUR
ES0173829047                                             SAB RDTO FI/PT PLUS                                             20151218                                                EUR
ES0173829054                                             SAB RDTO FI/PT PREMIER                                          20151218                                                EUR
ES0173829062                                             SAB RDTO FI/PT PYME                                             20151218                                                EUR
ES0111145001                                             SAB RF MIXTA ESPAA FI/PT PLUS                                  20141114                                                EUR
ES0111145019                                             SAB RF MIXTA ESPAA FI/PT PREMIER                               20141114                                                EUR
ES0111145027                                             SAB RF MIXTA ESPAA FI/PT CART                                  20150710                                                EUR
ES0111145035                                             SAB RF MIXTA ESPAA FI/PT BASE                                  19970313                                                EUR
ES0111145043                                             SAB RF MIXTA ESPAA FI/PT EMPR                                  20160610                                                EUR
ES0111145050                                             SAB RF MIXTA ESPAA FI/PT PYME                                  20160610                                                EUR
ES0111124006                                             SAB RV MIXTA ESPAA FI/PT PLUS                                  20141114                                                EUR
ES0111124014                                             SAB RV MIXTA ESPAA FI/PT PREMIER                               20141114                                                EUR
ES0111124022                                             SAB RV MIXTA ESPAA FI/PT CART                                  20150710                                                EUR
ES0111124030                                             SAB RV MIXTA ESPAA FI/PT BASE                                  19970625                                                EUR
ES0111124048                                             SAB RV MIXTA ESPAA FI/PT EMPR                                  20160729                                                EUR
ES0111124055                                             SAB RV MIXTA ESPAA FI/PT PYME                                  20160729                                                EUR
ES0158321036                                             SABADELL RTA FI/PT                                              19971017                                                EUR
ES0182282006                                             SAB SELEC ALTIVA FI/PT BASE                                     20160304                                                EUR
ES0182282014                                             SAB SELEC ALTIVA FI/PT CART                                     20160304                                                EUR
ES0182282022                                             SAB SELEC ALTIVA FI/PT EMPR                                     20160304                                                EUR
ES0182282030                                             SAB SELEC ALTIVA FI/PT PLUS                                     20160304                                                EUR
ES0182282048                                             SAB SELEC ALTIVA FI/PT PREMIER                                  20160304                                                EUR
ES0182282055                                             SAB SELEC ALTIVA FI/PT PYME                                     20160304                                                EUR
ES0161851037                                             SAB URQUIJO PATRIM PVDO 2 FI/PT                                 19910314                                                EUR
ES0161847035                                             SAB URQUIJO PATRIM PVDO 5 FI/PT                                 19960524                                                EUR
ES0181382005                                             SANTALUCIA SELEC DECID FI/PT                                    20170421                                                EUR
ES0174653008                                             SANTALUCIA SELEC EQUIL FI/PT                                    20170421                                                EUR
ES0174641003                                             SANTALUCIA SELEC PRUD FI/PT                                     20170421                                                EUR
ES0174681009                                             SAN 100 OBJ 2024 FI/PT                                          20170331                                                EUR
ES0174865008                                             SAN 100 POR 100 13 FI/PT A                                      20130111                                                EUR
ES0174865016                                             SAN 100 POR 100 13 FI/PT B                                      20130111                                                EUR
ES0174865024                                             SAN 100 POR 100 13 FI/PT C                                      20130111                                                EUR
ES0174866006                                             SAN 100 POR 100 14 FI/PT A                                      20130412                                                EUR
ES0174866014                                             SAN 100 POR 100 14 FI/PT B                                      20130412                                                EUR
ES0174742009                                             SAN 100 VAL CREC 2 FI/PT                                        20151218                                                EUR
ES0174774002                                             SAN 100 VAL CREC FI/PT                                          20151016                                                EUR
ES0174704009                                             SAN 100 VAL GLB 2 FI/PT                                         20160226                                                EUR
ES0174705006                                             SAN 100 VAL GLB 3 FI/PT                                         20160415                                                EUR
ES0174732000                                             SAN 100 VAL GLB 4 FI/PT                                         20160527                                                EUR
ES0174743007                                             SAN 100 VAL GLB FI/PT                                           20160201                                                EUR
ES0174733008                                             SAN 95 DOLAR FI/PT                                              20160715                                                EUR
ES0174722001                                             SAN 95 GRANDES CIAS 2 FI/PT                                     20160401                                                EUR
ES0174744005                                             SAN 95 GRANDES CIAS FI/PT                                       20160219                                                EUR
ES0174706004                                             SAN 95 IND EUROP 2 FI/PT                                        20160527                                                EUR
ES0174691008                                             SAN 95 IND EUROP 3 FI/PT                                        20160810                                                EUR
ES0174745002                                             SAN 95 IND EUROP FI/PT                                          20160415                                                EUR
ES0174692006                                             SANTANDER 95 OBJ EUROP FI/PT                                    20161216                                                EUR
ES0174707002                                             SAN 95 OBJ GRAND CIA FI/PT                                      20170213                                                EUR
ES0174708000                                             SAN 95 OBJ USA FI/PT                                            20170421                                                EUR
ES0174775009                                             SAN 95 VAL CREC PLUS 2 FI/PT                                    20151218                                                EUR
ES0174761009                                             SAN 95 VAL CREC PLUS FI/PT                                      20151016                                                EUR
ES0138823002                                             SAN AC ESPAOLAS FI/PT C                                        20091016                                                EUR
ES0138823010                                             SAN AC ESPAOLAS FI/PT B                                        20130412                                                EUR
ES0138823028                                             SAN AC ESPAOLAS FI/PT CART                                     20151106                                                EUR
ES0138823036                                             SAN AC ESPAOLAS FI/PT A                                        19870605                                                EUR
ES0138823044                                             SANTANDER AC ESPAOLAS FI/PT D                                  20161104                                                EUR
ES0114063003                                             SAN AC EURO FI/PT CART                                          20151106                                                EUR
ES0114063037                                             SAN AC EURO FI/PT A                                             19861008                                                EUR
ES0105930038                                             SAN ACC LATAM FI/PT                                             19910725                                                EUR
ES0174939001                                             SAN AH GTZDO 5 FI/PT A                                          20130111                                                EUR
ES0174939019                                             SAN AH GTZDO 5 FI/PT B                                          20130111                                                EUR
ES0174937005                                             SANT AH GTZDO 6 FI/PT A                                         20110121                                                EUR
ES0174937013                                             SANT AH GTZDO 6 FI/PT B                                         20110121                                                EUR
ES0174936007                                             SAN AH GTZDO 7 FI/PT A                                          20101210                                                EUR
ES0174936015                                             SAN AH GTZDO 7 FI/PT B                                          20101210                                                EUR
ES0114456033                                             SAN AH RTAS 2 FI/PT                                             19961219                                                EUR
ES0175201039                                             SAN BOL EUR ASEGURADO 3 FI/PT                                   19970904                                                EUR
ES0174867004                                             SAN BOL EUROP 2018 FI/PT                                        20140523                                                EUR
ES0174893000                                             SAN BOL EUR 2019 2 FI/PT                                        20141003                                                EUR
ES0174868002                                             SAN BOL EUROP 2019 FI/PT                                        20140711                                                EUR
ES0121748034                                             SAN CP DOL FI/PT                                                20000114                                                EUR
ES0174926008                                             SAN CUMBRE 2018 PLUS 2 FI/PT A                                  20130829                                                EUR
ES0174926016                                             SAN CUMBRE 2018 PLUS 2 FI/PT B                                  20130829                                                EUR
ES0174926024                                             SAN CUMBRE 2018 PLUS 2 FI/PT C                                  20130829                                                EUR
ES0174927006                                             SAN CUMBRE 2018 PLUS 3 FI/PT A                                  20131011                                                EUR
ES0174927014                                             SAN CUMBRE 2018 PLUS 3 FI/PT B                                  20131011                                                EUR
ES0174927022                                             SAN CUMBRE 2018 PLUS 3 FI/PT C                                  20131011                                                EUR
ES0174927030                                             SAN CUMBRE 2018 PLUS 3 FI/PT TB                                 20131011                                                EUR
ES0174927048                                             SAN CUMBRE 2018 PLUS 3 FI/PT TC                                 20131011                                                EUR
ES0176936005                                             SAN CUMBRE 2018 PLUS FI/PT B                                    20130607                                                EUR
ES0176936013                                             SAN CUMBRE 2018 PLUS FI/PT C                                    20130607                                                EUR
ES0175005000                                             SAN CUMBRE 2018 FI/PT                                           20130607                                                EUR
ES0174928004                                             SAN CUMBRE 2019 PLUS 2 FI/PT A                                  20140207                                                EUR
ES0174928012                                             SAN CUMBRE 2019 PLUS 2 FI/PT B                                  20140207                                                EUR
ES0174928020                                             SAN CUMBRE 2019 PLUS 2 FI/PT C                                  20140207                                                EUR
ES0174928038                                             SAN CUMBRE 2019 PLUS 2 FI/PT TB                                 20140207                                                EUR
ES0174928046                                             SAN CUMBRE 2019 PLUS 2 FI/PT TC                                 20140207                                                EUR
ES0176937003                                             SAN CUMBRE 2019 PLUS FI/PT A                                    20140110                                                EUR
ES0176937011                                             SAN CUMBRE 2019 PLUS FI/PT B                                    20140110                                                EUR
ES0176937029                                             SAN CUMBRE 2019 PLUS FI/PT C                                    20140110                                                EUR
ES0176937037                                             SAN CUMBRE 2019 PLUS FI/PT TB                                   20140110                                                EUR
ES0176937045                                             SAN CUMBRE 2019 PLUS FI/PT TC                                   20140110                                                EUR
ES0109360000                                             SAN DIV EUROPA FI/PT B                                          20130412                                                EUR
ES0109360018                                             SANTANDER DIV EUROP FI/PT D                                     20161104                                                EUR
ES0109360034                                             SAN DIV EUROPA FI/PT A                                          20000707                                                EUR
ES0175006008                                             SAN DUO EUROP 2018 FI/PT                                        20131213                                                EUR
ES0175007006                                             SAN DUO EUROP 2019 FI/PT                                        20140228                                                EUR
ES0176938001                                             SAN EUROCREDITO FI/PT                                           20150504                                                EUR
ES0174693004                                             SAN EVOL 20 2 FI/PT                                             20170120                                                EUR
ES0174723009                                             SAN EVOL 20 FI/PT                                               20160603                                                EUR
ES0174724007                                             SAN EVOL 40 2 FI/PT                                             20170120                                                EUR
ES0174746000                                             SAN EVOL 40 FI/PT                                               20160603                                                EUR
ES0174776007                                             SAN EVOL 60 FI/PT                                               20160603                                                EUR
ES0107762009                                             SAN FDEPS FI/PT A                                               20090924                                                EUR
ES0107762017                                             SAN FDEPS FI/PT B                                               20090924                                                EUR
ES0107762025                                             SAN FDEPS FI/PT CART                                            20151106                                                EUR
ES0107762033                                             SAN FDEPS FI/PT C                                               20011026                                                EUR
ES0174777005                                             SANTANDER GTZDO 2025 FI/PT                                      20161110                                                EUR
ES0174869000                                             SAN GENERACION 1 FI/PT A                                        20160506                                                EUR
ES0174869018                                             SAN GENERACION 1 FI/PT B                                        20160506                                                EUR
ES0174869026                                             SAN GENERACION 1 FI/PT R                                        20160506                                                EUR
ES0174894008                                             SAN GENERACION 2 FI/PT A                                        20160506                                                EUR
ES0174894016                                             SAN GENERACION 2 FI/PT B                                        20160506                                                EUR
ES0174894024                                             SAN GENERACION 2 FI/PT R                                        20160506                                                EUR
ES0174762007                                             SAN GENERACION 3 FI/PT A                                        20160506                                                EUR
ES0174762015                                             SAN GENERACION 3 FI/PT B                                        20160506                                                EUR
ES0174762023                                             SAN GENERACION 3 FI/PT R                                        20160506                                                EUR
ES0174929002                                             SAN GTION SISTEMATICA EUROP FI/PT                               20150730                                                EUR
ES0176939009                                             SAN GRANDES CIAS 2018 FI/PT                                     20150724                                                EUR
ES0175008004                                             SAN GRANDES CIAS 2019 2 FI/PT                                   20141127                                                EUR
ES0175009002                                             SAN GRANDES CIAS 2019 3 FI/PT                                   20151009                                                EUR
ES0166493009                                             SAN GRANDES CIAS 2019 FI/PT                                     20141003                                                EUR
ES0119203000                                             SAN IND ESPAA FI/PT I                                          20130412                                                EUR
ES0119203018                                             SAN IND ESPAA FI/PT B                                          20130607                                                EUR
ES0119203034                                             SAN IND ESPAA FI/PT A                                          20020123                                                EUR
ES0168651000                                             SAN IND EUR FI/PT I                                             20130412                                                EUR
ES0168651018                                             SAN IND EUR FI/PT B                                             20140425                                                EUR
ES0168651034                                             SAN IND EUR FI/PT A                                             20040426                                                EUR
ES0168652008                                             SAN IND CREC FI/PT                                              20150925                                                EUR
ES0113732004                                             SAN INV CP 11 FI/PT                                             20121116                                                EUR
ES0174942005                                             SAN INV CP 3 FI/PT                                              20100624                                                EUR
ES0145822005                                             SAN INV CP FI/PT                                                20090522                                                EUR
ES0175078007                                             SAN INV FLEX FI/PT C                                            20150529                                                EUR
ES0175078031                                             SAN INV FLEX FI/PT A                                            20001003                                                EUR
ES0114271036                                             SAN MULTIGTION FI/PT                                            20001003                                                EUR
ES0176102004                                             SAN OBJ RDTO EUROP II FI/PT                                     20140124                                                EUR
ES0176103002                                             SAN OBJ RDTO EUROP III FI/PT                                    20140228                                                EUR
ES0174977001                                             SAN OBJ RDTO EUROP FI/PT                                        20131108                                                EUR
ES0113444006                                             SAN PB CART 20 FI/PT                                            20101126                                                EUR
ES0115242036                                             SAN PB CART 40 FI/PT                                            19960403                                                EUR
ES0113412003                                             SAN PB CART 60 FI/PT                                            20101126                                                EUR
ES0166333031                                             SAN PB CART 90 FI/PT                                            19890517                                                EUR
ES0174978009                                             SAN PB CART FLEX 30 FI/PT                                       20160304                                                EUR
ES0113981007                                             SAN PB CART FLEX 95 FI/PT                                       20101126                                                EUR
ES0114033006                                             SAN PB INV GLB FI/PT                                            20120217                                                EUR
ES0172211031                                             SAN PODIUM PLUS FI/PT                                           20041125                                                EUR
ES0138534005                                             SANTANDER RDTO FI/PT A                                          20090703                                                EUR
ES0138534021                                             SANTANDER RDTO FI/PT B                                          20130419                                                EUR
ES0138534039                                             SANTANDER RDTO FI/PT C                                          19971024                                                EUR
ES0138534047                                             SANTANDER RDTO FI/PT S                                          20130607                                                EUR
ES0138534054                                             SANTANDER RDTO FI/PT CART                                       20151106                                                EUR
ES0107941009                                             SAN RF ACUMULACION 2018 FI/PT                                   20130927                                                EUR
ES0105931002                                             SANTANDER RF CP FI/PT A                                         20150318                                                EUR
ES0105931036                                             SANTANDER RF CP FI/PT I                                         19960926                                                EUR
ES0107942007                                             SAN RF FLEX FI/PT                                               20150724                                                EUR
ES0121772034                                             SAN RF LATINOAMERICA FI/PT                                      20000204                                                EUR
ES0175164039                                             SAN RF PVDA FI/PT                                               20000121                                                EUR
ES0146133006                                             SAN RF FI/PT A                                                  20091113                                                EUR
ES0146133014                                             SAN RF FI/PT C                                                  20130524                                                EUR
ES0146133022                                             SAN RF FI/PT I                                                  20130524                                                EUR
ES0146133030                                             SAN RF FI/PT B                                                  19901220                                                EUR
ES0146133048                                             SAN RF FI/PT S                                                  20140509                                                EUR
ES0146133055                                             SAN RF FI/PT CART                                               20151106                                                EUR
ES0174957003                                             SAN RV OBJ ESPAA FI/PT                                         20130927                                                EUR
ES0145821031                                             SAN RESPONS SOLIDARIO/PT                                        20030606                                                EUR
ES0113661039                                             SAN RF CONVLES FI/PT                                            19980624                                                EUR
ES0107765036                                             SAN SELEC PREMIER BRIC FI/PT                                    20060914                                                EUR
ES0107764039                                             SAN SELEC RV ASIA FI/PT                                         20040326                                                EUR
ES0114081039                                             SAN SELEC RV EMERG FI/PT                                        19950112                                                EUR
ES0112757036                                             SAN SELEC RV JAPON FI/PT                                        19991001                                                EUR
ES0121761037                                             SAN SELEC RV NORTEAME FI/PT                                     19991230                                                EUR
ES0113605002                                             SAN SELECT DECID FI/PT S                                        20100723                                                EUR
ES0113605010                                             SAN SELECT DECID FI/PT A                                        20120330                                                EUR
ES0107781009                                             SAN SELECT MODER FI/PT S                                        20100723                                                EUR
ES0107781017                                             SAN SELECT MODER FI/PT A                                        20120330                                                EUR
ES0175835000                                             SAN SELECT PATRIM FI/PT S                                       20100723                                                EUR
ES0175835018                                             SAN SELECT PATRIM FI/PT A                                       20120330                                                EUR
ES0175224007                                             SAN SMALL CAPS ESPAA FI/PT CART                                20151106                                                EUR
ES0175224031                                             SAN SMALL CAPS ESPAA FI/PT A                                   20041229                                                EUR
ES0107987036                                             SAN SMALL CAPS EUROPA FI/PT                                     20000623                                                EUR
ES0114350038                                             SAN SOLIDARIO DIV EUROP FI/PT                                   19990603                                                EUR
ES0155818034                                             SAN TANDEM 0-30 FI/PT                                           19941209                                                EUR
ES0145814036                                             SAN TANDEM 20-60 FI/PT                                          19870128                                                EUR
ES0112744000                                             SAN TESORERO FI/PT A                                            20090717                                                EUR
ES0112744018                                             SAN TESORERO FI/PT B                                            20090717                                                EUR
ES0112744026                                             SAN TESORERO FI/PT C                                            20090717                                                EUR
ES0112744034                                             SAN TESORERO FI/PT I                                            20030616                                                EUR
ES0175426032                                             SEGUNDA GENERACION RTA FI/PT                                    19981127                                                EUR
ES0175316001                                             SEGURFOND ETICO CART FLEX FI/PT A                               20120615                                                EUR
ES0175316019                                             SEGURFOND ETICO CART FLEX FI/PT B                               20130726                                                EUR
ES0175437039                                             SEGURFOND GTION DINAM FI/PT                                     19880209                                                EUR
ES0175414004                                             SEGURFOND RF FLEX FI/PT A                                       20110322                                                EUR
ES0175414012                                             SEGURFOND RF FLEX FI/PT B                                       20130829                                                EUR
ES0175445032                                             SEGURFOND RTA VAR FI/PT                                         19961219                                                EUR
ES0175404005                                             SEGURFOND S&P 100 CUB FI/PT                                     20131121                                                EUR
ES0175450008                                             SELECTOR GLB FI/PT FLEX                                         20161216                                                EUR
ES0175450032                                             SELECTOR GLB FI/PT AC                                           20041125                                                EUR
ES0132467038                                             SEQUEFONDO FI/PT                                                19970509                                                EUR
ES0175919002                                             SIGMA SELEC RET ABSOL FI/PT C                                   20170317                                                EUR
ES0175919010                                             SIGMA SELEC RET ABSOL FI/PT A                                   20170317                                                EUR
ES0175919028                                             SIGMA SELEC RET ABSOL FI/PT B                                   20170317                                                EUR
ES0176313007                                             SMART GTION FLEX FI/PT                                          20150504                                                EUR
ES0152505006                                             SMART-ISH FOND GESTORES FI/PT                                   20080118                                                EUR
ES0117105009                                             SOLVENTIS ABSOL RETN FI/PT                                      20170224                                                EUR
ES0117106007                                             SOLVENTIS EOS EUROP EQTY/PT                                     20170519                                                EUR
ES0112793007                                             SPB RF CP FI/PT A                                               20150318                                                EUR
ES0112793031                                             SPB RF CP FI/PT I                                               19931213                                                EUR
ES0177975036                                             TARFONDO FI/PT                                                  19910926                                                EUR
ES0178487007                                             TEMPERANTIA FI/PT A                                             20160520                                                EUR
ES0178487015                                             TEMPERANTIA FI/PT I                                             20170217                                                EUR
ES0179346004                                             TOGAEST INV FI/PT                                               20150417                                                EUR
ES0179362001                                             TOP CL HLTHCR FI/PT                                             20170602                                                EUR
ES0179692001                                             TRAMONTANA RET ABS AUDAZ FI/PT                                  20150220                                                EUR
ES0180677009                                             TREA ABSOLUTE 6 FI/PT                                           20140618                                                EUR
ES0114546031                                             TREA CAJAMAR CP FI/PT                                           20050120                                                EUR
ES0109226037                                             TREA CAJAMAR CRECIM FI/PT                                       20051128                                                EUR
ES0180678007                                             TREA CAJAMAR FLEX FI/PT                                         20151211                                                EUR
ES0114547039                                             TREA CAJAMAR PATRIM FI/PT                                       20051128                                                EUR
ES0180622005                                             TREA CAJAMAR RF FI/PT                                           20151211                                                EUR
ES0180666002                                             TREA CAJAMAR RV ESPAA FI/PT                                    20151211                                                EUR
ES0180642003                                             TREA CAJAMAR RV EUROP FI/PT                                     20151211                                                EUR
ES0180551006                                             TREA CAJAMAR RV INTNAL FI/PT                                    20151211                                                EUR
ES0180552004                                             TREA CAJAMAR VAL FI/PT                                          20170224                                                EUR
ES0105297008                                             TREA GLB BD FI/PT                                               20070709                                                EUR
ES0105297016                                             TREA GLB BD FI/PT B                                             20121221                                                EUR
ES0105297024                                             TREA GLB BD FI/PT C                                             20140613                                                EUR
ES0105297032                                             TREA GLB BD FI/PT D                                             20140613                                                EUR
ES0105298006                                             TREA RTAS EMERG FI/PT                                           20140711                                                EUR
ES0180792006                                             TRUE VALUE FI/PT                                                20131220                                                EUR
ES0180914006                                             UBS BO GTION ACTIVA FI/PT                                       20081219                                                EUR
ES0180948038                                             UBS CAP 2 PLUS FI/PT                                            20060130                                                EUR
ES0180913008                                             UBS CP EUR FI/PT                                                20081003                                                EUR
ES0180943039                                             UBS ESPAA GTION ACTIVA FI/PT                                   20040531                                                EUR
ES0158316002                                             UBS MIXTO GTION ACTIVA FI/PT P                                  20100312                                                EUR
ES0158316036                                             UBS MIXTO GTION ACTIVA FI/PT I                                  19870611                                                EUR
ES0180933006                                             UBS RTA GTION ACTIVA FI/PT                                      20080704                                                EUR
ES0180931034                                             UBS RET ACT FI/PT                                               20040812                                                EUR
ES0180942007                                             UBS VAL FI/PT I                                                 20110429                                                EUR
ES0180942031                                             UBS VAL FI/PT P                                                 20030331                                                EUR
ES0180852008                                             UNICORP SELEC DINAMICO FI/PT                                    20160729                                                EUR
ES0180872006                                             UNICORP SELEC MODERADO FI/PT                                    20160729                                                EUR
ES0180842009                                             UNICORP SELEC PRUDENTE FI/PT                                    20160729                                                EUR
ES0181069032                                             UNIFOND 2017-I FI/PT                                            19970226                                                EUR
ES0181064033                                             UNIFOND 2017-II FI/PT                                           20040812                                                EUR
ES0181011034                                             UNIFOND 2017-III FI/PT                                          20010322                                                EUR
ES0181395007                                             UNIFOND 2017-VI FI/PT                                           20110429                                                EUR
ES0181033038                                             UNIFOND 2017-X FI/PT                                            19990616                                                EUR
ES0178235000                                             UNIFOND 2017-XI FI/PT                                           20070412                                                EUR
ES0178234037                                             UNIFOND 2018-II FI/PT                                           20050112                                                EUR
ES0178237006                                             UNIFOND 2018-IX FI/PT                                           20101202                                                EUR
ES0181009038                                             UNIFOND 2018-VI FI/PT                                           19970710                                                EUR
ES0178233039                                             UNIFOND 2018-X FI/PT                                            20041122                                                EUR
ES0181001035                                             UNIFOND 2019-I FI/PT                                            20041122                                                EUR
ES0181062037                                             UNIFOND 2020-II FI/PT                                           20010322                                                EUR
ES0181073034                                             UNIFOND 2020-III FI/PT                                          19960307                                                EUR
ES0181397003                                             UNIFOND 2020-IX FI/PT                                           20111104                                                EUR
ES0181068034                                             UNIFOND 2021-I FI/PT                                            19961003                                                EUR
ES0180908008                                             UNIFOND 2021-II FI/PT                                           20120127                                                EUR
ES0164584007                                             UNIFOND 2021-IX FI/PT                                           20080728                                                EUR
ES0181003007                                             UNIFOND 2021-X FI/PT                                            20080829                                                EUR
ES0181083033                                             UNIFOND 2024-IV FI/PT                                           19961003                                                EUR
ES0138173036                                             UNIFOND AUDAZ FI/PT                                             20020322                                                EUR
ES0180861009                                             UNIFOND BOL 2018-I FI/PT                                        20140718                                                EUR
ES0180862007                                             UNIFOND BOL 2018-III FI/PT                                      20141003                                                EUR
ES0180863005                                             UNIFOND BOL 2020-V FI/PT                                        20141114                                                EUR
ES0181400005                                             UNIFOND BOL GTZDO 2017-IV FI/PT                                 20131025                                                EUR
ES0180984033                                             UNIFOND BOL GTZDO 2017-XI FI/PT                                 20050330                                                EUR
ES0181401003                                             UNIFOND BOL GTZDO 2018-IV FI/PT                                 20140214                                                EUR
ES0180909006                                             UNIFOND BOL GTZDO 2019-II FI/PT                                 20140711                                                EUR
ES0181402001                                             UNIFOND BOL GTZDO 2019-V FI/PT                                  20140523                                                EUR
ES0181403009                                             UNIFOND BOL GTZDO 2020-I FI/PT                                  20141003                                                EUR
ES0181065030                                             UNIFOND BOL GTZDO 2020-IV FI/PT                                 20050223                                                EUR
ES0138514031                                             UNIFOND BOL GTZDO 2023-X FI/PT                                  19980916                                                EUR
ES0180890008                                             UNIFOND BOL INTNAL FI/PT                                        20160527                                                EUR
ES0180891006                                             UNIFOND CARTERA DECIDIDA FI/PT                                  20160909                                                EUR
ES0180864003                                             UNIFOND CART DEFENSIVA FI/PT                                    20160506                                                EUR
ES0180865000                                             UNIFOND CART DINAM FI/PT                                        20160701                                                EUR
ES0138046034                                             UNIFOND CONSERV FI/PT                                           20030523                                                EUR
ES0181394000                                             UNIFOND CRECIM 2017-VI FI/PT                                    20101210                                                EUR
ES0180986004                                             UNIFOND CRECIM 2019-IV FI/PT                                    20140328                                                EUR
ES0180866008                                             UNIFOND CRECIM 2025-IV FI/PT                                    20160916                                                EUR
ES0178238004                                             UNIFOND CRECIM FI/PT                                            20130705                                                EUR
ES0122065032                                             UNIFOND DIVISA FI/PT                                            19970508                                                EUR
ES0138443033                                             UNIFOND EMERG FI/PT                                             20000728                                                EUR
ES0138337037                                             UNIFOND EMPREND FI/PT                                           20020322                                                EUR
ES0181405004                                             UNIFOND EUROP DIV FI/PT                                         20160520                                                EUR
ES0138588035                                             UNIFOND FONDTESORO LP FI/PT                                     19970912                                                EUR
ES0127073031                                             UNIFOND GLB MACRO FI/PT                                         19970606                                                EUR
ES0180988000                                             UNIFOND MIX EQDO FI/PT                                          20160422                                                EUR
ES0175858036                                             UNIFOND MIX RF FI/PT                                            19911119                                                EUR
ES0138666039                                             UNIFOND MIXTO RV FI/PT                                          19990305                                                EUR
ES0182035032                                             UNIFOND MODER FI/PT                                             20020322                                                EUR
ES0181074032                                             UNIFOND RF EUR FI/PT                                            19921013                                                EUR
ES0138656030                                             UNIFOND RF LP FI/PT                                             19970508                                                EUR
ES0138628039                                             UNIFOND RV ESPAA FI/PT                                         20040730                                                EUR
ES0147496030                                             UNIFOND RV EUR FI/PT                                            19980427                                                EUR
ES0180985006                                             UNIFOND RTA GTZDO 2024-X FI/PT                                  20130621                                                EUR
ES0164714000                                             UNIFOND RET PRUD FI/PT                                          20100602                                                EUR
ES0180998009                                             UNIFOND SELEC BOL FI/PT                                         20160722                                                EUR
ES0181036031                                             UNIFOND TESR FI/PT                                              20050216                                                EUR
ES0181037005                                             UNIFOND VALOR RELATIVO FI/PT                                    20160722                                                EUR
ES0182138000                                             UNNIM GARANTIT 13 FI/PT                                         20130215                                                EUR
ES0182769002                                             VALENTUM FI/PT                                                  20140221                                                EUR
ES0182772006                                             VAL GLB FI/PT                                                   20161118                                                EUR
ES0184501007                                             W4I EUROP DIV FI/PT A                                           20150130                                                EUR
ES0184501015                                             W4I EUROP DIV FI/PT B                                           20150130                                                EUR
ES0184501023                                             W4I EUROP DIV FI/PT C                                           20150130                                                EUR
ES0184526004                                             W4I EUROP OPP FI/PT A                                           20150130                                                EUR
ES0184526012                                             W4I EUROP OPP FI/PT B                                           20150130                                                EUR
ES0184526020                                             W4I EUROP OPP FI/PT C                                           20150130                                                EUR
ES0176407007                                             W4I IBERIA OPPORT FI/PT A                                       20150130                                                EUR
ES0176407015                                             W4I IBERIA OPPORT FI/PT B                                       20150130                                                EUR
ES0176407023                                             W4I IBERIA OPPORT FI/PT C                                       20150130                                                EUR
ES0184694034                                             WELZIA AH 5 FI/PT                                               20050608                                                EUR
ES0184592030                                             WELZIA BANKS FI/PT                                              20070213                                                EUR
ES0184683037                                             WELZIA CP FI/PT                                                 20050608                                                EUR
ES0184676031                                             WELZIA CRECIM 15 FI/PT                                          20050608                                                EUR
ES0184677039                                             WELZIA DINAM 20 FI/PT                                           20060208                                                EUR
ES0184684035                                             WELZIA FLEX 10 FI/PT                                            20060208                                                EUR
ES0184583005                                             WELZIA GLB ACT FI/PT A                                          20110728                                                EUR
ES0184583013                                             WELZIA GLB ACT FI/PT B                                          20110728                                                EUR
ES0184593004                                             WELZIA USA EQTY FI/PT                                           20070511                                                EUR
ES0170646006                                             WRLD SOLIDARITY FD FI/PT CPE                                    20150706                                                EUR
ES0170646030                                             WRLD SOLIDARITY FD FI/PT                                        20030606                                                EUR
ES0105312005                                             XENIA FLEXIBLE FI/PT                                            20070709                                                EUR
ES0105984001                                             ADLER FIL/PT                                                    20120713                                                EUR
ES0108703002                                             ALPHAVILLE FIL/PT                                               20090924                                                EUR
ES0157102007                                             ALTAMAR PVT DEBT I/PT A1                                        20170526                                                EUR
ES0157102015                                             ALTAMAR PVT DEBT I/PT A2                                        20170526                                                EUR
ES0177044007                                             ALTAN I INMOBILIARIO GLB FIL/PT                                 20070720                                                EUR
ES0177045004                                             ALTAN II INMOBILIARIO GLB FIL/PT                                20070720                                                EUR
ES0108742000                                             ALTAN III GLB FIL/PT A                                          20121019                                                EUR
ES0108742018                                             ALTAN III GLB FIL/PT B                                          20121019                                                EUR
ES0108742026                                             ALTAN III GLB FIL/PT C                                          20121019                                                EUR
ES0108689003                                             ALTAN IV GLB IICIICIL/PT A                                      20170217                                                EUR
ES0108689011                                             ALTAN IV GLB IICIICIL/PT B                                      20170217                                                EUR
ES0108743008                                             ALTERALIA DEBT FD FIL/PT A                                      20150612                                                EUR
ES0108743016                                             ALTERALIA DEBT FD FIL/PT B                                      20150612                                                EUR
ES0108743024                                             ALTERALIA DEBT FD FIL/PT C                                      20150612                                                EUR
ES0109924003                                             ARCANO EUROP IN FD FIL/PT A1                                    20110906                                                EUR
ES0109924011                                             ARCANO EUROP IN FD FIL/PT A2                                    20110906                                                EUR
ES0109924029                                             ARCANO EUROP IN FD FIL/PT D1                                    20110906                                                EUR
ES0109924037                                             ARCANO EUROP IN FD FIL/PT D2                                    20110906                                                EUR
ES0109869000                                             ARCANO EUROP SR SECD FIL/PT RD                                  20161223                                                EUR
ES0109869018                                             ARCANO EUROP SR SECD FIL/PT RA                                  20161223                                                EUR
ES0109869026                                             ARCANO EUROP SR SECD FIL/PT ID                                  20161223                                                EUR
ES0109869034                                             ARCANO EUROP SR SECD FIL/PT IA                                  20161223                                                EUR
ES0111174001                                             ATTITUDE GLB FIL/PT                                             20160916                                                EUR
ES0114578000                                             BESTINVER HEDGE VALUE FD FIL/PT                                 20070921                                                EUR
ES0114904008                                             BRIGHTGATE ABSOL RETURN FIL/PT A                                20090325                                                EUR
ES0114904016                                             BRIGHTGATE ABSOL RETURN FIL/PT I                                20140530                                                EUR
ES0114904024                                             BRIGHTGATE ABSOL RETURN FIL/PT F                                20160115                                                EUR
ES0164463004                                             CB PVDA ESTRAT HEDGE IICIICIL/PT                                20070625                                                EUR
ES0125319006                                             CYGNUS UTIL INFRA & RENOV FIL/PT S                              20100422                                                EUR
ES0125319014                                             CYGNUS UTIL INFRA & RENOV FIL/PT I                              20140919                                                EUR
ES0125319030                                             CYGNUS UTIL INFRA & RENOV FIL/PT A                              20061205                                                EUR
ES0125489007                                             EBN INMOB NY FIL/PT A                                           20170630                                                USD
ES0125489015                                             EBN INMOB NY FIL/PT B                                           20170630                                                USD
ES0133102006                                             EBN ITALIAN REITS FIL/PT A                                      20170630                                                EUR
ES0133102014                                             EBN ITALIAN REITS FIL/PT B                                      20170630                                                EUR
ES0131236004                                             EQMC FIL/PT A                                                   20110630                                                EUR
ES0131236012                                             EQMC FIL/PT B                                                   20110630                                                EUR
ES0131236020                                             EQMC FIL/PT C                                                   20160624                                                EUR
ES0175923004                                             FIDENTIIS SPANISH BK OPP FIL/PT A                               20141205                                                EUR
ES0175923012                                             FIDENTIIS SPANISH BK OPP FIL/PT B                               20141205                                                EUR
ES0175989039                                             FIDENTIIS TORDESILLAS FIL/PT                                    20070227                                                EUR
ES0138094000                                             FOND GRE FIL/PT                                                 20070625                                                EUR
ES0156581003                                             GLB ALTERNATIVE FD IICIICIL/PT                                  20080314                                                EUR
ES0147228003                                             IBERIAN PVTE DEBT FD FIL/PT BP                                  20141010                                                EUR
ES0147228011                                             IBERIAN PVTE DEBT FD FIL/PT I                                   20141010                                                EUR
ES0147228029                                             IBERIAN PVTE DEBT FD FIL/PT S                                   20141010                                                EUR
ES0158644007                                             LAREDO INV LIBRE FIL/PT                                         20071228                                                EUR
ES0160922003                                             MARCH PATRIM RTA FIL/PT                                         20120224                                                EUR
ES0154223004                                             MIGNON FIL/PT A                                                 20160708                                                EUR
ES0154223012                                             MIGNON FIL/PT B                                                 20160708                                                EUR
ES0175809005                                             MUTUAFONDO DIV FIL/PT                                           20150327                                                EUR
ES0165112006                                             MUTUAFONDO ESTRAT GLB FIL/PT                                    20091218                                                EUR
ES0164987002                                             MUTUAFONDO FINANCIACION FIL/PT                                  20140814                                                EUR
ES0168992008                                             PENINSULA CAP FIL/PT                                            20121108                                                EUR
ES0170814000                                             PRISMA FIL/PT I                                                 20150619                                                EUR
ES0170814018                                             PRISMA FIL/PT II                                                20150619                                                EUR
ES0170814026                                             PRISMA FIL/PT III                                               20150619                                                EUR
ES0172224000                                             QMC II IBERIAN CAP FD FIL/PT A                                  20130705                                                EUR
ES0172224018                                             QMC II IBERIAN CAP FD FIL/PT B                                  20130705                                                EUR
ES0172224026                                             QMC II IBERIAN CAP FD FIL/PT C                                  20130705                                                EUR
ES0172224034                                             QMC II IBERIAN CAP FD FIL/PT D                                  20130705                                                EUR
ES0176953000                                             RENTA 4 MINERVA FIL/PT                                          20101216                                                EUR
ES0158289001                                             SAB BS SELEC HEDG TOP IICIICIL/PT                               20080620                                                EUR
ES0174421000                                             SAB ESPAA 5 VAL FIL/PT BASE                                    20130705                                                EUR
ES0174421018                                             SAB ESPAA 5 VAL FIL/PT CART                                    20150410                                                EUR
ES0174421026                                             SAB ESPAA 5 VAL FIL/PT PLUS                                    20150410                                                EUR
ES0174421034                                             SAB ESPAA 5 VAL FIL/PT PREMIER                                 20150410                                                EUR
ES0174421042                                             SAB ESPAA 5 VAL FIL/PT EMPR                                    20160729                                                EUR
ES0174421059                                             SAB ESPAA 5 VAL FIL/PT PYME                                    20160729                                                EUR
ES0111149003                                             SAB SELEC EPSILON FIL/PT BASE                                   20140731                                                EUR
ES0111149011                                             SAB SELEC EPSILON FIL/PT PLUS                                   20140731                                                EUR
ES0111149029                                             SAB SELEC EPSILON FIL/PT PREMIER                                20140731                                                EUR
ES0111149037                                             SAB SELEC EPSILON FIL/PT CART                                   20150417                                                EUR
ES0111149045                                             SAB SELEC EPSILON FIL/PT EMPR                                   20160729                                                EUR
ES0111149052                                             SAB SELEC EPSILON FIL/PT PYME                                   20160729                                                EUR
ES0113668000                                             SAN MULTIESTRAT IICIICIL/PT                                     20070727                                                EUR
ES0157799000                                             SCENT INV LIBRE FIL/PT                                          20141107                                                EUR
ES0113748000                                             SELECT GLB MNGRS IICIICIL/PT                                    20070727                                                EUR
ES0176259002                                             SPANISH DIR LEAS FD FIL/PT INS PLUS                             20160715                                                EUR
ES0176259010                                             SPANISH DIR LEAS FD FIL/PT INSTAL                               20160715                                                EUR
ES0176259028                                             SPANISH DIR LEAS FD FIL/PT BP                                   20160715                                                EUR
ES0176259036                                             SPANISH DIR LEAS FD FIL/PT ANCLA                                20160715                                                EUR
ES0106929039                                             AC PATRIM INMOB FII/PT                                          20040907                                                EUR
ES0113248035                                             CX PROPIETAT FII/PT                                             20060524                                                EUR
ES0175444035                                             SEGURFONDO INVER FII/PT                                         19950221                                                EUR
ES0105233037                                             AC CAP PREMIER II FCR/PT                                        20060308                                                EUR
ES0105206009                                             AC JESSICA ANDALUCIA FCR/PT                                     20111216                                                EUR
ES0105967006                                             ADE FINANC CAP SEMILLA FCR/PT                                   20081128                                                EUR
ES0105986030                                             ADIANTE 2000 FCR/PT                                             19990616                                                EUR
ES0107263032                                             AC INFRAESTRUCTURAS FCR/PT                                      20060208                                                EUR
ES0168722009                                             AL ANDALUS CAP FCR/PT                                           20140411                                                EUR
ES0107713002                                             ALEPH 2016 FCR/PT                                               20150730                                                EUR
ES0108383003                                             ALMA MUNDI INNVIERTE FD FCRE/PT                                 20160219                                                EUR
ES0108631005                                             ALTA LF SCIENCES SPAIN I FCR/PT                                 20160923                                                EUR
ES0108904030                                             ALTAMAR BUYOUT EUROP FCR/PT                                     20050216                                                EUR
ES0177043033                                             ALTAMAR BUYOUT GLB II FCR/PT                                    20060907                                                EUR
ES0113309035                                             ALTAMAR BUYOUT GLB III FCR/PT                                   20060907                                                EUR
ES0157100001                                             ALTAMAR GLB PVT EQTY VIII FCR/PT                                20140328                                                EUR
ES0107575005                                             ALTAMAR GLB SEC IX FCR/PT                                       20160610                                                EUR
ES0157101009                                             ALTAMAR INFRASTRUCTURE IN FCR/PT                                20150918                                                EUR
ES0163029004                                             ALTAMAR SECOND OPPORT FCR/PT                                    20091016                                                EUR
ES0108687007                                             ALTAMAR SEC OPPORT VII BP FCR/PT                                20131213                                                EUR
ES0155279005                                             ALTAMAR SECOND OPPORT VII FCR/PT                                20130712                                                EUR
ES0108704000                                             ALTAMAR VI-EMG M PVT EQ FCR/PT                                  20130524                                                EUR
ES0108688005                                             ALTAMAR VIII BP GLB PVT PR FCR/PT                               20150109                                                EUR
ES0108741002                                             ALTAMAR V-PVT EQ PR 2010 FCR/PT                                 20110304                                                EUR
ES0109199002                                             AMERIGO INNVIERTE SPAIN TE FCR/PT                               20120803                                                EUR
ES0167053000                                             AMERIGO INNVIERTE SPAIN V FCR/PT                                20100521                                                EUR
ES0109922031                                             ARCANO CAP BP I FCR/PT                                          20061219                                                EUR
ES0109933038                                             ARCANO CAP I FCR/PT                                             20060628                                                EUR
ES0109867004                                             ARCANO CAP X FCR/PT                                             20160610                                                EUR
ES0109868002                                             ARCANO CAP XI FCR/PT AI                                         20160923                                                EUR
ES0109868010                                             ARCANO CAP XI FCR/PT A2                                         20160923                                                EUR
ES0109868028                                             ARCANO CAP XI FCR/PT A3                                         20160923                                                EUR
ES0109868036                                             ARCANO CAP XI FCR/PT BI                                         20160923                                                EUR
ES0109868044                                             ARCANO CAP XI FCR/PT B2                                         20160923                                                EUR
ES0109868051                                             ARCANO CAP XI FCR/PT CI                                         20160923                                                EUR
ES0109868069                                             ARCANO CAP XI FCR/PT C2                                         20160923                                                EUR
ES0109868077                                             ARCANO CAP XI FCR/PT D                                          20160923                                                EUR
ES0109934002                                             ARCANO GLB OPPORT II FCR/PT                                     20080523                                                EUR
ES0109925000                                             ARCANO SECONDARY FD BP II FCR/PT                                20131226                                                EUR
ES0109935009                                             ARCANO SECONDARY FD II FCR/PT                                   20130808                                                EUR
ES0109854002                                             ARCANO VENT FCR/PT                                              20170512                                                EUR
ES0110503002                                             ARTA CAP FD II FCR/PT                                           20160708                                                EUR
ES0173463003                                             ATHOS CAP FD I FCRPY/PT                                         20170127                                                EUR
ES0111173003                                             ATLAS CAP I FCR/PT                                              20071214                                                EUR
ES0111227007                                             AURICA III FCR/PT                                               20160715                                                EUR
ES0113775037                                             BKT CAP RIESGO 1 FCR/PT                                         20041229                                                EUR
ES0170457032                                             BARING IB II INV CAP FCR/PT                                     20031128                                                EUR
ES0161363009                                             BARING IBERIA III FCR/PT                                        20080222                                                EUR
ES0179394004                                             BASQUE FCR/PT                                                   20140207                                                EUR
ES0179397007                                             BBVA CAP PVDO 2016 FCR/PT                                       20160527                                                EUR
ES0180660039                                             BBVA CAP PVDO FCR/PT                                            20061204                                                EUR
ES0146148004                                             BEABLE INNVIERTE KETS FD FCR/PT                                 20160603                                                EUR
ES0140950009                                             CAIXA CAP MICRO II FCR/PT                                       20140425                                                EUR
ES0140951007                                             CAIXA CAP TIC II FCR/PT                                         20140905                                                EUR
ES0125477002                                             CAIXA INNVIERTE BIOMED II FCR/PT                                20140314                                                EUR
ES0125478000                                             CAIXA INNVIERTE START FCR/PT                                    20151223                                                EUR
ES0115863039                                             CANTABRIA EXPANSION FCRPY/PT                                    20040609                                                EUR
ES0140623002                                             CAP EXPANSIO FCR/PT                                             20120726                                                EUR
ES0115935001                                             CAPITAL MAB FCR/PT                                              20120302                                                EUR
ES0115972004                                             CAPITANA TECH FD FCRPY/PT                                       20160527                                                EUR
ES0116813009                                             C LEON CAP DESARROLLO I FCR/PT                                  20080425                                                EUR
ES0119463000                                             COLUMBUS INNVIERTE LIFE FCR/PT                                  20160401                                                EUR
ES0121129037                                             COMVAL EMPRENDE FCRPY/PT                                        20060628                                                EUR
ES0124139033                                             CORPFIN CAP FD III SBP FCR/PT                                   20061214                                                EUR
ES0124162035                                             CORPFIN CAP FD III FCR/PT                                       20060721                                                EUR
ES0124033004                                             CORPFIN CAP FD IV FCR/PT                                        20140425                                                EUR
ES0124502008                                             CRB BIO II FCR/PT                                               20120629                                                EUR
ES0125771032                                             DEBAEQUE II FCR/PT                                              20060728                                                EUR
ES0125765000                                             DEBAEQUE III FCR/PT                                             20080222                                                EUR
ES0113323002                                             DEYA CAP III FCR/PT                                             20080718                                                EUR
ES0126404039                                             DIANA CAP I FCR/PT                                              20010628                                                EUR
ES0126405002                                             DIANA CAP II FCR/PT                                             20101230                                                EUR
ES0125488033                                             EBM ALISMA FCR/PT                                               20000317                                                EUR
ES0127214007                                             EBN PRE IPO US FCR/PT A                                         20170602                                                USD
ES0127214015                                             EBN PRE IPO US FCR/PT B                                         20170602                                                USD
ES0161583036                                             EBN VACCARIA FCR/PT                                             20060123                                                EUR
ES0155098033                                             EKINTZAILE XXI FCR/PT                                           20021115                                                EUR
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ES0128590009                                             ELAND ENERGIAS RENOV III FCR/PT                                 20090227                                                EUR
ES0128588037                                             ELAND ENERGIAS RENOV FCR/PT                                     20070205                                                EUR
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ES0130992003                                             ENDURANCE FD I FCR/PT                                           20151211                                                EUR
ES0133068009                                             ESPIGA EQTY FD FCR/PT                                           20141107                                                EUR
ES0133624009                                             EVERWOOD FOTOVOL IV FCR/PT                                      20161223                                                EUR
ES0134679002                                             EXTREMADURA AVANTE I FCR/PT                                     20121227                                                EUR
ES0134698036                                             EZTEN FCR/PT                                                    19890127                                                EUR
ES0165133002                                             FIDES CUATRO FCR/PT                                             20160701                                                EUR
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ES0138294030                                             FOND-ICOPYME FCR/PT                                             19930713                                                EUR
ES0138119005                                             FOND AXON I FCR/PT                                              20070713                                                EUR
ES0164835003                                             FOND AXON ICT I FCR/PT                                          20100212                                                EUR
ES0164836001                                             FONDO AXON ICT II FCR/PT                                        20140307                                                EUR
ES0158017006                                             FOND AXON ICT III FCR/PT                                        20141222                                                EUR
ES0138092038                                             FOND CLM INV EMPR CLM FCR/PT                                    20060803                                                EUR
ES0138056033                                             FOND CPE CAP CV FCR/PT                                          20051014                                                EUR
ES0134614009                                             EMPREND E INNOV SOC FCR/PT                                      20140404                                                EUR
ES0137948008                                             FOND ENISA FESPYME SEPIDES FCR/PT                               20101008                                                EUR
ES0137715001                                             FOND INGENIO CLM FCR/PT                                         20140627                                                EUR
ES0138095007                                             FOND NAZCA II FCR/PT                                            20070921                                                EUR
ES0138096005                                             FOND NAZCA III FCR/PT                                           20100730                                                EUR
ES0138097003                                             FOND NAZCA IV FCR/PT                                            20160708                                                EUR
ES0140824006                                             FOND TECNOLOGICO 12C FCRPY/PT                                   20111229                                                EUR
ES0138084001                                             FOND TECNOL SEGURANZA FCR/PT                                    20080314                                                EUR
ES0138611001                                             FONS MEDITERRANIA CAP FCR/PT                                    20080627                                                EUR
ES0165203037                                             FONSINNOCAT FCR/PT                                              20020715                                                EUR
ES0140631005                                             GALA CAP PREMIER III FCR/PT                                     20161118                                                EUR
ES0140637002                                             GALDANA VENTURES I FCR/PT                                       20150811                                                EUR
ES0140691009                                             GALICIA INIC EMPREND FCRPY/PT                                   20140131                                                EUR
ES0127332031                                             GED EASTERN FD II FCR/PT                                        20050805                                                EUR
ES0116877004                                             GED IBERIAN B FCR/PT                                            20120914                                                EUR
ES0141174039                                             GED SUR FCR/PT                                                  20070227                                                EUR
ES0141175002                                             GED V ESPAA FCR/PT                                             20151130                                                EUR
ES0116847007                                             GIJON INVIERTE I FCR/PT                                         20100422                                                EUR
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ES0144022011                                             HELIA RENOV FCR/PT B                                            20170310                                                EUR
ES0144887009                                             HIGHGROWTH INNOVACION FCR/PT                                    20070727                                                EUR
ES0145641009                                             HIPERION TURNAROUND FD I FCR/PT                                 20081219                                                EUR
ES0146841038                                             I+D UNIFONDO FCR/PT                                             20060215                                                EUR
ES0148123005                                             INDIA OPPORT FD I FCR/PT                                        20110325                                                EUR
ES0154764007                                             INNOTEC DESARR FCR/PT                                           20090213                                                EUR
ES0175227000                                             INNVAL INNOVACION Y DESAR FCR/PT                                20100910                                                EUR
ES0155143037                                             INVERCAT EXTERIOR FCR/PT                                        20010511                                                EUR
ES0168751008                                             INVEREADY CONV FIN I/PT                                         20170623                                                EUR
ES0155612031                                             INV EN TELECOM FCR/PT                                           20000112                                                EUR
ES0155549035                                             INV EN INNOV A CATALUNYA FCR/PT                                 20030711                                                EUR
ES0156498000                                             JEREMIE ANDALUCIA FCR/PT                                        20101029                                                EUR
ES0156551006                                             K FD FCRE/PT                                                    20160715                                                EUR
ES0156570006                                             KIBO V INNVIERTE  OPEN F FCRPY/PT                               20160520                                                EUR
ES0156571004                                             KOBUS RENEWABLE ENERGY II FCR/PT                                20170616                                                EUR
ES0157868003                                             LANPAR 2013 FCR/PT                                              20140228                                                EUR
ES0161855038                                             MCH IBERIAN FD II FCR/PT                                        20050708                                                EUR
ES0161812005                                             MCH IBERIAN CAP FUND III FCR/PT                                 20080731                                                EUR
ES0161748001                                             MCH IBERIAN CAP FD IV UAF FCR/PT                                20160603                                                EUR
ES0161802006                                             MCH IBERIAN CAP FD IV FCR/PT                                    20151016                                                EUR
ES0162191037                                             MERCAP SP BUYO FDIII MARCH FCR/PT                               20070227                                                EUR
ES0162186037                                             MERCAP SP BUYO FD DELAWERE FCR/PT                               20070227                                                EUR
ES0162181038                                             MERCAPITAL BUY-OUT ESPAA FCR/PT                                20070227                                                EUR
ES0162338000                                             MERIDIA INTNAL GRW I FCR/PT                                     20160401                                                EUR
ES0164104004                                             MIURA FD I FCR/PT                                               20080208                                                EUR
ES0164105001                                             MIURA FD II FCR/PT                                              20140411                                                EUR
ES0164352009                                             MONDRAGON FOND PROM/PT                                          20170526                                                EUR
ES0165318009                                             NAUTA TECH INVEST IV FCR/PT                                     20150910                                                EUR
ES0165513005                                             NAVARRA TECH TRANSF/PT                                          20170630                                                EUR
ES0166228009                                             NEXT CAP FD I FCR/PT                                            20090123                                                EUR
ES0161563004                                             NMAS1 PVTE EQTY FDII ERISA FCR/PT                               20080530                                                EUR
ES0166294001                                             NMAS1 PVT EQ II NON-ERISA FCR/PT                                20080530                                                EUR
ES0166084006                                             NMAS1 PVT EQTY FD III FCR/PT                                    20150710                                                EUR
ES0168271007                                             PARKING ROTACION CAP FCR/PT A                                   20160401                                                EUR
ES0168271015                                             PARKING ROTACION CAP FCR/PT B                                   20160401                                                EUR
ES0169502004                                             PHI FD I FCR/PT                                                 20120224                                                EUR
ES0169714005                                             PHI FD II FCR/PT                                                20140827                                                EUR
ES0170556007                                             PORTFOLIO ESTACIONAMIENT FCR/PT                                 20150724                                                EUR
ES0170481008                                             PORTOBELLO CAP FOND IV  FCR/PT                                  20170428                                                EUR
ES0147557039                                             PORTOBELLO CAP FD II FCR/PT                                     20060602                                                EUR
ES0170501003                                             PORTOBELLO FOND III FCR/PT                                      20140618                                                EUR
ES0170502001                                             PORTOBELLO SECONDARY FD I FCR/PT                                20150703                                                EUR
ES0158328007                                             PROA CAP IB BO FD I ESPAA FCR/PT                               20080418                                                EUR
ES0141581001                                             PROA CAP IB BO FD I EUROP FCR/PT                                20080418                                                EUR
ES0170889002                                             PROA CAP IB BUYO FD I USA FCR/PT                                20080418                                                EUR
ES0141582009                                             PROA CAP IB BO FD II FCR/PT                                     20140919                                                EUR
ES0172258032                                             PUNTO FUT FCR/PT                                                20050318                                                EUR
ES0172162002                                             Q CAP 360 CORA CAP PVDO FCR/PT                                  20161223                                                EUR
ES0172192009                                             Q GROWTH FD FCR/PT                                              20150619                                                EUR
ES0172193007                                             QEP MUT PVTE EQTY PROG I FCR/PT                                 20151016                                                EUR
ES0110945005                                             QUALITAS MUT PVT EQ PROG II/PT                                  20170623                                                EUR
ES0172996003                                             REALZA CAP FOND FCR/PT                                          20070928                                                EUR
ES0172999007                                             REALZA CAPITAL II FCR/PT                                        20160729                                                EUR
ES0173127004                                             RENERTIA CAP REN HYDR ENGY FCR/PT                               20130906                                                EUR
ES0174191033                                             RONDA INNOVACION FCR/PT                                         20060602                                                EUR
ES0174200032                                             RONDA TIC FCRPY/PT                                              20060322                                                EUR
ES0174201030                                             RONDA VIDA FCR/PT                                               20060721                                                EUR
ES0182283004                                             SAB SELEC VENTURES I FCR/PT PLUS                                20160729                                                EUR
ES0182283012                                             SAB SELEC VENTURES I FCR/PT GESTOR                              20160729                                                EUR
ES0174731002                                             SAMAIPATA I FCRPY/PT                                            20160129                                                EUR
ES0109365033                                             SAN INFRAESTRUCTURAS FCR/PT                                     20041020                                                EUR
ES0105940037                                             SAN PVT EQTY I FCR/PT                                           20060428                                                EUR
ES0175127002                                             SC EFFIC ENVIR FD II/PT                                         20170224                                                EUR
ES0143236000                                             SC ENERGY EFFICIENCY FD I FCR/PT                                20121221                                                EUR
ES0175872003                                             SEAYA VENTURES II, FCR                                          20161216                                                EUR
ES0175875006                                             SEAYA VENTURES FCR/PT                                           20130405                                                EUR
ES0175402009                                             SEED CAP BIZKAIA BI FCR/PT                                      20070629                                                EUR
ES0175417031                                             SEED CAP DE BIZKAIA FCR/PT                                      19910612                                                EUR
ES0175487034                                             SENDOGI CAP FCR/PT                                              20061108                                                EUR
ES0113268033                                             SESD FCR/PT                                                     20050914                                                EUR
ES0175719006                                             SHERPA CAP II FCR/PT                                            20150123                                                EUR
ES0176193003                                             SDAD UNICA MADRID FCR/PT                                        20100219                                                EUR
ES0156133003                                             SOLARIA ALEPH GENERACION FCR/PT                                 20091120                                                EUR
ES0176405001                                             SUAN BIOTECH FCR/PT                                             20070921                                                EUR
ES0176876003                                             SUNCO CAP DEV FD I FCR/PT                                       20161223                                                EUR
ES0176951038                                             SUZTAPEN FCR/PT                                                 20010706                                                EUR
ES0176923003                                             SWANLAAB GIZA INNVIERTE I FCR/PT                                20160603                                                EUR
ES0162737003                                             TAIGA V FCR/PT                                                  20071221                                                EUR
ES0177084003                                             TALDE CAP CRECIM FCR/PT                                         20140110                                                EUR
ES0177111038                                             TALDE CAP II FCR/PT                                             20060315                                                EUR
ES0177116037                                             TALDE CAP FCR/PT                                                20010131                                                EUR
ES0178032001                                             TECH TRANSFER UPV FCR/PT                                        20160122                                                EUR
ES0179212032                                             TIRANT INV FCR/PT                                               20070227                                                EUR
ES0180889000                                             UN I+D+I TECH. TRANSFER FCR/PT                                  20151130                                                EUR
ES0181038003                                             UNIGRANS IBERIAN CAP FCR/PT                                     20170213                                                EUR
ES0137321008                                             XES-IMPULSA FERROL 10 FCRPY/PT                                  20090227                                                EUR
ES0175451006                                             XES-INNOVA FCRPY/PT                                             20080425                                                EUR
ES0184812008                                             YSIOS BIOFUND I FCR/PT                                          20080912                                                EUR
ES0184765008                                             YSIOS BIOFUND II INNVIERTE FCR/PT                               20140926                                                EUR
ES0A01033786                                             MEFF/O 20170721 C A ABE 14,29                                   CABEAM 1429N17105     20170721                     14,29   
ES0A01033448                                             MEFF/O 20170721 C A ABE 14,76                                   CABEAM 1476N17105     20170721                     14,76   
ES0A01000686                                             MEFF/O 20170915 C A ABE 11,43                                   CABEAM 1143U17105     20170915                     11,43   
ES0A00972000                                             MEFF/O 20170915 C A ABE 13,33                                   CABEAM 1333U17105     20170915                     13,33   
ES0A01016500                                             MEFF/O 20170915 C A ABE 13,81                                   CABEAM 1381U17105     20170915                     13,81   
ES0A01020858                                             MEFF/O 20170915 C A ABE 14,29                                   CABEAM 1429U17105     20170915                     14,29   
ES0A01021880                                             MEFF/O 20170915 C A ABE 14,76                                   CABEAM 1476U17105     20170915                     14,76   
ES0A00993006                                             MEFF/O 20170915 C A ABE 15,24                                   CABEAM 1524U17105     20170915                     15,24   
ES0A01025725                                             MEFF/O 20170915 C A ABE 15,71                                   CABEAM 1571U17105     20170915                     15,71   
ES0A01030246                                             MEFF/O 20170915 C A ABE 16,19                                   CABEAM 1619U17105     20170915                     16,19   
ES0A00984286                                             MEFF/O 20170915 C A ABE 16,67                                   CABEAM 1667U17105     20170915                     16,67   
ES0A01012194                                             MEFF/O 20171215 C A ABE 12,50                                   CABEAM 1250Z17        20171215                     12,50   
ES0A01005784                                             MEFF/O 20171215 C A ABE 13,50                                   CABEAM 1350Z17        20171215                     13,50   
ES0A01006436                                             MEFF/O 20171215 C A ABE 14,00                                   CABEAM 1400Z17        20171215                     14,00   
ES0A01007608                                             MEFF/O 20171215 C A ABE 14,50                                   CABEAM 1450Z17        20171215                     14,50   
ES0A01011097                                             MEFF/O 20171215 C A ABE 15,00                                   CABEAM 1500Z17        20171215                     15,00   
ES0A01027887                                             MEFF/O 20171215 C A ABE 15,50                                   CABEAM 1550Z17        20171215                     15,50   
ES0A00978122                                             MEFF/O 20171215 C A ABE 16,00                                   CABEAM 1600Z17        20171215                     16,00   
ES0A01031541                                             MEFF/O 20171215 C A ABE 16,50                                   CABEAM 1650Z17        20171215                     16,50   
ES0A01030535                                             MEFF/O 20171215 C A ABE 17,00                                   CABEAM 1700Z17        20171215                     17,00   
ES0A00996082                                             MEFF/O 20180316 C A ABE 11,50                                   CABEAM 1150H18        20180316                     11,50   
ES0A01003789                                             MEFF/O 20180316 C A ABE 14,00                                   CABEAM 1400H18        20180316                     14,00   
ES0A01000900                                             MEFF/O 20180316 C A ABE 14,50                                   CABEAM 1450H18        20180316                     14,50   
ES0A01003177                                             MEFF/O 20180316 C A ABE 15,00                                   CABEAM 1500H18        20180316                     15,00   
ES0A01028000                                             MEFF/O 20180316 C A ABE 15,50                                   CABEAM 1550H18        20180316                     15,50   
ES0A00985374                                             MEFF/O 20180316 C A ABE 16,00                                   CABEAM 1600H18        20180316                     16,00   
ES0A01025758                                             MEFF/O 20180316 C A ABE 16,50                                   CABEAM 1650H18        20180316                     16,50   
ES0A01037365                                             MEFF/O 20180316 C A ABE 17,00                                   CABEAM 1700H18        20180316                     17,00   
ES0A01030840                                             MEFF/O 20180316 C A ABE 17,50                                   CABEAM 1750H18        20180316                     17,50   
ES0A01037381                                             MEFF/O 20180316 C A ABE 18,00                                   CABEAM 1800H18        20180316                     18,00   
ES0A01026491                                             MEFF/O 20180921 C A ABE 15,50                                   CABEAM 1550U18        20180921                     15,50   
ES0A01036789                                             MEFF/O 20170721 V A ABE 15,71                                   PABEAM 1571N17105     20170721                     15,71   
ES0A01037282                                             MEFF/O 20170721 V A ABE 16,19                                   PABEAM 1619N17105     20170721                     16,19   
ES0A00986299                                             MEFF/O 20170915 V A ABE 10,95                                   PABEAM 1095U17105     20170915                     10,95   
ES0A00995431                                             MEFF/O 20170915 V A ABE 11,43                                   PABEAM 1143U17105     20170915                     11,43   
ES0A01006907                                             MEFF/O 20170915 V P  ABE 11,90                                  PABEAM 1190U17105     20170915                     11,90   
ES0A00997973                                             MEFF/O 20170915 V A ABE 12,38                                   PABEAM 1238U17105     20170915                     12,38   
ES0A01016120                                             MEFF/O 20170915 V A ABE 12,86                                   PABEAM 1286U17105     20170915                     12,86   
ES0A00959643                                             MEFF/O 20170915 V A ABE 13,33                                   PABEAM 1333U17105     20170915                     13,33   
ES0A01017144                                             MEFF/O 20170915 V A ABE 13,81                                   PABEAM 1381U17105     20170915                     13,81   
ES0A00987321                                             MEFF/O 20170915 V A ABE 14,29                                   PABEAM 1429U17105     20170915                     14,29   
ES0A01027655                                             MEFF/O 20170915 V A ABE 14,76                                   PABEAM 1476U17105     20170915                     14,76   
ES0A00993477                                             MEFF/O 20170915 V A ABE 15,71                                   PABEAM 1571U17105     20170915                     15,71   
ES0A01037449                                             MEFF/O 20170915 V A ABE 16,19                                   PABEAM 1619U17105     20170915                     16,19   
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   
ES0A00987131                                             MEFF/O 20171215 V A ABE 11,00                                   PABEAM 1100Z17        20171215                     11,00   
ES0A01000751                                             MEFF/O 20171215 V A ABE 11,50                                   PABEAM 1150Z17        20171215                     11,50   
ES0A01010388                                             MEFF/O 20171215 V A ABE 12,00                                   PABEAM 1200Z17        20171215                     12,00   
ES0A01016179                                             MEFF/O 20171215 V E ABE 12,50                                   PABEEU 1250Z17        20171215                     12,50   
ES0A00993907                                             MEFF/O 20171215 V A ABE 12,50                                   PABEAM 1250Z17        20171215                     12,50   
ES0A01011568                                             MEFF/O 20171215 V A ABE 13,00                                   PABEAM 1300Z17        20171215                     13,00   
ES0A00999631                                             MEFF/O 20171215 V A ABE 13,50                                   PABEAM 1350Z17        20171215                     13,50   
ES0A01014570                                             MEFF/O 20171215 V A ABE 14,00                                   PABEAM 1400Z17        20171215                     14,00   
ES0A01030196                                             MEFF/O 20171215 V A ABE 14,50                                   PABEAM 1450Z17        20171215                     14,50   
ES0A01025949                                             MEFF/O 20171215 V A ABE 15,00                                   PABEAM 1500Z17        20171215                     15,00   
ES0A01037399                                             MEFF/O 20171215 V A ABE 15,50                                   PABEAM 1550Z17        20171215                     15,50   
ES0A01030782                                             MEFF/O 20171215 V A ABE 16,00                                   PABEAM 1600Z17        20171215                     16,00   
ES0A00991067                                             MEFF/O 20180316 V A ABE 11,00                                   PABEAM 1100H18        20180316                     11,00   
ES0A01015577                                             MEFF/O 20180316 V A ABE 12,00                                   PABEAM 1200H18        20180316                     12,00   
ES0A00999607                                             MEFF/O 20180316 V A ABE 12,50                                   PABEAM 1250H18        20180316                     12,50   
ES0A00992743                                             MEFF/O 20180316 V A ABE 13,00                                   PABEAM 1300H18        20180316                     13,00   
ES0A00999680                                             MEFF/O 20180316 V A ABE 13,50                                   PABEAM 1350H18        20180316                     13,50   
ES0A01012475                                             MEFF/O 20180316 V A ABE 14,00                                   PABEAM 1400H18        20180316                     14,00   
ES0A01036516                                             MEFF/O 20180316 V A ABE 16,00                                   PABEAM 1600H18        20180316                     16,00   
ES0A01037373                                             MEFF/O 20180316 V A ABE 17,50                                   PABEAM 1750H18        20180316                     17,50   
ES0A01019785                                             MEFF/O 20180615 V A ABE 11,50                                   PABEAM 1150M18        20180615                     11,50   
ES0A01014018                                             MEFF/O 20180615 V A ABE 12,00                                   PABEAM 1200M18        20180615                     12,00   
ES0A01028109                                             MEFF/O 20180615 V A ABE 16,00                                   PABEAM 1600M18        20180615                     16,00   
ES0A01035021                                             MEFF/O 20170721 C A ANA 80,00                                   CANAAM 8000N17        20170721                     80,00   
ES0A01045426                                             MEFF/O 20170721 C A ANA 84,00                                   CANAAM 8400N17        20170721                     84,00   
ES0A01022037                                             MEFF/O 20170915 C A ANA 82,00                                   CANAAM 8200U17        20170915                     82,00   
ES0A00990747                                             MEFF/O 20170915 C A ANA 84,00                                   CANAAM 8400U17        20170915                     84,00   
ES0A01016526                                             MEFF/O 20171215 C A ANA 82,00                                   CANAAM 8200Z17        20171215                     82,00   
ES0A01012681                                             MEFF/O 20171215 C A ANA 86,00                                   CANAAM 8600Z17        20171215                     86,00   
ES0A01036797                                             MEFF/O 20180316 C A ANA 82,00                                   CANAAM 8200H18        20180316                     82,00   
ES0A01044197                                             MEFF/O 20180316 C A ANA 86,00                                   CANAAM 8600H18        20180316                     86,00   
ES0A01048164                                             MEFF/O 20180615 C A ANA 86,00                                   CANAAM 8600M18        20180615                     86,00   
ES0A01046812                                             MEFF/O 20170721 V A ANA 84,00                                   PANAAM 8400N17        20170721                     84,00   
ES0A01039973                                             MEFF/O 20170818 V A ANA 70,00                                   PANAAM 7000Q17        20170818                     70,00   
ES0A00985606                                             MEFF/O 20170915 V A ANA 58,00                                   PANAAM 5800U17        20170915                     58,00   
ES0A01027267                                             MEFF/O 20170915 V A ANA 60,00                                   PANAAM 6000U17        20170915                     60,00   
ES0A01015882                                             MEFF/O 20170915 V A ANA 64,00                                   PANAAM 6400U17        20170915                     64,00   
ES0A01030428                                             MEFF/O 20170915 V A ANA 70,00                                   PANAAM 7000U17        20170915                     70,00   
ES0A01037662                                             MEFF/O 20170915 V E ANA 76,00                                   PANAEU 7600U17        20170915                     76,00   
ES0A01037761                                             MEFF/O 20170915 V A ANA 76,00                                   PANAAM 7600U17        20170915                     76,00   
ES0A01022912                                             MEFF/O 20171215 V A ANA 56,00                                   PANAAM 5600Z17        20171215                     56,00   
ES0A01001114                                             MEFF/O 20171215 V A ANA 62,00                                   PANAAM 6200Z17        20171215                     62,00   
ES0A01019819                                             MEFF/O 20171215 V A ANA 64,00                                   PANAAM 6400Z17        20171215                     64,00   
ES0A01046937                                             MEFF/O 20171215 V A ANA 68,00                                   PANAAM 6800Z17        20171215                     68,00   
ES0A01023167                                             MEFF/O 20171215 V A ANA 70,00                                   PANAAM 7000Z17        20171215                     70,00   
ES0A01024769                                             MEFF/O 20180316 V A ANA 70,00                                   PANAAM 7000H18        20180316                     70,00   
ES0A01045897                                             MEFF/O 20170721 C A ACX 11,00                                   CACXAM 1100N17        20170721                     11,00   
ES0A01045491                                             MEFF/O 20170721 C A ACX 11,50                                   CACXAM 1150N17        20170721                     11,50   
ES0A01046028                                             MEFF/O 20170721 C A ACX 12,00                                   CACXAM 1200N17        20170721                     12,00   
ES0A01037068                                             MEFF/O 20170721 C A ACX 12,50                                   CACXAM 1250N17        20170721                     12,50   
ES0A01034032                                             MEFF/O 20170721 C A ACX 13,00                                   CACXAM 1300N17        20170721                     13,00   
ES0A01032077                                             MEFF/O 20170721 C A ACX 14,00                                   CACXAM 1400N17        20170721                     14,00   
ES0A01042878                                             MEFF/O 20170818 C A ACX 12,00                                   CACXAM 1200Q17        20170818                     12,00   
ES0A01009919                                             MEFF/O 20170915 C A ACX 11,50                                   CACXAM 1150U17        20170915                     11,50   
ES0A01046010                                             MEFF/O 20170915 C A ACX 12,00                                   CACXAM 1200U17        20170915                     12,00   
ES0A01009695                                             MEFF/O 20170915 C A ACX 13,00                                   CACXAM 1300U17        20170915                     13,00   
ES0A01021047                                             MEFF/O 20170915 C A ACX 13,50                                   CACXAM 1350U17        20170915                     13,50   
ES0A01001601                                             MEFF/O 20170915 C A ACX 14,00                                   CACXAM 1400U17        20170915                     14,00   
ES0A00984252                                             MEFF/O 20170915 C A ACX 14,50                                   CACXAM 1450U17        20170915                     14,50   
ES0A01003946                                             MEFF/O 20170915 C A ACX 15,00                                   CACXAM 1500U17        20170915                     15,00   
ES0A01032010                                             MEFF/O 20171215 C A ACX 12,00                                   CACXAM 1200Z17        20171215                     12,00   
ES0A01039288                                             MEFF/O 20171215 C A ACX 12,50                                   CACXAM 1250Z17        20171215                     12,50   
ES0A01032820                                             MEFF/O 20171215 C A ACX 13,00                                   CACXAM 1300Z17        20171215                     13,00   
ES0A01033083                                             MEFF/O 20171215 C A ACX 13,50                                   CACXAM 1350Z17        20171215                     13,50   
ES0A01022276                                             MEFF/O 20171215 C A ACX 14,00                                   CACXAM 1400Z17        20171215                     14,00   
ES0A01006600                                             MEFF/O 20171215 C A ACX 14,50                                   CACXAM 1450Z17        20171215                     14,50   
ES0A01005214                                             MEFF/O 20171215 C A ACX 15,00                                   CACXAM 1500Z17        20171215                     15,00   
ES0A01014430                                             MEFF/O 20171215 C A ACX 16,00                                   CACXAM 1600Z17        20171215                     16,00   
ES0A01017383                                             MEFF/O 20171215 C A ACX 16,50                                   CACXAM 1650Z17        20171215                     16,50   
ES0A01035641                                             MEFF/O 20180316 C A ACX 8,75                                    CACXAM  875H18        20180316                      8,75   
ES0A01033349                                             MEFF/O 20180316 C A ACX 9,25                                    CACXAM  925H18        20180316                      9,25   
ES0A01015809                                             MEFF/O 20180316 C A ACX 13,00                                   CACXAM 1300H18        20180316                     13,00   
ES0A01045087                                             MEFF/O 20180316 C A ACX 13,50                                   CACXAM 1350H18        20180316                     13,50   
ES0A01037142                                             MEFF/O 20180316 C A ACX 14,00                                   CACXAM 1400H18        20180316                     14,00   
ES0A01023878                                             MEFF/O 20180316 C A ACX 16,50                                   CACXAM 1650H18        20180316                     16,50   
ES0A01046416                                             MEFF/O 20180615 C A ACX 12,50                                   CACXAM 1250M18        20180615                     12,50   
ES0A01045301                                             MEFF/O 20180615 C A ACX 13,00                                   CACXAM 1300M18        20180615                     13,00   
ES0A01045079                                             MEFF/O 20180615 C A ACX 13,50                                   CACXAM 1350M18        20180615                     13,50   
ES0A01046945                                             MEFF/O 20180615 C A ACX 14,00                                   CACXAM 1400M18        20180615                     14,00   
ES0A01025956                                             MEFF/O 20180615 C A ACX 14,50                                   CACXAM 1450M18        20180615                     14,50   
ES0A01044676                                             MEFF/O 20170721 V A ACX 11,00                                   PACXAM 1100N17        20170721                     11,00   
ES0A01033117                                             MEFF/O 20170721 V A ACX 11,50                                   PACXAM 1150N17        20170721                     11,50   
ES0A01033901                                             MEFF/O 20170721 V A ACX 13,00                                   PACXAM 1300N17        20170721                     13,00   
ES0A01041789                                             MEFF/O 20170818 V A ACX 10,00                                   PACXAM 1000Q17        20170818                     10,00   
ES0A01045160                                             MEFF/O 20170818 V A ACX 11,00                                   PACXAM 1100Q17        20170818                     11,00   
ES0A01044411                                             MEFF/O 20170818 V A ACX 14,00                                   PACXAM 1400Q17        20170818                     14,00   
ES0A00985036                                             MEFF/O 20170915 V A ACX 8,25                                    PACXAM  825U17        20170915                      8,25   
ES0A00985887                                             MEFF/O 20170915 V A ACX 10,00                                   PACXAM 1000U17        20170915                     10,00   
ES0A01008515                                             MEFF/O 20170915 V A ACX 10,50                                   PACXAM 1050U17        20170915                     10,50   
ES0A01004001                                             MEFF/O 20170915 V A ACX 11,00                                   PACXAM 1100U17        20170915                     11,00   
ES0A01015726                                             MEFF/O 20170915 V A ACX 11,50                                   PACXAM 1150U17        20170915                     11,50   
ES0A01014273                                             MEFF/O 20170915 V A ACX 12,00                                   PACXAM 1200U17        20170915                     12,00   
ES0A01011105                                             MEFF/O 20170915 V A ACX 12,50                                   PACXAM 1250U17        20170915                     12,50   
ES0A01003920                                             MEFF/O 20170915 V A ACX 13,00                                   PACXAM 1300U17        20170915                     13,00   
ES0A01030949                                             MEFF/O 20170915 V A ACX 14,00                                   PACXAM 1400U17        20170915                     14,00   
ES0A01003649                                             MEFF/O 20170915 V A ACX 15,00                                   PACXAM 1500U17        20170915                     15,00   
ES0A01044809                                             MEFF/O 20171215 V A ACX 9,50                                    PACXAM  950Z17        20171215                      9,50   
ES0A01037126                                             MEFF/O 20171215 V A ACX 9,75                                    PACXAM  975Z17        20171215                      9,75   
ES0A01023621                                             MEFF/O 20171215 V A ACX 10,00                                   PACXAM 1000Z17        20171215                     10,00   
ES0A01013614                                             MEFF/O 20171215 V P  ACX 10,50                                  PACXAM 1050Z17        20171215                     10,50   
ES0A01015635                                             MEFF/O 20171215 V A ACX 11,00                                   PACXAM 1100Z17        20171215                     11,00   
ES0A01021500                                             MEFF/O 20171215 V A ACX 11,50                                   PACXAM 1150Z17        20171215                     11,50   
ES0A01003912                                             MEFF/O 20171215 V A ACX 12,50                                   PACXAM 1250Z17        20171215                     12,50   
ES0A01034644                                             MEFF/O 20180316 V A ACX 11,00                                   PACXAM 1100H18        20180316                     11,00   
ES0A01037415                                             MEFF/O 20180316 V A ACX 11,50                                   PACXAM 1150H18        20180316                     11,50   
ES0A01036268                                             MEFF/O 20180316 V A ACX 12,00                                   PACXAM 1200H18        20180316                     12,00   
ES0A01016864                                             MEFF/O 20180316 V A ACX 12,50                                   PACXAM 1250H18        20180316                     12,50   
ES0A01044890                                             MEFF/O 20180615 V A ACX 11,50                                   PACXAM 1150M18        20180615                     11,50   
ES0A01046390                                             MEFF/O 20180615 V A ACX 12,00                                   PACXAM 1200M18        20180615                     12,00   
ES0A01033844                                             MEFF/O 20170721 C A ACS 33,00                                   CACSAM 3300N17        20170721                     33,00   
ES0A01032499                                             MEFF/O 20170721 C A ACS 36,00                                   CACSAM 3600N17        20170721                     36,00   
ES0A01036631                                             MEFF/O 20170721 C A ACS 37,00                                   CACSAM 3700N17        20170721                     37,00   
ES0A01036649                                             MEFF/O 20170721 C A ACS 38,00                                   CACSAM 3800N17        20170721                     38,00   
ES0A01046374                                             MEFF/O 20170818 C A ACS 37,00                                   CACSAM 3700Q17        20170818                     37,00   
ES0A00996181                                             MEFF/O 20170915 C A ACS 23,00                                   CACSAM 2300U17        20170915                     23,00   
ES0A01002393                                             MEFF/O 20170915 C A ACS 30,00                                   CACSAM 3000U17        20170915                     30,00   
ES0A01025006                                             MEFF/O 20170915 C A ACS 31,00                                   CACSAM 3100U17        20170915                     31,00   
ES0A00985622                                             MEFF/O 20170915 C A ACS 32,00                                   CACSAM 3200U17        20170915                     32,00   
ES0A01005594                                             MEFF/O 20170915 C A ACS 33,00                                   CACSAM 3300U17        20170915                     33,00   
ES0A01023886                                             MEFF/O 20170915 C A ACS 34,00                                   CACSAM 3400U17        20170915                     34,00   
ES0A01015544                                             MEFF/O 20170915 C A ACS 35,00                                   CACSAM 3500U17        20170915                     35,00   
ES0A01028158                                             MEFF/O 20170915 C A ACS 37,00                                   CACSAM 3700U17        20170915                     37,00   
ES0A01036664                                             MEFF/O 20170915 C A ACS 38,00                                   CACSAM 3800U17        20170915                     38,00   
ES0A01036607                                             MEFF/O 20170915 C A ACS 39,00                                   CACSAM 3900U17        20170915                     39,00   
ES0A01036680                                             MEFF/O 20170915 C A ACS 40,00                                   CACSAM 4000U17        20170915                     40,00   
ES0A00996033                                             MEFF/O 20171215 C A ACS 24,00                                   CACSAM 2400Z17        20171215                     24,00   
ES0A01022466                                             MEFF/O 20171215 C A ACS 27,00                                   CACSAM 2700Z17        20171215                     27,00   
ES0A01013465                                             MEFF/O 20171215 C C  ACS 29,00                                  CACSAM 2900Z17        20171215                     29,00   
ES0A01014588                                             MEFF/O 20171215 C A ACS 30,00                                   CACSAM 3000Z17        20171215                     30,00   
ES0A01027093                                             MEFF/O 20171215 C A ACS 33,00                                   CACSAM 3300Z17        20171215                     33,00   
ES0A01004662                                             MEFF/O 20171215 C A ACS 34,00                                   CACSAM 3400Z17        20171215                     34,00   
ES0A01035831                                             MEFF/O 20171215 C A ACS 35,00                                   CACSAM 3500Z17        20171215                     35,00   
ES0A01009521                                             MEFF/O 20171215 C A ACS 36,00                                   CACSAM 3600Z17        20171215                     36,00   
ES0A01029297                                             MEFF/O 20171215 C A ACS 37,00                                   CACSAM 3700Z17        20171215                     37,00   
ES0A01033968                                             MEFF/O 20171215 C A ACS 40,00                                   CACSAM 4000Z17        20171215                     40,00   
ES0A01035864                                             MEFF/O 20171215 C A ACS 41,00                                   CACSAM 4100Z17        20171215                     41,00   
ES0A01036672                                             MEFF/O 20171215 C A ACS 42,00                                   CACSAM 4200Z17        20171215                     42,00   
ES0A00996207                                             MEFF/O 20180316 C A ACS 22,00                                   CACSAM 2200H18        20180316                     22,00   
ES0A00996025                                             MEFF/O 20180316 C A ACS 24,00                                   CACSAM 2400H18        20180316                     24,00   
ES0A01032788                                             MEFF/O 20180316 C A ACS 27,00                                   CACSAM 2700H18        20180316                     27,00   
ES0A01026012                                             MEFF/O 20180316 C A ACS 29,00                                   CACSAM 2900H18        20180316                     29,00   
ES0A01041185                                             MEFF/O 20180316 C A ACS 33,00                                   CACSAM 3300H18        20180316                     33,00   
ES0A01034057                                             MEFF/O 20180316 C A ACS 34,00                                   CACSAM 3400H18        20180316                     34,00   
ES0A01028125                                             MEFF/O 20180316 C A ACS 35,00                                   CACSAM 3500H18        20180316                     35,00   
ES0A01035674                                             MEFF/O 20180316 C A ACS 36,00                                   CACSAM 3600H18        20180316                     36,00   
ES0A01036169                                             MEFF/O 20180316 C A ACS 42,00                                   CACSAM 4200H18        20180316                     42,00   
ES0A01036219                                             MEFF/O 20180615 C A ACS 38,00                                   CACSAM 3800M18        20180615                     38,00   
ES0A01032366                                             MEFF/O 20170721 V A ACS 28,00                                   PACSAM 2800N17        20170721                     28,00   
ES0A01033331                                             MEFF/O 20170721 V A ACS 30,00                                   PACSAM 3000N17        20170721                     30,00   
ES0A01032424                                             MEFF/O 20170721 V A ACS 31,00                                   PACSAM 3100N17        20170721                     31,00   
ES0A01035815                                             MEFF/O 20170721 V A ACS 34,00                                   PACSAM 3400N17        20170721                     34,00   
ES0A01034222                                             MEFF/O 20170721 V A ACS 35,00                                   PACSAM 3500N17        20170721                     35,00   
ES0A01046317                                             MEFF/O 20170721 V A ACS 36,00                                   PACSAM 3600N17        20170721                     36,00   
ES0A01040674                                             MEFF/O 20170721 V A ACS 40,00                                   PACSAM 4000N17        20170721                     40,00   
ES0A01040435                                             MEFF/O 20170818 V A ACS 31,00                                   PACSAM 3100Q17        20170818                     31,00   
ES0A01044734                                             MEFF/O 20170818 V A ACS 32,00                                   PACSAM 3200Q17        20170818                     32,00   
ES0A01044833                                             MEFF/O 20170818 V A ACS 33,00                                   PACSAM 3300Q17        20170818                     33,00   
ES0A01040963                                             MEFF/O 20170818 V A ACS 35,00                                   PACSAM 3500Q17        20170818                     35,00   
ES0A01040724                                             MEFF/O 20170818 V A ACS 40,00                                   PACSAM 4000Q17        20170818                     40,00   
ES0A00987347                                             MEFF/O 20170915 V A ACS 20,00                                   PACSAM 2000U17        20170915                     20,00   
ES0A00998096                                             MEFF/O 20170915 V A ACS 22,00                                   PACSAM 2200U17        20170915                     22,00   
ES0A00986471                                             MEFF/O 20170915 V A ACS 23,00                                   PACSAM 2300U17        20170915                     23,00   
ES0A01023050                                             MEFF/O 20170915 V A ACS 25,00                                   PACSAM 2500U17        20170915                     25,00   
ES0A01023829                                             MEFF/O 20170915 V A ACS 26,00                                   PACSAM 2600U17        20170915                     26,00   
ES0A01005602                                             MEFF/O 20170915 V A ACS 27,00                                   PACSAM 2700U17        20170915                     27,00   
ES0A01016161                                             MEFF/O 20170915 V A ACS 28,00                                   PACSAM 2800U17        20170915                     28,00   
ES0A01029271                                             MEFF/O 20170915 V A ACS 29,00                                   PACSAM 2900U17        20170915                     29,00   
ES0A01028596                                             MEFF/O 20170915 V A ACS 30,00                                   PACSAM 3000U17        20170915                     30,00   
ES0A01035898                                             MEFF/O 20170915 V A ACS 31,00                                   PACSAM 3100U17        20170915                     31,00   
ES0A01039601                                             MEFF/O 20170915 V A ACS 32,00                                   PACSAM 3200U17        20170915                     32,00   
ES0A01046036                                             MEFF/O 20170915 V A ACS 35,00                                   PACSAM 3500U17        20170915                     35,00   
ES0A00996173                                             MEFF/O 20171215 V A ACS 25,00                                   PACSAM 2500Z17        20171215                     25,00   
ES0A01013606                                             MEFF/O 20171215 V P  ACS 26,00                                  PACSAM 2600Z17        20171215                     26,00   
ES0A01011584                                             MEFF/O 20171215 V A ACS 27,00                                   PACSAM 2700Z17        20171215                     27,00   
ES0A01042902                                             MEFF/O 20171215 V A ACS 29,00                                   PACSAM 2900Z17        20171215                     29,00   
ES0A01040385                                             MEFF/O 20171215 V A ACS 30,00                                   PACSAM 3000Z17        20171215                     30,00   
ES0A01041615                                             MEFF/O 20171215 V A ACS 31,00                                   PACSAM 3100Z17        20171215                     31,00   
ES0A01048461                                             MEFF/O 20171215 V A ACS 32,00                                   PACSAM 3200Z17        20171215                     32,00   
ES0A01037456                                             MEFF/O 20180316 V A ACS 27,00                                   PACSAM 2700H18        20180316                     27,00   
ES0A01030592                                             MEFF/O 20180316 V A ACS 28,00                                   PACSAM 2800H18        20180316                     28,00   
ES0A00995795                                             MEFF/O 20180316 V A ACS 29,00                                   PACSAM 2900H18        20180316                     29,00   
ES0A00995803                                             MEFF/O 20180316 V A ACS 32,00                                   PACSAM 3200H18        20180316                     32,00   
ES0A00996157                                             MEFF/O 20180316 V A ACS 33,00                                   PACSAM 3300H18        20180316                     33,00   
ES0A01047430                                             MEFF/O 20170721 C A AENA 175,00                                 CAENAM17500N17        20170721                    175,00   
ES0A01046630                                             MEFF/O 20170721 C A AENA 180,00                                 CAENAM18000N17        20170721                    180,00   
ES0A01045376                                             MEFF/O 20170721 C A AENA 185,00                                 CAENAM18500N17        20170721                    185,00   
ES0A00995407                                             MEFF/O 20170915 C A AENA 135,00                                 CAENAM13500U17        20170915                    135,00   
ES0A01027028                                             MEFF/O 20170915 C A AENA 170,00                                 CAENAM17000U17        20170915                    170,00   
ES0A01048040                                             MEFF/O 20170915 C A AENA 175,00                                 CAENAM17500U17        20170915                    175,00   
ES0A01047539                                             MEFF/O 20170915 C A AENA 180,00                                 CAENAM18000U17        20170915                    180,00   
ES0A01037340                                             MEFF/O 20170915 C A AENA 185,00                                 CAENAM18500U17        20170915                    185,00   
ES0A01041680                                             MEFF/O 20170915 C A AENA 195,00                                 CAENAM19500U17        20170915                    195,00   
ES0A01037183                                             MEFF/O 20170721 V A AENA 165,00                                 PAENAM16500N17        20170721                    165,00   
ES0A01048057                                             MEFF/O 20170721 V A AENA 170,00                                 PAENAM17000N17        20170721                    170,00   
ES0A01045384                                             MEFF/O 20170721 V A AENA 175,00                                 PAENAM17500N17        20170721                    175,00   
ES0A01042118                                             MEFF/O 20170721 V A AENA 180,00                                 PAENAM18000N17        20170721                    180,00   
ES0A01040351                                             MEFF/O 20170818 V A AENA 155,00                                 PAENAM15500Q17        20170818                    155,00   
ES0A01028398                                             MEFF/O 20170915 V A AENA 125,00                                 PAENAM12500U17        20170915                    125,00   
ES0A01032614                                             MEFF/O 20170915 V A AENA 150,00                                 PAENAM15000U17        20170915                    150,00   
ES0A01035989                                             MEFF/O 20170915 V A AENA 155,00                                 PAENAM15500U17        20170915                    155,00   
ES0A01044239                                             MEFF/O 20170915 V A AENA 160,00                                 PAENAM16000U17        20170915                    160,00   
ES0A01046663                                             MEFF/O 20170915 V A AENA 165,00                                 PAENAM16500U17        20170915                    165,00   
ES0A01018266                                             MEFF/O 20171215 V A AENA 115,00                                 PAENAM11500Z17        20171215                    115,00   
ES0A01048305                                             MEFF/O 20171215 V A AENA 135,00                                 PAENAM13500Z17        20171215                    135,00   
ES0A01036037                                             MEFF/O 20170721 C A AMS 48,00                                   CAMSAM 4800N17        20170721                     48,00   
ES0A01031764                                             MEFF/O 20170721 C A AMS 50,00                                   CAMSAM 5000N17        20170721                     50,00   
ES0A01032713                                             MEFF/O 20170721 C A AMS 52,00                                   CAMSAM 5200N17        20170721                     52,00   
ES0A01048024                                             MEFF/O 20170721 C A AMS 54,00                                   CAMSAM 5400N17        20170721                     54,00   
ES0A01047067                                             MEFF/O 20170721 C A AMS 56,00                                   CAMSAM 5600N17        20170721                     56,00   
ES0A00967810                                             MEFF/O 20170915 C A AMS 42,00                                   CAMSAM 4200U17        20170915                     42,00   
ES0A00956227                                             MEFF/O 20170915 C A AMS 45,00                                   CAMSAM 4500U17        20170915                     45,00   
ES0A00975011                                             MEFF/O 20170915 C A AMS 46,00                                   CAMSAM 4600U17        20170915                     46,00   
ES0A00975029                                             MEFF/O 20170915 C A AMS 47,00                                   CAMSAM 4700U17        20170915                     47,00   
ES0A01031426                                             MEFF/O 20170915 C A AMS 48,00                                   CAMSAM 4800U17        20170915                     48,00   
ES0A01031434                                             MEFF/O 20170915 C A AMS 49,00                                   CAMSAM 4900U17        20170915                     49,00   
ES0A01046382                                             MEFF/O 20170915 C A AMS 60,00                                   CAMSAM 6000U17        20170915                     60,00   
ES0A01040229                                             MEFF/O 20171215 C A AMS 52,00                                   CAMSAM 5200Z17        20171215                     52,00   
ES0A01046093                                             MEFF/O 20171215 C A AMS 62,00                                   CAMSAM 6200Z17        20171215                     62,00   
ES0A01036946                                             MEFF/O 20180316 C A AMS 49,00                                   CAMSAM 4900H18        20180316                     49,00   
ES0A01041326                                             MEFF/O 20180921 C A AMS 46,00                                   CAMSAM 4600U18        20180921                     46,00   
ES0A01041318                                             MEFF/O 20180921 C A AMS 47,00                                   CAMSAM 4700U18        20180921                     47,00   
ES0A01041334                                             MEFF/O 20180921 C A AMS 49,00                                   CAMSAM 4900U18        20180921                     49,00   
ES0A01045848                                             MEFF/O 20180921 C A AMS 50,00                                   CAMSAM 5000U18        20180921                     50,00   
ES0A01045780                                             MEFF/O 20181221 C A AMS 49,00                                   CAMSAM 4900Z18        20181221                     49,00   
ES0A01045830                                             MEFF/O 20181221 C A AMS 50,00                                   CAMSAM 5000Z18        20181221                     50,00   
ES0A01040609                                             MEFF/O 20170721 V A AMS 45,00                                   PAMSAM 4500N17        20170721                     45,00   
ES0A01039494                                             MEFF/O 20170721 V A AMS 46,00                                   PAMSAM 4600N17        20170721                     46,00   
ES0A01039593                                             MEFF/O 20170721 V A AMS 47,00                                   PAMSAM 4700N17        20170721                     47,00   
ES0A01036524                                             MEFF/O 20170721 V A AMS 48,00                                   PAMSAM 4800N17        20170721                     48,00   
ES0A01036433                                             MEFF/O 20170721 V A AMS 49,00                                   PAMSAM 4900N17        20170721                     49,00   
ES0A01047059                                             MEFF/O 20170721 V A AMS 50,00                                   PAMSAM 5000N17        20170721                     50,00   
ES0A01046176                                             MEFF/O 20170721 V A AMS 52,00                                   PAMSAM 5200N17        20170721                     52,00   
ES0A01041136                                             MEFF/O 20170818 V A AMS 45,00                                   PAMSAM 4500Q17        20170818                     45,00   
ES0A01047521                                             MEFF/O 20170818 V A AMS 47,00                                   PAMSAM 4700Q17        20170818                     47,00   
ES0A01047315                                             MEFF/O 20170818 V A AMS 48,00                                   PAMSAM 4800Q17        20170818                     48,00   
ES0A01048107                                             MEFF/O 20170818 V A AMS 49,00                                   PAMSAM 4900Q17        20170818                     49,00   
ES0A01046291                                             MEFF/O 20170818 V A AMS 50,00                                   PAMSAM 5000Q17        20170818                     50,00   
ES0A00956730                                             MEFF/O 20170915 V A AMS 35,00                                   PAMSAM 3500U17        20170915                     35,00   
ES0A00967844                                             MEFF/O 20170915 V AMS 41,00                                     PAMSAM 4100U17        20170915                     41,00   
ES0A00956235                                             MEFF/O 20170915 V A AMS 43,00                                   PAMSAM 4300U17        20170915                     43,00   
ES0A01039908                                             MEFF/O 20170915 V A AMS 45,00                                   PAMSAM 4500U17        20170915                     45,00   
ES0A01040427                                             MEFF/O 20170915 V A AMS 46,00                                   PAMSAM 4600U17        20170915                     46,00   
ES0A01044056                                             MEFF/O 20170915 V A AMS 47,00                                   PAMSAM 4700U17        20170915                     47,00   
ES0A01046077                                             MEFF/O 20170915 V A AMS 49,00                                   PAMSAM 4900U17        20170915                     49,00   
ES0A01009604                                             MEFF/O 20171215 V A AMS 35,00                                   PAMSAM 3500Z17        20171215                     35,00   
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   
ES0A01031277                                             MEFF/O 20171215 V A AMS 41,00                                   PAMSAM 4100Z17        20171215                     41,00   
ES0A01029446                                             MEFF/O 20171215 V A AMS 43,00                                   PAMSAM 4300Z17        20171215                     43,00   
ES0A01045954                                             MEFF/O 20171215 V A AMS 46,00                                   PAMSAM 4600Z17        20171215                     46,00   
ES0A01039262                                             MEFF/O 20171215 V A AMS 48,00                                   PAMSAM 4800Z17        20171215                     48,00   
ES0A01034990                                             MEFF/O 20180921 V A AMS 44,00                                   PAMSAM 4400U18        20180921                     44,00   
ES0A01034982                                             MEFF/O 20180921 V A AMS 45,00                                   PAMSAM 4500U18        20180921                     45,00   
ES0A01045764                                             MEFF/O 20180921 V A AMS 46,00                                   PAMSAM 4600U18        20180921                     46,00   
ES0A01045855                                             MEFF/O 20180921 V A AMS 47,00                                   PAMSAM 4700U18        20180921                     47,00   
ES0A01035013                                             MEFF/O 20180921 V A AMS 48,00                                   PAMSAM 4800U18        20180921                     48,00   
ES0A01035005                                             MEFF/O 20180921 V A AMS 49,00                                   PAMSAM 4900U18        20180921                     49,00   
ES0A01034958                                             MEFF/O 20180921 V A AMS 50,00                                   PAMSAM 5000U18        20180921                     50,00   
ES0A01034974                                             MEFF/O 20180921 V A AMS 52,00                                   PAMSAM 5200U18        20180921                     52,00   
ES0A01034966                                             MEFF/O 20180921 V A AMS 54,00                                   PAMSAM 5400U18        20180921                     54,00   
ES0A01034941                                             MEFF/O 20180921 V A AMS 56,00                                   PAMSAM 5600U18        20180921                     56,00   
ES0A01045772                                             MEFF/O 20180921 V A AMS 58,00                                   PAMSAM 5800U18        20180921                     58,00   
ES0A01045806                                             MEFF/O 20181221 V A AMS 46,00                                   PAMSAM 4600Z18        20181221                     46,00   
ES0A01045715                                             MEFF/O 20181221 V A AMS 47,00                                   PAMSAM 4700Z18        20181221                     47,00   
ES0A01045822                                             MEFF/O 20181221 V A AMS 48,00                                   PAMSAM 4800Z18        20181221                     48,00   
ES0A01045756                                             MEFF/O 20181221 V A AMS 49,00                                   PAMSAM 4900Z18        20181221                     49,00   
ES0A01045798                                             MEFF/O 20181221 V A AMS 50,00                                   PAMSAM 5000Z18        20181221                     50,00   
ES0A01045723                                             MEFF/O 20181221 V A AMS 52,00                                   PAMSAM 5200Z18        20181221                     52,00   
ES0A01045707                                             MEFF/O 20181221 V A AMS 54,00                                   PAMSAM 5400Z18        20181221                     54,00   
ES0A01045749                                             MEFF/O 20181221 V A AMS 56,00                                   PAMSAM 5600Z18        20181221                     56,00   
ES0A01045731                                             MEFF/O 20181221 V A AMS 58,00                                   PAMSAM 5800Z18        20181221                     58,00   
ES0A01045814                                             MEFF/O 20181221 V A AMS 60,00                                   PAMSAM 6000Z18        20181221                     60,00   
ES0A01048123                                             MEFF/O 20170721 C A A3M 10,50                                   CA3TAM 1050N17        20170721                     10,50   
ES0A01043579                                             MEFF/O 20170818 C A A3M 11,00                                   CA3TAM 1100Q17        20170818                     11,00   
ES0A01013457                                             MEFF/O 20171215 C C  A3M 11,00                                  CA3TAM 1100Z17        20171215                     11,00   
ES0A01041375                                             MEFF/O 20170721 V A A3M 11,50                                   PA3TAM 1150N17        20170721                     11,50   
ES0A01043561                                             MEFF/O 20170818 V A A3M 11,00                                   PA3TAM 1100Q17        20170818                     11,00   
ES0A01013598                                             MEFF/O 20171215 V P  A3M 9,50                                   PA3TAM  950Z17        20171215                      9,50   
ES0A01033992                                             MEFF/O 20171215 V A A3M 11,00                                   PA3TAM 1100Z17        20171215                     11,00   
ES0A01017110                                             MEFF/O 20171215 V A A3M 12,50                                   PA3TAM 1250Z17        20171215                     12,50   
ES0A01047307                                             MEFF/O 20180615 V A A3M 11,00                                   PA3TAM 1100M18        20180615                     11,00   
ES0A01037720                                             MEFF/O 20170721 C A MTS 7,56                                    CMTSAM  756N17129     20170721                      7,56   
ES0A01046101                                             MEFF/O 20170721 C A MTS 17,43                                   CMTSAM 1743N17 43     20170721                     17,43   
ES0A01045988                                             MEFF/O 20170721 C A MTS 18,03                                   CMTSAM 1803N17 43     20170721                     18,03   
ES0A01045293                                             MEFF/O 20170721 C A MTS 18,60                                   CMTSAM 1860N17 43     20170721                     18,60   
ES0A01043199                                             MEFF/O 20170721 C A MTS 19,17                                   CMTSAM 1917N17 43     20170721                     19,17   
ES0A01042753                                             MEFF/O 20170721 C A MTS 19,77                                   CMTSAM 1977N17 43     20170721                     19,77   
ES0A01043462                                             MEFF/O 20170721 C A MTS 20,34                                   CMTSAM 2034N17 43     20170721                     20,34   
ES0A01038934                                             MEFF/O 20170721 C A MTS 20,94                                   CMTSAM 2094N17 43     20170721                     20,94   
ES0A01038942                                             MEFF/O 20170721 C A MTS 21,51                                   CMTSAM 2151N17 43     20170721                     21,51   
ES0A01040328                                             MEFF/O 20170721 C A MTS 22,08                                   CMTSAM 2208N17 43     20170721                     22,08   
ES0A01038959                                             MEFF/O 20170721 C A MTS 22,68                                   CMTSAM 2268N17 43     20170721                     22,68   
ES0A01040310                                             MEFF/O 20170721 C A MTS 23,25                                   CMTSAM 2325N17 43     20170721                     23,25   
ES0A01038967                                             MEFF/O 20170721 C A MTS 24,42                                   CMTSAM 2442N17 43     20170721                     24,42   
ES0A01047190                                             MEFF/O 20170818 C A MTS 19,17                                   CMTSAM 1917Q17 43     20170818                     19,17   
ES0A01040682                                             MEFF/O 20170818 C A MTS 19,77                                   CMTSAM 1977Q17 43     20170818                     19,77   
ES0A01043496                                             MEFF/O 20170818 C A MTS 20,34                                   CMTSAM 2034Q17 43     20170818                     20,34   
ES0A01042456                                             MEFF/O 20170818 C A MTS 20,94                                   CMTSAM 2094Q17 43     20170818                     20,94   
ES0A01041144                                             MEFF/O 20170818 C A MTS 22,08                                   CMTSAM 2208Q17 43     20170818                     22,08   
ES0A01041235                                             MEFF/O 20170818 C A MTS 23,25                                   CMTSAM 2325Q17 43     20170818                     23,25   
ES0A01040302                                             MEFF/O 20170915 C A MTS 15,12                                   CMTSAM 1512U17 43     20170915                     15,12   
ES0A01038827                                             MEFF/O 20170915 C A MTS 19,17                                   CMTSAM 1917U17 43     20170915                     19,17   
ES0A01047257                                             MEFF/O 20170915 C A MTS 19,77                                   CMTSAM 1977U17 43     20170915                     19,77   
ES0A01046754                                             MEFF/O 20170915 C A MTS 20,34                                   CMTSAM 2034U17 43     20170915                     20,34   
ES0A01038140                                             MEFF/O 20170915 C A MTS 20,94                                   CMTSAM 2094U17 43     20170915                     20,94   
ES0A01044460                                             MEFF/O 20170915 C A MTS 21,51                                   CMTSAM 2151U17 43     20170915                     21,51   
ES0A01038231                                             MEFF/O 20170915 C A MTS 22,08                                   CMTSAM 2208U17 43     20170915                     22,08   
ES0A01038405                                             MEFF/O 20170915 C A MTS 24,42                                   CMTSAM 2442U17 43     20170915                     24,42   
ES0A01038504                                             MEFF/O 20170915 C A MTS 25,59                                   CMTSAM 2559U17 43     20170915                     25,59   
ES0A01038454                                             MEFF/O 20170915 C A MTS 26,73                                   CMTSAM 2673U17 43     20170915                     26,73   
ES0A01038579                                             MEFF/O 20170915 C A MTS 27,90                                   CMTSAM 2790U17 43     20170915                     27,90   
ES0A01037977                                             MEFF/O 20171215 C A MTS 18,03                                   CMTSAM 1803Z17 43     20171215                     18,03   
ES0A01038041                                             MEFF/O 20171215 C A MTS 18,60                                   CMTSAM 1860Z17 43     20171215                     18,60   
ES0A01041755                                             MEFF/O 20171215 C A MTS 19,77                                   CMTSAM 1977Z17 43     20171215                     19,77   
ES0A01038744                                             MEFF/O 20171215 C A MTS 20,34                                   CMTSAM 2034Z17 43     20171215                     20,34   
ES0A01038165                                             MEFF/O 20171215 C A MTS 20,94                                   CMTSAM 2094Z17 43     20171215                     20,94   
ES0A01040542                                             MEFF/O 20171215 C A MTS 22,08                                   CMTSAM 2208Z17 43     20171215                     22,08   
ES0A01040732                                             MEFF/O 20171215 C A MTS 22,68                                   CMTSAM 2268Z17 43     20171215                     22,68   
ES0A01038348                                             MEFF/O 20171215 C A MTS 23,25                                   CMTSAM 2325Z17 43     20171215                     23,25   
ES0A01041128                                             MEFF/O 20171215 C A MTS 24,42                                   CMTSAM 2442Z17 43     20171215                     24,42   
ES0A01038587                                             MEFF/O 20171215 C A MTS 27,90                                   CMTSAM 2790Z17 43     20171215                     27,90   
ES0A01038595                                             MEFF/O 20171215 C A MTS 30,24                                   CMTSAM 3024Z17 43     20171215                     30,24   
ES0A01037910                                             MEFF/O 20171215 C A MTS 37,20                                   CMTSAM 3720Z17 43     20171215                     37,20   
ES0A01039015                                             MEFF/O 20180316 C A MTS 17,25                                   CMTSAM 1725H18 33     20180316                     17,25   
ES0A01047810                                             MEFF/O 20180316 C A MTS 23,25                                   CMTSAM 2325H18 33     20180316                     23,25   
ES0A01038389                                             MEFF/O 20180316 C A MTS 24,00                                   CMTSAM 2400H18 33     20180316                     24,00   
ES0A01038181                                             MEFF/O 20180615 C A MTS 21,00                                   CMTSAM 2100M18 33     20180615                     21,00   
ES0A01038462                                             MEFF/O 20180615 C A MTS 27,00                                   CMTSAM 2700M18 33     20180615                     27,00   
ES0A01046226                                             MEFF/O 20170721 V A MTS 15,69                                   PMTSAM 1569N17 43     20170721                     15,69   
ES0A01046200                                             MEFF/O 20170721 V A MTS 16,29                                   PMTSAM 1629N17 43     20170721                     16,29   
ES0A01041623                                             MEFF/O 20170721 V A MTS 16,86                                   PMTSAM 1686N17 43     20170721                     16,86   
ES0A01039023                                             MEFF/O 20170721 V A MTS 17,43                                   PMTSAM 1743N17 43     20170721                     17,43   
ES0A01038975                                             MEFF/O 20170721 V A MTS 18,03                                   PMTSAM 1803N17 43     20170721                     18,03   
ES0A01038983                                             MEFF/O 20170721 V A MTS 19,17                                   PMTSAM 1917N17 43     20170721                     19,17   
ES0A01038991                                             MEFF/O 20170721 V A MTS 19,77                                   PMTSAM 1977N17 43     20170721                     19,77   
ES0A01039403                                             MEFF/O 20170721 V A MTS 20,34                                   PMTSAM 2034N17 43     20170721                     20,34   
ES0A01039007                                             MEFF/O 20170721 V A MTS 20,94                                   PMTSAM 2094N17 43     20170721                     20,94   
ES0A01046358                                             MEFF/O 20170818 V A MTS 15,69                                   PMTSAM 1569Q17 43     20170818                     15,69   
ES0A01040708                                             MEFF/O 20170818 V A MTS 16,29                                   PMTSAM 1629Q17 43     20170818                     16,29   
ES0A01045319                                             MEFF/O 20170818 V A MTS 16,86                                   PMTSAM 1686Q17 43     20170818                     16,86   
ES0A01040591                                             MEFF/O 20170818 V A MTS 17,43                                   PMTSAM 1743Q17 43     20170818                     17,43   
ES0A01041060                                             MEFF/O 20170818 V A MTS 18,03                                   PMTSAM 1803Q17 43     20170818                     18,03   
ES0A01046531                                             MEFF/O 20170818 V A MTS 18,60                                   PMTSAM 1860Q17 43     20170818                     18,60   
ES0A01041573                                             MEFF/O 20170818 V A MTS 19,17                                   PMTSAM 1917Q17 43     20170818                     19,17   
ES0A01041458                                             MEFF/O 20170818 V A MTS 19,77                                   PMTSAM 1977Q17 43     20170818                     19,77   
ES0A01042068                                             MEFF/O 20170818 V A MTS 22,68                                   PMTSAM 2268Q17 43     20170818                     22,68   
ES0A01037936                                             MEFF/O 20170915 V A MTS 13,95                                   PMTSAM 1395U17 43     20170915                     13,95   
ES0A01040716                                             MEFF/O 20170915 V A MTS 15,12                                   PMTSAM 1512U17 43     20170915                     15,12   
ES0A01039627                                             MEFF/O 20170915 V A MTS 16,29                                   PMTSAM 1629U17 43     20170915                     16,29   
ES0A01046655                                             MEFF/O 20170915 V A MTS 16,86                                   PMTSAM 1686U17 43     20170915                     16,86   
ES0A01037993                                             MEFF/O 20170915 V A MTS 17,43                                   PMTSAM 1743U17 43     20170915                     17,43   
ES0A01038892                                             MEFF/O 20170915 V A MTS 18,03                                   PMTSAM 1803U17 43     20170915                     18,03   
ES0A01038074                                             MEFF/O 20170915 V A MTS 18,60                                   PMTSAM 1860U17 43     20170915                     18,60   
ES0A01038843                                             MEFF/O 20170915 V A MTS 19,17                                   PMTSAM 1917U17 43     20170915                     19,17   
ES0A01038793                                             MEFF/O 20170915 V A MTS 19,77                                   PMTSAM 1977U17 43     20170915                     19,77   
ES0A01038157                                             MEFF/O 20170915 V A MTS 20,94                                   PMTSAM 2094U17 43     20170915                     20,94   
ES0A01038249                                             MEFF/O 20170915 V A MTS 21,51                                   PMTSAM 2151U17 43     20170915                     21,51   
ES0A01038256                                             MEFF/O 20170915 V A MTS 22,08                                   PMTSAM 2208U17 43     20170915                     22,08   
ES0A01038314                                             MEFF/O 20170915 V A MTS 22,68                                   PMTSAM 2268U17 43     20170915                     22,68   
ES0A01038363                                             MEFF/O 20170915 V A MTS 23,25                                   PMTSAM 2325U17 43     20170915                     23,25   
ES0A01038421                                             MEFF/O 20170915 V A MTS 24,42                                   PMTSAM 2442U17 43     20170915                     24,42   
ES0A01038538                                             MEFF/O 20170915 V A MTS 26,73                                   PMTSAM 2673U17 43     20170915                     26,73   
ES0A01042332                                             MEFF/O 20171215 V A MTS 15,69                                   PMTSAM 1569Z17 43     20171215                     15,69   
ES0A01039031                                             MEFF/O 20171215 V A MTS 16,86                                   PMTSAM 1686Z17 43     20171215                     16,86   
ES0A01038009                                             MEFF/O 20171215 V A MTS 17,43                                   PMTSAM 1743Z17 43     20171215                     17,43   
ES0A01038900                                             MEFF/O 20171215 V A MTS 18,03                                   PMTSAM 1803Z17 43     20171215                     18,03   
ES0A01038876                                             MEFF/O 20171215 V A MTS 18,60                                   PMTSAM 1860Z17 43     20171215                     18,60   
ES0A01038850                                             MEFF/O 20171215 V A MTS 19,17                                   PMTSAM 1917Z17 43     20171215                     19,17   
ES0A01038801                                             MEFF/O 20171215 V A MTS 19,77                                   PMTSAM 1977Z17 43     20171215                     19,77   
ES0A01038116                                             MEFF/O 20171215 V A MTS 20,34                                   PMTSAM 2034Z17 43     20171215                     20,34   
ES0A01038173                                             MEFF/O 20171215 V A MTS 20,94                                   PMTSAM 2094Z17 43     20171215                     20,94   
ES0A01038264                                             MEFF/O 20171215 V A MTS 21,51                                   PMTSAM 2151Z17 43     20171215                     21,51   
ES0A01038322                                             MEFF/O 20171215 V A MTS 22,68                                   PMTSAM 2268Z17 43     20171215                     22,68   
ES0A01044163                                             MEFF/O 20171215 V A MTS 23,25                                   PMTSAM 2325Z17 43     20171215                     23,25   
ES0A01038439                                             MEFF/O 20171215 V A MTS 24,42                                   PMTSAM 2442Z17 43     20171215                     24,42   
ES0A01038470                                             MEFF/O 20171215 V E MTS 24,42                                   PMTSEU 2442Z17 43     20171215                     24,42   
ES0A01038546                                             MEFF/O 20171215 V A MTS 26,73                                   PMTSAM 2673Z17 43     20171215                     26,73   
ES0A01038728                                             MEFF/O 20171215 V A MTS 31,38                                   PMTSAM 3138Z17 43     20171215                     31,38   
ES0A01042746                                             MEFF/O 20180316 V A MTS 15,75                                   PMTSAM 1575H18 33     20180316                     15,75   
ES0A01038926                                             MEFF/O 20180316 V A MTS 16,50                                   PMTSAM 1650H18 33     20180316                     16,50   
ES0A01047869                                             MEFF/O 20180316 V A MTS 18,75                                   PMTSAM 1875H18 33     20180316                     18,75   
ES0A01038819                                             MEFF/O 20180316 V A MTS 19,50                                   PMTSAM 1950H18 33     20180316                     19,50   
ES0A01042126                                             MEFF/O 20180316 V A MTS 20,25                                   PMTSAM 2025H18 33     20180316                     20,25   
ES0A01041482                                             MEFF/O 20180316 V A MTS 21,00                                   PMTSAM 2100H18 33     20180316                     21,00   
ES0A01038272                                             MEFF/O 20180316 V A MTS 21,75                                   PMTSAM 2175H18 33     20180316                     21,75   
ES0A01038280                                             MEFF/O 20180316 V A MTS 22,50                                   PMTSAM 2250H18 33     20180316                     22,50   
ES0A01038371                                             MEFF/O 20180316 V A MTS 23,25                                   PMTSAM 2325H18 33     20180316                     23,25   
ES0A01038447                                             MEFF/O 20180316 V A MTS 25,50                                   PMTSAM 2550H18 33     20180316                     25,50   
ES0A01038553                                             MEFF/O 20180316 V A MTS 27,00                                   PMTSAM 2700H18 33     20180316                     27,00   
ES0A01047646                                             MEFF/O 20180615 V A MTS 18,00                                   PMTSAM 1800M18 33     20180615                     18,00   
ES0A01048180                                             MEFF/O 20180615 V A MTS 21,00                                   PMTSAM 2100M18 33     20180615                     21,00   
ES0A01040179                                             MEFF/O 20170721 C A SAB 1,70                                    CSABAM  170N17        20170721                      1,70   
ES0A01015783                                             MEFF/O 20170915 C A SAB 1,50                                    CSABAM  150U17        20170915                      1,50   
ES0A01039668                                             MEFF/O 20170915 C A SAB 1,90                                    CSABAM  190U17        20170915                      1,90   
ES0A00985507                                             MEFF/O 20171215 C A SAB 1,00                                    CSABAM  100Z17        20171215                      1,00   
ES0A00977116                                             MEFF/O 20171215 C E SAB 1,20                                    CSABEU  120Z17        20171215                      1,20   
ES0A00975789                                             MEFF/O 20171215 C A SAB 1,20                                    CSABAM  120Z17        20171215                      1,20   
ES0A00987636                                             MEFF/O 20171215 C A SAB 1,30                                    CSABAM  130Z17        20171215                      1,30   
ES0A01008580                                             MEFF/O 20171215 C A SAB 1,40                                    CSABAM  140Z17        20171215                      1,40   
ES0A01002401                                             MEFF/O 20171215 C A SAB 1,50                                    CSABAM  150Z17        20171215                      1,50   
ES0A01023134                                             MEFF/O 20171215 C A SAB 1,70                                    CSABAM  170Z17        20171215                      1,70   
ES0A01023027                                             MEFF/O 20171215 C A SAB 1,90                                    CSABAM  190Z17        20171215                      1,90   
ES0A01042175                                             MEFF/O 20171215 C A SAB 2,00                                    CSABAM  200Z17        20171215                      2,00   
ES0A00986802                                             MEFF/O 20180316 C A SAB 1,20                                    CSABAM  120H18        20180316                      1,20   
ES0A01026939                                             MEFF/O 20180316 C A SAB 1,80                                    CSABAM  180H18        20180316                      1,80   
ES0A01020031                                             MEFF/O 20180615 C A SAB 1,40                                    CSABAM  140M18        20180615                      1,40   
ES0A01023936                                             MEFF/O 20180615 C A SAB 1,90                                    CSABAM  190M18        20180615                      1,90   
ES0A01045129                                             MEFF/O 20180921 C A SAB 1,70                                    CSABAM  170U18        20180921                      1,70   
ES0A01045103                                             MEFF/O 20170721 V A SAB 1,60                                    PSABAM  160N17        20170721                      1,60   
ES0A01039130                                             MEFF/O 20170721 V A SAB 1,70                                    PSABAM  170N17        20170721                      1,70   
ES0A01047836                                             MEFF/O 20170721 V A SAB 2,10                                    PSABAM  210N17        20170721                      2,10   
ES0A00990069                                             MEFF/O 20170915 V A SAB 1,20                                    PSABAM  120U17        20170915                      1,20   
ES0A01026038                                             MEFF/O 20170915 V A SAB 1,50                                    PSABAM  150U17        20170915                      1,50   
ES0A01025881                                             MEFF/O 20170915 V A SAB 1,60                                    PSABAM  160U17        20170915                      1,60   
ES0A01014711                                             MEFF/O 20170915 V A SAB 1,80                                    PSABAM  180U17        20170915                      1,80   
ES0A01000116                                             MEFF/O 20171215 V A SAB 1,10                                    PSABAM  110Z17        20171215                      1,10   
ES0A00975771                                             MEFF/O 20171215 V A SAB 1,30                                    PSABAM  130Z17        20171215                      1,30   
ES0A01009745                                             MEFF/O 20171215 V A SAB 1,40                                    PSABAM  140Z17        20171215                      1,40   
ES0A01010081                                             MEFF/O 20171215 V A SAB 1,50                                    PSABAM  150Z17        20171215                      1,50   
ES0A01037696                                             MEFF/O 20171215 V A SAB 1,60                                    PSABAM  160Z17        20171215                      1,60   
ES0A00898858                                             MEFF/O 20171215 V A SAB 1,90                                    PSABAM  190Z17        20171215                      1,90   
ES0A01002559                                             MEFF/O 20180316 V A SAB 1,10                                    PSABAM  110H18        20180316                      1,10   
ES0A01008341                                             MEFF/O 20180316 V A SAB 1,50                                    PSABAM  150H18        20180316                      1,50   
ES0A01004159                                             MEFF/O 20180316 V A SAB 1,70                                    PSABAM  170H18        20180316                      1,70   
ES0A01023944                                             MEFF/O 20180615 V A SAB 1,30                                    PSABAM  130M18        20180615                      1,30   
ES0A01011238                                             MEFF/O 20180615 V A SAB 1,50                                    PSABAM  150M18        20180615                      1,50   
ES0A01030337                                             MEFF/O 20180615 V A SAB 1,60                                    PSABAM  160M18        20180615                      1,60   
ES0A01011402                                             MEFF/O 20180615 V A SAB 1,70                                    PSABAM  170M18        20180615                      1,70   
ES0A01041508                                             MEFF/O 20180921 V A SAB 1,70                                    PSABAM  170U18        20180921                      1,70   
ES0A01046556                                             MEFF/O 20181221 V A SAB 1,70                                    PSABAM  170Z18        20181221                      1,70   
ES0A01045392                                             MEFF/O 20170721 C A SAN 5,50                                    CSANAM  550N17        20170721                      5,50   
ES0A01032028                                             MEFF/O 20170721 C A SAN 5,75                                    CSANAM  575N17        20170721                      5,75   
ES0A01031772                                             MEFF/O 20170721 C A SAN 6,00                                    CSANAM  600N17        20170721                      6,00   
ES0A01031509                                             MEFF/O 20170721 C E SAN 6,00                                    CSANEU  600N17        20170721                      6,00   
ES0A01032101                                             MEFF/O 20170721 C A SAN 6,25                                    CSANAM  625N17        20170721                      6,25   
ES0A01034602                                             MEFF/O 20170721 C E SAN 6,25                                    CSANEU  625N17        20170721                      6,25   
ES0A01034263                                             MEFF/O 20170721 C A SAN 6,50                                    CSANAM  650N17        20170721                      6,50   
ES0A01042803                                             MEFF/O 20170818 C E SAN 5,50                                    CSANEU  550Q17        20170818                      5,50   
ES0A01047000                                             MEFF/O 20170818 C E SAN 5,75                                    CSANEU  575Q17        20170818                      5,75   
ES0A01047463                                             MEFF/O 20170818 C A SAN 5,75                                    CSANAM  575Q17        20170818                      5,75   
ES0A01040260                                             MEFF/O 20170818 C A SAN 6,00                                    CSANAM  600Q17        20170818                      6,00   
ES0A01044650                                             MEFF/O 20170818 C E SAN 6,00                                    CSANEU  600Q17        20170818                      6,00   
ES0A01043710                                             MEFF/O 20170818 C A SAN 6,25                                    CSANAM  625Q17        20170818                      6,25   
ES0A00936906                                             MEFF/O 20170915 C A SAN 2,40                                    CSANAM  240U17        20170915                      2,40   
ES0A00936898                                             MEFF/O 20170915 C A SAN 2,70                                    CSANAM  270U17        20170915                      2,70   
ES0A00963314                                             MEFF/O 20170915 C A SAN 3,00                                    CSANAM  300U17        20170915                      3,00   
ES0A00963355                                             MEFF/O 20170915 C A SAN 3,10                                    CSANAM  310U17        20170915                      3,10   
ES0A00947044                                             MEFF/O 20170915 C A SAN 3,50                                    CSANAM  350U17        20170915                      3,50   
ES0A00970681                                             MEFF/O 20170915 C A SAN 3,80                                    CSANAM  380U17        20170915                      3,80   
ES0A00973909                                             MEFF/O 20170915 C A SAN 3,90                                    CSANAM  390U17        20170915                      3,90   
ES0A00950758                                             MEFF/O 20170915 C A SAN 4,00                                    CSANAM  400U17        20170915                      4,00   
ES0A00971200                                             MEFF/O 20170915 C A SAN 4,10                                    CSANAM  410U17        20170915                      4,10   
ES0A00968719                                             MEFF/O 20170915 C A SAN 4,20                                    CSANAM  420U17        20170915                      4,20   
ES0A00971176                                             MEFF/O 20170915 C A SAN 4,30                                    CSANAM  430U17        20170915                      4,30   
ES0A00965160                                             MEFF/O 20170915 C A SAN 4,40                                    CSANAM  440U17        20170915                      4,40   
ES0A00968727                                             MEFF/O 20170915 C A SAN 4,50                                    CSANAM  450U17        20170915                      4,50   
ES0A00965764                                             MEFF/O 20170915 C A SAN 4,60                                    CSANAM  460U17        20170915                      4,60   
ES0A00965988                                             MEFF/O 20170915 C A SAN 4,70                                    CSANAM  470U17        20170915                      4,70   
ES0A00965954                                             MEFF/O 20170915 C A SAN 4,80                                    CSANAM  480U17        20170915                      4,80   
ES0A00988907                                             MEFF/O 20170915 C E SAN 4,80                                    CSANEU  480U17        20170915                      4,80   
ES0A00965962                                             MEFF/O 20170915 C A SAN 4,90                                    CSANAM  490U17        20170915                      4,90   
ES0A01010479                                             MEFF/O 20170915 C E SAN 5,00                                    CSANEU  500U17        20170915                      5,00   
ES0A00965749                                             MEFF/O 20170915 C A SAN 5,00                                    CSANAM  500U17        20170915                      5,00   
ES0A00953943                                             MEFF/O 20170915 C A SAN 5,25                                    CSANAM  525U17        20170915                      5,25   
ES0A01023571                                             MEFF/O 20170915 C E SAN 5,25                                    CSANEU  525U17        20170915                      5,25   
ES0A01023316                                             MEFF/O 20170915 C E SAN 5,50                                    CSANEU  550U17        20170915                      5,50   
ES0A00953737                                             MEFF/O 20170915 C A SAN 5,50                                    CSANAM  550U17        20170915                      5,50   
ES0A01031137                                             MEFF/O 20170915 C E SAN 5,75                                    CSANEU  575U17        20170915                      5,75   
ES0A01002120                                             MEFF/O 20170915 C A SAN 5,75                                    CSANAM  575U17        20170915                      5,75   
ES0A01024181                                             MEFF/O 20170915 C E SAN 6,00                                    CSANEU  600U17        20170915                      6,00   
ES0A01003953                                             MEFF/O 20170915 C A SAN 6,00                                    CSANAM  600U17        20170915                      6,00   
ES0A00870741                                             MEFF/O 20170915 C A SAN 6,25                                    CSANAM  625U17        20170915                      6,25   
ES0A01023977                                             MEFF/O 20170915 C A SAN 6,50                                    CSANAM  650U17        20170915                      6,50   
ES0A01026251                                             MEFF/O 20170915 C A SAN 6,75                                    CSANAM  675U17        20170915                      6,75   
ES0A01037795                                             MEFF/O 20170915 C A SAN 7,25                                    CSANAM  725U17        20170915                      7,25   
ES0A00968578                                             MEFF/O 20171215 C A SAN 3,00                                    CSANAM  300Z17        20171215                      3,00   
ES0A00989251                                             MEFF/O 20171215 C A SAN 3,10                                    CSANAM  310Z17        20171215                      3,10   
ES0A00937029                                             MEFF/O 20171215 C A SAN 3,40                                    CSANAM  340Z17        20171215                      3,40   
ES0A00967489                                             MEFF/O 20171215 C A SAN 3,60                                    CSANAM  360Z17        20171215                      3,60   
ES0A00972984                                             MEFF/O 20171215 C A SAN 3,70                                    CSANAM  370Z17        20171215                      3,70   
ES0A00972505                                             MEFF/O 20171215 C A SAN 3,80                                    CSANAM  380Z17        20171215                      3,80   
ES0A00966937                                             MEFF/O 20171215 C A SAN 3,90                                    CSANAM  390Z17        20171215                      3,90   
ES0A00926329                                             MEFF/O 20171215 C A SAN 4,00                                    CSANAM  400Z17        20171215                      4,00   
ES0A00966374                                             MEFF/O 20171215 C A SAN 4,10                                    CSANAM  410Z17        20171215                      4,10   
ES0A00932848                                             MEFF/O 20171215 C A SAN 4,20                                    CSANAM  420Z17        20171215                      4,20   
ES0A00985002                                             MEFF/O 20171215 C A SAN 4,30                                    CSANAM  430Z17        20171215                      4,30   
ES0A00946624                                             MEFF/O 20171215 C A SAN 4,40                                    CSANAM  440Z17        20171215                      4,40   
ES0A00933366                                             MEFF/O 20171215 C A SAN 4,50                                    CSANAM  450Z17        20171215                      4,50   
ES0A00985309                                             MEFF/O 20171215 C A SAN 4,60                                    CSANAM  460Z17        20171215                      4,60   
ES0A00986737                                             MEFF/O 20171215 C E SAN 4,70                                    CSANEU  470Z17        20171215                      4,70   
ES0A00918060                                             MEFF/O 20171215 C A SAN 4,70                                    CSANAM  470Z17        20171215                      4,70   
ES0A00852764                                             MEFF/O 20171215 C A SAN 4,80                                    CSANAM  480Z17        20171215                      4,80   
ES0A01015791                                             MEFF/O 20171215 C E SAN 4,80                                    CSANEU  480Z17        20171215                      4,80   
ES0A00917542                                             MEFF/O 20171215 C A SAN 4,90                                    CSANAM  490Z17        20171215                      4,90   
ES0A01002245                                             MEFF/O 20171215 C E SAN 5,00                                    CSANEU  500Z17        20171215                      5,00   
ES0A00905141                                             MEFF/O 20171215 C A SAN 5,00                                    CSANAM  500Z17        20171215                      5,00   
ES0A00916833                                             MEFF/O 20171215 C A SAN 5,25                                    CSANAM  525Z17        20171215                      5,25   
ES0A01039296                                             MEFF/O 20171215 C E SAN 5,25                                    CSANEU  525Z17        20171215                      5,25   
ES0A00900050                                             MEFF/O 20171215 C A SAN 5,50                                    CSANAM  550Z17        20171215                      5,50   
ES0A00916841                                             MEFF/O 20171215 C A SAN 5,75                                    CSANAM  575Z17        20171215                      5,75   
ES0A00767491                                             MEFF/O 20171215 C A SAN 6,00                                    CSANAM  600Z17        20171215                      6,00   
ES0A01031145                                             MEFF/O 20171215 C E SAN 6,00                                    CSANEU  600Z17        20171215                      6,00   
ES0A01004324                                             MEFF/O 20171215 C A SAN 6,25                                    CSANAM  625Z17        20171215                      6,25   
ES0A01031491                                             MEFF/O 20171215 C E SAN 6,25                                    CSANEU  625Z17        20171215                      6,25   
ES0A00836536                                             MEFF/O 20171215 C E SAN 6,50                                    CSANEU  650Z17        20171215                      6,50   
ES0A00869131                                             MEFF/O 20171215 C A SAN 6,50                                    CSANAM  650Z17        20171215                      6,50   
ES0A01021476                                             MEFF/O 20171215 C A SAN 6,75                                    CSANAM  675Z17        20171215                      6,75   
ES0A01032721                                             MEFF/O 20171215 C E SAN 7,00                                    CSANEU  700Z17        20171215                      7,00   
ES0A00831487                                             MEFF/O 20171215 C A SAN 7,00                                    CSANAM  700Z17        20171215                      7,00   
ES0A01025741                                             MEFF/O 20171215 C A SAN 7,25                                    CSANAM  725Z17        20171215                      7,25   
ES0A00818971                                             MEFF/O 20171215 C E SAN 7,25                                    CSANEU  725Z17        20171215                      7,25   
ES0A00869933                                             MEFF/O 20171215 C A SAN 7,50                                    CSANAM  750Z17        20171215                      7,50   
ES0A00813576                                             MEFF/O 20171215 C E SAN 7,50                                    CSANEU  750Z17        20171215                      7,50   
ES0A00825679                                             MEFF/O 20171215 C E SAN 7,75                                    CSANEU  775Z17        20171215                      7,75   
ES0A00934240                                             MEFF/O 20180316 C A SAN 3,00                                    CSANAM  300H18        20180316                      3,00   
ES0A00963322                                             MEFF/O 20180316 C A SAN 3,10                                    CSANAM  310H18        20180316                      3,10   
ES0A00929273                                             MEFF/O 20180316 C A SAN 3,30                                    CSANAM  330H18        20180316                      3,30   
ES0A00934554                                             MEFF/O 20180316 C A SAN 3,50                                    CSANAM  350H18        20180316                      3,50   
ES0A00906891                                             MEFF/O 20180316 C A SAN 3,70                                    CSANAM  370H18        20180316                      3,70   
ES0A00929430                                             MEFF/O 20180316 C A SAN 3,80                                    CSANAM  380H18        20180316                      3,80   
ES0A00954172                                             MEFF/O 20180316 C A SAN 4,20                                    CSANAM  420H18        20180316                      4,20   
ES0A00954156                                             MEFF/O 20180316 C A SAN 4,30                                    CSANAM  430H18        20180316                      4,30   
ES0A00954180                                             MEFF/O 20180316 C A SAN 4,40                                    CSANAM  440H18        20180316                      4,40   
ES0A00953927                                             MEFF/O 20180316 C A SAN 4,50                                    CSANAM  450H18        20180316                      4,50   
ES0A00953935                                             MEFF/O 20180316 C A SAN 4,60                                    CSANAM  460H18        20180316                      4,60   
ES0A00953950                                             MEFF/O 20180316 C A SAN 4,70                                    CSANAM  470H18        20180316                      4,70   
ES0A00954164                                             MEFF/O 20180316 C A SAN 4,80                                    CSANAM  480H18        20180316                      4,80   
ES0A01044015                                             MEFF/O 20180316 C A SAN 5,00                                    CSANAM  500H18        20180316                      5,00   
ES0A00956300                                             MEFF/O 20180316 C A SAN 5,25                                    CSANAM  525H18        20180316                      5,25   
ES0A01007038                                             MEFF/O 20180316 C A SAN 5,50                                    CSANAM  550H18        20180316                      5,50   
ES0A01033562                                             MEFF/O 20180316 C E SAN 5,50                                    CSANEU  550H18        20180316                      5,50   
ES0A01025303                                             MEFF/O 20180316 C A SAN 5,75                                    CSANAM  575H18        20180316                      5,75   
ES0A01034412                                             MEFF/O 20180316 C E SAN 5,75                                    CSANEU  575H18        20180316                      5,75   
ES0A01025675                                             MEFF/O 20180316 C A SAN 6,00                                    CSANAM  600H18        20180316                      6,00   
ES0A01026004                                             MEFF/O 20180316 C A SAN 6,25                                    CSANAM  625H18        20180316                      6,25   
ES0A01017730                                             MEFF/O 20180316 C A SAN 6,50                                    CSANAM  650H18        20180316                      6,50   
ES0A01023779                                             MEFF/O 20180316 C A SAN 6,75                                    CSANAM  675H18        20180316                      6,75   
ES0A01025022                                             MEFF/O 20180316 C A SAN 7,00                                    CSANAM  700H18        20180316                      7,00   
ES0A01035161                                             MEFF/O 20180316 C A SAN 7,25                                    CSANAM  725H18        20180316                      7,25   
ES0A01034594                                             MEFF/O 20180316 C A SAN 7,50                                    CSANAM  750H18        20180316                      7,50   
ES0A01044080                                             MEFF/O 20180316 C A SAN 7,75                                    CSANAM  775H18        20180316                      7,75   
ES0A00950121                                             MEFF/O 20180615 C A SAN 3,30                                    CSANAM  330M18        20180615                      3,30   
ES0A00964338                                             MEFF/O 20180615 C A SAN 4,00                                    CSANAM  400M18        20180615                      4,00   
ES0A00932335                                             MEFF/O 20180615 C A SAN 4,40                                    CSANAM  440M18        20180615                      4,40   
ES0A01015171                                             MEFF/O 20180615 C A SAN 4,50                                    CSANAM  450M18        20180615                      4,50   
ES0A01007087                                             MEFF/O 20180615 C A SAN 4,70                                    CSANAM  470M18        20180615                      4,70   
ES0A01039353                                             MEFF/O 20180615 C A SAN 4,90                                    CSANAM  490M18        20180615                      4,90   
ES0A00913467                                             MEFF/OPC 06 2018 CPRA SAN 5,00                                  CSANAM  500M18        20180615                      5,00   
ES0A01014810                                             MEFF/O 20180615 C A SAN 5,25                                    CSANAM  525M18        20180615                      5,25   
ES0A00917203                                             MEFF/O 20180615 C A SAN 5,50                                    CSANAM  550M18        20180615                      5,50   
ES0A01008101                                             MEFF/O 20180615 C A SAN 6,00                                    CSANAM  600M18        20180615                      6,00   
ES0A01022615                                             MEFF/O 20180615 C A SAN 6,50                                    CSANAM  650M18        20180615                      6,50   
ES0A01045053                                             MEFF/O 20180615 C A SAN 6,75                                    CSANAM  675M18        20180615                      6,75   
ES0A01045194                                             MEFF/O 20180615 C A SAN 7,00                                    CSANAM  700M18        20180615                      7,00   
ES0A01035658                                             MEFF/O 20180615 C A SAN 7,50                                    CSANAM  750M18        20180615                      7,50   
ES0A01023662                                             MEFF/O 20180921 C A SAN 5,00                                    CSANAM  500U18        20180921                      5,00   
ES0A01012129                                             MEFF/O 20180921 C A SAN 5,75                                    CSANAM  575U18        20180921                      5,75   
ES0A01026889                                             MEFF/O 20180921 C A SAN 6,00                                    CSANAM  600U18        20180921                      6,00   
ES0A01048016                                             MEFF/O 20180921 C A SAN 6,25                                    CSANAM  625U18        20180921                      6,25   
ES0A00972802                                             MEFF/O 20181221 C A SAN 3,70                                    CSANAM  370Z18        20181221                      3,70   
ES0A00928465                                             MEFF/O 20181221 C A SAN 4,00                                    CSANAM  400Z18        20181221                      4,00   
ES0A00995472                                             MEFF/O 20181221 C A SAN 4,50                                    CSANAM  450Z18        20181221                      4,50   
ES0A00972810                                             MEFF/O 20181221 C A SAN 4,60                                    CSANAM  460Z18        20181221                      4,60   
ES0A00990283                                             MEFF/O 20181221 C A SAN 4,70                                    CSANAM  470Z18        20181221                      4,70   
ES0A00923177                                             MEFF/O 20181221 C A SAN 4,80                                    CSANAM  480Z18        20181221                      4,80   
ES0A00904474                                             MEFF/O 20181221 C A SAN 5,00                                    CSANAM  500Z18        20181221                      5,00   
ES0A01004712                                             MEFF/O 20181221 C A SAN 5,25                                    CSANAM  525Z18        20181221                      5,25   
ES0A00855619                                             MEFF/O 20181221 C A SAN 5,50                                    CSANAM  550Z18        20181221                      5,50   
ES0A01012103                                             MEFF/O 20181221 C A SAN 5,75                                    CSANAM  575Z18        20181221                      5,75   
ES0A00901751                                             MEFF/O 20181221 C A SAN 6,00                                    CSANAM  600Z18        20181221                      6,00   
ES0A00847848                                             MEFF/O 20181221 C A SAN 6,25                                    CSANAM  625Z18        20181221                      6,25   
ES0A00899229                                             MEFF/O 20181221 C A SAN 6,50                                    CSANAM  650Z18        20181221                      6,50   
ES0A00831065                                             MEFF/O 20181221 C E SAN 6,75                                    CSANEU  675Z18        20181221                      6,75   
ES0A00877506                                             MEFF/O 20181221 C A SAN 7,00                                    CSANAM  700Z18        20181221                      7,00   
ES0A00840595                                             MEFF/O 20181221 C A SAN 7,50                                    CSANAM  750Z18        20181221                      7,50   
ES0A01045509                                             MEFF/O 20190315 C A SAN 6,25                                    CSANAM  625H19        20190315                      6,25   
ES0A00857433                                             MEFF/O 20190621 C A SAN 5,00                                    CSANAM  500M19        20190621                      5,00   
ES0A01013127                                             MEFF/O 20190621 C A SAN 5,25                                    CSANAM  525M19        20190621                      5,25   
ES0A00857763                                             MEFF/O 20190621 C A SAN 6,00                                    CSANAM  600M19        20190621                      6,00   
ES0A00844936                                             MEFF/O 20190621 C A SAN 6,25                                    CSANAM  625M19        20190621                      6,25   
ES0A00872143                                             MEFF/O 20190621 C A SAN 6,50                                    CSANAM  650M19        20190621                      6,50   
ES0A00843268                                             MEFF/O 20190621 C A SAN 6,75                                    CSANAM  675M19        20190621                      6,75   
ES0A00840553                                             MEFF/O 20190621 C A SAN 7,00                                    CSANAM  700M19        20190621                      7,00   
ES0A00839654                                             MEFF/O 20190621 C A SAN 7,25                                    CSANAM  725M19        20190621                      7,25   
ES0A00840587                                             MEFF/O 20190621 C A SAN 7,50                                    CSANAM  750M19        20190621                      7,50   
ES0A00840611                                             MEFF/O 20190621 C E SAN 7,50                                    CSANEU  750M19        20190621                      7,50   
ES0A00840603                                             MEFF/O 20190621 C A SAN 7,75                                    CSANAM  775M19        20190621                      7,75   
ES0A00938514                                             MEFF/O 20191220 C A SAN 2,70                                    CSANAM  270Z19        20191220                      2,70   
ES0A00936179                                             MEFF/O 20191220 C A SAN 2,90                                    CSANAM  290Z19        20191220                      2,90   
ES0A00928804                                             MEFF/O 20191220 C A SAN 3,20                                    CSANAM  320Z19        20191220                      3,20   
ES0A00942599                                             MEFF/O 20191220 C A SAN 3,30                                    CSANAM  330Z19        20191220                      3,30   
ES0A00934158                                             MEFF/O 20191220 C A SAN 3,50                                    CSANAM  350Z19        20191220                      3,50   
ES0A00933473                                             MEFF/O 20191220 C A SAN 3,60                                    CSANAM  360Z19        20191220                      3,60   
ES0A00904052                                             MEFF/O 20191220 C A SAN 3,70                                    CSANAM  370Z19        20191220                      3,70   
ES0A00963827                                             MEFF/O 20191220 C A SAN 3,80                                    CSANAM  380Z19        20191220                      3,80   
ES0A00985614                                             MEFF/O 20191220 C A SAN 3,90                                    CSANAM  390Z19        20191220                      3,90   
ES0A00950857                                             MEFF/O 20191220 C A SAN 4,00                                    CSANAM  400Z19        20191220                      4,00   
ES0A00901736                                             MEFF/O 20191220 C A SAN 4,10                                    CSANAM  410Z19        20191220                      4,10   
ES0A00902288                                             MEFF/O 20191220 C A SAN 4,50                                    CSANAM  450Z19        20191220                      4,50   
ES0A00900407                                             MEFF/O 20191220 C A SAN 4,90                                    CSANAM  490Z19        20191220                      4,90   
ES0A00900720                                             MEFF/OPC 12 2019 CPRA SAN 5,00                                  CSANAM  500Z19        20191220                      5,00   
ES0A00889543                                             MEFF/O 20191220 C A SAN 5,50                                    CSANAM  550Z19        20191220                      5,50   
ES0A00895961                                             MEFF/O 20191220 C E SAN 6,00                                    CSANEU  600Z19        20191220                      6,00   
ES0A00901769                                             MEFF/O 20191220 C A SAN 6,00                                    CSANAM  600Z19        20191220                      6,00   
ES0A00866889                                             MEFF/O 20191220 C E SAN 6,25                                    CSANEU  625Z19        20191220                      6,25   
ES0A01025352                                             MEFF/O 20191220 C A SAN 6,50                                    CSANAM  650Z19        20191220                      6,50   
ES0A01044361                                             MEFF/O 20191220 C A SAN 6,75                                    CSANAM  675Z19        20191220                      6,75   
ES0A00872432                                             MEFF/O 20191220 C E SAN 7,00                                    CSANEU  700Z19        20191220                      7,00   
ES0A00854919                                             MEFF/O 20191220 C A SAN 7,00                                    CSANAM  700Z19        20191220                      7,00   
ES0A00870733                                             MEFF/O 20191220 C A SAN 7,25                                    CSANAM  725Z19        20191220                      7,25   
ES0A00854927                                             MEFF/O 20191220 C E SAN 7,50                                    CSANEU  750Z19        20191220                      7,50   
ES0A01012806                                             MEFF/O 20200619 C A SAN 6,25                                    CSANAM  625M20        20200619                      6,25   
ES0A01001064                                             MEFF/O 20201218 C A SAN 4,30                                    CSANAM  430Z20        20201218                      4,30   
ES0A01035625                                             MEFF/O 20201218 C A SAN 7,50                                    CSANAM  750Z20        20201218                      7,50   
ES0A01043512                                             MEFF/O 20211217 C A SAN 6,75                                    CSANAM  675Z21        20211217                      6,75   
ES0A01046739                                             MEFF/O 20170707 V A SAN 5,75                                    PSANAM  575W1N17      20170707                      5,75   
ES0A01048784                                             MEFF/O 20170707 V A SAN 6,00                                    PSANAM  600W1N17      20170707                      6,00   
ES0A01048651                                             MEFF/O 20170714 V A SAN 5,75                                    PSANAM  575W2N17      20170714                      5,75   
ES0A01040559                                             MEFF/O 20170721 V A SAN 4,50                                    PSANAM  450N17        20170721                      4,50   
ES0A01039205                                             MEFF/O 20170721 V A SAN 4,80                                    PSANAM  480N17        20170721                      4,80   
ES0A01036805                                             MEFF/O 20170721 V A SAN 5,00                                    PSANAM  500N17        20170721                      5,00   
ES0A01037852                                             MEFF/O 20170721 V A SAN 5,25                                    PSANAM  525N17        20170721                      5,25   
ES0A01032226                                             MEFF/O 20170721 V A SAN 5,50                                    PSANAM  550N17        20170721                      5,50   
ES0A01032382                                             MEFF/O 20170721 V A SAN 5,75                                    PSANAM  575N17        20170721                      5,75   
ES0A01031897                                             MEFF/O 20170721 V A SAN 6,00                                    PSANAM  600N17        20170721                      6,00   
ES0A01033364                                             MEFF/O 20170721 V A SAN 6,25                                    PSANAM  625N17        20170721                      6,25   
ES0A01035492                                             MEFF/O 20170721 V A SAN 6,50                                    PSANAM  650N17        20170721                      6,50   
ES0A01046168                                             MEFF/O 20170721 V A SAN 7,75                                    PSANAM  775N17        20170721                      7,75   
ES0A01043017                                             MEFF/O 20170818 V A SAN 4,70                                    PSANAM  470Q17        20170818                      4,70   
ES0A01043033                                             MEFF/O 20170818 V A SAN 4,80                                    PSANAM  480Q17        20170818                      4,80   
ES0A01043058                                             MEFF/O 20170818 V A SAN 4,90                                    PSANAM  490Q17        20170818                      4,90   
ES0A01041086                                             MEFF/O 20170818 V A SAN 5,00                                    PSANAM  500Q17        20170818                      5,00   
ES0A01040294                                             MEFF/O 20170818 V A SAN 5,25                                    PSANAM  525Q17        20170818                      5,25   
ES0A01040138                                             MEFF/O 20170818 V A SAN 5,50                                    PSANAM  550Q17        20170818                      5,50   
ES0A01039874                                             MEFF/O 20170818 V A SAN 5,75                                    PSANAM  575Q17        20170818                      5,75   
ES0A01043546                                             MEFF/O 20170818 V A SAN 6,00                                    PSANAM  600Q17        20170818                      6,00   
ES0A01048297                                             MEFF/O 20170818 V A SAN 6,25                                    PSANAM  625Q17        20170818                      6,25   
ES0A00976068                                             MEFF/O 20170915 V A SAN 2,50                                    PSANAM  250U17        20170915                      2,50   
ES0A00983205                                             MEFF/O 20170915 V A SAN 2,60                                    PSANAM  260U17        20170915                      2,60   
ES0A00975128                                             MEFF/O 20170915 V A SAN 2,70                                    PSANAM  270U17        20170915                      2,70   
ES0A00934968                                             MEFF/O 20170915 V A SAN 2,80                                    PSANAM  280U17        20170915                      2,80   
ES0A00985978                                             MEFF/O 20170915 V A SAN 2,90                                    PSANAM  290U17        20170915                      2,90   
ES0A00984070                                             MEFF/O 20170915 V E SAN 3,00                                    PSANEU  300U17        20170915                      3,00   
ES0A00933002                                             MEFF/O 20170915 V A SAN 3,00                                    PSANAM  300U17        20170915                      3,00   
ES0A00975425                                             MEFF/O 20170915 V A SAN 3,10                                    PSANAM  310U17        20170915                      3,10   
ES0A00968701                                             MEFF/O 20170915 V A SAN 3,20                                    PSANAM  320U17        20170915                      3,20   
ES0A00932756                                             MEFF/O 20170915 V A SAN 3,30                                    PSANAM  330U17        20170915                      3,30   
ES0A00997221                                             MEFF/O 20170915 V A SAN 3,40                                    PSANAM  340U17        20170915                      3,40   
ES0A00974949                                             MEFF/O 20170915 V A SAN 3,50                                    PSANAM  350U17        20170915                      3,50   
ES0A00944223                                             MEFF/O 20170915 V A SAN 3,60                                    PSANAM  360U17        20170915                      3,60   
ES0A00990663                                             MEFF/O 20170915 V A SAN 3,70                                    PSANAM  370U17        20170915                      3,70   
ES0A00994236                                             MEFF/O 20170915 V A SAN 3,80                                    PSANAM  380U17        20170915                      3,80   
ES0A00944249                                             MEFF/O 20170915 V A SAN 3,90                                    PSANAM  390U17        20170915                      3,90   
ES0A01015197                                             MEFF/O 20170915 V E SAN 4,00                                    PSANEU  400U17        20170915                      4,00   
ES0A00944215                                             MEFF/O 20170915 V A SAN 4,00                                    PSANAM  400U17        20170915                      4,00   
ES0A00944231                                             MEFF/O 20170915 V A SAN 4,10                                    PSANAM  410U17        20170915                      4,10   
ES0A00944306                                             MEFF/O 20170915 V A SAN 4,20                                    PSANAM  420U17        20170915                      4,20   
ES0A01001577                                             MEFF/O 20170915 V A SAN 4,30                                    PSANAM  430U17        20170915                      4,30   
ES0A00960641                                             MEFF/O 20170915 V A SAN 4,40                                    PSANAM  440U17        20170915                      4,40   
ES0A00962613                                             MEFF/O 09 2017 VTA SAN 4,50                                     PSANAM  450U17        20170915                      4,50   
ES0A00991133                                             MEFF/O 20170915 V A SAN 4,60                                    PSANAM  460U17        20170915                      4,60   
ES0A01002153                                             MEFF/O 20170915 V A SAN 4,70                                    PSANAM  470U17        20170915                      4,70   
ES0A00913780                                             MEFF/O 20170915 V A SAN 4,80                                    PSANAM  480U17        20170915                      4,80   
ES0A00984997                                             MEFF/O 20170915 V A SAN 4,90                                    PSANAM  490U17        20170915                      4,90   
ES0A00909218                                             MEFF/O 20170915 V A SAN 5,00                                    PSANAM  500U17        20170915                      5,00   
ES0A00982926                                             MEFF/O 20170915 V A SAN 5,25                                    PSANAM  525U17        20170915                      5,25   
ES0A00997197                                             MEFF/O 20170915 V A SAN 5,50                                    PSANAM  550U17        20170915                      5,50   
ES0A01003367                                             MEFF/O 20170915 V A SAN 5,75                                    PSANAM  575U17        20170915                      5,75   
ES0A01002542                                             MEFF/O 20170915 V A SAN 6,00                                    PSANAM  600U17        20170915                      6,00   
ES0A01026608                                             MEFF/O 20170915 V A SAN 6,25                                    PSANAM  625U17        20170915                      6,25   
ES0A01035385                                             MEFF/O 20170915 V A SAN 6,50                                    PSANAM  650U17        20170915                      6,50   
ES0A01048065                                             MEFF/O 20170915 V A SAN 6,75                                    PSANAM  675U17        20170915                      6,75   
ES0A01033547                                             MEFF/O 20170915 V A SAN 7,00                                    PSANAM  700U17        20170915                      7,00   
ES0A00978049                                             MEFF/O 20171215 V A SAN 2,90                                    PSANAM  290Z17        20171215                      2,90   
ES0A00956748                                             MEFF/O 20171215 V A SAN 3,00                                    PSANAM  300Z17        20171215                      3,00   
ES0A00983833                                             MEFF/O 20171215 V A SAN 3,10                                    PSANAM  310Z17        20171215                      3,10   
ES0A00968750                                             MEFF/O 20171215 V A SAN 3,20                                    PSANAM  320Z17        20171215                      3,20   
ES0A00981662                                             MEFF/O 20171215 V A SAN 3,30                                    PSANAM  330Z17        20171215                      3,30   
ES0A00971697                                             MEFF/O 20171215 V A SAN 3,40                                    PSANAM  340Z17        20171215                      3,40   
ES0A00855734                                             MEFF/O 20171215 V A SAN 3,50                                    PSANAM  350Z17        20171215                      3,50   
ES0A00950212                                             MEFF/O 20171215 V A SAN 3,60                                    PSANAM  360Z17        20171215                      3,60   
ES0A00974204                                             MEFF/O 20171215 V A SAN 3,70                                    PSANAM  370Z17        20171215                      3,70   
ES0A00972497                                             MEFF/O 20171215 V A SAN 3,80                                    PSANAM  380Z17        20171215                      3,80   
ES0A00984294                                             MEFF/O 20171215 V A SAN 3,90                                    PSANAM  390Z17        20171215                      3,90   
ES0A00927269                                             MEFF/O 20171215 V E SAN 4,00                                    PSANEU  400Z17        20171215                      4,00   
ES0A00910679                                             MEFF/O 20171215 V A SAN 4,00                                    PSANAM  400Z17        20171215                      4,00   
ES0A00954388                                             MEFF/O 20171215 V A SAN 4,10                                    PSANAM  410Z17        20171215                      4,10   
ES0A00949735                                             MEFF/O 20171215 V A SAN 4,20                                    PSANAM  420Z17        20171215                      4,20   
ES0A00903559                                             MEFF/O 20171215 V A SAN 4,30                                    PSANAM  430Z17        20171215                      4,30   
ES0A00954362                                             MEFF/O 20171215 V A SAN 4,40                                    PSANAM  440Z17        20171215                      4,40   
ES0A01021658                                             MEFF/O 20171215 V E SAN 4,50                                    PSANEU  450Z17        20171215                      4,50   
ES0A00855742                                             MEFF/O 20171215 V A SAN 4,50                                    PSANAM  450Z17        20171215                      4,50   
ES0A01004225                                             MEFF/O 20171215 V A SAN 4,60                                    PSANAM  460Z17        20171215                      4,60   
ES0A00936963                                             MEFF/O 20171215 V A SAN 4,70                                    PSANAM  470Z17        20171215                      4,70   
ES0A00894154                                             MEFF/O 20171215 V A SAN 4,80                                    PSANAM  480Z17        20171215                      4,80   
ES0A01004217                                             MEFF/O 20171215 V A SAN 4,90                                    PSANAM  490Z17        20171215                      4,90   
ES0A00848036                                             MEFF/O 20171215 V A SAN 5,00                                    PSANAM  500Z17        20171215                      5,00   
ES0A01002906                                             MEFF/O 20171215 V E SAN 5,00                                    PSANEU  500Z17        20171215                      5,00   
ES0A00848044                                             MEFF/O 20171215 V A SAN 5,25                                    PSANAM  525Z17        20171215                      5,25   
ES0A00846824                                             MEFF/O 20171215 V A SAN 5,50                                    PSANAM  550Z17        20171215                      5,50   
ES0A01002898                                             MEFF/O 20171215 V E SAN 5,50                                    PSANEU  550Z17        20171215                      5,50   
ES0A00855023                                             MEFF/O 20171215 V A SAN 5,75                                    PSANAM  575Z17        20171215                      5,75   
ES0A01002799                                             MEFF/O 20171215 V E SAN 5,75                                    PSANEU  575Z17        20171215                      5,75   
ES0A00790428                                             MEFF/O 20171215 V A SAN 6,00                                    PSANAM  600Z17        20171215                      6,00   
ES0A01002831                                             MEFF/O 20171215 V E SAN 6,00                                    PSANEU  600Z17        20171215                      6,00   
ES0A01003060                                             MEFF/O 20171215 V A SAN 6,25                                    PSANAM  625Z17        20171215                      6,25   
ES0A00834119                                             MEFF/O 20171215 V A SAN 6,50                                    PSANAM  650Z17        20171215                      6,50   
ES0A00836767                                             MEFF/O 20171215 V E SAN 6,50                                    PSANEU  650Z17        20171215                      6,50   
ES0A00831669                                             MEFF/O 20171215 V A SAN 6,75                                    PSANAM  675Z17        20171215                      6,75   
ES0A00830844                                             MEFF/O 20171215 V A SAN 7,00                                    PSANAM  700Z17        20171215                      7,00   
ES0A01024488                                             MEFF/O 20171215 V A SAN 7,25                                    PSANAM  725Z17        20171215                      7,25   
ES0A00819078                                             MEFF/O 20171215 V E SAN 7,25                                    PSANEU  725Z17        20171215                      7,25   
ES0A00813675                                             MEFF/O 20171215 V E SAN 7,50                                    PSANEU  750Z17        20171215                      7,50   
ES0A00800250                                             MEFF/O 20171215 V A SAN 7,50                                    PSANAM  750Z17        20171215                      7,50   
ES0A00825869                                             MEFF/O 20171215 V E SAN 7,75                                    PSANEU  775Z17        20171215                      7,75   
ES0A01000835                                             MEFF/O 20171215 V E SAN 8,00                                    PSANEU  800Z17        20171215                      8,00   
ES0A01036755                                             MEFF/O 20171215 V A SAN 8,25                                    PSANAM  825Z17        20171215                      8,25   
ES0A01001411                                             MEFF/O 20171215 V E SAN 8,25                                    PSANEU  825Z17        20171215                      8,25   
ES0A00987628                                             MEFF/O 20171215 V A SAN 10,00                                   PSANAM 1000Z17        20171215                     10,00   
ES0A00964437                                             MEFF/O 03 2018 VTA SAN 3,00                                     PSANAM  300H18        20180316                      3,00   
ES0A00977900                                             MEFF/O 20180316 V A SAN 3,20                                    PSANAM  320H18        20180316                      3,20   
ES0A01001825                                             MEFF/O 20180316 V A SAN 3,30                                    PSANAM  330H18        20180316                      3,30   
ES0A00964411                                             MEFF/O 03 2018 VTA SAN 3,50                                     PSANAM  350H18        20180316                      3,50   
ES0A00998286                                             MEFF/O 20180316 V A SAN 3,70                                    PSANAM  370H18        20180316                      3,70   
ES0A00985382                                             MEFF/O 20180316 V A SAN 3,80                                    PSANAM  380H18        20180316                      3,80   
ES0A00988105                                             MEFF/O 20180316 V A SAN 3,90                                    PSANAM  390H18        20180316                      3,90   
ES0A01015585                                             MEFF/O 20180316 V A SAN 4,00                                    PSANAM  400H18        20180316                      4,00   
ES0A01011436                                             MEFF/O 20180316 V A SAN 4,10                                    PSANAM  410H18        20180316                      4,10   
ES0A01039197                                             MEFF/O 20180316 V A SAN 4,20                                    PSANAM  420H18        20180316                      4,20   
ES0A01021781                                             MEFF/O 20180316 V A SAN 4,30                                    PSANAM  430H18        20180316                      4,30   
ES0A01003508                                             MEFF/O 20180316 V A SAN 4,40                                    PSANAM  440H18        20180316                      4,40   
ES0A00986604                                             MEFF/O 20180316 V A SAN 4,50                                    PSANAM  450H18        20180316                      4,50   
ES0A01003474                                             MEFF/O 20180316 V A SAN 4,60                                    PSANAM  460H18        20180316                      4,60   
ES0A01004233                                             MEFF/O 20180316 V A SAN 4,70                                    PSANAM  470H18        20180316                      4,70   
ES0A01003524                                             MEFF/O 20180316 V A SAN 4,80                                    PSANAM  480H18        20180316                      4,80   
ES0A01004209                                             MEFF/O 20180316 V A SAN 4,90                                    PSANAM  490H18        20180316                      4,90   
ES0A00913848                                             MEFF/O 20180316 V A SAN 5,00                                    PSANAM  500H18        20180316                      5,00   
ES0A01013366                                             MEFF/O 20180316 V A SAN 5,25                                    PSANAM  525H18        20180316                      5,25   
ES0A01013325                                             MEFF/O 20180316 V A SAN 5,50                                    PSANAM  550H18        20180316                      5,50   
ES0A01033240                                             MEFF/O 20180316 V A SAN 5,75                                    PSANAM  575H18        20180316                      5,75   
ES0A01024793                                             MEFF/O 20180316 V A SAN 6,00                                    PSANAM  600H18        20180316                      6,00   
ES0A01034297                                             MEFF/O 20180316 V E SAN 6,00                                    PSANEU  600H18        20180316                      6,00   
ES0A01035732                                             MEFF/O 20180316 V A SAN 6,25                                    PSANAM  625H18        20180316                      6,25   
ES0A01035609                                             MEFF/O 20180316 V A SAN 6,50                                    PSANAM  650H18        20180316                      6,50   
ES0A01023340                                             MEFF/O 20180316 V A SAN 7,75                                    PSANAM  775H18        20180316                      7,75   
ES0A01039189                                             MEFF/O 20180316 V A SAN 8,00                                    PSANAM  800H18        20180316                      8,00   
ES0A00994335                                             MEFF/O 20180615 V A SAN 3,30                                    PSANAM  330M18        20180615                      3,30   
ES0A00979914                                             MEFF/O 20180615 V A SAN 4,10                                    PSANAM  410M18        20180615                      4,10   
ES0A01028711                                             MEFF/O 20180615 V A SAN 4,20                                    PSANAM  420M18        20180615                      4,20   
ES0A01039684                                             MEFF/O 20180615 V A SAN 4,30                                    PSANAM  430M18        20180615                      4,30   
ES0A01003532                                             MEFF/O 20180615 V A SAN 4,40                                    PSANAM  440M18        20180615                      4,40   
ES0A01003516                                             MEFF/O 20180615 V A SAN 4,50                                    PSANAM  450M18        20180615                      4,50   
ES0A01003490                                             MEFF/O 20180615 V A SAN 4,60                                    PSANAM  460M18        20180615                      4,60   
ES0A01003482                                             MEFF/O 20180615 V A SAN 4,70                                    PSANAM  470M18        20180615                      4,70   
ES0A01003540                                             MEFF/O 20180615 V A SAN 4,80                                    PSANAM  480M18        20180615                      4,80   
ES0A01003466                                             MEFF/O 20180615 V A SAN 4,90                                    PSANAM  490M18        20180615                      4,90   
ES0A00907212                                             MEFF/O 20180615 V A SAN 5,00                                    PSANAM  500M18        20180615                      5,00   
ES0A01013374                                             MEFF/O 20180615 V A SAN 5,25                                    PSANAM  525M18        20180615                      5,25   
ES0A01012855                                             MEFF/O 20180615 V A SAN 5,50                                    PSANAM  550M18        20180615                      5,50   
ES0A01040922                                             MEFF/O 20180615 V A SAN 5,75                                    PSANAM  575M18        20180615                      5,75   
ES0A01039452                                             MEFF/O 20180615 V A SAN 6,00                                    PSANAM  600M18        20180615                      6,00   
ES0A01035575                                             MEFF/O 20180615 V A SAN 6,50                                    PSANAM  650M18        20180615                      6,50   
ES0A01035591                                             MEFF/O 20180615 V A SAN 7,50                                    PSANAM  750M18        20180615                      7,50   
ES0A00982942                                             MEFF/O 20180921 V A SAN 3,40                                    PSANAM  340U18        20180921                      3,40   
ES0A00982934                                             MEFF/O 20180921 V A SAN 3,50                                    PSANAM  350U18        20180921                      3,50   
ES0A00982959                                             MEFF/O 20180921 V A SAN 3,60                                    PSANAM  360U18        20180921                      3,60   
ES0A00982967                                             MEFF/O 20180921 V A SAN 3,70                                    PSANAM  370U18        20180921                      3,70   
ES0A00982975                                             MEFF/O 20180921 V A SAN 3,80                                    PSANAM  380U18        20180921                      3,80   
ES0A00982983                                             MEFF/O 20180921 V A SAN 3,90                                    PSANAM  390U18        20180921                      3,90   
ES0A00982991                                             MEFF/O 20180921 V A SAN 4,00                                    PSANAM  400U18        20180921                      4,00   
ES0A01043454                                             MEFF/O 20180921 V A SAN 4,40                                    PSANAM  440U18        20180921                      4,40   
ES0A01014802                                             MEFF/O 20180921 V A SAN 4,60                                    PSANAM  460U18        20180921                      4,60   
ES0A01021708                                             MEFF/O 20180921 V A SAN 5,00                                    PSANAM  500U18        20180921                      5,00   
ES0A01019298                                             MEFF/O 20180921 V A SAN 5,25                                    PSANAM  525U18        20180921                      5,25   
ES0A01048370                                             MEFF/O 20180921 V A SAN 6,00                                    PSANAM  600U18        20180921                      6,00   
ES0A00977074                                             MEFF/O 20181221 V A SAN 2,80                                    PSANAM  280Z18        20181221                      2,80   
ES0A00941294                                             MEFF/O 20181221 V A SAN 3,00                                    PSANAM  300Z18        20181221                      3,00   
ES0A00978239                                             MEFF/O 20181221 V A SAN 3,10                                    PSANAM  310Z18        20181221                      3,10   
ES0A00983007                                             MEFF/O 20181221 V A SAN 3,40                                    PSANAM  340Z18        20181221                      3,40   
ES0A00983015                                             MEFF/O 20181221 V A SAN 3,50                                    PSANAM  350Z18        20181221                      3,50   
ES0A00983023                                             MEFF/O 20181221 V A SAN 3,60                                    PSANAM  360Z18        20181221                      3,60   
ES0A00983031                                             MEFF/O 20181221 V A SAN 3,70                                    PSANAM  370Z18        20181221                      3,70   
ES0A00983049                                             MEFF/O 20181221 V A SAN 3,80                                    PSANAM  380Z18        20181221                      3,80   
ES0A00983056                                             MEFF/O 20181221 V A SAN 3,90                                    PSANAM  390Z18        20181221                      3,90   
ES0A00899328                                             MEFF/O 20181221 V A SAN 4,00                                    PSANAM  400Z18        20181221                      4,00   
ES0A00904573                                             MEFF/O 20181221 V A SAN 4,20                                    PSANAM  420Z18        20181221                      4,20   
ES0A01017334                                             MEFF/O 20181221 V A SAN 4,40                                    PSANAM  440Z18        20181221                      4,40   
ES0A00983197                                             MEFF/O 20181221 V A SAN 4,50                                    PSANAM  450Z18        20181221                      4,50   
ES0A00990614                                             MEFF/O 20181221 V A SAN 4,60                                    PSANAM  460Z18        20181221                      4,60   
ES0A01014778                                             MEFF/O 20181221 V A SAN 4,70                                    PSANAM  470Z18        20181221                      4,70   
ES0A01002880                                             MEFF/O 20181221 V A SAN 4,80                                    PSANAM  480Z18        20181221                      4,80   
ES0A01016534                                             MEFF/O 20181221 V A SAN 4,90                                    PSANAM  490Z18        20181221                      4,90   
ES0A01012467                                             MEFF/O 20181221 V A SAN 5,00                                    PSANAM  500Z18        20181221                      5,00   
ES0A00899336                                             MEFF/O 20181221 V A SAN 5,25                                    PSANAM  525Z18        20181221                      5,25   
ES0A00897793                                             MEFF/O 20181221 V A SAN 5,50                                    PSANAM  550Z18        20181221                      5,50   
ES0A00877696                                             MEFF/O 20181221 V A SAN 6,00                                    PSANAM  600Z18        20181221                      6,00   
ES0A01004381                                             MEFF/O 20181221 V A SAN 6,25                                    PSANAM  625Z18        20181221                      6,25   
ES0A00863761                                             MEFF/O 20181221 V A SAN 6,50                                    PSANAM  650Z18        20181221                      6,50   
ES0A00831354                                             MEFF/O 20181221 V E SAN 6,75                                    PSANEU  675Z18        20181221                      6,75   
ES0A00794305                                             MEFF/O 20181221 V A SAN 7,00                                    PSANAM  700Z18        20181221                      7,00   
ES0A01001767                                             MEFF/O 20181221 V A SAN 7,25                                    PSANAM  725Z18        20181221                      7,25   
ES0A01043389                                             MEFF/O 20190315 V A SAN 4,90                                    PSANAM  490H19        20190315                      4,90   
ES0A01021138                                             MEFF/O 20190621 V A SAN 3,60                                    PSANAM  360M19        20190621                      3,60   
ES0A01013390                                             MEFF/O 20190621 V A SAN 4,60                                    PSANAM  460M19        20190621                      4,60   
ES0A01013382                                             MEFF/O 20190621 V A SAN 4,80                                    PSANAM  480M19        20190621                      4,80   
ES0A01014786                                             MEFF/O 20190621 V A SAN 4,90                                    PSANAM  490M19        20190621                      4,90   
ES0A00834747                                             MEFF/O 20190621 V A SAN 6,25                                    PSANAM  625M19        20190621                      6,25   
ES0A00834754                                             MEFF/O 20190621 V A SAN 6,50                                    PSANAM  650M19        20190621                      6,50   
ES0A00852541                                             MEFF/O 20190621 V A SAN 8,00                                    PSANAM  800M19        20190621                      8,00   
ES0A00834127                                             MEFF/O 20190621 V A SAN 8,50                                    PSANAM  850M19        20190621                      8,50   
ES0A01039692                                             MEFF/O 20190920 V A SAN 6,00                                    PSANAM  600U19        20190920                      6,00   
ES0A00933317                                             MEFF/O 20191220 V A SAN 3,00                                    PSANAM  300Z19        20191220                      3,00   
ES0A00946707                                             MEFF/O 20191220 V A SAN 4,00                                    PSANAM  400Z19        20191220                      4,00   
ES0A01014794                                             MEFF/O 20191220 V A SAN 4,60                                    PSANAM  460Z19        20191220                      4,60   
ES0A01003565                                             MEFF/O 20191220 V A SAN 4,70                                    PSANAM  470Z19        20191220                      4,70   
ES0A01003557                                             MEFF/O 20191220 V A SAN 4,80                                    PSANAM  480Z19        20191220                      4,80   
ES0A00900860                                             MEFF/O 20191220 V A SAN 5,00                                    PSANAM  500Z19        20191220                      5,00   
ES0A00878744                                             MEFF/O 20191220 V A SAN 5,50                                    PSANAM  550Z19        20191220                      5,50   
ES0A00930453                                             MEFF/O 20191220 V A SAN 5,75                                    PSANAM  575Z19        20191220                      5,75   
ES0A00930081                                             MEFF/O 20191220 V A SAN 6,00                                    PSANAM  600Z19        20191220                      6,00   
ES0A00957043                                             MEFF/O 20201218 V A SAN 3,80                                    PSANAM  380Z20        20201218                      3,80   
ES0A01016039                                             MEFF/O 20201218 V A SAN 4,40                                    PSANAM  440Z20        20201218                      4,40   
ES0A01048446                                             MEFF/O 20201218 V A SAN 5,25                                    PSANAM  525Z20        20201218                      5,25   
ES0A01021864                                             MEFF/O 20201218 V A SAN 5,75                                    PSANAM  575Z20        20201218                      5,75   
ES0A01041557                                             MEFF/O 20210618 V A SAN 4,60                                    PSANAM  460M21        20210618                      4,60   
ES0A01041524                                             MEFF/O 20211217 V A SAN 4,60                                    PSANAM  460Z21        20211217                      4,60   
ES0A01041243                                             MEFF/O 20211217 V A SAN 5,00                                    PSANAM  500Z21        20211217                      5,00   
ES0A01042696                                             MEFF/O 20170915 C A BKI 4,40                                    CBKIAM  440U17025     20170915                      4,40   
ES0A01042522                                             MEFF/O 20171215 C A BKI 3,80                                    CBKIAM  380Z17025     20171215                      3,80   
ES0A01042704                                             MEFF/O 20171215 C A BKI 4,40                                    CBKIAM  440Z17025     20171215                      4,40   
ES0A01048073                                             MEFF/O 20171215 C A BKI 4,80                                    CBKIAM  480Z17025     20171215                      4,80   
ES0A01048222                                             MEFF/O 20180316 C A BKI 3,40                                    CBKIAM  340H18025     20180316                      3,40   
ES0A01042688                                             MEFF/O 20180316 C A BKI 4,00                                    CBKIAM  400H18025     20180316                      4,00   
ES0A01042589                                             MEFF/O 20170915 V A BKI 3,40                                    PBKIAM  340U17025     20170915                      3,40   
ES0A01042548                                             MEFF/O 20170915 V A BKI 3,80                                    PBKIAM  380U17025     20170915                      3,80   
ES0A01042662                                             MEFF/O 20170915 V A BKI 4,00                                    PBKIAM  400U17025     20170915                      4,00   
ES0A01042605                                             MEFF/O 20171215 V A BKI 3,20                                    PBKIAM  320Z17025     20171215                      3,20   
ES0A01045558                                             MEFF/O 20171215 V A BKI 3,60                                    PBKIAM  360Z17025     20171215                      3,60   
ES0A01042555                                             MEFF/O 20171215 V A BKI 3,80                                    PBKIAM  380Z17025     20171215                      3,80   
ES0A01042670                                             MEFF/O 20171215 V A BKI 4,00                                    PBKIAM  400Z17025     20171215                      4,00   
ES0A01042712                                             MEFF/O 20171215 V A BKI 4,40                                    PBKIAM  440Z17025     20171215                      4,40   
ES0A01042720                                             MEFF/O 20180316 V A BKI 4,40                                    PBKIAM  440H18025     20180316                      4,40   
ES0A01046952                                             MEFF/O 20180316 V A BKI 4,80                                    PBKIAM  480H18025     20180316                      4,80   
ES0A01042316                                             MEFF/O 20170818 C A BKT 8,25                                    CBKTAM  825Q17        20170818                      8,25   
ES0A00988998                                             MEFF/O 20170915 C A BKT 7,50                                    CBKTAM  750U17        20170915                      7,50   
ES0A01046465                                             MEFF/O 20170915 C A BKT 7,75                                    CBKTAM  775U17        20170915                      7,75   
ES0A01046481                                             MEFF/O 20171215 C A BKT 8,50                                    CBKTAM  850Z17        20171215                      8,50   
ES0A01046499                                             MEFF/O 20171215 C A BKT 8,75                                    CBKTAM  875Z17        20171215                      8,75   
ES0A01042431                                             MEFF/O 20170721 V A BKT 7,50                                    PBKTAM  750N17        20170721                      7,50   
ES0A01042365                                             MEFF/O 20170818 V A BKT 7,25                                    PBKTAM  725Q17        20170818                      7,25   
ES0A01042373                                             MEFF/O 20170818 V A BKT 7,50                                    PBKTAM  750Q17        20170818                      7,50   
ES0A01022359                                             MEFF/O 20170915 V A BKT 6,50                                    PBKTAM  650U17        20170915                      6,50   
ES0A01001809                                             MEFF/O 20170915 V A BKT 7,00                                    PBKTAM  700U17        20170915                      7,00   
ES0A01016062                                             MEFF/O 20170915 V A BKT 7,25                                    PBKTAM  725U17        20170915                      7,25   
ES0A01015452                                             MEFF/O 20171215 V A BKT 6,25                                    PBKTAM  625Z17        20171215                      6,25   
ES0A01047976                                             MEFF/O 20171215 V A BKT 6,50                                    PBKTAM  650Z17        20171215                      6,50   
ES0A01018795                                             MEFF/O 20171215 V A BKT 6,75                                    PBKTAM  675Z17        20171215                      6,75   
ES0A01035302                                             MEFF/O 20171215 V A BKT 8,50                                    PBKTAM  850Z17        20171215                      8,50   
ES0A01040567                                             MEFF/O 20180316 V A BKT 6,75                                    PBKTAM  675H18        20180316                      6,75   
ES0A01036532                                             MEFF/O 20180316 V A BKT 7,00                                    PBKTAM  700H18        20180316                      7,00   
ES0A01037829                                             MEFF/O 20180316 V A BKT 7,25                                    PBKTAM  725H18        20180316                      7,25   
ES0A01036581                                             MEFF/O 20170721 C A BBVA 7,25                                   CBBVAM  725N17        20170721                      7,25   
ES0A01033646                                             MEFF/O 20170721 C A BBVA 7,50                                   CBBVAM  750N17        20170721                      7,50   
ES0A01037118                                             MEFF/O 20170721 C E BBVA 7,50                                   CBBVEU  750N17        20170721                      7,50   
ES0A01032531                                             MEFF/O 20170721 C E BBVA 7,75                                   CBBVEU  775N17        20170721                      7,75   
ES0A01040096                                             MEFF/O 20170721 C A BBVA 7,75                                   CBBVAM  775N17        20170721                      7,75   
ES0A01032085                                             MEFF/O 20170721 C A BBVA 8,00                                   CBBVAM  800N17        20170721                      8,00   
ES0A01032663                                             MEFF/O 20170721 C A BBVA 8,25                                   CBBVAM  825N17        20170721                      8,25   
ES0A01045046                                             MEFF/O 20170818 C E BBVA 7,25                                   CBBVEU  725Q17        20170818                      7,25   
ES0A01045632                                             MEFF/O 20170818 C A BBVA 7,25                                   CBBVAM  725Q17        20170818                      7,25   
ES0A01044247                                             MEFF/O 20170818 C E BBVA 7,50                                   CBBVEU  750Q17        20170818                      7,50   
ES0A01041540                                             MEFF/O 20170818 C A BBVA 7,50                                   CBBVAM  750Q17        20170818                      7,50   
ES0A01040534                                             MEFF/O 20170818 C A BBVA 7,75                                   CBBVAM  775Q17        20170818                      7,75   
ES0A01040377                                             MEFF/O 20170818 C E BBVA 7,75                                   CBBVEU  775Q17        20170818                      7,75   
ES0A01041367                                             MEFF/O 20170818 C A BBVA 8,00                                   CBBVAM  800Q17        20170818                      8,00   
ES0A01043116                                             MEFF/O 20170818 C A BBVA 8,25                                   CBBVAM  825Q17        20170818                      8,25   
ES0A01041425                                             MEFF/O 20170818 C A BBVA 8,50                                   CBBVAM  850Q17        20170818                      8,50   
ES0A00988261                                             MEFF/O 20170915 C A BBVA 4,10                                   CBBVAM  410U17        20170915                      4,10   
ES0A00988857                                             MEFF/O 20170915 C A BBVA 4,40                                   CBBVAM  440U17        20170915                      4,40   
ES0A00963033                                             MEFF/O 20170915 C A BBVA 5,00                                   CBBVAM  500U17        20170915                      5,00   
ES0A00969279                                             MEFF/O 20170915 C A BBVA 5,25                                   CBBVAM  525U17        20170915                      5,25   
ES0A00957738                                             MEFF/O 20170915 C A BBVA 5,50                                   CBBVAM  550U17        20170915                      5,50   
ES0A00912774                                             MEFF/O 20170915 C A BBVA 5,75                                   CBBVAM  575U17        20170915                      5,75   
ES0A01019124                                             MEFF/O 20170915 C E BBVA 6,00                                   CBBVEU  600U17        20170915                      6,00   
ES0A00952341                                             MEFF/O 20170915 C A BBVA 6,00                                   CBBVAM  600U17        20170915                      6,00   
ES0A00943480                                             MEFF/O 20170915 C A BBVA 6,25                                   CBBVAM  625U17        20170915                      6,25   
ES0A00944439                                             MEFF/O 20170915 C A BBVA 6,50                                   CBBVAM  650U17        20170915                      6,50   
ES0A00972752                                             MEFF/O 20170915 C A BBVA 6,75                                   CBBVAM  675U17        20170915                      6,75   
ES0A00985028                                             MEFF/O 20170915 C A BBVA 7,00                                   CBBVAM  700U17        20170915                      7,00   
ES0A01027119                                             MEFF/O 20170915 C E BBVA 7,00                                   CBBVEU  700U17        20170915                      7,00   
ES0A00987438                                             MEFF/O 20170915 C A BBVA 7,25                                   CBBVAM  725U17        20170915                      7,25   
ES0A01026442                                             MEFF/O 20170915 C E BBVA 7,50                                   CBBVEU  750U17        20170915                      7,50   
ES0A00988972                                             MEFF/O 20170915 C A BBVA 7,50                                   CBBVAM  750U17        20170915                      7,50   
ES0A01040336                                             MEFF/O 20170915 C E BBVA 7,75                                   CBBVEU  775U17        20170915                      7,75   
ES0A00988873                                             MEFF/O 20170915 C A BBVA 7,75                                   CBBVAM  775U17        20170915                      7,75   
ES0A00989855                                             MEFF/O 20170915 C A BBVA 8,00                                   CBBVAM  800U17        20170915                      8,00   
ES0A01035088                                             MEFF/O 20170915 C E BBVA 8,00                                   CBBVEU  800U17        20170915                      8,00   
ES0A00989830                                             MEFF/O 20170915 C A BBVA 8,25                                   CBBVAM  825U17        20170915                      8,25   
ES0A01022268                                             MEFF/O 20170915 C A BBVA 8,50                                   CBBVAM  850U17        20170915                      8,50   
ES0A01026772                                             MEFF/O 20170915 C A BBVA 8,75                                   CBBVAM  875U17        20170915                      8,75   
ES0A00938878                                             MEFF/O 20171215 C A BBVA 4,00                                   CBBVAM  400Z17        20171215                      4,00   
ES0A00942649                                             MEFF/O 20171215 C A BBVA 4,50                                   CBBVAM  450Z17        20171215                      4,50   
ES0A00969253                                             MEFF/O 20171215 C A BBVA 5,25                                   CBBVAM  525Z17        20171215                      5,25   
ES0A00969378                                             MEFF/O 20171215 C A BBVA 5,50                                   CBBVAM  550Z17        20171215                      5,50   
ES0A00981498                                             MEFF/O 20171215 C A BBVA 5,75                                   CBBVAM  575Z17        20171215                      5,75   
ES0A00932244                                             MEFF/O 20171215 C A BBVA 6,00                                   CBBVAM  600Z17        20171215                      6,00   
ES0A00939850                                             MEFF/O 20171215 C A BBVA 6,25                                   CBBVAM  625Z17        20171215                      6,25   
ES0A00981076                                             MEFF/O 20171215 C A BBVA 6,50                                   CBBVAM  650Z17        20171215                      6,50   
ES0A00997791                                             MEFF/O 20171215 C A BBVA 6,75                                   CBBVAM  675Z17        20171215                      6,75   
ES0A01042894                                             MEFF/O 20171215 C E BBVA 7,00                                   CBBVEU  700Z17        20171215                      7,00   
ES0A00938134                                             MEFF/O 20171215 C A BBVA 7,00                                   CBBVAM  700Z17        20171215                      7,00   
ES0A01027333                                             MEFF/O 20171215 C E BBVA 7,25                                   CBBVEU  725Z17        20171215                      7,25   
ES0A00987875                                             MEFF/O 20171215 C A BBVA 7,25                                   CBBVAM  725Z17        20171215                      7,25   
ES0A00995811                                             MEFF/O 20171215 C A BBVA 7,50                                   CBBVAM  750Z17        20171215                      7,50   
ES0A01027325                                             MEFF/O 20171215 C E BBVA 7,50                                   CBBVEU  750Z17        20171215                      7,50   
ES0A00846014                                             MEFF/O 20171215 C E BBVA 7,75                                   CBBVEU  775Z17        20171215                      7,75   
ES0A01002138                                             MEFF/O 20171215 C A BBVA 7,75                                   CBBVAM  775Z17        20171215                      7,75   
ES0A00874834                                             MEFF/O 20171215 C A BBVA 8,00                                   CBBVAM  800Z17        20171215                      8,00   
ES0A01004373                                             MEFF/O 20171215 C A BBVA 8,25                                   CBBVAM  825Z17        20171215                      8,25   
ES0A00994244                                             MEFF/O 20171215 C A BBVA 8,50                                   CBBVAM  850Z17        20171215                      8,50   
ES0A01022961                                             MEFF/O 20171215 C A BBVA 8,75                                   CBBVAM  875Z17        20171215                      8,75   
ES0A00829150                                             MEFF/O 20171215 C A BBVA 9,00                                   CBBVAM  900Z17        20171215                      9,00   
ES0A00834853                                             MEFF/O 20171215 C A BBVA 9,25                                   CBBVAM  925Z17        20171215                      9,25   
ES0A01036441                                             MEFF/O 20171215 C A BBVA 9,75                                   CBBVAM  975Z17        20171215                      9,75   
ES0A00954065                                             MEFF/O 20171215 C A BBVA 10,00                                  CBBVAM 1000Z17        20171215                     10,00   
ES0A00937789                                             MEFF/O 20180316 C A BBVA 3,80                                   CBBVAM  380H18        20180316                      3,80   
ES0A00936146                                             MEFF/O 20180316 C A BBVA 4,00                                   CBBVAM  400H18        20180316                      4,00   
ES0A00954305                                             MEFF/O 20180316 C A BBVA 4,90                                   CBBVAM  490H18        20180316                      4,90   
ES0A00949123                                             MEFF/O 20180316 C A BBVA 5,25                                   CBBVAM  525H18        20180316                      5,25   
ES0A00929398                                             MEFF/O 20180316 C A BBVA 5,50                                   CBBVAM  550H18        20180316                      5,50   
ES0A00958066                                             MEFF/O 20180316 C A BBVA 5,75                                   CBBVAM  575H18        20180316                      5,75   
ES0A00927012                                             MEFF/O 20180316 C A BBVA 6,00                                   CBBVAM  600H18        20180316                      6,00   
ES0A00944108                                             MEFF/O 20180316 C A BBVA 6,25                                   CBBVAM  625H18        20180316                      6,25   
ES0A01019975                                             MEFF/O 20180316 C A BBVA 6,50                                   CBBVAM  650H18        20180316                      6,50   
ES0A01011782                                             MEFF/O 20180316 C A BBVA 7,00                                   CBBVAM  700H18        20180316                      7,00   
ES0A01027218                                             MEFF/O 20180316 C A BBVA 7,25                                   CBBVAM  725H18        20180316                      7,25   
ES0A01021609                                             MEFF/O 20180316 C A BBVA 7,50                                   CBBVAM  750H18        20180316                      7,50   
ES0A01021195                                             MEFF/O 20180316 C A BBVA 7,75                                   CBBVAM  775H18        20180316                      7,75   
ES0A01025709                                             MEFF/O 20180316 C A BBVA 8,00                                   CBBVAM  800H18        20180316                      8,00   
ES0A01023696                                             MEFF/O 20180316 C A BBVA 8,25                                   CBBVAM  825H18        20180316                      8,25   
ES0A01024561                                             MEFF/O 20180316 C A BBVA 8,50                                   CBBVAM  850H18        20180316                      8,50   
ES0A01031665                                             MEFF/O 20180316 C A BBVA 8,75                                   CBBVAM  875H18        20180316                      8,75   
ES0A01024983                                             MEFF/O 20180316 C A BBVA 9,00                                   CBBVAM  900H18        20180316                      9,00   
ES0A01034453                                             MEFF/O 20180316 C A BBVA 9,25                                   CBBVAM  925H18        20180316                      9,25   
ES0A01034461                                             MEFF/O 20180316 C A BBVA 9,50                                   CBBVAM  950H18        20180316                      9,50   
ES0A00984211                                             MEFF/O 20180615 C A BBVA 4,80                                   CBBVAM  480M18        20180615                      4,80   
ES0A00984203                                             MEFF/O 20180615 C A BBVA 5,00                                   CBBVAM  500M18        20180615                      5,00   
ES0A00969386                                             MEFF/O 20180615 C A BBVA 5,50                                   CBBVAM  550M18        20180615                      5,50   
ES0A00984575                                             MEFF/O 20180615 C A BBVA 5,75                                   CBBVAM  575M18        20180615                      5,75   
ES0A00851550                                             MEFF/O 20180615 C A BBVA 6,00                                   CBBVAM  600M18        20180615                      6,00   
ES0A00991083                                             MEFF/O 20180615 C A BBVA 7,00                                   CBBVAM  700M18        20180615                      7,00   
ES0A00990986                                             MEFF/O 20180615 C A BBVA 7,25                                   CBBVAM  725M18        20180615                      7,25   
ES0A00991000                                             MEFF/O 20180615 C A BBVA 7,50                                   CBBVAM  750M18        20180615                      7,50   
ES0A00990994                                             MEFF/O 20180615 C A BBVA 7,75                                   CBBVAM  775M18        20180615                      7,75   
ES0A00879288                                             MEFF/O 20180615 C A BBVA 8,00                                   CBBVAM  800M18        20180615                      8,00   
ES0A01045061                                             MEFF/O 20180615 C A BBVA 8,50                                   CBBVAM  850M18        20180615                      8,50   
ES0A01047380                                             MEFF/O 20180615 C A BBVA 8,75                                   CBBVAM  875M18        20180615                      8,75   
ES0A01045970                                             MEFF/O 20180615 C A BBVA 9,00                                   CBBVAM  900M18        20180615                      9,00   
ES0A01046648                                             MEFF/O 20180615 C A BBVA 9,25                                   CBBVAM  925M18        20180615                      9,25   
ES0A01046275                                             MEFF/O 20180615 C A BBVA 9,50                                   CBBVAM  950M18        20180615                      9,50   
ES0A01011386                                             MEFF/O 20180921 C A BBVA 6,00                                   CBBVAM  600U18        20180921                      6,00   
ES0A01022649                                             MEFF/O 20180921 C A BBVA 6,25                                   CBBVAM  625U18        20180921                      6,25   
ES0A01021724                                             MEFF/O 20180921 C A BBVA 7,00                                   CBBVAM  700U18        20180921                      7,00   
ES0A01015742                                             MEFF/O 20180921 C A BBVA 7,50                                   CBBVAM  750U18        20180921                      7,50   
ES0A01013358                                             MEFF/O 20180921 C A BBVA 7,75                                   CBBVAM  775U18        20180921                      7,75   
ES0A01031574                                             MEFF/O 20180921 C A BBVA 8,75                                   CBBVAM  875U18        20180921                      8,75   
ES0A01019835                                             MEFF/O 20181221 C A BBVA 5,50                                   CBBVAM  550Z18        20181221                      5,50   
ES0A00937243                                             MEFF/O 20181221 C E BBVA 5,50                                   CBBVEU  550Z18        20181221                      5,50   
ES0A00981084                                             MEFF/O 20181221 C A BBVA 6,00                                   CBBVAM  600Z18        20181221                      6,00   
ES0A00990952                                             MEFF/O 20181221 C A BBVA 6,50                                   CBBVAM  650Z18        20181221                      6,50   
ES0A01016914                                             MEFF/O 20181221 C A BBVA 7,00                                   CBBVAM  700Z18        20181221                      7,00   
ES0A01032747                                             MEFF/O 20181221 C A BBVA 7,50                                   CBBVAM  750Z18        20181221                      7,50   
ES0A00912444                                             MEFF/O 20181221 C E BBVA 7,50                                   CBBVEU  750Z18        20181221                      7,50   
ES0A01007335                                             MEFF/O 20181221 C A BBVA 7,75                                   CBBVAM  775Z18        20181221                      7,75   
ES0A00913194                                             MEFF/O 20181221 C A BBVA 8,00                                   CBBVAM  800Z18        20181221                      8,00   
ES0A00885053                                             MEFF/O 20181221 C A BBVA 9,00                                   CBBVAM  900Z18        20181221                      9,00   
ES0A00883785                                             MEFF/O 20181221 C A BBVA 9,25                                   CBBVAM  925Z18        20181221                      9,25   
ES0A00869990                                             MEFF/O 20181221 C A BBVA 9,50                                   CBBVAM  950Z18        20181221                      9,50   
ES0A00931394                                             MEFF/O 20190621 C A BBVA 4,50                                   CBBVAM  450M19        20190621                      4,50   
ES0A00931741                                             MEFF/O 20190621 C A BBVA 5,50                                   CBBVAM  550M19        20190621                      5,50   
ES0A00983718                                             MEFF/O 20190621 C A BBVA 6,00                                   CBBVAM  600M19        20190621                      6,00   
ES0A00983700                                             MEFF/O 20190621 C A BBVA 6,75                                   CBBVAM  675M19        20190621                      6,75   
ES0A00994897                                             MEFF/O 20190621 C A BBVA 7,25                                   CBBVAM  725M19        20190621                      7,25   
ES0A01004084                                             MEFF/O 20190621 C A BBVA 7,50                                   CBBVAM  750M19        20190621                      7,50   
ES0A01004118                                             MEFF/O 20190621 C A BBVA 7,75                                   CBBVAM  775M19        20190621                      7,75   
ES0A00845701                                             MEFF/O 20190621 C A BBVA 8,25                                   CBBVAM  825M19        20190621                      8,25   
ES0A00918714                                             MEFF/O 20190621 C A BBVA 8,50                                   CBBVAM  850M19        20190621                      8,50   
ES0A00822171                                             MEFF/O 20190621 C A BBVA 10,00                                  CBBVAM 1000M19        20190621                     10,00   
ES0A01014976                                             MEFF/O 20191220 C A BBVA 6,25                                   CBBVAM  625Z19        20191220                      6,25   
ES0A00989178                                             MEFF/O 20191220 C A BBVA 7,25                                   CBBVAM  725Z19        20191220                      7,25   
ES0A01014984                                             MEFF/O 20191220 C A BBVA 7,50                                   CBBVAM  750Z19        20191220                      7,50   
ES0A00912014                                             MEFF/O 20191220 C A BBVA 8,00                                   CBBVAM  800Z19        20191220                      8,00   
ES0A00862599                                             MEFF/O 20191220 C A BBVA 10,00                                  CBBVAM 1000Z19        20191220                     10,00   
ES0A01016302                                             MEFF/O 20200619 C A BBVA 7,25                                   CBBVAM  725M20        20200619                      7,25   
ES0A01016294                                             MEFF/O 20201218 C A BBVA 6,75                                   CBBVAM  675Z20        20201218                      6,75   
ES0A01016286                                             MEFF/O 20201218 C A BBVA 7,00                                   CBBVAM  700Z20        20201218                      7,00   
ES0A01032317                                             MEFF/O 20201218 C A BBVA 8,75                                   CBBVAM  875Z20        20201218                      8,75   
ES0A01035229                                             MEFF/O 20201218 C A BBVA 9,00                                   CBBVAM  900Z20        20201218                      9,00   
ES0A00981365                                             MEFF/O 20210618 C A BBVA 5,75                                   CBBVAM  575M21        20210618                      5,75   
ES0A01047034                                             MEFF/O 20170707 V A BBVA 7,00                                   PBBVAM  700W1N17      20170707                      7,00   
ES0A01048644                                             MEFF/O 20170714 V A BBVA 7,25                                   PBBVAM  725W2N17      20170714                      7,25   
ES0A01036763                                             MEFF/O 20170721 V A BBVA 6,00                                   PBBVAM  600N17        20170721                      6,00   
ES0A01036151                                             MEFF/O 20170721 V A BBVA 6,25                                   PBBVAM  625N17        20170721                      6,25   
ES0A01035922                                             MEFF/O 20170721 V A BBVA 6,50                                   PBBVAM  650N17        20170721                      6,50   
ES0A01032341                                             MEFF/O 20170721 V A BBVA 6,75                                   PBBVAM  675N17        20170721                      6,75   
ES0A01032457                                             MEFF/O 20170721 V A BBVA 7,00                                   PBBVAM  700N17        20170721                      7,00   
ES0A01032069                                             MEFF/O 20170721 V A BBVA 7,25                                   PBBVAM  725N17        20170721                      7,25   
ES0A01034107                                             MEFF/O 20170721 V A BBVA 7,50                                   PBBVAM  750N17        20170721                      7,50   
ES0A01032200                                             MEFF/O 20170721 V A BBVA 7,75                                   PBBVAM  775N17        20170721                      7,75   
ES0A01032523                                             MEFF/O 20170721 V A BBVA 8,00                                   PBBVAM  800N17        20170721                      8,00   
ES0A01042357                                             MEFF/O 20170818 V A BBVA 6,25                                   PBBVAM  625Q17        20170818                      6,25   
ES0A01041094                                             MEFF/O 20170818 V A BBVA 6,50                                   PBBVAM  650Q17        20170818                      6,50   
ES0A01039932                                             MEFF/O 20170818 V A BBVA 6,75                                   PBBVAM  675Q17        20170818                      6,75   
ES0A01039890                                             MEFF/O 20170818 V A BBVA 7,00                                   PBBVAM  700Q17        20170818                      7,00   
ES0A01040500                                             MEFF/O 20170818 V A BBVA 7,25                                   PBBVAM  725Q17        20170818                      7,25   
ES0A01044213                                             MEFF/O 20170818 V A BBVA 7,50                                   PBBVAM  750Q17        20170818                      7,50   
ES0A01045608                                             MEFF/O 20170818 V A BBVA 9,00                                   PBBVAM  900Q17        20170818                      9,00   
ES0A00983270                                             MEFF/O 20170915 V A BBVA 3,60                                   PBBVAM  360U17        20170915                      3,60   
ES0A00983361                                             MEFF/O 20170915 V A BBVA 3,70                                   PBBVAM  370U17        20170915                      3,70   
ES0A00984393                                             MEFF/O 20170915 V A BBVA 4,00                                   PBBVAM  400U17        20170915                      4,00   
ES0A00983981                                             MEFF/O 20170915 V A BBVA 4,10                                   PBBVAM  410U17        20170915                      4,10   
ES0A00987792                                             MEFF/O 20170915 V A BBVA 4,20                                   PBBVAM  420U17        20170915                      4,20   
ES0A00987446                                             MEFF/O 20170915 V A BBVA 4,30                                   PBBVAM  430U17        20170915                      4,30   
ES0A00988816                                             MEFF/O 20170915 V A BBVA 4,40                                   PBBVAM  440U17        20170915                      4,40   
ES0A00954248                                             MEFF/O 20170915 V A BBVA 4,50                                   PBBVAM  450U17        20170915                      4,50   
ES0A00964049                                             MEFF/O 09 2017 VTA BBVA 4,60                                    PBBVAM  460U17        20170915                      4,60   
ES0A00987727                                             MEFF/O 20170915 V A BBVA 4,70                                   PBBVAM  470U17        20170915                      4,70   
ES0A00974873                                             MEFF/O 20170915 V A BBVA 4,80                                   PBBVAM  480U17        20170915                      4,80   
ES0A00988089                                             MEFF/O 20170915 V A BBVA 4,90                                   PBBVAM  490U17        20170915                      4,90   
ES0A00930891                                             MEFF/O 20170915 V A BBVA 5,00                                   PBBVAM  500U17        20170915                      5,00   
ES0A00958512                                             MEFF/O 20170915 V A BBVA 5,25                                   PBBVAM  525U17        20170915                      5,25   
ES0A00965947                                             MEFF/O 09 2017 VTA BBVA 5,50                                    PBBVAM  550U17        20170915                      5,50   
ES0A00954339                                             MEFF/O 20170915 V A BBVA 5,75                                   PBBVAM  575U17        20170915                      5,75   
ES0A00983668                                             MEFF/O 20170915 V A BBVA 6,00                                   PBBVAM  600U17        20170915                      6,00   
ES0A00957753                                             MEFF/O 20170915 V A BBVA 6,25                                   PBBVAM  625U17        20170915                      6,25   
ES0A00970467                                             MEFF/O 20170915 V A BBVA 6,50                                   PBBVAM  650U17        20170915                      6,50   
ES0A00987701                                             MEFF/O 20170915 V A BBVA 6,75                                   PBBVAM  675U17        20170915                      6,75   
ES0A00972281                                             MEFF/O 20170915 V A BBVA 7,00                                   PBBVAM  700U17        20170915                      7,00   
ES0A01006451                                             MEFF/O 20170915 V A BBVA 7,25                                   PBBVAM  725U17        20170915                      7,25   
ES0A01007939                                             MEFF/O 20170915 V A BBVA 7,50                                   PBBVAM  750U17        20170915                      7,50   
ES0A01031822                                             MEFF/O 20170915 V A BBVA 7,75                                   PBBVAM  775U17        20170915                      7,75   
ES0A01003136                                             MEFF/O 20170915 V A BBVA 8,00                                   PBBVAM  800U17        20170915                      8,00   
ES0A01043868                                             MEFF/O 20170915 V A BBVA 8,25                                   PBBVAM  825U17        20170915                      8,25   
ES0A00988378                                             MEFF/O 20171215 V A BBVA 3,70                                   PBBVAM  370Z17        20171215                      3,70   
ES0A00963629                                             MEFF/O 12 2017 VTA BBVA 3,80                                    PBBVAM  380Z17        20171215                      3,80   
ES0A00950311                                             MEFF/O 20171215 V A BBVA 3,90                                   PBBVAM  390Z17        20171215                      3,90   
ES0A00972141                                             MEFF/O 20171215 V A BBVA 4,00                                   PBBVAM  400Z17        20171215                      4,00   
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   
ES0A00970541                                             MEFF/O 20171215 V A BBVA 4,50                                   PBBVAM  450Z17        20171215                      4,50   
ES0A00968768                                             MEFF/O 20171215 V A BBVA 4,60                                   PBBVAM  460Z17        20171215                      4,60   
ES0A00971655                                             MEFF/O 20171215 V A BBVA 4,70                                   PBBVAM  470Z17        20171215                      4,70   
ES0A00982025                                             MEFF/O 20171215 V A BBVA 4,80                                   PBBVAM  480Z17        20171215                      4,80   
ES0A00970848                                             MEFF/O 20171215 V A BBVA 4,90                                   PBBVAM  490Z17        20171215                      4,90   
ES0A00950394                                             MEFF/O 20171215 V A BBVA 5,00                                   PBBVAM  500Z17        20171215                      5,00   
ES0A00965913                                             MEFF/O 12 2017 VTA BBVA 5,25                                    PBBVAM  525Z17        20171215                      5,25   
ES0A00933069                                             MEFF/O 20171215 V A BBVA 5,50                                   PBBVAM  550Z17        20171215                      5,50   
ES0A00981837                                             MEFF/O 20171215 V A BBVA 5,75                                   PBBVAM  575Z17        20171215                      5,75   
ES0A00926105                                             MEFF/O 20171215 V A BBVA 6,00                                   PBBVAM  600Z17        20171215                      6,00   
ES0A00987909                                             MEFF/O 20171215 V A BBVA 6,25                                   PBBVAM  625Z17        20171215                      6,25   
ES0A00970525                                             MEFF/O 20171215 V A BBVA 6,50                                   PBBVAM  650Z17        20171215                      6,50   
ES0A01045111                                             MEFF/O 20171215 V E BBVA 6,75                                   PBBVEU  675Z17        20171215                      6,75   
ES0A00964965                                             MEFF/O 12 2017 VTA BBVA 6,75                                    PBBVAM  675Z17        20171215                      6,75   
ES0A00857060                                             MEFF/O 20171215 V A BBVA 7,00                                   PBBVAM  700Z17        20171215                      7,00   
ES0A00893446                                             MEFF/O 20171215 V A BBVA 7,25                                   PBBVAM  725Z17        20171215                      7,25   
ES0A00868539                                             MEFF/O 20171215 V A BBVA 7,50                                   PBBVAM  750Z17        20171215                      7,50   
ES0A01024587                                             MEFF/O 20171215 V E BBVA 7,50                                   PBBVEU  750Z17        20171215                      7,50   
ES0A01010990                                             MEFF/O 20171215 V A BBVA 7,75                                   PBBVAM  775Z17        20171215                      7,75   
ES0A00846295                                             MEFF/O 20171215 V E BBVA 7,75                                   PBBVEU  775Z17        20171215                      7,75   
ES0A00874230                                             MEFF/O 20171215 V A BBVA 8,00                                   PBBVAM  800Z17        20171215                      8,00   
ES0A00829218                                             MEFF/O 20171215 V A BBVA 8,50                                   PBBVAM  850Z17        20171215                      8,50   
ES0A01005354                                             MEFF/O 20171215 V E BBVA 8,50                                   PBBVEU  850Z17        20171215                      8,50   
ES0A00834978                                             MEFF/O 20171215 V A BBVA 9,00                                   PBBVAM  900Z17        20171215                      9,00   
ES0A00868521                                             MEFF/O 20171215 V A BBVA 9,50                                   PBBVAM  950Z17        20171215                      9,50   
ES0A00963694                                             MEFF/O 03 2018 VTA BBVA 4,50                                    PBBVAM  450H18        20180316                      4,50   
ES0A01015767                                             MEFF/O 20180316 V A BBVA 4,80                                   PBBVAM  480H18        20180316                      4,80   
ES0A01027952                                             MEFF/O 20180316 V A BBVA 4,90                                   PBBVAM  490H18        20180316                      4,90   
ES0A00989095                                             MEFF/O 20180316 V A BBVA 5,00                                   PBBVAM  500H18        20180316                      5,00   
ES0A01013226                                             MEFF/O 20180316 V A BBVA 5,25                                   PBBVAM  525H18        20180316                      5,25   
ES0A01014307                                             MEFF/O 20180316 V A BBVA 5,50                                   PBBVAM  550H18        20180316                      5,50   
ES0A00954198                                             MEFF/O 20180316 V A BBVA 5,75                                   PBBVAM  575H18        20180316                      5,75   
ES0A00954016                                             MEFF/O 20180316 V A BBVA 6,00                                   PBBVAM  600H18        20180316                      6,00   
ES0A00953992                                             MEFF/O 20180316 V A BBVA 6,25                                   PBBVAM  625H18        20180316                      6,25   
ES0A01027226                                             MEFF/O 20180316 V A BBVA 6,50                                   PBBVAM  650H18        20180316                      6,50   
ES0A01018209                                             MEFF/O 20180316 V A BBVA 6,75                                   PBBVAM  675H18        20180316                      6,75   
ES0A01027580                                             MEFF/O 20180316 V A BBVA 7,00                                   PBBVAM  700H18        20180316                      7,00   
ES0A01033273                                             MEFF/O 20180316 V A BBVA 7,25                                   PBBVAM  725H18        20180316                      7,25   
ES0A01034362                                             MEFF/O 20180316 V A BBVA 7,50                                   PBBVAM  750H18        20180316                      7,50   
ES0A01035724                                             MEFF/O 20180316 V A BBVA 7,75                                   PBBVAM  775H18        20180316                      7,75   
ES0A01044684                                             MEFF/O 20180316 V A BBVA 8,00                                   PBBVAM  800H18        20180316                      8,00   
ES0A01043801                                             MEFF/O 20180316 V A BBVA 8,25                                   PBBVAM  825H18        20180316                      8,25   
ES0A01023415                                             MEFF/O 20180316 V E BBVA 14,50                                  PBBVEU 1450H18        20180316                     14,50   
ES0A01025238                                             MEFF/O 20180316 V A BBVA 14,50                                  PBBVAM 1450H18        20180316                     14,50   
ES0A00984484                                             MEFF/O 20180615 V A BBVA 3,80                                   PBBVAM  380M18        20180615                      3,80   
ES0A00984435                                             MEFF/O 20180615 V A BBVA 3,90                                   PBBVAM  390M18        20180615                      3,90   
ES0A00984476                                             MEFF/O 20180615 V A BBVA 4,10                                   PBBVAM  410M18        20180615                      4,10   
ES0A00984468                                             MEFF/O 20180615 V A BBVA 4,20                                   PBBVAM  420M18        20180615                      4,20   
ES0A00984377                                             MEFF/O 20180615 V A BBVA 4,30                                   PBBVAM  430M18        20180615                      4,30   
ES0A00984443                                             MEFF/O 20180615 V A BBVA 4,40                                   PBBVAM  440M18        20180615                      4,40   
ES0A00984369                                             MEFF/O 20180615 V A BBVA 4,50                                   PBBVAM  450M18        20180615                      4,50   
ES0A00984351                                             MEFF/O 20180615 V A BBVA 4,60                                   PBBVAM  460M18        20180615                      4,60   
ES0A00984344                                             MEFF/O 20180615 V A BBVA 4,70                                   PBBVAM  470M18        20180615                      4,70   
ES0A00984336                                             MEFF/O 20180615 V A BBVA 4,80                                   PBBVAM  480M18        20180615                      4,80   
ES0A00984328                                             MEFF/O 20180615 V A BBVA 4,90                                   PBBVAM  490M18        20180615                      4,90   
ES0A00984310                                             MEFF/O 20180615 V A BBVA 5,00                                   PBBVAM  500M18        20180615                      5,00   
ES0A00984302                                             MEFF/O 20180615 V A BBVA 5,25                                   PBBVAM  525M18        20180615                      5,25   
ES0A00949750                                             MEFF/O 20180615 V A BBVA 5,50                                   PBBVAM  550M18        20180615                      5,50   
ES0A00984229                                             MEFF/O 20180615 V A BBVA 5,75                                   PBBVAM  575M18        20180615                      5,75   
ES0A00942797                                             MEFF/O 20180615 V A BBVA 6,00                                   PBBVAM  600M18        20180615                      6,00   
ES0A01003714                                             MEFF/O 20180615 V A BBVA 6,25                                   PBBVAM  625M18        20180615                      6,25   
ES0A01003722                                             MEFF/O 20180615 V A BBVA 6,50                                   PBBVAM  650M18        20180615                      6,50   
ES0A01003573                                             MEFF/O 20180615 V A BBVA 6,75                                   PBBVAM  675M18        20180615                      6,75   
ES0A01009273                                             MEFF/O 20180615 V A BBVA 7,00                                   PBBVAM  700M18        20180615                      7,00   
ES0A00911941                                             MEFF/O 20180615 V A BBVA 7,50                                   PBBVAM  750M18        20180615                      7,50   
ES0A00879437                                             MEFF/O 20180615 V A BBVA 8,00                                   PBBVAM  800M18        20180615                      8,00   
ES0A00957050                                             MEFF/O 20180921 V A BBVA 5,25                                   PBBVAM  525U18        20180921                      5,25   
ES0A00988865                                             MEFF/O 20180921 V A BBVA 5,50                                   PBBVAM  550U18        20180921                      5,50   
ES0A00999722                                             MEFF/O 20180921 V A BBVA 5,75                                   PBBVAM  575U18        20180921                      5,75   
ES0A01003664                                             MEFF/O 20180921 V A BBVA 6,00                                   PBBVAM  600U18        20180921                      6,00   
ES0A01003672                                             MEFF/O 20180921 V A BBVA 6,50                                   PBBVAM  650U18        20180921                      6,50   
ES0A01001874                                             MEFF/O 20181221 V A BBVA 4,80                                   PBBVAM  480Z18        20181221                      4,80   
ES0A01009208                                             MEFF/O 20181221 V A BBVA 4,90                                   PBBVAM  490Z18        20181221                      4,90   
ES0A01015007                                             MEFF/O 20181221 V A BBVA 5,00                                   PBBVAM  500Z18        20181221                      5,00   
ES0A00955260                                             MEFF/O 20181221 V A BBVA 5,25                                   PBBVAM  525Z18        20181221                      5,25   
ES0A00944009                                             MEFF/O 20181221 V A BBVA 5,50                                   PBBVAM  550Z18        20181221                      5,50   
ES0A00937235                                             MEFF/O 20181221 V E BBVA 5,50                                   PBBVEU  550Z18        20181221                      5,50   
ES0A01015270                                             MEFF/O 20181221 V A BBVA 5,75                                   PBBVAM  575Z18        20181221                      5,75   
ES0A00981092                                             MEFF/O 20181221 V A BBVA 6,00                                   PBBVAM  600Z18        20181221                      6,00   
ES0A01014992                                             MEFF/O 20181221 V A BBVA 6,25                                   PBBVAM  625Z18        20181221                      6,25   
ES0A00990960                                             MEFF/O 20181221 V A BBVA 6,50                                   PBBVAM  650Z18        20181221                      6,50   
ES0A01019827                                             MEFF/O 20181221 V A BBVA 6,75                                   PBBVAM  675Z18        20181221                      6,75   
ES0A01034925                                             MEFF/O 20181221 V A BBVA 7,00                                   PBBVAM  700Z18        20181221                      7,00   
ES0A01046861                                             MEFF/O 20181221 V A BBVA 7,25                                   PBBVAM  725Z18        20181221                      7,25   
ES0A01037092                                             MEFF/O 20181221 V A BBVA 7,50                                   PBBVAM  750Z18        20181221                      7,50   
ES0A00912485                                             MEFF/O 20181221 V E BBVA 7,50                                   PBBVEU  750Z18        20181221                      7,50   
ES0A01025667                                             MEFF/O 20181221 V A BBVA 7,75                                   PBBVAM  775Z18        20181221                      7,75   
ES0A00834671                                             MEFF/O 20181221 V A BBVA 8,00                                   PBBVAM  800Z18        20181221                      8,00   
ES0A00869909                                             MEFF/O 20181221 V A BBVA 9,50                                   PBBVAM  950Z18        20181221                      9,50   
ES0A01004548                                             MEFF/O 20190315 V A BBVA 4,30                                   PBBVAM  430H19        20190315                      4,30   
ES0A01003847                                             MEFF/O 20190315 V A BBVA 6,25                                   PBBVAM  625H19        20190315                      6,25   
ES0A01003862                                             MEFF/O 20190315 V A BBVA 6,50                                   PBBVAM  650H19        20190315                      6,50   
ES0A01003854                                             MEFF/O 20190315 V A BBVA 6,75                                   PBBVAM  675H19        20190315                      6,75   
ES0A01015262                                             MEFF/O 20190621 V A BBVA 5,25                                   PBBVAM  525M19        20190621                      5,25   
ES0A01015536                                             MEFF/O 20190621 V A BBVA 6,00                                   PBBVAM  600M19        20190621                      6,00   
ES0A00994426                                             MEFF/O 20190621 V A BBVA 6,25                                   PBBVAM  625M19        20190621                      6,25   
ES0A00994400                                             MEFF/O 20190621 V A BBVA 6,50                                   PBBVAM  650M19        20190621                      6,50   
ES0A00994392                                             MEFF/O 20190621 V A BBVA 6,75                                   PBBVAM  675M19        20190621                      6,75   
ES0A00834663                                             MEFF/O 20190621 V A BBVA 8,00                                   PBBVAM  800M19        20190621                      8,00   
ES0A01002948                                             MEFF/O 20191220 V A BBVA 5,50                                   PBBVAM  550Z19        20191220                      5,50   
ES0A01003680                                             MEFF/O 20191220 V A BBVA 5,75                                   PBBVAM  575Z19        20191220                      5,75   
ES0A00994384                                             MEFF/O 20191220 V A BBVA 6,00                                   PBBVAM  600Z19        20191220                      6,00   
ES0A00994376                                             MEFF/O 20191220 V A BBVA 6,25                                   PBBVAM  625Z19        20191220                      6,25   
ES0A00994368                                             MEFF/O 20191220 V A BBVA 6,50                                   PBBVAM  650Z19        20191220                      6,50   
ES0A00994350                                             MEFF/O 20191220 V A BBVA 6,75                                   PBBVAM  675Z19        20191220                      6,75   
ES0A00912121                                             MEFF/O 20191220 V A BBVA 7,50                                   PBBVAM  750Z19        20191220                      7,50   
ES0A01043975                                             MEFF/O 20200619 V A BBVA 5,75                                   PBBVAM  575M20        20200619                      5,75   
ES0A01032325                                             MEFF/O 20201218 V A BBVA 6,25                                   PBBVAM  625Z20        20201218                      6,25   
ES0A01035153                                             MEFF/O 20201218 V A BBVA 6,50                                   PBBVAM  650Z20        20201218                      6,50   
ES0A01017516                                             MEFF/O 20210618 V A BBVA 5,00                                   PBBVAM  500M21        20210618                      5,00   
ES0A01044205                                             MEFF/O 20170721 C A BME 32,00                                   CBMEAM 3200N17        20170721                     32,00   
ES0A01047497                                             MEFF/O 20170818 C A BME 32,00                                   CBMEAM 3200Q17        20170818                     32,00   
ES0A00988006                                             MEFF/O 20170915 C A BME 25,00                                   CBMEAM 2500U17        20170915                     25,00   
ES0A00983528                                             MEFF/O 20170915 C A BME 27,00                                   CBMEAM 2700U17        20170915                     27,00   
ES0A01020817                                             MEFF/O 20170915 C A BME 30,00                                   CBMEAM 3000U17        20170915                     30,00   
ES0A01023092                                             MEFF/O 20170915 C A BME 31,00                                   CBMEAM 3100U17        20170915                     31,00   
ES0A01008259                                             MEFF/O 20170915 C A BME 32,00                                   CBMEAM 3200U17        20170915                     32,00   
ES0A01028091                                             MEFF/O 20170915 C A BME 33,00                                   CBMEAM 3300U17        20170915                     33,00   
ES0A01028265                                             MEFF/O 20170915 C A BME 34,00                                   CBMEAM 3400U17        20170915                     34,00   
ES0A00993972                                             MEFF/O 20171215 C A BME 27,00                                   CBMEAM 2700Z17        20171215                     27,00   
ES0A01025527                                             MEFF/O 20171215 C A BME 28,00                                   CBMEAM 2800Z17        20171215                     28,00   
ES0A01012624                                             MEFF/O 20171215 C A BME 29,00                                   CBMEAM 2900Z17        20171215                     29,00   
ES0A01005388                                             MEFF/O 20171215 C A BME 30,00                                   CBMEAM 3000Z17        20171215                     30,00   
ES0A01027036                                             MEFF/O 20171215 C A BME 31,00                                   CBMEAM 3100Z17        20171215                     31,00   
ES0A01007913                                             MEFF/O 20171215 C A BME 32,00                                   CBMEAM 3200Z17        20171215                     32,00   
ES0A01024355                                             MEFF/O 20171215 C A BME 33,00                                   CBMEAM 3300Z17        20171215                     33,00   
ES0A01029289                                             MEFF/O 20171215 C A BME 35,00                                   CBMEAM 3500Z17        20171215                     35,00   
ES0A01004977                                             MEFF/O 20180316 C A BME 26,00                                   CBMEAM 2600H18        20180316                     26,00   
ES0A01035542                                             MEFF/O 20180316 C A BME 30,00                                   CBMEAM 3000H18        20180316                     30,00   
ES0A01042936                                             MEFF/O 20180316 C A BME 31,00                                   CBMEAM 3100H18        20180316                     31,00   
ES0A01024496                                             MEFF/O 20180316 C A BME 32,00                                   CBMEAM 3200H18        20180316                     32,00   
ES0A01027374                                             MEFF/O 20180316 C A BME 33,00                                   CBMEAM 3300H18        20180316                     33,00   
ES0A01027770                                             MEFF/O 20180316 C A BME 34,00                                   CBMEAM 3400H18        20180316                     34,00   
ES0A01001080                                             MEFF/O 20180316 C A BME 35,00                                   CBMEAM 3500H18        20180316                     35,00   
ES0A01026830                                             MEFF/O 20180316 C A BME 36,00                                   CBMEAM 3600H18        20180316                     36,00   
ES0A01037555                                             MEFF/O 20180316 C A BME 37,00                                   CBMEAM 3700H18        20180316                     37,00   
ES0A01047448                                             MEFF/O 20180615 C A BME 34,00                                   CBMEAM 3400M18        20180615                     34,00   
ES0A01005560                                             MEFF/O 20180615 C A BME 35,00                                   CBMEAM 3500M18        20180615                     35,00   
ES0A01031814                                             MEFF/O 20170721 V A BME 31,00                                   PBMEAM 3100N17        20170721                     31,00   
ES0A01041219                                             MEFF/O 20170721 V A BME 32,00                                   PBMEAM 3200N17        20170721                     32,00   
ES0A01041029                                             MEFF/O 20170818 V A BME 30,00                                   PBMEAM 3000Q17        20170818                     30,00   
ES0A01041391                                             MEFF/O 20170818 V A BME 31,00                                   PBMEAM 3100Q17        20170818                     31,00   
ES0A01045368                                             MEFF/O 20170818 V A BME 32,00                                   PBMEAM 3200Q17        20170818                     32,00   
ES0A00986091                                             MEFF/O 20170915 V A BME 21,00                                   PBMEAM 2100U17        20170915                     21,00   
ES0A00983841                                             MEFF/O 20170915 V A BME 22,00                                   PBMEAM 2200U17        20170915                     22,00   
ES0A00994608                                             MEFF/O 20170915 V A BME 23,00                                   PBMEAM 2300U17        20170915                     23,00   
ES0A00983692                                             MEFF/O 20170915 V A BME 24,00                                   PBMEAM 2400U17        20170915                     24,00   
ES0A01000868                                             MEFF/O 20170915 V A BME 25,00                                   PBMEAM 2500U17        20170915                     25,00   
ES0A00986521                                             MEFF/O 20170915 V A BME 26,00                                   PBMEAM 2600U17        20170915                     26,00   
ES0A00986505                                             MEFF/O 20170915 V A BME 27,00                                   PBMEAM 2700U17        20170915                     27,00   
ES0A00986216                                             MEFF/O 20170915 V A BME 28,00                                   PBMEAM 2800U17        20170915                     28,00   
ES0A01020825                                             MEFF/O 20170915 V A BME 29,00                                   PBMEAM 2900U17        20170915                     29,00   
ES0A01028042                                             MEFF/O 20170915 V A BME 30,00                                   PBMEAM 3000U17        20170915                     30,00   
ES0A01027796                                             MEFF/O 20170915 V A BME 31,00                                   PBMEAM 3100U17        20170915                     31,00   
ES0A01027804                                             MEFF/O 20170915 V A BME 32,00                                   PBMEAM 3200U17        20170915                     32,00   
ES0A01032705                                             MEFF/O 20170915 V A BME 33,00                                   PBMEAM 3300U17        20170915                     33,00   
ES0A01007285                                             MEFF/O 20171215 V A BME 23,00                                   PBMEAM 2300Z17        20171215                     23,00   
ES0A01006782                                             MEFF/O 20171215 V A BME 24,00                                   PBMEAM 2400Z17        20171215                     24,00   
ES0A01011618                                             MEFF/O 20171215 V A BME 25,00                                   PBMEAM 2500Z17        20171215                     25,00   
ES0A01009356                                             MEFF/O 20171215 V A BME 26,00                                   PBMEAM 2600Z17        20171215                     26,00   
ES0A00998500                                             MEFF/O 20171215 V A BME 27,00                                   PBMEAM 2700Z17        20171215                     27,00   
ES0A00998211                                             MEFF/O 20171215 V A BME 28,00                                   PBMEAM 2800Z17        20171215                     28,00   
ES0A00997825                                             MEFF/O 20171215 V A BME 29,00                                   PBMEAM 2900Z17        20171215                     29,00   
ES0A01005362                                             MEFF/O 20171215 V A BME 30,00                                   PBMEAM 3000Z17        20171215                     30,00   
ES0A01031400                                             MEFF/O 20171215 V A BME 31,00                                   PBMEAM 3100Z17        20171215                     31,00   
ES0A01028455                                             MEFF/O 20171215 V A BME 32,00                                   PBMEAM 3200Z17        20171215                     32,00   
ES0A01030741                                             MEFF/O 20171215 V A BME 33,00                                   PBMEAM 3300Z17        20171215                     33,00   
ES0A01020437                                             MEFF/O 20171215 V A BME 34,00                                   PBMEAM 3400Z17        20171215                     34,00   
ES0A01005883                                             MEFF/O 20171215 V A BME 35,00                                   PBMEAM 3500Z17        20171215                     35,00   
ES0A01000710                                             MEFF/O 20180316 V A BME 23,00                                   PBMEAM 2300H18        20180316                     23,00   
ES0A00999557                                             MEFF/O 20180316 V A BME 24,00                                   PBMEAM 2400H18        20180316                     24,00   
ES0A00997874                                             MEFF/O 20180316 V A BME 25,00                                   PBMEAM 2500H18        20180316                     25,00   
ES0A01001437                                             MEFF/O 20180316 V A BME 26,00                                   PBMEAM 2600H18        20180316                     26,00   
ES0A01027978                                             MEFF/O 20180316 V A BME 27,00                                   PBMEAM 2700H18        20180316                     27,00   
ES0A01025345                                             MEFF/O 20180316 V A BME 28,00                                   PBMEAM 2800H18        20180316                     28,00   
ES0A01032002                                             MEFF/O 20180316 V A BME 30,00                                   PBMEAM 3000H18        20180316                     30,00   
ES0A01041151                                             MEFF/O 20180316 V A BME 31,00                                   PBMEAM 3100H18        20180316                     31,00   
ES0A01026764                                             MEFF/O 20180316 V A BME 32,00                                   PBMEAM 3200H18        20180316                     32,00   
ES0A01024728                                             MEFF/O 20180316 V A BME 34,00                                   PBMEAM 3400H18        20180316                     34,00   
ES0A01027499                                             MEFF/O 20180316 V A BME 35,00                                   PBMEAM 3500H18        20180316                     35,00   
ES0A01005552                                             MEFF/O 20180615 V A BME 23,00                                   PBMEAM 2300M18        20180615                     23,00   
ES0A01006501                                             MEFF/O 20180615 V A BME 24,00                                   PBMEAM 2400M18        20180615                     24,00   
ES0A01046424                                             MEFF/O 20180615 V A BME 26,00                                   PBMEAM 2600M18        20180615                     26,00   
ES0A01046432                                             MEFF/O 20180615 V A BME 28,00                                   PBMEAM 2800M18        20180615                     28,00   
ES0A01046184                                             MEFF/O 20180615 V A BME 29,00                                   PBMEAM 2900M18        20180615                     29,00   
ES0A01047026                                             MEFF/O 20180615 V A BME 30,00                                   PBMEAM 3000M18        20180615                     30,00   
ES0A01046002                                             MEFF/O 20180615 V A BME 34,00                                   PBMEAM 3400M18        20180615                     34,00   
ES0A01042324                                             MEFF/O 20170818 C A CABK 4,10                                   CCABAM  410Q17        20170818                      4,10   
ES0A00988303                                             MEFF/O 20170915 C A CABK 2,60                                   CCABAM  260U17        20170915                      2,60   
ES0A00995324                                             MEFF/O 20170915 C A CABK 3,30                                   CCABAM  330U17        20170915                      3,30   
ES0A00995340                                             MEFF/O 20170915 C A CABK 3,40                                   CCABAM  340U17        20170915                      3,40   
ES0A01018415                                             MEFF/O 20170915 C A CABK 3,50                                   CCABAM  350U17        20170915                      3,50   
ES0A01016872                                             MEFF/O 20170915 C A CABK 4,00                                   CCABAM  400U17        20170915                      4,00   
ES0A01028323                                             MEFF/O 20170915 C A CABK 4,30                                   CCABAM  430U17        20170915                      4,30   
ES0A01028547                                             MEFF/O 20170915 C A CABK 4,40                                   CCABAM  440U17        20170915                      4,40   
ES0A00986422                                             MEFF/O 20171215 C A CABK 2,60                                   CCABAM  260Z17        20171215                      2,60   
ES0A01015361                                             MEFF/O 20171215 C A CABK 3,10                                   CCABAM  310Z17        20171215                      3,10   
ES0A01007905                                             MEFF/O 20171215 C A CABK 3,50                                   CCABAM  350Z17        20171215                      3,50   
ES0A01009893                                             MEFF/O 20171215 C A CABK 3,70                                   CCABAM  370Z17        20171215                      3,70   
ES0A01009992                                             MEFF/O 20171215 C A CABK 3,80                                   CCABAM  380Z17        20171215                      3,80   
ES0A01034339                                             MEFF/O 20171215 C A CABK 4,00                                   CCABAM  400Z17        20171215                      4,00   
ES0A01047091                                             MEFF/O 20171215 C A CABK 4,10                                   CCABAM  410Z17        20171215                      4,10   
ES0A01044346                                             MEFF/O 20171215 C A CABK 4,50                                   CCABAM  450Z17        20171215                      4,50   
ES0A00873364                                             MEFF/O 20171215 C A CABK 4,60                                   CCABAM  460Z17        20171215                      4,60   
ES0A01002096                                             MEFF/O 20180316 C A CABK 3,10                                   CCABAM  310H18        20180316                      3,10   
ES0A01033679                                             MEFF/O 20180316 C A CABK 4,50                                   CCABAM  450H18        20180316                      4,50   
ES0A01039866                                             MEFF/O 20180316 C A CABK 4,60                                   CCABAM  460H18        20180316                      4,60   
ES0A01030303                                             MEFF/O 20180316 C A CABK 4,80                                   CCABAM  480H18        20180316                      4,80   
ES0A01033372                                             MEFF/O 20170721 V A CABK 4,00                                   PCABAM  400N17        20170721                      4,00   
ES0A01042217                                             MEFF/O 20170818 V A CABK 4,10                                   PCABAM  410Q17        20170818                      4,10   
ES0A00984872                                             MEFF/O 20170915 V A CABK 2,00                                   PCABAM  200U17        20170915                      2,00   
ES0A00998542                                             MEFF/O 20170915 V A CABK 2,60                                   PCABAM  260U17        20170915                      2,60   
ES0A01004035                                             MEFF/O 20170915 V A CABK 2,70                                   PCABAM  270U17        20170915                      2,70   
ES0A01015700                                             MEFF/O 20170915 V A CABK 3,20                                   PCABAM  320U17        20170915                      3,20   
ES0A01015528                                             MEFF/O 20170915 V A CABK 3,30                                   PCABAM  330U17        20170915                      3,30   
ES0A01015510                                             MEFF/O 20170915 V A CABK 3,40                                   PCABAM  340U17        20170915                      3,40   
ES0A01044825                                             MEFF/O 20170915 V A CABK 3,80                                   PCABAM  380U17        20170915                      3,80   
ES0A01044791                                             MEFF/O 20170915 V A CABK 3,90                                   PCABAM  390U17        20170915                      3,90   
ES0A01002997                                             MEFF/O 20171215 V A CABK 2,60                                   PCABAM  260Z17        20171215                      2,60   
ES0A01009885                                             MEFF/O 20171215 V A CABK 2,70                                   PCABAM  270Z17        20171215                      2,70   
ES0A01018837                                             MEFF/O 20171215 V A CABK 2,90                                   PCABAM  290Z17        20171215                      2,90   
ES0A01001759                                             MEFF/O 20171215 V A CABK 3,10                                   PCABAM  310Z17        20171215                      3,10   
ES0A01009539                                             MEFF/O 20171215 V A CABK 3,20                                   PCABAM  320Z17        20171215                      3,20   
ES0A01007582                                             MEFF/O 20171215 V A CABK 3,30                                   PCABAM  330Z17        20171215                      3,30   
ES0A01022185                                             MEFF/O 20171215 V A CABK 3,50                                   PCABAM  350Z17        20171215                      3,50   
ES0A01025311                                             MEFF/O 20171215 V A CABK 3,70                                   PCABAM  370Z17        20171215                      3,70   
ES0A01046564                                             MEFF/O 20171215 V A CABK 3,90                                   PCABAM  390Z17        20171215                      3,90   
ES0A01029628                                             MEFF/O 20171215 V E CABK 3,90                                   PCABEU  390Z17        20171215                      3,90   
ES0A01016245                                             MEFF/O 20171215 V A CABK 4,00                                   PCABAM  400Z17        20171215                      4,00   
ES0A01035781                                             MEFF/O 20171215 V A CABK 4,10                                   PCABAM  410Z17        20171215                      4,10   
ES0A01032051                                             MEFF/O 20171215 V A CABK 4,20                                   PCABAM  420Z17        20171215                      4,20   
ES0A01039122                                             MEFF/O 20171215 V A CABK 4,30                                   PCABAM  430Z17        20171215                      4,30   
ES0A01029537                                             MEFF/O 20171215 V A CABK 4,80                                   PCABAM  480Z17        20171215                      4,80   
ES0A01026848                                             MEFF/O 20180316 V E CABK 4,30                                   PCABEU  430H18        20180316                      4,30   
ES0A01024629                                             MEFF/O 20180316 V A CABK 4,60                                   PCABAM  460H18        20180316                      4,60   
ES0A01030345                                             MEFF/O 20180316 V A CABK 4,70                                   PCABAM  470H18        20180316                      4,70   
ES0A01041201                                             MEFF/O 20180316 V A CABK 4,80                                   PCABAM  480H18        20180316                      4,80   
ES0A01046507                                             MEFF/O 20180316 V A CABK 5,00                                   PCABAM  500H18        20180316                      5,00   
ES0A01047968                                             MEFF/O 20180615 V A CABK 3,40                                   PCABAM  340M18        20180615                      3,40   
ES0A01040930                                             MEFF/O 20170721 C A DIA 5,50                                    CDIAAM  550N17        20170721                      5,50   
ES0A01033018                                             MEFF/O 20170721 C A DIA 5,75                                    CDIAAM  575N17        20170721                      5,75   
ES0A01040161                                             MEFF/O 20170818 C A DIA 5,25                                    CDIAAM  525Q17        20170818                      5,25   
ES0A01044379                                             MEFF/O 20170818 C A DIA 5,50                                    CDIAAM  550Q17        20170818                      5,50   
ES0A01000702                                             MEFF/O 20170915 C A DIA 4,00                                    CDIAAM  400U17        20170915                      4,00   
ES0A01010123                                             MEFF/O 20170915 C A DIA 4,10                                    CDIAAM  410U17        20170915                      4,10   
ES0A01000546                                             MEFF/O 20170915 C A DIA 4,30                                    CDIAAM  430U17        20170915                      4,30   
ES0A00994103                                             MEFF/O 20170915 C A DIA 4,50                                    CDIAAM  450U17        20170915                      4,50   
ES0A01021799                                             MEFF/O 20170915 C A DIA 4,60                                    CDIAAM  460U17        20170915                      4,60   
ES0A00990135                                             MEFF/O 20170915 C A DIA 5,25                                    CDIAAM  525U17        20170915                      5,25   
ES0A01014406                                             MEFF/O 20170915 C A DIA 5,50                                    CDIAAM  550U17        20170915                      5,50   
ES0A01019876                                             MEFF/O 20170915 C A DIA 5,75                                    CDIAAM  575U17        20170915                      5,75   
ES0A01009596                                             MEFF/O 20171215 C A DIA 4,70                                    CDIAAM  470Z17        20171215                      4,70   
ES0A01013895                                             MEFF/O 20171215 C A DIA 5,00                                    CDIAAM  500Z17        20171215                      5,00   
ES0A01017748                                             MEFF/O 20171215 C A DIA 5,25                                    CDIAAM  525Z17        20171215                      5,25   
ES0A01028059                                             MEFF/O 20171215 C A DIA 5,50                                    CDIAAM  550Z17        20171215                      5,50   
ES0A01027820                                             MEFF/O 20171215 C A DIA 6,00                                    CDIAAM  600Z17        20171215                      6,00   
ES0A01036284                                             MEFF/O 20171215 C A DIA 6,25                                    CDIAAM  625Z17        20171215                      6,25   
ES0A00994814                                             MEFF/O 20180316 C A DIA 5,25                                    CDIAAM  525H18        20180316                      5,25   
ES0A01040054                                             MEFF/O 20180316 C A DIA 5,50                                    CDIAAM  550H18        20180316                      5,50   
ES0A01027549                                             MEFF/O 20180316 C A DIA 6,25                                    CDIAAM  625H18        20180316                      6,25   
ES0A01008549                                             MEFF/O 20180615 C A DIA 5,00                                    CDIAAM  500M18        20180615                      5,00   
ES0A01042274                                             MEFF/O 20170721 V A DIA 5,75                                    PDIAAM  575N17        20170721                      5,75   
ES0A01047711                                             MEFF/O 20170818 V A DIA 5,00                                    PDIAAM  500Q17        20170818                      5,00   
ES0A01043397                                             MEFF/O 20170818 V A DIA 5,50                                    PDIAAM  550Q17        20170818                      5,50   
ES0A00999318                                             MEFF/O 20170915 V A DIA 4,00                                    PDIAAM  400U17        20170915                      4,00   
ES0A01010297                                             MEFF/O 20170915 V A DIA 4,10                                    PDIAAM  410U17        20170915                      4,10   
ES0A00995225                                             MEFF/O 20170915 V A DIA 4,20                                    PDIAAM  420U17        20170915                      4,20   
ES0A01010578                                             MEFF/O 20170915 V A DIA 4,40                                    PDIAAM  440U17        20170915                      4,40   
ES0A01024868                                             MEFF/O 20170915 V A DIA 4,80                                    PDIAAM  480U17        20170915                      4,80   
ES0A00993014                                             MEFF/O 20170915 V A DIA 4,90                                    PDIAAM  490U17        20170915                      4,90   
ES0A01025642                                             MEFF/O 20170915 V A DIA 5,00                                    PDIAAM  500U17        20170915                      5,00   
ES0A00985903                                             MEFF/O 20170915 V A DIA 5,25                                    PDIAAM  525U17        20170915                      5,25   
ES0A01021575                                             MEFF/O 20170915 V A DIA 5,50                                    PDIAAM  550U17        20170915                      5,50   
ES0A01044486                                             MEFF/O 20170915 V A DIA 5,75                                    PDIAAM  575U17        20170915                      5,75   
ES0A01004316                                             MEFF/O 20171215 V A DIA 4,00                                    PDIAAM  400Z17        20171215                      4,00   
ES0A01006949                                             MEFF/O 20171215 V P  DIA 4,20                                   PDIAAM  420Z17        20171215                      4,20   
ES0A01009588                                             MEFF/O 20171215 V A DIA 4,50                                    PDIAAM  450Z17        20171215                      4,50   
ES0A01021559                                             MEFF/O 20171215 V A DIA 4,80                                    PDIAAM  480Z17        20171215                      4,80   
ES0A01045210                                             MEFF/O 20171215 V A DIA 4,90                                    PDIAAM  490Z17        20171215                      4,90   
ES0A01022656                                             MEFF/O 20171215 V A DIA 5,00                                    PDIAAM  500Z17        20171215                      5,00   
ES0A01047729                                             MEFF/O 20171215 V A DIA 5,50                                    PDIAAM  550Z17        20171215                      5,50   
ES0A01036938                                             MEFF/O 20180316 V A DIA 4,90                                    PDIAAM  490H18        20180316                      4,90   
ES0A01025030                                             MEFF/O 20180316 V A DIA 5,25                                    PDIAAM  525H18        20180316                      5,25   
ES0A01033091                                             MEFF/O 20170915 C A EBR 20,00                                   CEBRAM 2000U17        20170915                     20,00   
ES0A01046044                                             MEFF/O 20171215 C A EBR 22,00                                   CEBRAM 2200Z17        20171215                     22,00   
ES0A01026186                                             MEFF/O 20170915 V A EBR 18,00                                   PEBRAM 1800U17        20170915                     18,00   
ES0A01018134                                             MEFF/O 20170915 V A EBR 18,50                                   PEBRAM 1850U17        20170915                     18,50   
ES0A01027895                                             MEFF/O 20170915 V A EBR 19,00                                   PEBRAM 1900U17        20170915                     19,00   
ES0A01018514                                             MEFF/O 20170915 V A EBR 19,50                                   PEBRAM 1950U17        20170915                     19,50   
ES0A01008721                                             MEFF/O 20170915 V A EBR 20,00                                   PEBRAM 2000U17        20170915                     20,00   
ES0A01043413                                             MEFF/O 20170915 V A EBR 21,00                                   PEBRAM 2100U17        20170915                     21,00   
ES0A01015643                                             MEFF/O 20171215 V A EBR 16,50                                   PEBRAM 1650Z17        20171215                     16,50   
ES0A01023308                                             MEFF/O 20171215 V A EBR 17,00                                   PEBRAM 1700Z17        20171215                     17,00   
ES0A01026954                                             MEFF/O 20171215 V A EBR 18,00                                   PEBRAM 1800Z17        20171215                     18,00   
ES0A01023522                                             MEFF/O 20171215 V A EBR 18,50                                   PEBRAM 1850Z17        20171215                     18,50   
ES0A01000421                                             MEFF/O 20171215 V A EBR 19,00                                   PEBRAM 1900Z17        20171215                     19,00   
ES0A01034099                                             MEFF/O 20171215 V A EBR 20,00                                   PEBRAM 2000Z17        20171215                     20,00   
ES0A01048206                                             MEFF/O 20180615 V A EBR 18,50                                   PEBRAM 1850M18        20180615                     18,50   
ES0A01047422                                             MEFF/O 20180615 V A EBR 20,00                                   PEBRAM 2000M18        20180615                     20,00   
ES0A01032671                                             MEFF/O 20170721 C A ENG 24,00                                   CENAAM 2400N17        20170721                     24,00   
ES0A01039809                                             MEFF/O 20170721 C A ENG 25,00                                   CENAAM 2500N17        20170721                     25,00   
ES0A01039676                                             MEFF/O 20170721 C A ENG 26,00                                   CENAAM 2600N17        20170721                     26,00   
ES0A01041748                                             MEFF/O 20170721 C A ENG 27,00                                   CENAAM 2700N17        20170721                     27,00   
ES0A01014661                                             MEFF/O 20170915 C A ENG 23,00                                   CENAAM 2300U17        20170915                     23,00   
ES0A01021989                                             MEFF/O 20170915 C A ENG 24,00                                   CENAAM 2400U17        20170915                     24,00   
ES0A00995449                                             MEFF/O 20170915 C A ENG 25,00                                   CENAAM 2500U17        20170915                     25,00   
ES0A00995928                                             MEFF/O 20170915 C A ENG 26,00                                   CENAAM 2600U17        20170915                     26,00   
ES0A01003409                                             MEFF/O 20170915 C A ENG 27,00                                   CENAAM 2700U17        20170915                     27,00   
ES0A00984880                                             MEFF/O 20170915 C A ENG 30,00                                   CENAAM 3000U17        20170915                     30,00   
ES0A01015593                                             MEFF/O 20171215 C A ENG 23,00                                   CENAAM 2300Z17        20171215                     23,00   
ES0A01039734                                             MEFF/O 20171215 C A ENG 24,00                                   CENAAM 2400Z17        20171215                     24,00   
ES0A01008887                                             MEFF/O 20171215 C A ENG 25,00                                   CENAAM 2500Z17        20171215                     25,00   
ES0A01001619                                             MEFF/O 20171215 C A ENG 26,00                                   CENAAM 2600Z17        20171215                     26,00   
ES0A01015304                                             MEFF/O 20171215 C A ENG 27,00                                   CENAAM 2700Z17        20171215                     27,00   
ES0A01007020                                             MEFF/O 20171215 C A ENG 28,00                                   CENAAM 2800Z17        20171215                     28,00   
ES0A00985630                                             MEFF/O 20171215 C A ENG 29,00                                   CENAAM 2900Z17        20171215                     29,00   
ES0A00996116                                             MEFF/O 20180316 C A ENG 22,00                                   CENAAM 2200H18        20180316                     22,00   
ES0A01002757                                             MEFF/O 20180316 C A ENG 27,00                                   CENAAM 2700H18        20180316                     27,00   
ES0A01028174                                             MEFF/O 20180316 C A ENG 29,00                                   CENAAM 2900H18        20180316                     29,00   
ES0A01024595                                             MEFF/O 20180615 C A ENG 23,00                                   CENAAM 2300M18        20180615                     23,00   
ES0A01046051                                             MEFF/O 20180615 C A ENG 26,00                                   CENAAM 2600M18        20180615                     26,00   
ES0A01020866                                             MEFF/O 20180615 C A ENG 27,00                                   CENAAM 2700M18        20180615                     27,00   
ES0A01027846                                             MEFF/O 20180615 C A ENG 28,00                                   CENAAM 2800M18        20180615                     28,00   
ES0A01029818                                             MEFF/O 20180615 C A ENG 29,00                                   CENAAM 2900M18        20180615                     29,00   
ES0A01045012                                             MEFF/O 20180615 C A ENG 30,00                                   CENAAM 3000M18        20180615                     30,00   
ES0A01036235                                             MEFF/O 20170721 V A ENG 24,00                                   PENAAM 2400N17        20170721                     24,00   
ES0A01040245                                             MEFF/O 20170721 V A ENG 25,00                                   PENAAM 2500N17        20170721                     25,00   
ES0A01037332                                             MEFF/O 20170721 V A ENG 26,00                                   PENAAM 2600N17        20170721                     26,00   
ES0A01046135                                             MEFF/O 20170721 V A ENG 27,00                                   PENAAM 2700N17        20170721                     27,00   
ES0A01040948                                             MEFF/O 20170818 V A ENG 24,00                                   PENAAM 2400Q17        20170818                     24,00   
ES0A01040807                                             MEFF/O 20170818 V A ENG 25,00                                   PENAAM 2500Q17        20170818                     25,00   
ES0A01047489                                             MEFF/O 20170818 V A ENG 26,00                                   PENAAM 2600Q17        20170818                     26,00   
ES0A01012590                                             MEFF/O 20170915 V A ENG 18,50                                   PENAAM 1850U17        20170915                     18,50   
ES0A01011246                                             MEFF/O 20170915 V A ENG 19,00                                   PENAAM 1900U17        20170915                     19,00   
ES0A01010735                                             MEFF/O 20170915 V A ENG 19,50                                   PENAAM 1950U17        20170915                     19,50   
ES0A01007475                                             MEFF/O 20170915 V A ENG 20,00                                   PENAAM 2000U17        20170915                     20,00   
ES0A00984138                                             MEFF/O 20170915 V A ENG 21,00                                   PENAAM 2100U17        20170915                     21,00   
ES0A00988253                                             MEFF/O 20170915 V A ENG 22,00                                   PENAAM 2200U17        20170915                     22,00   
ES0A00985895                                             MEFF/O 20170915 V A ENG 23,00                                   PENAAM 2300U17        20170915                     23,00   
ES0A00984526                                             MEFF/O 20170915 V A ENG 24,00                                   PENAAM 2400U17        20170915                     24,00   
ES0A00995001                                             MEFF/O 20170915 V A ENG 25,00                                   PENAAM 2500U17        20170915                     25,00   
ES0A00976506                                             MEFF/O 20170915 V A ENG 26,00                                   PENAAM 2600U17        20170915                     26,00   
ES0A00989152                                             MEFF/O 20170915 V A ENG 27,00                                   PENAAM 2700U17        20170915                     27,00   
ES0A01014638                                             MEFF/O 20171215 V A ENG 18,00                                   PENAAM 1800Z17        20171215                     18,00   
ES0A01012061                                             MEFF/O 20171215 V A ENG 18,50                                   PENAAM 1850Z17        20171215                     18,50   
ES0A01001031                                             MEFF/O 20171215 V A ENG 19,00                                   PENAAM 1900Z17        20171215                     19,00   
ES0A00996769                                             MEFF/O 20171215 V A ENG 19,50                                   PENAAM 1950Z17        20171215                     19,50   
ES0A00995985                                             MEFF/O 20171215 V A ENG 20,00                                   PENAAM 2000Z17        20171215                     20,00   
ES0A00995464                                             MEFF/O 20171215 V A ENG 21,00                                   PENAAM 2100Z17        20171215                     21,00   
ES0A00988188                                             MEFF/O 20171215 V A ENG 22,00                                   PENAAM 2200Z17        20171215                     22,00   
ES0A01008473                                             MEFF/O 20171215 V A ENG 23,00                                   PENAAM 2300Z17        20171215                     23,00   
ES0A00987123                                             MEFF/O 20171215 V A ENG 24,00                                   PENAAM 2400Z17        20171215                     24,00   
ES0A01018035                                             MEFF/O 20171215 V A ENG 25,00                                   PENAAM 2500Z17        20171215                     25,00   
ES0A01014208                                             MEFF/O 20171215 V A ENG 26,00                                   PENAAM 2600Z17        20171215                     26,00   
ES0A01004522                                             MEFF/O 20180316 V A ENG 18,50                                   PENAAM 1850H18        20180316                     18,50   
ES0A01027838                                             MEFF/O 20180316 V A ENG 19,00                                   PENAAM 1900H18        20180316                     19,00   
ES0A01011741                                             MEFF/O 20180316 V A ENG 19,50                                   PENAAM 1950H18        20180316                     19,50   
ES0A01003078                                             MEFF/O 20180316 V A ENG 20,00                                   PENAAM 2000H18        20180316                     20,00   
ES0A00995357                                             MEFF/O 20180316 V A ENG 21,00                                   PENAAM 2100H18        20180316                     21,00   
ES0A01003094                                             MEFF/O 20180316 V A ENG 22,00                                   PENAAM 2200H18        20180316                     22,00   
ES0A01002500                                             MEFF/O 20180316 V A ENG 23,00                                   PENAAM 2300H18        20180316                     23,00   
ES0A01011840                                             MEFF/O 20180316 V A ENG 24,00                                   PENAAM 2400H18        20180316                     24,00   
ES0A01026210                                             MEFF/O 20180316 V A ENG 25,00                                   PENAAM 2500H18        20180316                     25,00   
ES0A01045335                                             MEFF/O 20180316 V A ENG 26,00                                   PENAAM 2600H18        20180316                     26,00   
ES0A01026632                                             MEFF/O 20180316 V A ENG 27,00                                   PENAAM 2700H18        20180316                     27,00   
ES0A01008564                                             MEFF/O 20180615 V A ENG 19,50                                   PENAAM 1950M18        20180615                     19,50   
ES0A01024801                                             MEFF/O 20180615 V A ENG 21,00                                   PENAAM 2100M18        20180615                     21,00   
ES0A01024249                                             MEFF/O 20180615 V A ENG 22,00                                   PENAAM 2200M18        20180615                     22,00   
ES0A01032416                                             MEFF/O 20180615 V A ENG 23,00                                   PENAAM 2300M18        20180615                     23,00   
ES0A01026459                                             MEFF/O 20180615 V A ENG 24,00                                   PENAAM 2400M18        20180615                     24,00   
ES0A01039718                                             MEFF/O 20180615 V A ENG 25,00                                   PENAAM 2500M18        20180615                     25,00   
ES0A01045244                                             MEFF/O 20180921 V A ENG 22,00                                   PENAAM 2200U18        20180921                     22,00   
ES0A01047802                                             MEFF/O 20180921 V A ENG 23,00                                   PENAAM 2300U18        20180921                     23,00   
ES0A01045574                                             MEFF/O 20170818 C A ELE 22,00                                   CELEAM 2200Q17        20170818                     22,00   
ES0A01014828                                             MEFF/O 20170915 C A ELE 19,50                                   CELEAM 1950U17        20170915                     19,50   
ES0A00984245                                             MEFF/O 20170915 C A ELE 21,00                                   CELEAM 2100U17        20170915                     21,00   
ES0A01022003                                             MEFF/O 20170915 C A ELE 22,00                                   CELEAM 2200U17        20170915                     22,00   
ES0A01028570                                             MEFF/O 20170915 C A ELE 23,00                                   CELEAM 2300U17        20170915                     23,00   
ES0A01008895                                             MEFF/O 20171215 C A ELE 21,00                                   CELEAM 2100Z17        20171215                     21,00   
ES0A01006550                                             MEFF/O 20171215 C A ELE 22,00                                   CELEAM 2200Z17        20171215                     22,00   
ES0A01006717                                             MEFF/O 20171215 C A ELE 23,00                                   CELEAM 2300Z17        20171215                     23,00   
ES0A01048032                                             MEFF/O 20180316 C A ELE 22,00                                   CELEAM 2200H18        20180316                     22,00   
ES0A01025683                                             MEFF/O 20180316 C A ELE 23,00                                   CELEAM 2300H18        20180316                     23,00   
ES0A01034628                                             MEFF/O 20180316 C A ELE 24,00                                   CELEAM 2400H18        20180316                     24,00   
ES0A01046994                                             MEFF/O 20180615 C A ELE 21,00                                   CELEAM 2100M18        20180615                     21,00   
ES0A01047661                                             MEFF/O 20180615 C A ELE 23,00                                   CELEAM 2300M18        20180615                     23,00   
ES0A01046549                                             MEFF/O 20180615 C A ELE 24,00                                   CELEAM 2400M18        20180615                     24,00   
ES0A01037639                                             MEFF/O 20170721 V A ELE 19,50                                   PELEAM 1950N17        20170721                     19,50   
ES0A01036318                                             MEFF/O 20170721 V A ELE 20,00                                   PELEAM 2000N17        20170721                     20,00   
ES0A01035914                                             MEFF/O 20170721 V A ELE 21,00                                   PELEAM 2100N17        20170721                     21,00   
ES0A01042134                                             MEFF/O 20170721 V A ELE 23,00                                   PELEAM 2300N17        20170721                     23,00   
ES0A00994764                                             MEFF/O 20170915 V A ELE 15,00                                   PELEAM 1500U17        20170915                     15,00   
ES0A01001247                                             MEFF/O 20170915 V A ELE 17,00                                   PELEAM 1700U17        20170915                     17,00   
ES0A00984500                                             MEFF/O 20170915 V A ELE 17,50                                   PELEAM 1750U17        20170915                     17,50   
ES0A01048362                                             MEFF/O 20170915 V A ELE 18,50                                   PELEAM 1850U17        20170915                     18,50   
ES0A01048313                                             MEFF/O 20170915 V A ELE 19,00                                   PELEAM 1900U17        20170915                     19,00   
ES0A01031319                                             MEFF/O 20170915 V A ELE 19,50                                   PELEAM 1950U17        20170915                     19,50   
ES0A01027069                                             MEFF/O 20170915 V A ELE 20,00                                   PELEAM 2000U17        20170915                     20,00   
ES0A01021914                                             MEFF/O 20170915 V A ELE 21,00                                   PELEAM 2100U17        20170915                     21,00   
ES0A01036144                                             MEFF/O 20170915 V A ELE 22,00                                   PELEAM 2200U17        20170915                     22,00   
ES0A01008366                                             MEFF/O 20171215 V A ELE 16,00                                   PELEAM 1600Z17        20171215                     16,00   
ES0A01007228                                             MEFF/O 20171215 V A ELE 16,50                                   PELEAM 1650Z17        20171215                     16,50   
ES0A01008531                                             MEFF/O 20171215 V A ELE 18,00                                   PELEAM 1800Z17        20171215                     18,00   
ES0A01007202                                             MEFF/O 20171215 V A ELE 19,00                                   PELEAM 1900Z17        20171215                     19,00   
ES0A01024678                                             MEFF/O 20171215 V A ELE 19,50                                   PELEAM 1950Z17        20171215                     19,50   
ES0A01030238                                             MEFF/O 20171215 V A ELE 20,00                                   PELEAM 2000Z17        20171215                     20,00   
ES0A01029560                                             MEFF/O 20171215 V A ELE 21,00                                   PELEAM 2100Z17        20171215                     21,00   
ES0A01028372                                             MEFF/O 20171215 V A ELE 22,00                                   PELEAM 2200Z17        20171215                     22,00   
ES0A01033257                                             MEFF/O 20180316 V A ELE 17,50                                   PELEAM 1750H18        20180316                     17,50   
ES0A01042167                                             MEFF/O 20180316 V A ELE 19,50                                   PELEAM 1950H18        20180316                     19,50   
ES0A01027614                                             MEFF/O 20180316 V A ELE 20,00                                   PELEAM 2000H18        20180316                     20,00   
ES0A01036250                                             MEFF/O 20180316 V A ELE 21,00                                   PELEAM 2100H18        20180316                     21,00   
ES0A01048198                                             MEFF/O 20180615 V A ELE 19,00                                   PELEAM 1900M18        20180615                     19,00   
ES0A01047679                                             MEFF/O 20180615 V A ELE 20,00                                   PELEAM 2000M18        20180615                     20,00   
ES0A01048214                                             MEFF/O 20180615 V A ELE 21,00                                   PELEAM 2100M18        20180615                     21,00   
ES0A01041599                                             MEFF/O 20170818 C A FCC 9,75                                    CFCCAM  975Q17        20170818                      9,75   
ES0A01015957                                             MEFF/O 20170915 C A FCC 8,75                                    CFCCAM  875U17        20170915                      8,75   
ES0A01016377                                             MEFF/O 20170915 C A FCC 9,00                                    CFCCAM  900U17        20170915                      9,00   
ES0A01035807                                             MEFF/O 20170915 C A FCC 9,25                                    CFCCAM  925U17        20170915                      9,25   
ES0A01040237                                             MEFF/O 20171215 C A FCC 8,25                                    CFCCAM  825Z17        20171215                      8,25   
ES0A01016955                                             MEFF/O 20171215 C A FCC 8,50                                    CFCCAM  850Z17        20171215                      8,50   
ES0A01016591                                             MEFF/O 20171215 C A FCC 9,25                                    CFCCAM  925Z17        20171215                      9,25   
ES0A01041474                                             MEFF/O 20171215 C A FCC 10,00                                   CFCCAM 1000Z17        20171215                     10,00   
ES0A01045228                                             MEFF/O 20180316 C A FCC 8,75                                    CFCCAM  875H18        20180316                      8,75   
ES0A01035559                                             MEFF/O 20180316 C A FCC 9,50                                    CFCCAM  950H18        20180316                      9,50   
ES0A01046259                                             MEFF/O 20180615 C A FCC 9,75                                    CFCCAM  975M18        20180615                      9,75   
ES0A01016054                                             MEFF/O 20170915 V A FCC 7,50                                    PFCCAM  750U17        20170915                      7,50   
ES0A01003813                                             MEFF/O 20170915 V A FCC 8,00                                    PFCCAM  800U17        20170915                      8,00   
ES0A01002195                                             MEFF/O 20170915 V A FCC 8,50                                    PFCCAM  850U17        20170915                      8,50   
ES0A01009901                                             MEFF/O 20171215 V A FCC 7,25                                    PFCCAM  725Z17        20171215                      7,25   
ES0A01004241                                             MEFF/O 20171215 V A FCC 7,50                                    PFCCAM  750Z17        20171215                      7,50   
ES0A01009471                                             MEFF/O 20171215 V A FCC 8,50                                    PFCCAM  850Z17        20171215                      8,50   
ES0A01004639                                             MEFF/O 20171215 V A FCC 9,25                                    PFCCAM  925Z17        20171215                      9,25   
ES0A01032390                                             MEFF/O 20180316 V A FCC 7,50                                    PFCCAM  750H18        20180316                      7,50   
ES0A01026731                                             MEFF/O 20180316 V A FCC 8,00                                    PFCCAM  800H18        20180316                      8,00   
ES0A01048271                                             MEFF/O 20180615 V A FCC 7,75                                    PFCCAM  775M18        20180615                      7,75   
ES0A01048230                                             MEFF/O 20170721 C A FER 19,50                                   CFERAM 1950N17        20170721                     19,50   
ES0A01040625                                             MEFF/O 20170721 C A FER 20,00                                   CFERAM 2000N17        20170721                     20,00   
ES0A01045616                                             MEFF/O 20170721 C A FER 21,00                                   CFERAM 2100N17        20170721                     21,00   
ES0A01044122                                             MEFF/O 20170818 C A FER 20,00                                   CFERAM 2000Q17        20170818                     20,00   
ES0A01012293                                             MEFF/O 20170915 C A FER 16,50                                   CFERAM 1650U17        20170915                     16,50   
ES0A01024520                                             MEFF/O 20170915 C A FER 18,00                                   CFERAM 1800U17        20170915                     18,00   
ES0A01024538                                             MEFF/O 20170915 C A FER 18,50                                   CFERAM 1850U17        20170915                     18,50   
ES0A01015718                                             MEFF/O 20170915 C A FER 19,50                                   CFERAM 1950U17        20170915                     19,50   
ES0A01029529                                             MEFF/O 20170915 C A FER 20,00                                   CFERAM 2000U17        20170915                     20,00   
ES0A01041466                                             MEFF/O 20170915 C A FER 21,00                                   CFERAM 2100U17        20170915                     21,00   
ES0A01045285                                             MEFF/O 20170915 C E FER 21,00                                   CFEREU 2100U17        20170915                     21,00   
ES0A01004076                                             MEFF/O 20171215 C A FER 15,50                                   CFERAM 1550Z17        20171215                     15,50   
ES0A01022870                                             MEFF/O 20171215 C A FER 17,00                                   CFERAM 1700Z17        20171215                     17,00   
ES0A01015973                                             MEFF/O 20171215 C A FER 18,00                                   CFERAM 1800Z17        20171215                     18,00   
ES0A01013416                                             MEFF/O 20171215 C A FER 18,50                                   CFERAM 1850Z17        20171215                     18,50   
ES0A01005743                                             MEFF/O 20171215 C A FER 19,00                                   CFERAM 1900Z17        20171215                     19,00   
ES0A01023043                                             MEFF/O 20171215 C A FER 19,50                                   CFERAM 1950Z17        20171215                     19,50   
ES0A01029859                                             MEFF/O 20171215 C A FER 20,00                                   CFERAM 2000Z17        20171215                     20,00   
ES0A01037498                                             MEFF/O 20171215 C A FER 21,00                                   CFERAM 2100Z17        20171215                     21,00   
ES0A01047737                                             MEFF/O 20171215 C A FER 22,00                                   CFERAM 2200Z17        20171215                     22,00   
ES0A01036029                                             MEFF/O 20180316 C A FER 20,00                                   CFERAM 2000H18        20180316                     20,00   
ES0A01032275                                             MEFF/O 20180316 C A FER 21,00                                   CFERAM 2100H18        20180316                     21,00   
ES0A01033125                                             MEFF/O 20180316 C A FER 22,00                                   CFERAM 2200H18        20180316                     22,00   
ES0A01047745                                             MEFF/O 20180615 C A FER 23,00                                   CFERAM 2300M18        20180615                     23,00   
ES0A01037647                                             MEFF/O 20170721 V A FER 18,50                                   PFERAM 1850N17        20170721                     18,50   
ES0A01034859                                             MEFF/O 20170721 V A FER 19,00                                   PFERAM 1900N17        20170721                     19,00   
ES0A01046689                                             MEFF/O 20170721 V A FER 20,00                                   PFERAM 2000N17        20170721                     20,00   
ES0A01041177                                             MEFF/O 20170818 V A FER 18,00                                   PFERAM 1800Q17        20170818                     18,00   
ES0A01048685                                             MEFF/O 20170818 V A FER 19,00                                   PFERAM 1900Q17        20170818                     19,00   
ES0A01045483                                             MEFF/O 20170818 V A FER 20,00                                   PFERAM 2000Q17        20170818                     20,00   
ES0A00992966                                             MEFF/O 20170915 V A FER 15,50                                   PFERAM 1550U17        20170915                     15,50   
ES0A01003359                                             MEFF/O 20170915 V A FER 16,00                                   PFERAM 1600U17        20170915                     16,00   
ES0A01016724                                             MEFF/O 20170915 V A FER 16,50                                   PFERAM 1650U17        20170915                     16,50   
ES0A01022201                                             MEFF/O 20170915 V A FER 17,00                                   PFERAM 1700U17        20170915                     17,00   
ES0A00985697                                             MEFF/O 20170915 V A FER 17,50                                   PFERAM 1750U17        20170915                     17,50   
ES0A00988352                                             MEFF/O 20170915 V A FER 18,00                                   PFERAM 1800U17        20170915                     18,00   
ES0A01048008                                             MEFF/O 20170915 V A FER 19,00                                   PFERAM 1900U17        20170915                     19,00   
ES0A01045996                                             MEFF/O 20170915 V A FER 19,50                                   PFERAM 1950U17        20170915                     19,50   
ES0A01005735                                             MEFF/O 20171215 V A FER 15,00                                   PFERAM 1500Z17        20171215                     15,00   
ES0A01011014                                             MEFF/O 20171215 V A FER 15,50                                   PFERAM 1550Z17        20171215                     15,50   
ES0A00996447                                             MEFF/O 20171215 V A FER 16,00                                   PFERAM 1600Z17        20171215                     16,00   
ES0A01021070                                             MEFF/O 20171215 V A FER 16,50                                   PFERAM 1650Z17        20171215                     16,50   
ES0A01003839                                             MEFF/O 20171215 V A FER 17,00                                   PFERAM 1700Z17        20171215                     17,00   
ES0A01016153                                             MEFF/O 20171215 V A FER 17,50                                   PFERAM 1750Z17        20171215                     17,50   
ES0A01019371                                             MEFF/O 20171215 V A FER 18,00                                   PFERAM 1800Z17        20171215                     18,00   
ES0A01044981                                             MEFF/O 20171215 V A FER 18,50                                   PFERAM 1850Z17        20171215                     18,50   
ES0A01007996                                             MEFF/O 20180316 V A FER 16,00                                   PFERAM 1600H18        20180316                     16,00   
ES0A01036177                                             MEFF/O 20180316 V A FER 22,00                                   PFERAM 2200H18        20180316                     22,00   
ES0A01046705                                             MEFF/O 20180615 V A FER 21,00                                   PFERAM 2100M18        20180615                     21,00   
ES0A01048248                                             MEFF/O 20170721 C A GAM 18,38                                   CGAMAM 1838N17120     20170721                     18,38   
ES0A01035971                                             MEFF/O 20170721 C A GAM 20,05                                   CGAMAM 2005N17120     20170721                     20,05   
ES0A01040039                                             MEFF/O 20170721 C A GAM 20,89                                   CGAMAM 2089N17120     20170721                     20,89   
ES0A01028968                                             MEFF/O 20170915 C A GAM 18,38                                   CGAMAM 1838U17120     20170915                     18,38   
ES0A01029008                                             MEFF/O 20170915 C A GAM 19,22                                   CGAMAM 1922U17120     20170915                     19,22   
ES0A01029156                                             MEFF/O 20170915 C A GAM 20,05                                   CGAMAM 2005U17120     20170915                     20,05   
ES0A01028919                                             MEFF/O 20170915 C A GAM 20,89                                   CGAMAM 2089U17120     20170915                     20,89   
ES0A01035708                                             MEFF/O 20170915 C A GAM 21,72                                   CGAMAM 2172U17120     20170915                     21,72   
ES0A01028810                                             MEFF/O 20171215 C A GAM 16,71                                   CGAMAM 1671Z17120     20171215                     16,71   
ES0A01028869                                             MEFF/O 20171215 C A GAM 17,54                                   CGAMAM 1754Z17120     20171215                     17,54   
ES0A01028976                                             MEFF/O 20171215 C A GAM 18,38                                   CGAMAM 1838Z17120     20171215                     18,38   
ES0A01029016                                             MEFF/O 20171215 C A GAM 19,22                                   CGAMAM 1922Z17120     20171215                     19,22   
ES0A01029164                                             MEFF/O 20171215 C A GAM 20,05                                   CGAMAM 2005Z17120     20171215                     20,05   
ES0A01029214                                             MEFF/O 20171215 C A GAM 20,89                                   CGAMAM 2089Z17120     20171215                     20,89   
ES0A01029222                                             MEFF/O 20171215 C A GAM 21,72                                   CGAMAM 2172Z17120     20171215                     21,72   
ES0A01028745                                             MEFF/O 20180316 C A GAM 15,04                                   CGAMAM 1504H18120     20180316                     15,04   
ES0A01028984                                             MEFF/O 20180316 C A GAM 18,38                                   CGAMAM 1838H18120     20180316                     18,38   
ES0A01047075                                             MEFF/O 20180316 C A GAM 20,89                                   CGAMAM 2089H18120     20180316                     20,89   
ES0A01033828                                             MEFF/O 20180316 C A GAM 21,72                                   CGAMAM 2172H18120     20180316                     21,72   
ES0A01048156                                             MEFF/O 20180615 C A GAM 18,50                                   CGAMAM 1850M18        20180615                     18,50   
ES0A01044072                                             MEFF/O 20170721 V A GAM 18,38                                   PGAMAM 1838N17120     20170721                     18,38   
ES0A01039247                                             MEFF/O 20170721 V A GAM 19,22                                   PGAMAM 1922N17120     20170721                     19,22   
ES0A01037902                                             MEFF/O 20170721 V A GAM 20,05                                   PGAMAM 2005N17120     20170721                     20,05   
ES0A01042142                                             MEFF/O 20170818 V A GAM 18,38                                   PGAMAM 1838Q17120     20170818                     18,38   
ES0A01028950                                             MEFF/O 20170915 V A GAM 12,53                                   PGAMAM 1253U17120     20170915                     12,53   
ES0A01028778                                             MEFF/O 20170915 V A GAM 15,87                                   PGAMAM 1587U17120     20170915                     15,87   
ES0A01028836                                             MEFF/O 20170915 V A GAM 16,71                                   PGAMAM 1671U17120     20170915                     16,71   
ES0A01047604                                             MEFF/O 20170915 V A GAM 17,54                                   PGAMAM 1754U17120     20170915                     17,54   
ES0A01028992                                             MEFF/O 20170915 V A GAM 18,38                                   PGAMAM 1838U17120     20170915                     18,38   
ES0A01033174                                             MEFF/O 20170915 V A GAM 19,22                                   PGAMAM 1922U17120     20170915                     19,22   
ES0A01030493                                             MEFF/O 20170915 V A GAM 20,89                                   PGAMAM 2089U17120     20170915                     20,89   
ES0A01028927                                             MEFF/O 20171215 V A GAM 13,79                                   PGAMAM 1379Z17120     20171215                     13,79   
ES0A01028737                                             MEFF/O 20171215 V A GAM 14,62                                   PGAMAM 1462Z17120     20171215                     14,62   
ES0A01028786                                             MEFF/O 20171215 V A GAM 15,87                                   PGAMAM 1587Z17120     20171215                     15,87   
ES0A01028794                                             MEFF/O 20171215 V A GAM 16,29                                   PGAMAM 1629Z17120     20171215                     16,29   
ES0A01048792                                             MEFF/O 20171215 V A GAM 16,71                                   PGAMAM 1671Z17120     20171215                     16,71   
ES0A01047687                                             MEFF/O 20171215 V A GAM 17,54                                   PGAMAM 1754Z17120     20171215                     17,54   
ES0A01041656                                             MEFF/O 20171215 V A GAM 18,38                                   PGAMAM 1838Z17120     20171215                     18,38   
ES0A01029362                                             MEFF/O 20180316 V A GAM 15,04                                   PGAMAM 1504H18120     20180316                     15,04   
ES0A01028844                                             MEFF/O 20180316 V A GAM 16,71                                   PGAMAM 1671H18120     20180316                     16,71   
ES0A01029768                                             MEFF/O 20180316 V A GAM 19,22                                   PGAMAM 1922H18120     20180316                     19,22   
ES0A01047240                                             MEFF/O 20170721 C A GAS 20,00                                   CGASAM 2000N17        20170721                     20,00   
ES0A01031921                                             MEFF/O 20170721 C A GAS 21,00                                   CGASAM 2100N17        20170721                     21,00   
ES0A01032648                                             MEFF/O 20170721 C A GAS 22,00                                   CGASAM 2200N17        20170721                     22,00   
ES0A01048099                                             MEFF/O 20170818 C A GAS 21,00                                   CGASAM 2100Q17        20170818                     21,00   
ES0A00965228                                             MEFF/O 20170915 C A GAS 16,50                                   CGASAM 1650U17        20170915                     16,50   
ES0A00965194                                             MEFF/O 20170915 C A GAS 17,00                                   CGASAM 1700U17        20170915                     17,00   
ES0A00965236                                             MEFF/O 20170915 C A GAS 17,50                                   CGASAM 1750U17        20170915                     17,50   
ES0A00965244                                             MEFF/O 20170915 C A GAS 18,00                                   CGASAM 1800U17        20170915                     18,00   
ES0A00984708                                             MEFF/O 20170915 C A GAS 18,50                                   CGASAM 1850U17        20170915                     18,50   
ES0A01019587                                             MEFF/O 20170915 C A GAS 19,00                                   CGASAM 1900U17        20170915                     19,00   
ES0A00970988                                             MEFF/O 20170915 C A GAS 19,50                                   CGASAM 1950U17        20170915                     19,50   
ES0A00989269                                             MEFF/O 20170915 C A GAS 20,00                                   CGASAM 2000U17        20170915                     20,00   
ES0A00978262                                             MEFF/O 20170915 C A GAS 21,00                                   CGASAM 2100U17        20170915                     21,00   
ES0A00980326                                             MEFF/O 20170915 C A GAS 22,00                                   CGASAM 2200U17        20170915                     22,00   
ES0A01043066                                             MEFF/O 20170915 C A GAS 23,00                                   CGASAM 2300U17        20170915                     23,00   
ES0A01007384                                             MEFF/O 20171215 C A GAS 18,00                                   CGASAM 1800Z17        20171215                     18,00   
ES0A00988162                                             MEFF/O 20171215 C A GAS 18,50                                   CGASAM 1850Z17        20171215                     18,50   
ES0A01008762                                             MEFF/O 20171215 C A GAS 19,00                                   CGASAM 1900Z17        20171215                     19,00   
ES0A01001551                                             MEFF/O 20171215 C A GAS 19,50                                   CGASAM 1950Z17        20171215                     19,50   
ES0A00980151                                             MEFF/O 20171215 C A GAS 20,00                                   CGASAM 2000Z17        20171215                     20,00   
ES0A01027382                                             MEFF/O 20171215 C A GAS 22,00                                   CGASAM 2200Z17        20171215                     22,00   
ES0A01037357                                             MEFF/O 20171215 C A GAS 23,00                                   CGASAM 2300Z17        20171215                     23,00   
ES0A00996140                                             MEFF/O 20180316 C A GAS 16,00                                   CGASAM 1600H18        20180316                     16,00   
ES0A01018001                                             MEFF/O 20180316 C A GAS 20,00                                   CGASAM 2000H18        20180316                     20,00   
ES0A01041300                                             MEFF/O 20180316 C A GAS 21,00                                   CGASAM 2100H18        20180316                     21,00   
ES0A01025915                                             MEFF/O 20180316 C A GAS 22,00                                   CGASAM 2200H18        20180316                     22,00   
ES0A01031418                                             MEFF/O 20180316 C A GAS 23,00                                   CGASAM 2300H18        20180316                     23,00   
ES0A01025923                                             MEFF/O 20180615 C A GAS 20,00                                   CGASAM 2000M18        20180615                     20,00   
ES0A01028166                                             MEFF/O 20180615 C A GAS 21,00                                   CGASAM 2100M18        20180615                     21,00   
ES0A01030451                                             MEFF/O 20180615 C A GAS 22,00                                   CGASAM 2200M18        20180615                     22,00   
ES0A01046929                                             MEFF/O 20180615 C A GAS 23,00                                   CGASAM 2300M18        20180615                     23,00   
ES0A01033810                                             MEFF/O 20180615 C A GAS 24,00                                   CGASAM 2400M18        20180615                     24,00   
ES0A01037548                                             MEFF/O 20180615 C A GAS 25,00                                   CGASAM 2500M18        20180615                     25,00   
ES0A01043447                                             MEFF/O 20180921 C A GAS 23,00                                   CGASAM 2300U18        20180921                     23,00   
ES0A01033109                                             MEFF/O 20170721 V A GAS 20,00                                   PGASAM 2000N17        20170721                     20,00   
ES0A01039841                                             MEFF/O 20170721 V A GAS 21,00                                   PGASAM 2100N17        20170721                     21,00   
ES0A01037324                                             MEFF/O 20170721 V A GAS 22,00                                   PGASAM 2200N17        20170721                     22,00   
ES0A01041771                                             MEFF/O 20170721 V A GAS 23,00                                   PGASAM 2300N17        20170721                     23,00   
ES0A01044262                                             MEFF/O 20170818 V A GAS 20,00                                   PGASAM 2000Q17        20170818                     20,00   
ES0A01040815                                             MEFF/O 20170818 V A GAS 21,00                                   PGASAM 2100Q17        20170818                     21,00   
ES0A00995423                                             MEFF/O 20170915 V A GAS 14,50                                   PGASAM 1450U17        20170915                     14,50   
ES0A00989202                                             MEFF/O 20170915 V A GAS 15,00                                   PGASAM 1500U17        20170915                     15,00   
ES0A00998930                                             MEFF/O 20170915 V A GAS 15,50                                   PGASAM 1550U17        20170915                     15,50   
ES0A00986554                                             MEFF/O 20170915 V A GAS 16,00                                   PGASAM 1600U17        20170915                     16,00   
ES0A01004845                                             MEFF/O 20170915 V A GAS 16,50                                   PGASAM 1650U17        20170915                     16,50   
ES0A00983791                                             MEFF/O 20170915 V A GAS 17,00                                   PGASAM 1700U17        20170915                     17,00   
ES0A01016799                                             MEFF/O 20170915 V A GAS 17,50                                   PGASAM 1750U17        20170915                     17,50   
ES0A00977710                                             MEFF/O 20170915 V A GAS 18,00                                   PGASAM 1800U17        20170915                     18,00   
ES0A00977702                                             MEFF/O 20170915 V A GAS 18,50                                   PGASAM 1850U17        20170915                     18,50   
ES0A01024652                                             MEFF/O 20170915 V A GAS 19,00                                   PGASAM 1900U17        20170915                     19,00   
ES0A01034313                                             MEFF/O 20170915 V A GAS 20,00                                   PGASAM 2000U17        20170915                     20,00   
ES0A01037514                                             MEFF/O 20170915 V A GAS 21,00                                   PGASAM 2100U17        20170915                     21,00   
ES0A01031723                                             MEFF/O 20170915 V A GAS 23,00                                   PGASAM 2300U17        20170915                     23,00   
ES0A01003607                                             MEFF/O 20171215 V A GAS 13,00                                   PGASAM 1300Z17        20171215                     13,00   
ES0A01008697                                             MEFF/O 20171215 V A GAS 14,00                                   PGASAM 1400Z17        20171215                     14,00   
ES0A00997999                                             MEFF/O 20171215 V A GAS 14,50                                   PGASAM 1450Z17        20171215                     14,50   
ES0A00999227                                             MEFF/O 20171215 V A GAS 15,00                                   PGASAM 1500Z17        20171215                     15,00   
ES0A00993550                                             MEFF/O 20171215 V A GAS 15,50                                   PGASAM 1550Z17        20171215                     15,50   
ES0A00989475                                             MEFF/O 20171215 V A GAS 16,00                                   PGASAM 1600Z17        20171215                     16,00   
ES0A00999177                                             MEFF/O 20171215 V A GAS 16,50                                   PGASAM 1650Z17        20171215                     16,50   
ES0A01011592                                             MEFF/O 20171215 V A GAS 17,00                                   PGASAM 1700Z17        20171215                     17,00   
ES0A01000678                                             MEFF/O 20171215 V A GAS 17,50                                   PGASAM 1750Z17        20171215                     17,50   
ES0A00996074                                             MEFF/O 20171215 V A GAS 18,00                                   PGASAM 1800Z17        20171215                     18,00   
ES0A00980029                                             MEFF/O 20171215 V A GAS 18,50                                   PGASAM 1850Z17        20171215                     18,50   
ES0A01047398                                             MEFF/O 20171215 V A GAS 19,00                                   PGASAM 1900Z17        20171215                     19,00   
ES0A01026343                                             MEFF/O 20171215 V A GAS 19,50                                   PGASAM 1950Z17        20171215                     19,50   
ES0A01047455                                             MEFF/O 20171215 V A GAS 20,00                                   PGASAM 2000Z17        20171215                     20,00   
ES0A01045145                                             MEFF/O 20171215 V A GAS 23,00                                   PGASAM 2300Z17        20171215                     23,00   
ES0A01009067                                             MEFF/O 20180316 V A GAS 14,00                                   PGASAM 1400H18        20180316                     14,00   
ES0A01008317                                             MEFF/O 20180316 V A GAS 15,00                                   PGASAM 1500H18        20180316                     15,00   
ES0A01000629                                             MEFF/O 20180316 V A GAS 16,00                                   PGASAM 1600H18        20180316                     16,00   
ES0A01008986                                             MEFF/O 20180316 V A GAS 17,00                                   PGASAM 1700H18        20180316                     17,00   
ES0A01004787                                             MEFF/O 20180316 V A GAS 17,50                                   PGASAM 1750H18        20180316                     17,50   
ES0A01000611                                             MEFF/O 20180316 V A GAS 18,00                                   PGASAM 1800H18        20180316                     18,00   
ES0A01027341                                             MEFF/O 20180316 V A GAS 18,50                                   PGASAM 1850H18        20180316                     18,50   
ES0A01047323                                             MEFF/O 20180316 V A GAS 20,00                                   PGASAM 2000H18        20180316                     20,00   
ES0A01009042                                             MEFF/O 20180615 V A GAS 14,00                                   PGASAM 1400M18        20180615                     14,00   
ES0A01021351                                             MEFF/O 20180615 V A GAS 16,50                                   PGASAM 1650M18        20180615                     16,50   
ES0A01023159                                             MEFF/O 20180615 V A GAS 18,00                                   PGASAM 1800M18        20180615                     18,00   
ES0A01033893                                             MEFF/O 20180615 V A GAS 19,00                                   PGASAM 1900M18        20180615                     19,00   
ES0A01040518                                             MEFF/O 20180615 V A GAS 20,00                                   PGASAM 2000M18        20180615                     20,00   
ES0A01043165                                             MEFF/O 20180921 V A GAS 21,00                                   PGASAM 2100U18        20180921                     21,00   
ES0A01043892                                             MEFF/O 20170721 C A GRF 25,00                                   CGRFAM 2500N17        20170721                     25,00   
ES0A01032119                                             MEFF/O 20170721 C A GRF 26,00                                   CGRFAM 2600N17        20170721                     26,00   
ES0A01043538                                             MEFF/O 20170818 C A GRF 25,00                                   CGRFAM 2500Q17        20170818                     25,00   
ES0A01047828                                             MEFF/O 20170818 C A GRF 26,00                                   CGRFAM 2600Q17        20170818                     26,00   
ES0A01001304                                             MEFF/O 20170915 C A GRF 19,50                                   CGRFAM 1950U17        20170915                     19,50   
ES0A00994210                                             MEFF/O 20170915 C A GRF 20,00                                   CGRFAM 2000U17        20170915                     20,00   
ES0A01010594                                             MEFF/O 20170915 C A GRF 21,00                                   CGRFAM 2100U17        20170915                     21,00   
ES0A01009711                                             MEFF/O 20170915 C A GRF 22,00                                   CGRFAM 2200U17        20170915                     22,00   
ES0A00989566                                             MEFF/O 20170915 C A GRF 23,00                                   CGRFAM 2300U17        20170915                     23,00   
ES0A01018019                                             MEFF/O 20170915 C A GRF 24,00                                   CGRFAM 2400U17        20170915                     24,00   
ES0A01021427                                             MEFF/O 20170915 C A GRF 25,00                                   CGRFAM 2500U17        20170915                     25,00   
ES0A01034164                                             MEFF/O 20170915 C A GRF 26,00                                   CGRFAM 2600U17        20170915                     26,00   
ES0A01037472                                             MEFF/O 20170915 C A GRF 27,00                                   CGRFAM 2700U17        20170915                     27,00   
ES0A01009513                                             MEFF/O 20171215 C A GRF 20,00                                   CGRFAM 2000Z17        20171215                     20,00   
ES0A01000876                                             MEFF/O 20171215 C A GRF 21,00                                   CGRFAM 2100Z17        20171215                     21,00   
ES0A01010685                                             MEFF/O 20171215 C A GRF 23,00                                   CGRFAM 2300Z17        20171215                     23,00   
ES0A01003284                                             MEFF/O 20180316 C A GRF 20,00                                   CGRFAM 2000H18        20180316                     20,00   
ES0A01026947                                             MEFF/O 20180316 C A GRF 27,00                                   CGRFAM 2700H18        20180316                     27,00   
ES0A01033497                                             MEFF/O 20170721 V A GRF 24,00                                   PGRFAM 2400N17        20170721                     24,00   
ES0A01032218                                             MEFF/O 20170721 V A GRF 25,00                                   PGRFAM 2500N17        20170721                     25,00   
ES0A01037571                                             MEFF/O 20170721 V A GRF 26,00                                   PGRFAM 2600N17        20170721                     26,00   
ES0A01046143                                             MEFF/O 20170721 V A GRF 27,00                                   PGRFAM 2700N17        20170721                     27,00   
ES0A01042951                                             MEFF/O 20170818 V A GRF 24,00                                   PGRFAM 2400Q17        20170818                     24,00   
ES0A01046820                                             MEFF/O 20170818 V A GRF 26,00                                   PGRFAM 2600Q17        20170818                     26,00   
ES0A01005859                                             MEFF/O 20170915 V A GRF 15,50                                   PGRFAM 1550U17        20170915                     15,50   
ES0A00990838                                             MEFF/O 20170915 V A GRF 16,00                                   PGRFAM 1600U17        20170915                     16,00   
ES0A00995332                                             MEFF/O 20170915 V A GRF 16,50                                   PGRFAM 1650U17        20170915                     16,50   
ES0A01022318                                             MEFF/O 20170915 V A GRF 17,00                                   PGRFAM 1700U17        20170915                     17,00   
ES0A00987594                                             MEFF/O 20170915 V A GRF 18,00                                   PGRFAM 1800U17        20170915                     18,00   
ES0A01025261                                             MEFF/O 20170915 V A GRF 18,50                                   PGRFAM 1850U17        20170915                     18,50   
ES0A01008283                                             MEFF/O 20170915 V A GRF 19,00                                   PGRFAM 1900U17        20170915                     19,00   
ES0A01026483                                             MEFF/O 20170915 V A GRF 21,00                                   PGRFAM 2100U17        20170915                     21,00   
ES0A01028273                                             MEFF/O 20170915 V A GRF 22,00                                   PGRFAM 2200U17        20170915                     22,00   
ES0A01032168                                             MEFF/O 20170915 V A GRF 23,00                                   PGRFAM 2300U17        20170915                     23,00   
ES0A01032580                                             MEFF/O 20170915 V A GRF 24,00                                   PGRFAM 2400U17        20170915                     24,00   
ES0A01032432                                             MEFF/O 20170915 V A GRF 25,00                                   PGRFAM 2500U17        20170915                     25,00   
ES0A01035476                                             MEFF/O 20170915 V A GRF 26,00                                   PGRFAM 2600U17        20170915                     26,00   
ES0A01047505                                             MEFF/O 20170915 V A GRF 27,00                                   PGRFAM 2700U17        20170915                     27,00   
ES0A01011121                                             MEFF/O 20171215 V A GRF 17,00                                   PGRFAM 1700Z17        20171215                     17,00   
ES0A01009505                                             MEFF/O 20171215 V A GRF 18,00                                   PGRFAM 1800Z17        20171215                     18,00   
ES0A01029461                                             MEFF/O 20171215 V A GRF 21,00                                   PGRFAM 2100Z17        20171215                     21,00   
ES0A01043504                                             MEFF/O 20180316 V A GRF 21,00                                   PGRFAM 2100H18        20180316                     21,00   
ES0A01035286                                             MEFF/O 20180316 V A GRF 22,00                                   PGRFAM 2200H18        20180316                     22,00   
ES0A01032655                                             MEFF/O 20170721 C A IAG 7,00                                    CIAGAM  700N17        20170721                      7,00   
ES0A00986901                                             MEFF/O 20170915 C A IAG 4,00                                    CIAGAM  400U17        20170915                      4,00   
ES0A01001429                                             MEFF/O 20170915 C A IAG 4,50                                    CIAGAM  450U17        20170915                      4,50   
ES0A00989046                                             MEFF/O 20170915 C A IAG 5,50                                    CIAGAM  550U17        20170915                      5,50   
ES0A01012202                                             MEFF/O 20170915 C A IAG 6,25                                    CIAGAM  625U17        20170915                      6,25   
ES0A01018381                                             MEFF/O 20170915 C A IAG 6,50                                    CIAGAM  650U17        20170915                      6,50   
ES0A01037290                                             MEFF/O 20170915 C A IAG 6,75                                    CIAGAM  675U17        20170915                      6,75   
ES0A01044726                                             MEFF/O 20170915 C A IAG 7,25                                    CIAGAM  725U17        20170915                      7,25   
ES0A01037654                                             MEFF/O 20170915 C A IAG 7,75                                    CIAGAM  775U17        20170915                      7,75   
ES0A01037217                                             MEFF/O 20170915 C A IAG 8,00                                    CIAGAM  800U17        20170915                      8,00   
ES0A01016906                                             MEFF/O 20171215 C A IAG 4,60                                    CIAGAM  460Z17        20171215                      4,60   
ES0A01014554                                             MEFF/O 20171215 C A IAG 5,75                                    CIAGAM  575Z17        20171215                      5,75   
ES0A01018027                                             MEFF/O 20171215 C A IAG 6,00                                    CIAGAM  600Z17        20171215                      6,00   
ES0A01019611                                             MEFF/O 20171215 C A IAG 6,75                                    CIAGAM  675Z17        20171215                      6,75   
ES0A01016989                                             MEFF/O 20171215 C A IAG 7,00                                    CIAGAM  700Z17        20171215                      7,00   
ES0A01034560                                             MEFF/O 20171215 C A IAG 7,75                                    CIAGAM  775Z17        20171215                      7,75   
ES0A00995282                                             MEFF/O 20180316 C A IAG 4,80                                    CIAGAM  480H18        20180316                      4,80   
ES0A00930867                                             MEFF/O 20180316 C A IAG 5,75                                    CIAGAM  575H18        20180316                      5,75   
ES0A01035633                                             MEFF/O 20180316 C A IAG 7,25                                    CIAGAM  725H18        20180316                      7,25   
ES0A01036409                                             MEFF/O 20180316 C A IAG 7,50                                    CIAGAM  750H18        20180316                      7,50   
ES0A01036417                                             MEFF/O 20180316 C A IAG 7,75                                    CIAGAM  775H18        20180316                      7,75   
ES0A01043942                                             MEFF/O 20170721 V A IAG 6,50                                    PIAGAM  650N17        20170721                      6,50   
ES0A01044312                                             MEFF/O 20170721 V A IAG 7,00                                    PIAGAM  700N17        20170721                      7,00   
ES0A01048172                                             MEFF/O 20170721 V A IAG 7,25                                    PIAGAM  725N17        20170721                      7,25   
ES0A01044304                                             MEFF/O 20170721 V A IAG 7,75                                    PIAGAM  775N17        20170721                      7,75   
ES0A01041250                                             MEFF/O 20170818 V A IAG 6,25                                    PIAGAM  625Q17        20170818                      6,25   
ES0A01043918                                             MEFF/O 20170818 V A IAG 6,50                                    PIAGAM  650Q17        20170818                      6,50   
ES0A00986927                                             MEFF/O 20170915 V A IAG 3,60                                    PIAGAM  360U17        20170915                      3,60   
ES0A00987180                                             MEFF/O 20170915 V A IAG 4,10                                    PIAGAM  410U17        20170915                      4,10   
ES0A01000728                                             MEFF/O 20170915 V A IAG 4,30                                    PIAGAM  430U17        20170915                      4,30   
ES0A01006303                                             MEFF/O 20170915 V A IAG 4,80                                    PIAGAM  480U17        20170915                      4,80   
ES0A00994517                                             MEFF/O 20170915 V A IAG 5,50                                    PIAGAM  550U17        20170915                      5,50   
ES0A01029552                                             MEFF/O 20170915 V A IAG 6,00                                    PIAGAM  600U17        20170915                      6,00   
ES0A01009414                                             MEFF/O 20170915 V A IAG 6,25                                    PIAGAM  625U17        20170915                      6,25   
ES0A01010149                                             MEFF/O 20171215 V A IAG 5,00                                    PIAGAM  500Z17        20171215                      5,00   
ES0A00966598                                             MEFF/O 12 2017 VTA IAG 5,50                                     PIAGAM  550Z17        20171215                      5,50   
ES0A01046457                                             MEFF/O 20171215 V A IAG 5,75                                    PIAGAM  575Z17        20171215                      5,75   
ES0A01013911                                             MEFF/O 20171215 V A IAG 6,00                                    PIAGAM  600Z17        20171215                      6,00   
ES0A01006394                                             MEFF/O 20171215 V A IAG 6,25                                    PIAGAM  625Z17        20171215                      6,25   
ES0A01048404                                             MEFF/O 20171215 V A IAG 6,50                                    PIAGAM  650Z17        20171215                      6,50   
ES0A01034008                                             MEFF/O 20180316 V A IAG 7,25                                    PIAGAM  725H18        20180316                      7,25   
ES0A01045863                                             MEFF/O 20180615 V A IAG 5,75                                    PIAGAM  575M18        20180615                      5,75   
ES0A01047547                                             MEFF/O 20170721 C A IBE 5,50                                    CIBEAM  550N17        20170721                      5,50   
ES0A01047554                                             MEFF/O 20170721 C A IBE 5,75                                    CIBEAM  575N17        20170721                      5,75   
ES0A01047588                                             MEFF/O 20170721 C A IBE 6,00                                    CIBEAM  600N17        20170721                      6,00   
ES0A01036821                                             MEFF/O 20170721 C A IBE 6,25                                    CIBEAM  625N17        20170721                      6,25   
ES0A01047984                                             MEFF/O 20170721 C E IBE 6,75                                    CIBEEU  675N17        20170721                      6,75   
ES0A01032630                                             MEFF/O 20170721 C A IBE 6,75                                    CIBEAM  675N17        20170721                      6,75   
ES0A01044288                                             MEFF/O 20170721 C A IBE 7,00                                    CIBEAM  700N17        20170721                      7,00   
ES0A01042183                                             MEFF/O 20170721 C A IBE 7,25                                    CIBEAM  725N17        20170721                      7,25   
ES0A01040419                                             MEFF/O 20170721 C A IBE 7,50                                    CIBEAM  750N17        20170721                      7,50   
ES0A01047562                                             MEFF/O 20170818 C A IBE 5,25                                    CIBEAM  525Q17        20170818                      5,25   
ES0A01047570                                             MEFF/O 20170818 C A IBE 5,50                                    CIBEAM  550Q17        20170818                      5,50   
ES0A01047596                                             MEFF/O 20170818 C A IBE 5,75                                    CIBEAM  575Q17        20170818                      5,75   
ES0A01047612                                             MEFF/O 20170818 C A IBE 6,00                                    CIBEAM  600Q17        20170818                      6,00   
ES0A01047844                                             MEFF/O 20170818 C A IBE 6,25                                    CIBEAM  625Q17        20170818                      6,25   
ES0A01047851                                             MEFF/O 20170818 C A IBE 6,50                                    CIBEAM  650Q17        20170818                      6,50   
ES0A01041862                                             MEFF/O 20170818 C A IBE 6,75                                    CIBEAM  675Q17        20170818                      6,75   
ES0A01047224                                             MEFF/O 20170818 C A IBE 7,00                                    CIBEAM  700Q17        20170818                      7,00   
ES0A00895136                                             MEFF/O 20170915 C A IBE 5,00                                    CIBEAM  500U17        20170915                      5,00   
ES0A00996322                                             MEFF/O 20170915 C A IBE 5,25                                    CIBEAM  525U17        20170915                      5,25   
ES0A01030980                                             MEFF/O 20170915 C A IBE 5,50                                    CIBEAM  550U17        20170915                      5,50   
ES0A00978478                                             MEFF/O 20170915 C A IBE 5,75                                    CIBEAM  575U17        20170915                      5,75   
ES0A00990218                                             MEFF/O 20170915 C A IBE 6,00                                    CIBEAM  600U17        20170915                      6,00   
ES0A01003706                                             MEFF/O 20170915 C A IBE 6,25                                    CIBEAM  625U17        20170915                      6,25   
ES0A00918888                                             MEFF/O 20170915 C A IBE 6,50                                    CIBEAM  650U17        20170915                      6,50   
ES0A00888610                                             MEFF/O 20170915 C A IBE 6,75                                    CIBEAM  675U17        20170915                      6,75   
ES0A01024975                                             MEFF/O 20170915 C A IBE 7,00                                    CIBEAM  700U17        20170915                      7,00   
ES0A00895722                                             MEFF/OPC 09 2017 CPRA IBE 7,25                                  CIBEAM  725U17        20170915                      7,25   
ES0A00930552                                             MEFF/O 20170915 C A IBE 7,50                                    CIBEAM  750U17        20170915                      7,50   
ES0A01046440                                             MEFF/O 20170915 C A IBE 7,75                                    CIBEAM  775U17        20170915                      7,75   
ES0A00837096                                             MEFF/O 20171215 C E IBE 5,00                                    CIBEEU  500Z17        20171215                      5,00   
ES0A01024439                                             MEFF/O 20171215 C A IBE 5,00                                    CIBEAM  500Z17        20171215                      5,00   
ES0A01000660                                             MEFF/O 20171215 C A IBE 5,25                                    CIBEAM  525Z17        20171215                      5,25   
ES0A00853705                                             MEFF/O 20171215 C A IBE 5,50                                    CIBEAM  550Z17        20171215                      5,50   
ES0A00978486                                             MEFF/O 20171215 C A IBE 5,75                                    CIBEAM  575Z17        20171215                      5,75   
ES0A00884882                                             MEFF/O 20171215 C A IBE 6,00                                    CIBEAM  600Z17        20171215                      6,00   
ES0A00853028                                             MEFF/O 20171215 C A IBE 6,25                                    CIBEAM  625Z17        20171215                      6,25   
ES0A00884908                                             MEFF/O 20171215 C A IBE 6,50                                    CIBEAM  650Z17        20171215                      6,50   
ES0A00978494                                             MEFF/O 20171215 C A IBE 6,75                                    CIBEAM  675Z17        20171215                      6,75   
ES0A00861369                                             MEFF/O 20171215 C A IBE 7,00                                    CIBEAM  700Z17        20171215                      7,00   
ES0A00985713                                             MEFF/O 20171215 C A IBE 7,25                                    CIBEAM  725Z17        20171215                      7,25   
ES0A00985754                                             MEFF/O 20171215 C A IBE 7,50                                    CIBEAM  750Z17        20171215                      7,50   
ES0A01030717                                             MEFF/O 20171215 C A IBE 7,75                                    CIBEAM  775Z17        20171215                      7,75   
ES0A01042944                                             MEFF/O 20171215 C A IBE 8,00                                    CIBEAM  800Z17        20171215                      8,00   
ES0A00955864                                             MEFF/O 20180316 C A IBE 5,00                                    CIBEAM  500H18        20180316                      5,00   
ES0A01001338                                             MEFF/O 20180316 C A IBE 5,25                                    CIBEAM  525H18        20180316                      5,25   
ES0A00966986                                             MEFF/O 20180316 C A IBE 5,50                                    CIBEAM  550H18        20180316                      5,50   
ES0A00955906                                             MEFF/O 20180316 C A IBE 5,75                                    CIBEAM  575H18        20180316                      5,75   
ES0A00999037                                             MEFF/O 20180316 C A IBE 6,00                                    CIBEAM  600H18        20180316                      6,00   
ES0A01024413                                             MEFF/O 20180316 C A IBE 6,25                                    CIBEAM  625H18        20180316                      6,25   
ES0A00983080                                             MEFF/O 20180316 C A IBE 6,50                                    CIBEAM  650H18        20180316                      6,50   
ES0A00980144                                             MEFF/O 20180316 C A IBE 6,75                                    CIBEAM  675H18        20180316                      6,75   
ES0A01023845                                             MEFF/O 20180316 C A IBE 7,00                                    CIBEAM  700H18        20180316                      7,00   
ES0A01023712                                             MEFF/O 20180316 C A IBE 7,25                                    CIBEAM  725H18        20180316                      7,25   
ES0A01040211                                             MEFF/O 20180316 C A IBE 7,50                                    CIBEAM  750H18        20180316                      7,50   
ES0A01047141                                             MEFF/O 20180316 C A IBE 7,75                                    CIBEAM  775H18        20180316                      7,75   
ES0A01021682                                             MEFF/O 20180615 C A IBE 5,00                                    CIBEAM  500M18        20180615                      5,00   
ES0A01001379                                             MEFF/O 20180615 C A IBE 5,25                                    CIBEAM  525M18        20180615                      5,25   
ES0A00988550                                             MEFF/O 20180615 C A IBE 6,25                                    CIBEAM  625M18        20180615                      6,25   
ES0A00984401                                             MEFF/O 20180615 C A IBE 6,50                                    CIBEAM  650M18        20180615                      6,50   
ES0A00984419                                             MEFF/O 20180615 C A IBE 6,75                                    CIBEAM  675M18        20180615                      6,75   
ES0A01030378                                             MEFF/O 20180615 C A IBE 7,00                                    CIBEAM  700M18        20180615                      7,00   
ES0A01047349                                             MEFF/O 20180615 C A IBE 7,25                                    CIBEAM  725M18        20180615                      7,25   
ES0A01045038                                             MEFF/O 20180615 C A IBE 7,50                                    CIBEAM  750M18        20180615                      7,50   
ES0A01007616                                             MEFF/O 20180615 C A IBE 7,75                                    CIBEAM  775M18        20180615                      7,75   
ES0A01046366                                             MEFF/O 20180615 C A IBE 8,00                                    CIBEAM  800M18        20180615                      8,00   
ES0A01024645                                             MEFF/O 20180921 C A IBE 4,90                                    CIBEAM  490U18        20180921                      4,90   
ES0A01030931                                             MEFF/O 20180921 C A IBE 5,50                                    CIBEAM  550U18        20180921                      5,50   
ES0A01030923                                             MEFF/O 20180921 C A IBE 5,75                                    CIBEAM  575U18        20180921                      5,75   
ES0A00977603                                             MEFF/O 20180921 C A IBE 6,50                                    CIBEAM  650U18        20180921                      6,50   
ES0A01045541                                             MEFF/O 20180921 C A IBE 7,75                                    CIBEAM  775U18        20180921                      7,75   
ES0A00966192                                             MEFF/O 20181221 C A IBE 5,25                                    CIBEAM  525Z18        20181221                      5,25   
ES0A00876391                                             MEFF/O 20181221 C A IBE 5,75                                    CIBEAM  575Z18        20181221                      5,75   
ES0A00981886                                             MEFF/O 20181221 C E IBE 6,00                                    CIBEEU  600Z18        20181221                      6,00   
ES0A00912048                                             MEFF/O 20181221 C A IBE 6,00                                    CIBEAM  600Z18        20181221                      6,00   
ES0A00868281                                             MEFF/O 20181221 C A IBE 6,25                                    CIBEAM  625Z18        20181221                      6,25   
ES0A00969170                                             MEFF/O 20181221 C A IBE 6,50                                    CIBEAM  650Z18        20181221                      6,50   
ES0A01031996                                             MEFF/O 20181221 C A IBE 6,75                                    CIBEAM  675Z18        20181221                      6,75   
ES0A01027606                                             MEFF/O 20181221 C A IBE 7,00                                    CIBEAM  700Z18        20181221                      7,00   
ES0A01035872                                             MEFF/O 20181221 C A IBE 7,50                                    CIBEAM  750Z18        20181221                      7,50   
ES0A01042928                                             MEFF/O 20190315 C A IBE 6,25                                    CIBEAM  625H19        20190315                      6,25   
ES0A01040989                                             MEFF/O 20190315 C A IBE 7,00                                    CIBEAM  700H19        20190315                      7,00   
ES0A00912279                                             MEFF/O 20190621 C A IBE 5,25                                    CIBEAM  525M19        20190621                      5,25   
ES0A00855569                                             MEFF/O 20190621 C A IBE 5,50                                    CIBEAM  550M19        20190621                      5,50   
ES0A00852707                                             MEFF/O 20190621 C E IBE 5,75                                    CIBEEU  575M19        20190621                      5,75   
ES0A00841528                                             MEFF/O 20190621 C A IBE 5,75                                    CIBEAM  575M19        20190621                      5,75   
ES0A00841551                                             MEFF/O 20190621 C E IBE 6,00                                    CIBEEU  600M19        20190621                      6,00   
ES0A00841536                                             MEFF/O 20190621 C A IBE 6,00                                    CIBEAM  600M19        20190621                      6,00   
ES0A00853978                                             MEFF/O 20190621 C A IBE 6,25                                    CIBEAM  625M19        20190621                      6,25   
ES0A00852681                                             MEFF/O 20190621 C A IBE 6,50                                    CIBEAM  650M19        20190621                      6,50   
ES0A00851097                                             MEFF/O 20190621 C A IBE 6,75                                    CIBEAM  675M19        20190621                      6,75   
ES0A01025212                                             MEFF/O 20190621 C A IBE 7,50                                    CIBEAM  750M19        20190621                      7,50   
ES0A01025220                                             MEFF/O 20190621 C A IBE 7,75                                    CIBEAM  775M19        20190621                      7,75   
ES0A01007533                                             MEFF/O 20191220 C A IBE 6,25                                    CIBEAM  625Z19        20191220                      6,25   
ES0A01025659                                             MEFF/O 20191220 C A IBE 6,50                                    CIBEAM  650Z19        20191220                      6,50   
ES0A01018555                                             MEFF/O 20201218 C A IBE 7,25                                    CIBEAM  725Z20        20201218                      7,25   
ES0A01033745                                             MEFF/O 20201218 C A IBE 7,50                                    CIBEAM  750Z20        20201218                      7,50   
ES0A01048735                                             MEFF/O 20170707 V A IBE 7,75                                    PIBEAM  775W1N17      20170707                      7,75   
ES0A01041276                                             MEFF/O 20170721 V A IBE 5,25                                    PIBEAM  525N17        20170721                      5,25   
ES0A01037167                                             MEFF/O 20170721 V A IBE 5,50                                    PIBEAM  550N17        20170721                      5,50   
ES0A01031988                                             MEFF/O 20170721 V A IBE 6,00                                    PIBEAM  600N17        20170721                      6,00   
ES0A01032309                                             MEFF/O 20170721 V A IBE 6,25                                    PIBEAM  625N17        20170721                      6,25   
ES0A01033596                                             MEFF/O 20170721 V A IBE 6,50                                    PIBEAM  650N17        20170721                      6,50   
ES0A01035401                                             MEFF/O 20170721 V A IBE 6,75                                    PIBEAM  675N17        20170721                      6,75   
ES0A01040757                                             MEFF/O 20170721 V A IBE 7,00                                    PIBEAM  700N17        20170721                      7,00   
ES0A01046523                                             MEFF/O 20170721 V A IBE 7,25                                    PIBEAM  725N17        20170721                      7,25   
ES0A01044189                                             MEFF/O 20170721 V A IBE 7,50                                    PIBEAM  750N17        20170721                      7,50   
ES0A01040401                                             MEFF/O 20170721 V A IBE 8,00                                    PIBEAM  800N17        20170721                      8,00   
ES0A01043645                                             MEFF/O 20170721 V A IBE 8,25                                    PIBEAM  825N17        20170721                      8,25   
ES0A01047356                                             MEFF/O 20170818 V A IBE 6,25                                    PIBEAM  625Q17        20170818                      6,25   
ES0A01040146                                             MEFF/O 20170818 V A IBE 6,50                                    PIBEAM  650Q17        20170818                      6,50   
ES0A01040898                                             MEFF/O 20170818 V A IBE 6,75                                    PIBEAM  675Q17        20170818                      6,75   
ES0A01039924                                             MEFF/O 20170818 V A IBE 7,00                                    PIBEAM  700Q17        20170818                      7,00   
ES0A01041078                                             MEFF/O 20170818 V A IBE 7,25                                    PIBEAM  725Q17        20170818                      7,25   
ES0A01043652                                             MEFF/O 20170818 V A IBE 7,75                                    PIBEAM  775Q17        20170818                      7,75   
ES0A00986240                                             MEFF/O 20170915 V A IBE 4,20                                    PIBEAM  420U17        20170915                      4,20   
ES0A00948356                                             MEFF/O 20170915 V A IBE 4,40                                    PIBEAM  440U17        20170915                      4,40   
ES0A00995142                                             MEFF/O 20170915 V A IBE 4,50                                    PIBEAM  450U17        20170915                      4,50   
ES0A00983346                                             MEFF/O 20170915 V A IBE 4,70                                    PIBEAM  470U17        20170915                      4,70   
ES0A01001312                                             MEFF/O 20170915 V A IBE 4,80                                    PIBEAM  480U17        20170915                      4,80   
ES0A00962233                                             MEFF/O 20170915 V A IBE 4,90                                    PIBEAM  490U17        20170915                      4,90   
ES0A00962225                                             MEFF/O 20170915 V A 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/O 20170915 V A IBE 6,25                                    PIBEAM  625U17        20170915                      6,25   
ES0A01026715                                             MEFF/O 20170915 V A IBE 6,50                                    PIBEAM  650U17        20170915                      6,50   
ES0A01011469                                             MEFF/O 20170915 V A IBE 6,75                                    PIBEAM  675U17        20170915                      6,75   
ES0A01029545                                             MEFF/O 20170915 V A IBE 7,00                                    PIBEAM  700U17        20170915                      7,00   
ES0A01041268                                             MEFF/O 20170915 V A IBE 7,25                                    PIBEAM  725U17        20170915                      7,25   
ES0A00990770                                             MEFF/O 20170915 V A IBE 8,00                                    PIBEAM  800U17        20170915                      8,00   
ES0A00832881                                             MEFF/O 20171215 V A IBE 3,30                                    PIBEAM  330Z17        20171215                      3,30   
ES0A00949768                                             MEFF/O 20171215 V A IBE 4,00                                    PIBEAM  400Z17        20171215                      4,00   
ES0A00995134                                             MEFF/O 20171215 V A IBE 4,30                                    PIBEAM  430Z17        20171215                      4,30   
ES0A00998708                                             MEFF/O 20171215 V A IBE 4,40                                    PIBEAM  440Z17        20171215                      4,40   
ES0A00968966                                             MEFF/O 20171215 V A IBE 4,50                                    PIBEAM  450Z17        20171215                      4,50   
ES0A01004332                                             MEFF/O 20171215 V A IBE 4,60                                    PIBEAM  460Z17        20171215                      4,60   
ES0A01006444                                             MEFF/O 20171215 V A IBE 4,70                                    PIBEAM  470Z17        20171215                      4,70   
ES0A00869677                                             MEFF/O 20171215 V A IBE 4,80                                    PIBEAM  480Z17        20171215                      4,80   
ES0A00869669                                             MEFF/O 20171215 V A IBE 4,90                                    PIBEAM  490Z17        20171215                      4,90   
ES0A00837229                                             MEFF/O 20171215 V E IBE 5,00                                    PIBEEU  500Z17        20171215                      5,00   
ES0A00869651                                             MEFF/O 20171215 V A IBE 5,00                                    PIBEAM  500Z17        20171215                      5,00   
ES0A00869644                                             MEFF/O 20171215 V A IBE 5,25                                    PIBEAM  525Z17        20171215                      5,25   
ES0A00869636                                             MEFF/O 20171215 V A IBE 5,50                                    PIBEAM  550Z17        20171215                      5,50   
ES0A00869628                                             MEFF/O 20171215 V A IBE 5,75                                    PIBEAM  575Z17        20171215                      5,75   
ES0A00859249                                             MEFF/O 20171215 V A IBE 6,00                                    PIBEAM  600Z17        20171215                      6,00   
ES0A01021443                                             MEFF/O 20171215 V A IBE 6,25                                    PIBEAM  625Z17        20171215                      6,25   
ES0A00949776                                             MEFF/O 20171215 V A IBE 6,50                                    PIBEAM  650Z17        20171215                      6,50   
ES0A01037589                                             MEFF/O 20171215 V A IBE 6,75                                    PIBEAM  675Z17        20171215                      6,75   
ES0A01044643                                             MEFF/O 20171215 V A IBE 7,00                                    PIBEAM  700Z17        20171215                      7,00   
ES0A01020940                                             MEFF/O 20171215 V A IBE 7,50                                    PIBEAM  750Z17        20171215                      7,50   
ES0A00989590                                             MEFF/O 20171215 V A IBE 7,75                                    PIBEAM  775Z17        20171215                      7,75   
ES0A01019710                                             MEFF/O 20171215 V A IBE 8,00                                    PIBEAM  800Z17        20171215                      8,00   
ES0A01045343                                             MEFF/O 20171215 V A IBE 8,25                                    PIBEAM  825Z17        20171215                      8,25   
ES0A01022565                                             MEFF/O 20180316 V A IBE 4,30                                    PIBEAM  430H18        20180316                      4,30   
ES0A00983882                                             MEFF/O 20180316 V A IBE 4,40                                    PIBEAM  440H18        20180316                      4,40   
ES0A00983890                                             MEFF/O 20180316 V A IBE 4,70                                    PIBEAM  470H18        20180316                      4,70   
ES0A00983908                                             MEFF/O 20180316 V A IBE 4,80                                    PIBEAM  480H18        20180316                      4,80   
ES0A00961458                                             MEFF/O 20180316 V A IBE 4,90                                    PIBEAM  490H18        20180316                      4,90   
ES0A01001320                                             MEFF/O 20180316 V A IBE 5,00                                    PIBEAM  500H18        20180316                      5,00   
ES0A01001346                                             MEFF/O 20180316 V A IBE 5,25                                    PIBEAM  525H18        20180316                      5,25   
ES0A01022458                                             MEFF/O 20180316 V A IBE 5,50                                    PIBEAM  550H18        20180316                      5,50   
ES0A00946673                                             MEFF/O 20180316 V A IBE 5,75                                    PIBEAM  575H18        20180316                      5,75   
ES0A00961441                                             MEFF/O 20180316 V A IBE 6,00                                    PIBEAM  600H18        20180316                      6,00   
ES0A00961425                                             MEFF/O 20180316 V A IBE 6,25                                    PIBEAM  625H18        20180316                      6,25   
ES0A01024744                                             MEFF/O 20180316 V A IBE 6,50                                    PIBEAM  650H18        20180316                      6,50   
ES0A01035690                                             MEFF/O 20180316 V E IBE 6,75                                    PIBEEU  675H18        20180316                      6,75   
ES0A01044338                                             MEFF/O 20180316 V A IBE 6,75                                    PIBEAM  675H18        20180316                      6,75   
ES0A01043256                                             MEFF/O 20180316 V A IBE 7,00                                    PIBEAM  700H18        20180316                      7,00   
ES0A01046838                                             MEFF/O 20180316 V A IBE 9,25                                    PIBEAM  925H18        20180316                      9,25   
ES0A01023464                                             MEFF/O 20180316 V E IBE 15,00                                   PIBEEU 1500H18        20180316                     15,00   
ES0A01022078                                             MEFF/O 20180615 V A IBE 4,30                                    PIBEAM  430M18        20180615                      4,30   
ES0A01001353                                             MEFF/O 20180615 V A IBE 4,80                                    PIBEAM  480M18        20180615                      4,80   
ES0A01001361                                             MEFF/O 20180615 V A IBE 4,90                                    PIBEAM  490M18        20180615                      4,90   
ES0A01001387                                             MEFF/O 20180615 V A IBE 5,00                                    PIBEAM  500M18        20180615                      5,00   
ES0A00989780                                             MEFF/O 20180615 V A IBE 5,25                                    PIBEAM  525M18        20180615                      5,25   
ES0A00997411                                             MEFF/O 20180615 V A IBE 5,50                                    PIBEAM  550M18        20180615                      5,50   
ES0A01031947                                             MEFF/O 20180615 V A IBE 5,75                                    PIBEAM  575M18        20180615                      5,75   
ES0A01037266                                             MEFF/O 20180615 V A IBE 6,00                                    PIBEAM  600M18        20180615                      6,00   
ES0A01043009                                             MEFF/O 20180615 V A IBE 6,50                                    PIBEAM  650M18        20180615                      6,50   
ES0A01042993                                             MEFF/O 20180615 V A IBE 6,75                                    PIBEAM  675M18        20180615                      6,75   
ES0A01047281                                             MEFF/O 20180615 V A IBE 7,00                                    PIBEAM  700M18        20180615                      7,00   
ES0A00993659                                             MEFF/O 20180921 V A IBE 5,25                                    PIBEAM  525U18        20180921                      5,25   
ES0A01017821                                             MEFF/O 20180921 V A IBE 5,50                                    PIBEAM  550U18        20180921                      5,50   
ES0A01046234                                             MEFF/O 20180921 V A IBE 5,75                                    PIBEAM  575U18        20180921                      5,75   
ES0A00969204                                             MEFF/O 20181221 V A IBE 4,80                                    PIBEAM  480Z18        20181221                      4,80   
ES0A00976530                                             MEFF/O 20181221 V A IBE 5,00                                    PIBEAM  500Z18        20181221                      5,00   
ES0A01047794                                             MEFF/O 20181221 V A IBE 5,25                                    PIBEAM  525Z18        20181221                      5,25   
ES0A01045947                                             MEFF/O 20181221 V A IBE 5,50                                    PIBEAM  550Z18        20181221                      5,50   
ES0A01007277                                             MEFF/O 20181221 V A IBE 5,75                                    PIBEAM  575Z18        20181221                      5,75   
ES0A00950204                                             MEFF/O 20181221 V A IBE 6,00                                    PIBEAM  600Z18        20181221                      6,00   
ES0A00981894                                             MEFF/O 20181221 V E IBE 6,00                                    PIBEEU  600Z18        20181221                      6,00   
ES0A01040070                                             MEFF/O 20181221 V A IBE 7,00                                    PIBEAM  700Z18        20181221                      7,00   
ES0A01009059                                             MEFF/O 20190621 V A IBE 4,80                                    PIBEAM  480M19        20190621                      4,80   
ES0A01014240                                             MEFF/O 20190621 V A IBE 4,90                                    PIBEAM  490M19        20190621                      4,90   
ES0A01026616                                             MEFF/O 20190621 V A IBE 5,00                                    PIBEAM  500M19        20190621                      5,00   
ES0A00950113                                             MEFF/O 20190621 V A IBE 5,50                                    PIBEAM  550M19        20190621                      5,50   
ES0A00995548                                             MEFF/O 20190621 V A IBE 6,00                                    PIBEAM  600M19        20190621                      6,00   
ES0A01044130                                             MEFF/O 20190920 V A IBE 5,50                                    PIBEAM  550U19        20190920                      5,50   
ES0A01029321                                             MEFF/O 20191220 V A IBE 6,00                                    PIBEAM  600Z19        20191220                      6,00   
ES0A01017771                                             MEFF/O 20191220 V A IBE 6,25                                    PIBEAM  625Z19        20191220                      6,25   
ES0A01044445                                             MEFF/O 20191220 V A IBE 6,50                                    PIBEAM  650Z19        20191220                      6,50   
ES0A01017250                                             MEFF/O 20201218 V A IBE 5,00                                    PIBEAM  500Z20        20201218                      5,00   
ES0A01019462                                             MEFF/O 20201218 V A IBE 5,50                                    PIBEAM  550Z20        20201218                      5,50   
ES0A01026798                                             MEFF/O 20201218 V A IBE 5,75                                    PIBEAM  575Z20        20201218                      5,75   
ES0A01024751                                             MEFF/O 20201218 V A IBE 7,00                                    PIBEAM  700Z20        20201218                      7,00   
ES0A01044916                                             MEFF/O 20170721 C A ITX 32,75                                   CITXAM 3275N17100     20170721                     32,75   
ES0A01044494                                             MEFF/O 20170721 C A ITX 33,73                                   CITXAM 3373N17100     20170721                     33,73   
ES0A01043322                                             MEFF/O 20170721 C A ITX 34,73                                   CITXAM 3473N17100     20170721                     34,73   
ES0A01044320                                             MEFF/O 20170721 C A ITX 35,71                                   CITXAM 3571N17100     20170721                     35,71   
ES0A01032846                                             MEFF/O 20170721 C A ITX 36,71                                   CITXAM 3671N17100     20170721                     36,71   
ES0A01036557                                             MEFF/O 20170721 C A ITX 37,71                                   CITXAM 3771N17100     20170721                     37,71   
ES0A01041672                                             MEFF/O 20170721 C A ITX 38,69                                   CITXAM 3869N17100     20170721                     38,69   
ES0A01046580                                             MEFF/O 20170818 C A ITX 32,00                                   CITXAM 3200Q17100     20170818                     32,00   
ES0A01048347                                             MEFF/O 20170818 C A ITX 32,75                                   CITXAM 3275Q17100     20170818                     32,75   
ES0A01044627                                             MEFF/O 20170818 C A ITX 33,73                                   CITXAM 3373Q17100     20170818                     33,73   
ES0A01043314                                             MEFF/O 20170818 C A ITX 34,73                                   CITXAM 3473Q17100     20170818                     34,73   
ES0A01043306                                             MEFF/O 20170818 C A ITX 35,71                                   CITXAM 3571Q17100     20170818                     35,71   
ES0A01044387                                             MEFF/O 20170818 C A ITX 36,71                                   CITXAM 3671Q17100     20170818                     36,71   
ES0A01040450                                             MEFF/O 20170818 C A ITX 37,71                                   CITXAM 3771Q17100     20170818                     37,71   
ES0A01044114                                             MEFF/O 20170818 C A ITX 38,69                                   CITXAM 3869Q17100     20170818                     38,69   
ES0A00991539                                             MEFF/O 20170915 C A ITX 24,80                                   CITXAM 2480U17100     20170915                     24,80   
ES0A00991547                                             MEFF/O 20170915 C A ITX 26,79                                   CITXAM 2679U17100     20170915                     26,79   
ES0A00991554                                             MEFF/O 20170915 C A ITX 29,77                                   CITXAM 2977U17100     20170915                     29,77   
ES0A00991562                                             MEFF/O 20170915 C A ITX 30,76                                   CITXAM 3076U17100     20170915                     30,76   
ES0A00991570                                             MEFF/O 20170915 C A ITX 31,75                                   CITXAM 3175U17100     20170915                     31,75   
ES0A01018993                                             MEFF/O 20170915 C A ITX 32,00                                   CITXAM 3200U17100     20170915                     32,00   
ES0A00991588                                             MEFF/O 20170915 C A ITX 32,75                                   CITXAM 3275U17100     20170915                     32,75   
ES0A00991596                                             MEFF/O 20170915 C A ITX 33,73                                   CITXAM 3373U17100     20170915                     33,73   
ES0A01006758                                             MEFF/O 20170915 C A ITX 34,73                                   CITXAM 3473U17100     20170915                     34,73   
ES0A01023928                                             MEFF/O 20170915 C A ITX 35,71                                   CITXAM 3571U17100     20170915                     35,71   
ES0A01013994                                             MEFF/O 20170915 C A ITX 36,71                                   CITXAM 3671U17100     20170915                     36,71   
ES0A01008903                                             MEFF/O 20170915 C A ITX 37,71                                   CITXAM 3771U17100     20170915                     37,71   
ES0A01009018                                             MEFF/O 20170915 C A ITX 38,69                                   CITXAM 3869U17100     20170915                     38,69   
ES0A01010461                                             MEFF/O 20170915 C A ITX 39,69                                   CITXAM 3969U17100     20170915                     39,69   
ES0A01034040                                             MEFF/O 20170915 C A ITX 40,68                                   CITXAM 4068U17100     20170915                     40,68   
ES0A00992529                                             MEFF/O 20170915 C A ITX 41,67                                   CITXAM 4167U17100     20170915                     41,67   
ES0A00992560                                             MEFF/O 20170915 C A ITX 42,66                                   CITXAM 4266U17100     20170915                     42,66   
ES0A01021021                                             MEFF/O 20171215 C A ITX 21,82                                   CITXAM 2182Z17100     20171215                     21,82   
ES0A01014869                                             MEFF/O 20171215 C A ITX 25,80                                   CITXAM 2580Z17100     20171215                     25,80   
ES0A01023456                                             MEFF/O 20171215 C A ITX 28,77                                   CITXAM 2877Z17100     20171215                     28,77   
ES0A00991604                                             MEFF/O 20171215 C A ITX 29,77                                   CITXAM 2977Z17100     20171215                     29,77   
ES0A00991612                                             MEFF/O 20171215 C A ITX 30,76                                   CITXAM 3076Z17100     20171215                     30,76   
ES0A01019033                                             MEFF/O 20171215 C A ITX 31,75                                   CITXAM 3175Z17100     20171215                     31,75   
ES0A01008614                                             MEFF/O 20171215 C A ITX 32,00                                   CITXAM 3200Z17100     20171215                     32,00   
ES0A00991620                                             MEFF/O 20171215 C A ITX 32,75                                   CITXAM 3275Z17100     20171215                     32,75   
ES0A00992537                                             MEFF/O 20171215 C A ITX 32,86                                   CITXAM 3286Z17100     20171215                     32,86   
ES0A00995647                                             MEFF/O 20171215 C A ITX 33,73                                   CITXAM 3373Z17100     20171215                     33,73   
ES0A01006733                                             MEFF/O 20171215 C A ITX 34,73                                   CITXAM 3473Z17100     20171215                     34,73   
ES0A01007764                                             MEFF/O 20171215 C A ITX 35,71                                   CITXAM 3571Z17100     20171215                     35,71   
ES0A01013341                                             MEFF/O 20171215 C A ITX 36,71                                   CITXAM 3671Z17100     20171215                     36,71   
ES0A01013184                                             MEFF/O 20171215 C A ITX 37,71                                   CITXAM 3771Z17100     20171215                     37,71   
ES0A01039551                                             MEFF/O 20171215 C A ITX 38,69                                   CITXAM 3869Z17100     20171215                     38,69   
ES0A00992362                                             MEFF/O 20171215 C A ITX 39,69                                   CITXAM 3969Z17100     20171215                     39,69   
ES0A00992503                                             MEFF/O 20171215 C A ITX 40,68                                   CITXAM 4068Z17100     20171215                     40,68   
ES0A00991638                                             MEFF/O 20171215 C A ITX 41,67                                   CITXAM 4167Z17100     20171215                     41,67   
ES0A00992578                                             MEFF/O 20171215 C A ITX 42,66                                   CITXAM 4266Z17100     20171215                     42,66   
ES0A01036698                                             MEFF/O 20171215 C A ITX 43,66                                   CITXAM 4366Z17100     20171215                     43,66   
ES0A01036599                                             MEFF/O 20171215 C A ITX 44,64                                   CITXAM 4464Z17100     20171215                     44,64   
ES0A01045590                                             MEFF/O 20180316 C A ITX 32,75                                   CITXAM 3275H18100     20180316                     32,75   
ES0A01008994                                             MEFF/O 20180316 C A ITX 34,73                                   CITXAM 3473H18100     20180316                     34,73   
ES0A01028521                                             MEFF/O 20180316 C A ITX 35,71                                   CITXAM 3571H18100     20180316                     35,71   
ES0A01036375                                             MEFF/O 20180316 C A ITX 37,71                                   CITXAM 3771H18100     20180316                     37,71   
ES0A01009000                                             MEFF/O 20180316 C A ITX 38,69                                   CITXAM 3869H18100     20180316                     38,69   
ES0A01013879                                             MEFF/O 20180316 C A ITX 39,69                                   CITXAM 3969H18100     20180316                     39,69   
ES0A01025766                                             MEFF/O 20180316 C A ITX 40,68                                   CITXAM 4068H18100     20180316                     40,68   
ES0A01028018                                             MEFF/O 20180316 C A ITX 42,66                                   CITXAM 4266H18100     20180316                     42,66   
ES0A01029404                                             MEFF/O 20180316 C A ITX 43,66                                   CITXAM 4366H18100     20180316                     43,66   
ES0A01046747                                             MEFF/O 20180615 C A ITX 35,71                                   CITXAM 3571M18100     20180615                     35,71   
ES0A01030550                                             MEFF/O 20180615 C A ITX 38,69                                   CITXAM 3869M18100     20180615                     38,69   
ES0A01043827                                             MEFF/O 20180615 C A ITX 41,67                                   CITXAM 4167M18100     20180615                     41,67   
ES0A01030022                                             MEFF/O 20180921 C A ITX 28,77                                   CITXAM 2877U18100     20180921                     28,77   
ES0A01030030                                             MEFF/O 20180921 C A ITX 29,77                                   CITXAM 2977U18100     20180921                     29,77   
ES0A00992313                                             MEFF/O 20180921 C A ITX 33,73                                   CITXAM 3373U18100     20180921                     33,73   
ES0A01030188                                             MEFF/O 20180921 C A ITX 37,71                                   CITXAM 3771U18100     20180921                     37,71   
ES0A01021278                                             MEFF/O 20180921 C A ITX 39,69                                   CITXAM 3969U18100     20180921                     39,69   
ES0A01030048                                             MEFF/O 20181221 C A ITX 29,77                                   CITXAM 2977Z18100     20181221                     29,77   
ES0A01034123                                             MEFF/O 20181221 C A ITX 34,73                                   CITXAM 3473Z18100     20181221                     34,73   
ES0A01037688                                             MEFF/O 20181221 C A ITX 35,71                                   CITXAM 3571Z18100     20181221                     35,71   
ES0A01044783                                             MEFF/O 20181221 C A ITX 40,68                                   CITXAM 4068Z18100     20181221                     40,68   
ES0A01034065                                             MEFF/O 20181221 C A ITX 41,67                                   CITXAM 4167Z18100     20181221                     41,67   
ES0A01043611                                             MEFF/O 20190315 C A ITX 36,71                                   CITXAM 3671H19100     20190315                     36,71   
ES0A01019736                                             MEFF/O 20190621 C A ITX 26,79                                   CITXAM 2679M19100     20190621                     26,79   
ES0A01045665                                             MEFF/O 20191220 C A ITX 39,69                                   CITXAM 3969Z19100     20191220                     39,69   
ES0A01016740                                             MEFF/O 20201218 C A ITX 33,85                                   CITXAM 3385Z20100     20201218                     33,85   
ES0A01036094                                             MEFF/O 20170721 V A ITX 31,75                                   PITXAM 3175N17100     20170721                     31,75   
ES0A01036078                                             MEFF/O 20170721 V A ITX 32,75                                   PITXAM 3275N17100     20170721                     32,75   
ES0A01035526                                             MEFF/O 20170721 V A ITX 33,73                                   PITXAM 3373N17100     20170721                     33,73   
ES0A01036540                                             MEFF/O 20170721 V A ITX 34,73                                   PITXAM 3473N17100     20170721                     34,73   
ES0A01044544                                             MEFF/O 20170721 V A ITX 35,71                                   PITXAM 3571N17100     20170721                     35,71   
ES0A01041409                                             MEFF/O 20170721 V A ITX 36,71                                   PITXAM 3671N17100     20170721                     36,71   
ES0A01039635                                             MEFF/O 20170721 V A ITX 37,71                                   PITXAM 3771N17100     20170721                     37,71   
ES0A01037480                                             MEFF/O 20170721 V A ITX 38,69                                   PITXAM 3869N17100     20170721                     38,69   
ES0A01044619                                             MEFF/O 20170721 V A ITX 43,66                                   PITXAM 4366N17100     20170721                     43,66   
ES0A01044577                                             MEFF/O 20170721 V A ITX 44,64                                   PITXAM 4464N17100     20170721                     44,64   
ES0A01040799                                             MEFF/O 20170818 V A ITX 31,75                                   PITXAM 3175Q17100     20170818                     31,75   
ES0A01048750                                             MEFF/O 20170818 V A ITX 32,00                                   PITXAM 3200Q17100     20170818                     32,00   
ES0A01044569                                             MEFF/O 20170818 V A ITX 32,75                                   PITXAM 3275Q17100     20170818                     32,75   
ES0A01040187                                             MEFF/O 20170818 V A ITX 33,73                                   PITXAM 3373Q17100     20170818                     33,73   
ES0A01045582                                             MEFF/O 20170818 V A ITX 34,73                                   PITXAM 3473Q17100     20170818                     34,73   
ES0A01040393                                             MEFF/O 20170818 V A ITX 35,71                                   PITXAM 3571Q17100     20170818                     35,71   
ES0A01044866                                             MEFF/O 20170818 V A ITX 36,71                                   PITXAM 3671Q17100     20170818                     36,71   
ES0A01044585                                             MEFF/O 20170818 V A ITX 42,66                                   PITXAM 4266Q17100     20170818                     42,66   
ES0A01044593                                             MEFF/O 20170818 V A ITX 43,66                                   PITXAM 4366Q17100     20170818                     43,66   
ES0A01044601                                             MEFF/O 20170818 V A ITX 44,64                                   PITXAM 4464Q17100     20170818                     44,64   
ES0A01019330                                             MEFF/O 20170915 V A ITX 21,82                                   PITXAM 2182U17100     20170915                     21,82   
ES0A00992263                                             MEFF/O 20170915 V A ITX 22,82                                   PITXAM 2282U17100     20170915                     22,82   
ES0A00992032                                             MEFF/O 20170915 V A ITX 23,82                                   PITXAM 2382U17100     20170915                     23,82   
ES0A00992040                                             MEFF/O 20170915 V A ITX 24,80                                   PITXAM 2480U17100     20170915                     24,80   
ES0A00992057                                             MEFF/O 20170915 V A ITX 25,80                                   PITXAM 2580U17100     20170915                     25,80   
ES0A00992065                                             MEFF/O 20170915 V A ITX 26,79                                   PITXAM 2679U17100     20170915                     26,79   
ES0A01006972                                             MEFF/O 20170915 V P  ITX 27,78                                  PITXAM 2778U17100     20170915                     27,78   
ES0A00996090                                             MEFF/O 20170915 V A ITX 28,77                                   PITXAM 2877U17100     20170915                     28,77   
ES0A00992073                                             MEFF/O 20170915 V A ITX 29,77                                   PITXAM 2977U17100     20170915                     29,77   
ES0A00992081                                             MEFF/O 20170915 V A ITX 30,76                                   PITXAM 3076U17100     20170915                     30,76   
ES0A00992099                                             MEFF/O 20170915 V A ITX 31,75                                   PITXAM 3175U17100     20170915                     31,75   
ES0A01031939                                             MEFF/O 20170915 V A ITX 32,00                                   PITXAM 3200U17100     20170915                     32,00   
ES0A01000504                                             MEFF/O 20170915 V A ITX 32,75                                   PITXAM 3275U17100     20170915                     32,75   
ES0A01029677                                             MEFF/O 20170915 V A ITX 33,73                                   PITXAM 3373U17100     20170915                     33,73   
ES0A00992107                                             MEFF/O 20170915 V A ITX 34,73                                   PITXAM 3473U17100     20170915                     34,73   
ES0A01033604                                             MEFF/O 20170915 V A ITX 35,71                                   PITXAM 3571U17100     20170915                     35,71   
ES0A01033729                                             MEFF/O 20170915 V A ITX 36,71                                   PITXAM 3671U17100     20170915                     36,71   
ES0A01036334                                             MEFF/O 20170915 V A ITX 37,71                                   PITXAM 3771U17100     20170915                     37,71   
ES0A01044965                                             MEFF/O 20170915 V A ITX 40,68                                   PITXAM 4068U17100     20170915                     40,68   
ES0A00992370                                             MEFF/O 20171215 V A ITX 19,84                                   PITXAM 1984Z17100     20171215                     19,84   
ES0A00992115                                             MEFF/O 20171215 V A ITX 21,82                                   PITXAM 2182Z17100     20171215                     21,82   
ES0A00992271                                             MEFF/O 20171215 V A ITX 22,82                                   PITXAM 2282Z17100     20171215                     22,82   
ES0A00999938                                             MEFF/O 20171215 V A ITX 23,82                                   PITXAM 2382Z17100     20171215                     23,82   
ES0A01006741                                             MEFF/O 20171215 V A ITX 24,80                                   PITXAM 2480Z17100     20171215                     24,80   
ES0A00992123                                             MEFF/O 20171215 V A ITX 25,80                                   PITXAM 2580Z17100     20171215                     25,80   
ES0A00992131                                             MEFF/O 20171215 V A ITX 26,79                                   PITXAM 2679Z17100     20171215                     26,79   
ES0A01008424                                             MEFF/O 20171215 V A ITX 27,78                                   PITXAM 2778Z17100     20171215                     27,78   
ES0A00992149                                             MEFF/O 20171215 V A ITX 28,77                                   PITXAM 2877Z17100     20171215                     28,77   
ES0A00995241                                             MEFF/O 20171215 V A ITX 29,77                                   PITXAM 2977Z17100     20171215                     29,77   
ES0A01008606                                             MEFF/O 20171215 V A ITX 30,00                                   PITXAM 3000Z17100     20171215                     30,00   
ES0A00992156                                             MEFF/O 20171215 V A ITX 30,76                                   PITXAM 3076Z17100     20171215                     30,76   
ES0A00992164                                             MEFF/O 20171215 V A ITX 31,75                                   PITXAM 3175Z17100     20171215                     31,75   
ES0A01027630                                             MEFF/O 20171215 V A ITX 32,00                                   PITXAM 3200Z17100     20171215                     32,00   
ES0A00992172                                             MEFF/O 20171215 V A ITX 32,75                                   PITXAM 3275Z17100     20171215                     32,75   
ES0A00992545                                             MEFF/O 20171215 V A ITX 32,86                                   PITXAM 3286Z17100     20171215                     32,86   
ES0A01008093                                             MEFF/O 20171215 V E ITX 33,73                                   PITXEU 3373Z17100     20171215                     33,73   
ES0A00992180                                             MEFF/O 20171215 V A ITX 33,73                                   PITXAM 3373Z17100     20171215                     33,73   
ES0A01044478                                             MEFF/O 20171215 V A ITX 34,73                                   PITXAM 3473Z17100     20171215                     34,73   
ES0A01018548                                             MEFF/O 20171215 V A ITX 35,71                                   PITXAM 3571Z17100     20171215                     35,71   
ES0A01005495                                             MEFF/O 20171215 V A ITX 36,71                                   PITXAM 3671Z17100     20171215                     36,71   
ES0A01006980                                             MEFF/O 20171215 V P  ITX 37,71                                  PITXAM 3771Z17100     20171215                     37,71   
ES0A01025543                                             MEFF/O 20180316 V A ITX 22,82                                   PITXAM 2282H18100     20180316                     22,82   
ES0A01019108                                             MEFF/O 20180316 V A ITX 23,82                                   PITXAM 2382H18100     20180316                     23,82   
ES0A01013697                                             MEFF/O 20180316 V P  ITX 24,80                                  PITXAM 2480H18100     20180316                     24,80   
ES0A01039833                                             MEFF/O 20180316 V A ITX 25,80                                   PITXAM 2580H18100     20180316                     25,80   
ES0A01009802                                             MEFF/O 20180316 V A ITX 26,79                                   PITXAM 2679H18100     20180316                     26,79   
ES0A01009828                                             MEFF/O 20180316 V A ITX 27,78                                   PITXAM 2778H18100     20180316                     27,78   
ES0A01035823                                             MEFF/O 20180316 V A ITX 28,77                                   PITXAM 2877H18100     20180316                     28,77   
ES0A01010099                                             MEFF/O 20180316 V A ITX 29,77                                   PITXAM 2977H18100     20180316                     29,77   
ES0A01019025                                             MEFF/O 20180316 V A ITX 30,76                                   PITXAM 3076H18100     20180316                     30,76   
ES0A01028133                                             MEFF/O 20180316 V A ITX 31,75                                   PITXAM 3175H18100     20180316                     31,75   
ES0A01024777                                             MEFF/O 20180316 V A ITX 32,00                                   PITXAM 3200H18100     20180316                     32,00   
ES0A01031442                                             MEFF/O 20180316 V A ITX 32,75                                   PITXAM 3275H18100     20180316                     32,75   
ES0A01031087                                             MEFF/O 20180316 V A ITX 33,73                                   PITXAM 3373H18100     20180316                     33,73   
ES0A01033489                                             MEFF/O 20180316 V A ITX 34,73                                   PITXAM 3473H18100     20180316                     34,73   
ES0A01048800                                             MEFF/O 20180615 V A ITX 24,80                                   PITXAM 2480M18100     20180615                     24,80   
ES0A01048131                                             MEFF/O 20180615 V A ITX 26,79                                   PITXAM 2679M18100     20180615                     26,79   
ES0A01048354                                             MEFF/O 20180615 V A ITX 28,77                                   PITXAM 2877M18100     20180615                     28,77   
ES0A01032374                                             MEFF/O 20180615 V A ITX 29,77                                   PITXAM 2977M18100     20180615                     29,77   
ES0A01026087                                             MEFF/O 20180615 V A ITX 30,76                                   PITXAM 3076M18100     20180615                     30,76   
ES0A01048438                                             MEFF/O 20180615 V A ITX 31,75                                   PITXAM 3175M18100     20180615                     31,75   
ES0A01039429                                             MEFF/O 20180615 V A ITX 32,00                                   PITXAM 3200M18100     20180615                     32,00   
ES0A01043090                                             MEFF/O 20180615 V A ITX 32,75                                   PITXAM 3275M18100     20180615                     32,75   
ES0A01044635                                             MEFF/O 20180615 V A ITX 35,71                                   PITXAM 3571M18100     20180615                     35,71   
ES0A01047133                                             MEFF/O 20180615 V A ITX 36,71                                   PITXAM 3671M18100     20180615                     36,71   
ES0A01011055                                             MEFF/O 20180921 V A ITX 22,82                                   PITXAM 2282U18100     20180921                     22,82   
ES0A01015312                                             MEFF/O 20180921 V A ITX 23,82                                   PITXAM 2382U18100     20180921                     23,82   
ES0A01013705                                             MEFF/O 20180921 V P  ITX 24,80                                  PITXAM 2480U18100     20180921                     24,80   
ES0A01030014                                             MEFF/O 20180921 V A ITX 28,77                                   PITXAM 2877U18100     20180921                     28,77   
ES0A01047372                                             MEFF/O 20180921 V A ITX 30,76                                   PITXAM 3076U18100     20180921                     30,76   
ES0A01004050                                             MEFF/O 20181221 V A ITX 22,82                                   PITXAM 2282Z18100     20181221                     22,82   
ES0A01030444                                             MEFF/O 20181221 V A ITX 23,82                                   PITXAM 2382Z18100     20181221                     23,82   
ES0A01015155                                             MEFF/O 20181221 V A ITX 24,80                                   PITXAM 2480Z18100     20181221                     24,80   
ES0A01025386                                             MEFF/O 20181221 V A ITX 25,80                                   PITXAM 2580Z18100     20181221                     25,80   
ES0A01046713                                             MEFF/O 20181221 V A ITX 27,78                                   PITXAM 2778Z18100     20181221                     27,78   
ES0A01030055                                             MEFF/O 20181221 V A ITX 29,77                                   PITXAM 2977Z18100     20181221                     29,77   
ES0A01039320                                             MEFF/O 20181221 V A ITX 30,76                                   PITXAM 3076Z18100     20181221                     30,76   
ES0A01037886                                             MEFF/O 20181221 V A ITX 34,73                                   PITXAM 3473Z18100     20181221                     34,73   
ES0A01036656                                             MEFF/O 20181221 V A ITX 35,71                                   PITXAM 3571Z18100     20181221                     35,71   
ES0A01018332                                             MEFF/O 20190315 V A ITX 30,76                                   PITXAM 3076H19100     20190315                     30,76   
ES0A01042860                                             MEFF/O 20190315 V A ITX 32,75                                   PITXAM 3275H19100     20190315                     32,75   
ES0A00992198                                             MEFF/O 20190621 V A ITX 22,82                                   PITXAM 2282M19100     20190621                     22,82   
ES0A01044767                                             MEFF/O 20190621 V A ITX 33,73                                   PITXAM 3373M19100     20190621                     33,73   
ES0A01042829                                             MEFF/O 20190920 V A ITX 32,00                                   PITXAM 3200U19100     20190920                     32,00   
ES0A00992206                                             MEFF/O 20191220 V A ITX 22,82                                   PITXAM 2282Z19100     20191220                     22,82   
ES0A01027937                                             MEFF/O 20191220 V A ITX 32,75                                   PITXAM 3275Z19100     20191220                     32,75   
ES0A01043439                                             MEFF/O 20200619 V A ITX 28,87                                   PITXAM 2887M20100     20200619                     28,87   
ES0A01042910                                             MEFF/O 20200619 V A ITX 29,87                                   PITXAM 2987M20100     20200619                     29,87   
ES0A01016732                                             MEFF/O 20201218 V A ITX 27,88                                   PITXAM 2788Z20100     20201218                     27,88   
ES0A01048768                                             MEFF/O 20210618 V A ITX 30,87                                   PITXAM 3087M21100     20210618                     30,87   
ES0A01042886                                             MEFF/O 20210618 V A ITX 32,86                                   PITXAM 3286M21100     20210618                     32,86   
ES0A00992511                                             MEFF/O 20210618 V E ITX 34,85                                   PITXEU 3485M21100     20210618                     34,85   
ES0A01044759                                             MEFF/O 20211217 V A ITX 32,00                                   PITXAM 3200Z21        20211217                     32,00   
ES0A01047018                                             MEFF/O 20170721 C A IDR 13,00                                   CIDRAM 1300N17        20170721                     13,00   
ES0A01042308                                             MEFF/O 20170721 C A IDR 13,50                                   CIDRAM 1350N17        20170721                     13,50   
ES0A01006105                                             MEFF/O 20170915 C A IDR 12,00                                   CIDRAM 1200U17        20170915                     12,00   
ES0A01048396                                             MEFF/O 20170915 C A IDR 12,50                                   CIDRAM 1250U17        20170915                     12,50   
ES0A01025998                                             MEFF/O 20170915 C A IDR 13,00                                   CIDRAM 1300U17        20170915                     13,00   
ES0A00988204                                             MEFF/O 20170915 C A IDR 14,50                                   CIDRAM 1450U17        20170915                     14,50   
ES0A01012178                                             MEFF/O 20171215 C A IDR 10,50                                   CIDRAM 1050Z17        20171215                     10,50   
ES0A01015163                                             MEFF/O 20171215 C A IDR 12,00                                   CIDRAM 1200Z17        20171215                     12,00   
ES0A01006808                                             MEFF/O 20171215 C A IDR 12,50                                   CIDRAM 1250Z17        20171215                     12,50   
ES0A00983130                                             MEFF/O 20171215 C A IDR 13,00                                   CIDRAM 1300Z17        20171215                     13,00   
ES0A01045640                                             MEFF/O 20171215 C A IDR 13,50                                   CIDRAM 1350Z17        20171215                     13,50   
ES0A00983106                                             MEFF/O 20171215 C A IDR 14,00                                   CIDRAM 1400Z17        20171215                     14,00   
ES0A01037274                                             MEFF/O 20180316 C A IDR 12,00                                   CIDRAM 1200H18        20180316                     12,00   
ES0A01015239                                             MEFF/O 20180316 C A IDR 12,50                                   CIDRAM 1250H18        20180316                     12,50   
ES0A01024579                                             MEFF/O 20180316 C A IDR 14,00                                   CIDRAM 1400H18        20180316                     14,00   
ES0A01036854                                             MEFF/O 20170721 V A IDR 10,50                                   PIDRAM 1050N17        20170721                     10,50   
ES0A01040526                                             MEFF/O 20170721 V A IDR 12,00                                   PIDRAM 1200N17        20170721                     12,00   
ES0A01042084                                             MEFF/O 20170721 V A IDR 13,00                                   PIDRAM 1300N17        20170721                     13,00   
ES0A01042852                                             MEFF/O 20170721 V A IDR 13,50                                   PIDRAM 1350N17        20170721                     13,50   
ES0A01009661                                             MEFF/O 20170915 V A IDR 8,25                                    PIDRAM  825U17        20170915                      8,25   
ES0A00996975                                             MEFF/O 20170915 V A IDR 8,75                                    PIDRAM  875U17        20170915                      8,75   
ES0A00993832                                             MEFF/O 20170915 V A IDR 9,00                                    PIDRAM  900U17        20170915                      9,00   
ES0A00993220                                             MEFF/O 20170915 V A IDR 9,25                                    PIDRAM  925U17        20170915                      9,25   
ES0A00986356                                             MEFF/O 20170915 V A IDR 9,50                                    PIDRAM  950U17        20170915                      9,50   
ES0A01006204                                             MEFF/O 20170915 V A IDR 10,00                                   PIDRAM 1000U17        20170915                     10,00   
ES0A01010024                                             MEFF/O 20170915 V A IDR 10,50                                   PIDRAM 1050U17        20170915                     10,50   
ES0A01030709                                             MEFF/O 20170915 V A IDR 11,50                                   PIDRAM 1150U17        20170915                     11,50   
ES0A01033836                                             MEFF/O 20170915 V A IDR 12,00                                   PIDRAM 1200U17        20170915                     12,00   
ES0A01043843                                             MEFF/O 20170915 V A IDR 13,50                                   PIDRAM 1350U17        20170915                     13,50   
ES0A01044429                                             MEFF/O 20170915 V A IDR 15,00                                   PIDRAM 1500U17        20170915                     15,00   
ES0A01018779                                             MEFF/O 20171215 V A IDR 9,25                                    PIDRAM  925Z17        20171215                      9,25   
ES0A01014364                                             MEFF/O 20171215 V A IDR 9,75                                    PIDRAM  975Z17        20171215                      9,75   
ES0A01043686                                             MEFF/O 20171215 V A IDR 11,00                                   PIDRAM 1100Z17        20171215                     11,00   
ES0A01036227                                             MEFF/O 20171215 V A IDR 13,00                                   PIDRAM 1300Z17        20171215                     13,00   
ES0A01024173                                             MEFF/O 20180316 V A IDR 10,00                                   PIDRAM 1000H18        20180316                     10,00   
ES0A01044528                                             MEFF/O 20180316 V A IDR 10,50                                   PIDRAM 1050H18        20180316                     10,50   
ES0A01044221                                             MEFF/O 20180316 V A IDR 11,00                                   PIDRAM 1100H18        20180316                     11,00   
ES0A01030873                                             MEFF/O 20180316 V A IDR 11,50                                   PIDRAM 1150H18        20180316                     11,50   
ES0A00986455                                             MEFF/O 20170915 C A MAP 2,00                                    CMAPAM  200U17        20170915                      2,00   
ES0A00986133                                             MEFF/O 20170915 C A MAP 2,70                                    CMAPAM  270U17        20170915                      2,70   
ES0A00988808                                             MEFF/O 20170915 C A MAP 2,80                                    CMAPAM  280U17        20170915                      2,80   
ES0A01021773                                             MEFF/O 20170915 C A MAP 3,10                                    CMAPAM  310U17        20170915                      3,10   
ES0A01022557                                             MEFF/O 20170915 C A MAP 3,20                                    CMAPAM  320U17        20170915                      3,20   
ES0A01014760                                             MEFF/O 20171215 C A MAP 3,20                                    CMAPAM  320Z17        20171215                      3,20   
ES0A01002419                                             MEFF/O 20171215 C A MAP 3,30                                    CMAPAM  330Z17        20171215                      3,30   
ES0A01039239                                             MEFF/O 20180316 C A MAP 3,00                                    CMAPAM  300H18        20180316                      3,00   
ES0A01007640                                             MEFF/O 20180316 C A MAP 3,30                                    CMAPAM  330H18        20180316                      3,30   
ES0A01002450                                             MEFF/O 20180316 C A MAP 3,40                                    CMAPAM  340H18        20180316                      3,40   
ES0A01033943                                             MEFF/O 20170721 V A MAP 3,10                                    PMAPAM  310N17        20170721                      3,10   
ES0A01041433                                             MEFF/O 20170818 V A MAP 3,00                                    PMAPAM  300Q17        20170818                      3,00   
ES0A01010891                                             MEFF/O 20170915 V A MAP 2,60                                    PMAPAM  260U17        20170915                      2,60   
ES0A01030824                                             MEFF/O 20170915 V A MAP 3,00                                    PMAPAM  300U17        20170915                      3,00   
ES0A00988279                                             MEFF/O 20170915 V A MAP 3,10                                    PMAPAM  310U17        20170915                      3,10   
ES0A00993071                                             MEFF/O 20170915 V A MAP 3,20                                    PMAPAM  320U17        20170915                      3,20   
ES0A01033000                                             MEFF/O 20170915 V A MAP 3,30                                    PMAPAM  330U17        20170915                      3,30   
ES0A01011501                                             MEFF/O 20171215 V A MAP 2,20                                    PMAPAM  220Z17        20171215                      2,20   
ES0A01008192                                             MEFF/O 20171215 V A MAP 2,40                                    PMAPAM  240Z17        20171215                      2,40   
ES0A01045475                                             MEFF/O 20171215 V A MAP 2,90                                    PMAPAM  290Z17        20171215                      2,90   
ES0A01023852                                             MEFF/O 20171215 V A MAP 3,00                                    PMAPAM  300Z17        20171215                      3,00   
ES0A01040633                                             MEFF/O 20171215 V A MAP 3,50                                    PMAPAM  350Z17        20171215                      3,50   
ES0A01033612                                             MEFF/O 20180316 V A MAP 3,00                                    PMAPAM  300H18        20180316                      3,00   
ES0A01029750                                             MEFF/O 20180316 V A MAP 3,30                                    PMAPAM  330H18        20180316                      3,30   
ES0A01037621                                             MEFF/O 20180316 V A MAP 4,00                                    PMAPAM  400H18        20180316                      4,00   
ES0A01047265                                             MEFF/O 20180615 V A MAP 2,60                                    PMAPAM  260M18        20180615                      2,60   
ES0A01045962                                             MEFF/O 20180615 V A MAP 2,70                                    PMAPAM  270M18        20180615                      2,70   
ES0A01016047                                             MEFF/O 20211217 V A MAP 2,80                                    PMAPAM  280Z21        20211217                      2,80   
ES0A01026111                                             MEFF/O 20170915 C A NHH 4,60                                    CNHHAM  460U17        20170915                      4,60   
ES0A01039783                                             MEFF/O 20170915 C A NHH 5,00                                    CNHHAM  500U17        20170915                      5,00   
ES0A01008788                                             MEFF/O 20170915 V A NHH 4,00                                    PNHHAM  400U17        20170915                      4,00   
ES0A01023860                                             MEFF/O 20170915 V A NHH 4,20                                    PNHHAM  420U17        20170915                      4,20   
ES0A01023019                                             MEFF/O 20170915 V A NHH 4,30                                    PNHHAM  430U17        20170915                      4,30   
ES0A01022979                                             MEFF/O 20171215 V A NHH 4,00                                    PNHHAM  400Z17        20171215                      4,00   
ES0A01043207                                             MEFF/O 20170721 C A OHL 3,20                                    COHLAM  320N17        20170721                      3,20   
ES0A01045137                                             MEFF/O 20170721 C A OHL 3,30                                    COHLAM  330N17        20170721                      3,30   
ES0A01046283                                             MEFF/O 20170721 C A OHL 3,70                                    COHLAM  370N17        20170721                      3,70   
ES0A01042027                                             MEFF/O 20170818 C A OHL 3,50                                    COHLAM  350Q17        20170818                      3,50   
ES0A01041797                                             MEFF/O 20170818 C A OHL 3,60                                    COHLAM  360Q17        20170818                      3,60   
ES0A01045004                                             MEFF/O 20170818 C A OHL 3,80                                    COHLAM  380Q17        20170818                      3,80   
ES0A01045434                                             MEFF/O 20170915 C A OHL 2,40                                    COHLAM  240U17        20170915                      2,40   
ES0A01016765                                             MEFF/O 20170915 C A OHL 2,60                                    COHLAM  260U17        20170915                      2,60   
ES0A00997288                                             MEFF/O 20170915 C A OHL 2,70                                    COHLAM  270U17        20170915                      2,70   
ES0A01043660                                             MEFF/O 20170915 C A OHL 2,80                                    COHLAM  280U17        20170915                      2,80   
ES0A00991075                                             MEFF/O 20170915 C A OHL 3,00                                    COHLAM  300U17        20170915                      3,00   
ES0A01009620                                             MEFF/O 20170915 C A OHL 3,20                                    COHLAM  320U17        20170915                      3,20   
ES0A00986729                                             MEFF/O 20170915 C A OHL 3,50                                    COHLAM  350U17        20170915                      3,50   
ES0A01045699                                             MEFF/O 20170915 C A OHL 3,60                                    COHLAM  360U17        20170915                      3,60   
ES0A01045681                                             MEFF/O 20170915 C A OHL 3,80                                    COHLAM  380U17        20170915                      3,80   
ES0A01036813                                             MEFF/O 20170915 C A OHL 3,90                                    COHLAM  390U17        20170915                      3,90   
ES0A00987156                                             MEFF/O 20170915 C A OHL 4,00                                    COHLAM  400U17        20170915                      4,00   
ES0A01041565                                             MEFF/O 20170915 C A OHL 4,20                                    COHLAM  420U17        20170915                      4,20   
ES0A01037100                                             MEFF/O 20170915 C A OHL 4,30                                    COHLAM  430U17        20170915                      4,30   
ES0A01024108                                             MEFF/O 20170915 C A OHL 4,70                                    COHLAM  470U17        20170915                      4,70   
ES0A01029396                                             MEFF/O 20170915 C A OHL 5,25                                    COHLAM  525U17        20170915                      5,25   
ES0A01000645                                             MEFF/O 20171215 C A OHL 2,50                                    COHLAM  250Z17        20171215                      2,50   
ES0A01016757                                             MEFF/O 20171215 C A OHL 2,60                                    COHLAM  260Z17        20171215                      2,60   
ES0A01042381                                             MEFF/O 20171215 C A OHL 3,30                                    COHLAM  330Z17        20171215                      3,30   
ES0A01042290                                             MEFF/O 20171215 C A OHL 3,40                                    COHLAM  340Z17        20171215                      3,40   
ES0A01009133                                             MEFF/O 20171215 C A OHL 3,60                                    COHLAM  360Z17        20171215                      3,60   
ES0A01037134                                             MEFF/O 20171215 C A OHL 3,70                                    COHLAM  370Z17        20171215                      3,70   
ES0A01015189                                             MEFF/O 20171215 C A OHL 4,00                                    COHLAM  400Z17        20171215                      4,00   
ES0A01010412                                             MEFF/O 20171215 C A OHL 4,40                                    COHLAM  440Z17        20171215                      4,40   
ES0A01033760                                             MEFF/O 20171215 C A OHL 4,50                                    COHLAM  450Z17        20171215                      4,50   
ES0A01025840                                             MEFF/O 20171215 C A OHL 4,90                                    COHLAM  490Z17        20171215                      4,90   
ES0A01025832                                             MEFF/O 20171215 C A OHL 5,00                                    COHLAM  500Z17        20171215                      5,00   
ES0A01002609                                             MEFF/O 20180316 C A OHL 2,70                                    COHLAM  270H18        20180316                      2,70   
ES0A01041920                                             MEFF/O 20180316 C A OHL 3,40                                    COHLAM  340H18        20180316                      3,40   
ES0A01041342                                             MEFF/O 20180316 C A OHL 3,60                                    COHLAM  360H18        20180316                      3,60   
ES0A01033158                                             MEFF/O 20180316 C A OHL 3,70                                    COHLAM  370H18        20180316                      3,70   
ES0A01032770                                             MEFF/O 20180316 C A OHL 4,00                                    COHLAM  400H18        20180316                      4,00   
ES0A01031095                                             MEFF/O 20180316 C A OHL 4,10                                    COHLAM  410H18        20180316                      4,10   
ES0A01029958                                             MEFF/O 20180316 C A OHL 4,30                                    COHLAM  430H18        20180316                      4,30   
ES0A01030766                                             MEFF/O 20180316 C A OHL 4,50                                    COHLAM  450H18        20180316                      4,50   
ES0A01005636                                             MEFF/O 20180615 C A OHL 3,50                                    COHLAM  350M18        20180615                      3,50   
ES0A01043553                                             MEFF/O 20170721 V A OHL 2,90                                    POHLAM  290N17        20170721                      2,90   
ES0A01037316                                             MEFF/O 20170721 V A OHL 3,00                                    POHLAM  300N17        20170721                      3,00   
ES0A01037308                                             MEFF/O 20170721 V A OHL 3,10                                    POHLAM  310N17        20170721                      3,10   
ES0A01036912                                             MEFF/O 20170721 V A OHL 3,20                                    POHLAM  320N17        20170721                      3,20   
ES0A01041854                                             MEFF/O 20170721 V A OHL 3,30                                    POHLAM  330N17        20170721                      3,30   
ES0A01036482                                             MEFF/O 20170721 V A OHL 3,40                                    POHLAM  340N17        20170721                      3,40   
ES0A01040112                                             MEFF/O 20170721 V A OHL 3,90                                    POHLAM  390N17        20170721                      3,90   
ES0A01041664                                             MEFF/O 20170818 V A OHL 2,80                                    POHLAM  280Q17        20170818                      2,80   
ES0A01042159                                             MEFF/O 20170818 V A OHL 3,30                                    POHLAM  330Q17        20170818                      3,30   
ES0A00997734                                             MEFF/O 20170915 V A OHL 2,30                                    POHLAM  230U17        20170915                      2,30   
ES0A01043637                                             MEFF/O 20170915 V A OHL 2,50                                    POHLAM  250U17        20170915                      2,50   
ES0A01042001                                             MEFF/O 20170915 V A OHL 2,70                                    POHLAM  270U17        20170915                      2,70   
ES0A01008127                                             MEFF/O 20170915 V A OHL 2,80                                    POHLAM  280U17        20170915                      2,80   
ES0A01011295                                             MEFF/O 20170915 V A OHL 3,00                                    POHLAM  300U17        20170915                      3,00   
ES0A01023720                                             MEFF/O 20170915 V A OHL 3,10                                    POHLAM  310U17        20170915                      3,10   
ES0A01021526                                             MEFF/O 20170915 V A OHL 3,20                                    POHLAM  320U17        20170915                      3,20   
ES0A01015205                                             MEFF/O 20170915 V A OHL 3,30                                    POHLAM  330U17        20170915                      3,30   
ES0A01003383                                             MEFF/O 20170915 V A OHL 3,40                                    POHLAM  340U17        20170915                      3,40   
ES0A01009638                                             MEFF/O 20170915 V A OHL 3,50                                    POHLAM  350U17        20170915                      3,50   
ES0A01043900                                             MEFF/O 20170915 V A OHL 3,60                                    POHLAM  360U17        20170915                      3,60   
ES0A01043959                                             MEFF/O 20170915 V A OHL 3,70                                    POHLAM  370U17        20170915                      3,70   
ES0A01008176                                             MEFF/O 20170915 V A OHL 3,80                                    POHLAM  380U17        20170915                      3,80   
ES0A01024090                                             MEFF/O 20170915 V A OHL 3,90                                    POHLAM  390U17        20170915                      3,90   
ES0A01035682                                             MEFF/O 20170915 V A OHL 4,40                                    POHLAM  440U17        20170915                      4,40   
ES0A01023084                                             MEFF/O 20170915 V A OHL 4,50                                    POHLAM  450U17        20170915                      4,50   
ES0A00987677                                             MEFF/O 20170915 V A OHL 4,60                                    POHLAM  460U17        20170915                      4,60   
ES0A01031889                                             MEFF/O 20170915 V A OHL 4,70                                    POHLAM  470U17        20170915                      4,70   
ES0A01025782                                             MEFF/O 20170915 V A OHL 4,80                                    POHLAM  480U17        20170915                      4,80   
ES0A01024660                                             MEFF/O 20170915 V A OHL 5,00                                    POHLAM  500U17        20170915                      5,00   
ES0A01026020                                             MEFF/O 20170915 V A OHL 5,25                                    POHLAM  525U17        20170915                      5,25   
ES0A01028703                                             MEFF/O 20170915 V A OHL 5,50                                    POHLAM  550U17        20170915                      5,50   
ES0A01043678                                             MEFF/O 20171215 V A OHL 2,50                                    POHLAM  250Z17        20171215                      2,50   
ES0A01007772                                             MEFF/O 20171215 V A OHL 2,60                                    POHLAM  260Z17        20171215                      2,60   
ES0A01014372                                             MEFF/O 20171215 V A OHL 2,70                                    POHLAM  270Z17        20171215                      2,70   
ES0A01008267                                             MEFF/O 20171215 V A OHL 2,90                                    POHLAM  290Z17        20171215                      2,90   
ES0A01013168                                             MEFF/O 20171215 V A OHL 3,00                                    POHLAM  300Z17        20171215                      3,00   
ES0A01019744                                             MEFF/O 20171215 V A OHL 3,20                                    POHLAM  320Z17        20171215                      3,20   
ES0A01031244                                             MEFF/O 20171215 V A OHL 3,30                                    POHLAM  330Z17        20171215                      3,30   
ES0A01010065                                             MEFF/O 20171215 V A OHL 3,40                                    POHLAM  340Z17        20171215                      3,40   
ES0A00963439                                             MEFF/O 12 2017 VTA OHL 3,50                                     POHLAM  350Z17        20171215                      3,50   
ES0A01024314                                             MEFF/O 20171215 V A OHL 3,60                                    POHLAM  360Z17        20171215                      3,60   
ES0A01039445                                             MEFF/O 20171215 V A OHL 3,70                                    POHLAM  370Z17        20171215                      3,70   
ES0A01039395                                             MEFF/O 20171215 V A OHL 3,80                                    POHLAM  380Z17        20171215                      3,80   
ES0A01037407                                             MEFF/O 20171215 V A OHL 3,90                                    POHLAM  390Z17        20171215                      3,90   
ES0A01007806                                             MEFF/O 20171215 V A OHL 4,00                                    POHLAM  400Z17        20171215                      4,00   
ES0A01025170                                             MEFF/O 20171215 V A OHL 4,30                                    POHLAM  430Z17        20171215                      4,30   
ES0A01023993                                             MEFF/O 20171215 V A OHL 4,40                                    POHLAM  440Z17        20171215                      4,40   
ES0A01040781                                             MEFF/O 20171215 V A OHL 4,50                                    POHLAM  450Z17        20171215                      4,50   
ES0A01025188                                             MEFF/O 20171215 V A OHL 5,00                                    POHLAM  500Z17        20171215                      5,00   
ES0A01040575                                             MEFF/O 20171215 V E OHL 14,50                                   POHLEU 1450Z17        20171215                     14,50   
ES0A01043736                                             MEFF/O 20180316 V A OHL 2,50                                    POHLAM  250H18        20180316                      2,50   
ES0A01044353                                             MEFF/O 20180316 V A OHL 2,60                                    POHLAM  260H18        20180316                      2,60   
ES0A01039585                                             MEFF/O 20180316 V A OHL 2,70                                    POHLAM  270H18        20180316                      2,70   
ES0A01039619                                             MEFF/O 20180316 V A OHL 2,80                                    POHLAM  280H18        20180316                      2,80   
ES0A01037605                                             MEFF/O 20180316 V A OHL 2,90                                    POHLAM  290H18        20180316                      2,90   
ES0A01015023                                             MEFF/O 20180316 V A OHL 3,00                                    POHLAM  300H18        20180316                      3,00   
ES0A01037233                                             MEFF/O 20180316 V A OHL 3,20                                    POHLAM  320H18        20180316                      3,20   
ES0A01041102                                             MEFF/O 20180316 V A OHL 3,30                                    POHLAM  330H18        20180316                      3,30   
ES0A01037530                                             MEFF/O 20180316 V A OHL 3,40                                    POHLAM  340H18        20180316                      3,40   
ES0A01031194                                             MEFF/O 20180316 V A OHL 4,00                                    POHLAM  400H18        20180316                      4,00   
ES0A01039742                                             MEFF/O 20170721 C A REE 19,00                                   CREEAM 1900N17100     20170721                     19,00   
ES0A01034669                                             MEFF/O 20170721 C A REE 19,50                                   CREEAM 1950N17100     20170721                     19,50   
ES0A01047513                                             MEFF/O 20170721 C A REE 20,00                                   CREEAM 2000N17100     20170721                     20,00   
ES0A01045871                                             MEFF/O 20170721 C A REE 20,50                                   CREEAM 2050N17100     20170721                     20,50   
ES0A01048115                                             MEFF/O 20170818 C A REE 18,50                                   CREEAM 1850Q17100     20170818                     18,50   
ES0A01041714                                             MEFF/O 20170818 C A REE 20,50                                   CREEAM 2050Q17100     20170818                     20,50   
ES0A01043074                                             MEFF/O 20170818 C A REE 21,00                                   CREEAM 2100Q17100     20170818                     21,00   
ES0A00996041                                             MEFF/O 20170915 C A REE 15,00                                   CREEAM 1500U17100     20170915                     15,00   
ES0A01005677                                             MEFF/O 20170915 C A REE 16,00                                   CREEAM 1600U17100     20170915                     16,00   
ES0A01014836                                             MEFF/O 20170915 C A REE 16,50                                   CREEAM 1650U17100     20170915                     16,50   
ES0A01009257                                             MEFF/O 20170915 C A REE 17,00                                   CREEAM 1700U17100     20170915                     17,00   
ES0A00998401                                             MEFF/O 20170915 C A REE 18,00                                   CREEAM 1800U17100     20170915                     18,00   
ES0A01015098                                             MEFF/O 20170915 C A REE 18,50                                   CREEAM 1850U17100     20170915                     18,50   
ES0A00969832                                             MEFF/O 20170915 C A REE 19,00                                   CREEAM 1900U17100     20170915                     19,00   
ES0A00969840                                             MEFF/O 20170915 C A REE 19,50                                   CREEAM 1950U17100     20170915                     19,50   
ES0A00969857                                             MEFF/O 20170915 C A REE 20,00                                   CREEAM 2000U17100     20170915                     20,00   
ES0A00993543                                             MEFF/O 20170915 C A REE 20,50                                   CREEAM 2050U17100     20170915                     20,50   
ES0A01042050                                             MEFF/O 20170915 C A REE 21,00                                   CREEAM 2100U17100     20170915                     21,00   
ES0A01043082                                             MEFF/O 20170915 C A REE 21,50                                   CREEAM 2150U17100     20170915                     21,50   
ES0A01022896                                             MEFF/O 20171215 C A REE 17,00                                   CREEAM 1700Z17        20171215                     17,00   
ES0A01014471                                             MEFF/O 20171215 C A REE 17,50                                   CREEAM 1750Z17        20171215                     17,50   
ES0A00996009                                             MEFF/O 20171215 C A REE 18,00                                   CREEAM 1800Z17        20171215                     18,00   
ES0A01008853                                             MEFF/O 20171215 C A REE 18,50                                   CREEAM 1850Z17        20171215                     18,50   
ES0A00982637                                             MEFF/O 20171215 C A REE 19,00                                   CREEAM 1900Z17        20171215                     19,00   
ES0A00982629                                             MEFF/O 20171215 C A REE 19,50                                   CREEAM 1950Z17        20171215                     19,50   
ES0A00982611                                             MEFF/O 20171215 C A REE 20,00                                   CREEAM 2000Z17        20171215                     20,00   
ES0A00982595                                             MEFF/O 20171215 C A REE 21,00                                   CREEAM 2100Z17        20171215                     21,00   
ES0A00982603                                             MEFF/O 20171215 C A REE 22,00                                   CREEAM 2200Z17        20171215                     22,00   
ES0A00980995                                             MEFF/O 20171215 C A REE 23,00                                   CREEAM 2300Z17        20171215                     23,00   
ES0A01025824                                             MEFF/O 20180316 C A REE 15,00                                   CREEAM 1500H18        20180316                     15,00   
ES0A01028554                                             MEFF/O 20180316 C A REE 18,50                                   CREEAM 1850H18        20180316                     18,50   
ES0A01026467                                             MEFF/O 20180316 C A REE 19,00                                   CREEAM 1900H18        20180316                     19,00   
ES0A01047182                                             MEFF/O 20180316 C A REE 20,00                                   CREEAM 2000H18        20180316                     20,00   
ES0A01030295                                             MEFF/O 20180316 C A REE 21,00                                   CREEAM 2100H18        20180316                     21,00   
ES0A01032549                                             MEFF/O 20170721 V A REE 17,00                                   PREEAM 1700N17100     20170721                     17,00   
ES0A01033919                                             MEFF/O 20170721 V A REE 17,50                                   PREEAM 1750N17100     20170721                     17,50   
ES0A01035856                                             MEFF/O 20170721 V A REE 18,00                                   PREEAM 1800N17100     20170721                     18,00   
ES0A01035054                                             MEFF/O 20170721 V A REE 18,50                                   PREEAM 1850N17100     20170721                     18,50   
ES0A01037613                                             MEFF/O 20170721 V A REE 19,00                                   PREEAM 1900N17100     20170721                     19,00   
ES0A01039577                                             MEFF/O 20170721 V A REE 19,50                                   PREEAM 1950N17100     20170721                     19,50   
ES0A01041706                                             MEFF/O 20170721 V A REE 20,00                                   PREEAM 2000N17100     20170721                     20,00   
ES0A01042191                                             MEFF/O 20170721 V A REE 20,50                                   PREEAM 2050N17100     20170721                     20,50   
ES0A01043819                                             MEFF/O 20170721 V A REE 22,00                                   PREEAM 2200N17100     20170721                     22,00   
ES0A01041037                                             MEFF/O 20170818 V A REE 18,50                                   PREEAM 1850Q17100     20170818                     18,50   
ES0A01040773                                             MEFF/O 20170818 V A REE 19,00                                   PREEAM 1900Q17100     20170818                     19,00   
ES0A01046150                                             MEFF/O 20170818 V A REE 19,50                                   PREEAM 1950Q17100     20170818                     19,50   
ES0A01046192                                             MEFF/O 20170818 V A REE 20,00                                   PREEAM 2000Q17100     20170818                     20,00   
ES0A00998146                                             MEFF/O 20170915 V A REE 13,50                                   PREEAM 1350U17100     20170915                     13,50   
ES0A01012798                                             MEFF/O 20170915 V A REE 14,00                                   PREEAM 1400U17100     20170915                     14,00   
ES0A00995597                                             MEFF/O 20170915 V A REE 14,50                                   PREEAM 1450U17100     20170915                     14,50   
ES0A00996512                                             MEFF/O 20170915 V A REE 15,00                                   PREEAM 1500U17100     20170915                     15,00   
ES0A00998484                                             MEFF/O 20170915 V E REE 15,00                                   PREEEU 1500U17100     20170915                     15,00   
ES0A00988568                                             MEFF/O 20170915 V A REE 15,50                                   PREEAM 1550U17100     20170915                     15,50   
ES0A00993436                                             MEFF/O 20170915 V A REE 16,00                                   PREEAM 1600U17100     20170915                     16,00   
ES0A00994269                                             MEFF/O 20170915 V A REE 16,50                                   PREEAM 1650U17100     20170915                     16,50   
ES0A00993444                                             MEFF/O 20170915 V A REE 17,00                                   PREEAM 1700U17100     20170915                     17,00   
ES0A01030733                                             MEFF/O 20170915 V A REE 17,50                                   PREEAM 1750U17100     20170915                     17,50   
ES0A00977843                                             MEFF/O 20170915 V A REE 18,00                                   PREEAM 1800U17100     20170915                     18,00   
ES0A00969865                                             MEFF/O 20170915 V A REE 18,50                                   PREEAM 1850U17100     20170915                     18,50   
ES0A00969873                                             MEFF/O 20170915 V A REE 19,00                                   PREEAM 1900U17100     20170915                     19,00   
ES0A00986497                                             MEFF/O 20170915 V A REE 19,50                                   PREEAM 1950U17100     20170915                     19,50   
ES0A01040062                                             MEFF/O 20170915 V A REE 20,00                                   PREEAM 2000U17100     20170915                     20,00   
ES0A01043694                                             MEFF/O 20170915 V A REE 20,50                                   PREEAM 2050U17100     20170915                     20,50   
ES0A01015841                                             MEFF/O 20171215 V A REE 13,50                                   PREEAM 1350Z17        20171215                     13,50   
ES0A01008572                                             MEFF/O 20171215 V A REE 14,00                                   PREEAM 1400Z17        20171215                     14,00   
ES0A01006097                                             MEFF/O 20171215 V A REE 14,50                                   PREEAM 1450Z17        20171215                     14,50   
ES0A01009281                                             MEFF/O 20171215 V A REE 15,00                                   PREEAM 1500Z17        20171215                     15,00   
ES0A00995993                                             MEFF/O 20171215 V A REE 15,50                                   PREEAM 1550Z17        20171215                     15,50   
ES0A01003250                                             MEFF/O 20171215 V A REE 16,00                                   PREEAM 1600Z17        20171215                     16,00   
ES0A00986695                                             MEFF/O 20171215 V A REE 16,50                                   PREEAM 1650Z17        20171215                     16,50   
ES0A00987800                                             MEFF/O 20171215 V A REE 17,00                                   PREEAM 1700Z17        20171215                     17,00   
ES0A00982546                                             MEFF/O 20171215 V A REE 17,50                                   PREEAM 1750Z17        20171215                     17,50   
ES0A00982561                                             MEFF/O 20171215 V A REE 18,00                                   PREEAM 1800Z17        20171215                     18,00   
ES0A00982579                                             MEFF/O 20171215 V A REE 18,50                                   PREEAM 1850Z17        20171215                     18,50   
ES0A00982553                                             MEFF/O 20171215 V A REE 19,00                                   PREEAM 1900Z17        20171215                     19,00   
ES0A00982645                                             MEFF/O 20171215 V A REE 19,50                                   PREEAM 1950Z17        20171215                     19,50   
ES0A00982587                                             MEFF/O 20171215 V A REE 20,00                                   PREEAM 2000Z17        20171215                     20,00   
ES0A01014653                                             MEFF/O 20180316 V A REE 14,50                                   PREEAM 1450H18        20180316                     14,50   
ES0A01011048                                             MEFF/O 20180316 V A REE 15,00                                   PREEAM 1500H18        20180316                     15,00   
ES0A01021369                                             MEFF/O 20180316 V A REE 15,50                                   PREEAM 1550H18        20180316                     15,50   
ES0A01009307                                             MEFF/O 20180316 V A REE 16,00                                   PREEAM 1600H18        20180316                     16,00   
ES0A01012939                                             MEFF/O 20180316 V A REE 16,50                                   PREEAM 1650H18        20180316                     16,50   
ES0A01009034                                             MEFF/O 20180316 V A REE 17,00                                   PREEAM 1700H18        20180316                     17,00   
ES0A01018738                                             MEFF/O 20180316 V A REE 17,50                                   PREEAM 1750H18        20180316                     17,50   
ES0A01026277                                             MEFF/O 20180316 V A REE 18,00                                   PREEAM 1800H18        20180316                     18,00   
ES0A01048263                                             MEFF/O 20180316 V A REE 18,50                                   PREEAM 1850H18        20180316                     18,50   
ES0A01013119                                             MEFF/O 20180615 V A REE 15,50                                   PREEAM 1550M18        20180615                     15,50   
ES0A01022383                                             MEFF/O 20180615 V A REE 17,00                                   PREEAM 1700M18        20180615                     17,00   
ES0A01022953                                             MEFF/O 20180615 V A REE 17,50                                   PREEAM 1750M18        20180615                     17,50   
ES0A01045657                                             MEFF/O 20180615 V A REE 18,00                                   PREEAM 1800M18        20180615                     18,00   
ES0A01045442                                             MEFF/O 20180615 V A REE 18,50                                   PREEAM 1850M18        20180615                     18,50   
ES0A01046887                                             MEFF/O 20180615 V A REE 19,00                                   PREEAM 1900M18        20180615                     19,00   
ES0A01048289                                             MEFF/O 20180921 V A REE 17,00                                   PREEAM 1700U18        20180921                     17,00   
ES0A01042498                                             MEFF/O 20180921 V A REE 18,00                                   PREEAM 1800U18        20180921                     18,00   
ES0A01045467                                             MEFF/O 20180921 V A REE 18,50                                   PREEAM 1850U18        20180921                     18,50   
ES0A01048255                                             MEFF/O 20170721 C A REP 12,50                                   CREPAM 1250N17        20170721                     12,50   
ES0A01047216                                             MEFF/O 20170721 C A REP 13,00                                   CREPAM 1300N17        20170721                     13,00   
ES0A01047232                                             MEFF/O 20170721 C A REP 13,50                                   CREPAM 1350N17        20170721                     13,50   
ES0A01045459                                             MEFF/O 20170721 C A REP 14,00                                   CREPAM 1400N17        20170721                     14,00   
ES0A01041953                                             MEFF/O 20170721 C A REP 14,50                                   CREPAM 1450N17        20170721                     14,50   
ES0A01035765                                             MEFF/O 20170721 C A REP 15,00                                   CREPAM 1500N17        20170721                     15,00   
ES0A01036615                                             MEFF/O 20170721 C A REP 15,50                                   CREPAM 1550N17        20170721                     15,50   
ES0A01042423                                             MEFF/O 20170818 C A REP 13,00                                   CREPAM 1300Q17        20170818                     13,00   
ES0A01047109                                             MEFF/O 20170818 C E REP 13,00                                   CREPEU 1300Q17        20170818                     13,00   
ES0A01046408                                             MEFF/O 20170818 C A REP 13,50                                   CREPAM 1350Q17        20170818                     13,50   
ES0A01045152                                             MEFF/O 20170818 C A REP 14,00                                   CREPAM 1400Q17        20170818                     14,00   
ES0A01044171                                             MEFF/O 20170818 C A REP 14,50                                   CREPAM 1450Q17        20170818                     14,50   
ES0A01042209                                             MEFF/O 20170818 C E REP 15,00                                   CREPEU 1500Q17        20170818                     15,00   
ES0A01041961                                             MEFF/O 20170818 C A REP 15,00                                   CREPAM 1500Q17        20170818                     15,00   
ES0A01040765                                             MEFF/O 20170818 C A REP 15,50                                   CREPAM 1550Q17        20170818                     15,50   
ES0A00949495                                             MEFF/O 20170915 C A REP 7,50                                    CREPAM  750U17        20170915                      7,50   
ES0A00942409                                             MEFF/O 20170915 C A REP 9,25                                    CREPAM  925U17        20170915                      9,25   
ES0A00941575                                             MEFF/O 20170915 C A REP 10,00                                   CREPAM 1000U17        20170915                     10,00   
ES0A00941609                                             MEFF/O 20170915 C A REP 10,50                                   CREPAM 1050U17        20170915                     10,50   
ES0A00941617                                             MEFF/O 20170915 C A REP 11,00                                   CREPAM 1100U17        20170915                     11,00   
ES0A00962563                                             MEFF/O 20170915 C A REP 11,50                                   CREPAM 1150U17        20170915                     11,50   
ES0A00962548                                             MEFF/O 20170915 C A REP 12,00                                   CREPAM 1200U17        20170915                     12,00   
ES0A00939942                                             MEFF/O 20170915 C A REP 12,50                                   CREPAM 1250U17        20170915                     12,50   
ES0A00962571                                             MEFF/O 20170915 C A REP 13,00                                   CREPAM 1300U17        20170915                     13,00   
ES0A00962555                                             MEFF/O 20170915 C A REP 13,50                                   CREPAM 1350U17        20170915                     13,50   
ES0A00917302                                             MEFF/O 20170915 C A REP 14,00                                   CREPAM 1400U17        20170915                     14,00   
ES0A01006477                                             MEFF/O 20170915 C A REP 14,50                                   CREPAM 1450U17        20170915                     14,50   
ES0A01010586                                             MEFF/O 20170915 C E REP 14,50                                   CREPEU 1450U17        20170915                     14,50   
ES0A00981787                                             MEFF/O 20170915 C A REP 15,00                                   CREPAM 1500U17        20170915                     15,00   
ES0A01031079                                             MEFF/O 20170915 C E REP 15,00                                   CREPEU 1500U17        20170915                     15,00   
ES0A00987214                                             MEFF/O 20170915 C A REP 15,50                                   CREPAM 1550U17        20170915                     15,50   
ES0A00982793                                             MEFF/O 20170915 C A REP 16,00                                   CREPAM 1600U17        20170915                     16,00   
ES0A00867549                                             MEFF/O 20170915 C A REP 16,50                                   CREPAM 1650U17        20170915                     16,50   
ES0A01009570                                             MEFF/O 20170915 C A REP 17,00                                   CREPAM 1700U17        20170915                     17,00   
ES0A00867531                                             MEFF/O 20170915 C A REP 17,50                                   CREPAM 1750U17        20170915                     17,50   
ES0A00867523                                             MEFF/O 20170915 C A REP 18,00                                   CREPAM 1800U17        20170915                     18,00   
ES0A00867515                                             MEFF/O 20170915 C A REP 18,50                                   CREPAM 1850U17        20170915                     18,50   
ES0A00867507                                             MEFF/O 20170915 C A REP 19,00                                   CREPAM 1900U17        20170915                     19,00   
ES0A00884627                                             MEFF/O 20170915 C A REP 20,00                                   CREPAM 2000U17        20170915                     20,00   
ES0A00927475                                             MEFF/O 20171215 C A REP 8,75                                    CREPAM  875Z17        20171215                      8,75   
ES0A00923219                                             MEFF/O 20171215 C A REP 9,00                                    CREPAM  900Z17        20171215                      9,00   
ES0A00939363                                             MEFF/O 20171215 C A REP 9,25                                    CREPAM  925Z17        20171215                      9,25   
ES0A00895904                                             MEFF/O 20171215 C A REP 11,50                                   CREPAM 1150Z17        20171215                     11,50   
ES0A00906727                                             MEFF/O 20171215 C A REP 12,00                                   CREPAM 1200Z17        20171215                     12,00   
ES0A00906040                                             MEFF/O 20171215 C A REP 12,50                                   CREPAM 1250Z17        20171215                     12,50   
ES0A00898726                                             MEFF/O 20171215 C A REP 13,00                                   CREPAM 1300Z17        20171215                     13,00   
ES0A01047125                                             MEFF/O 20171215 C E REP 13,50                                   CREPEU 1350Z17        20171215                     13,50   
ES0A00895912                                             MEFF/O 20171215 C A REP 13,50                                   CREPAM 1350Z17        20171215                     13,50   
ES0A00987255                                             MEFF/O 20171215 C A REP 14,00                                   CREPAM 1400Z17        20171215                     14,00   
ES0A00848226                                             MEFF/O 20171215 C A REP 14,50                                   CREPAM 1450Z17        20171215                     14,50   
ES0A01016633                                             MEFF/O 20171215 C E REP 14,50                                   CREPEU 1450Z17        20171215                     14,50   
ES0A00850149                                             MEFF/O 20171215 C A REP 15,00                                   CREPAM 1500Z17        20171215                     15,00   
ES0A01008051                                             MEFF/O 20171215 C A REP 15,50                                   CREPAM 1550Z17        20171215                     15,50   
ES0A00957662                                             MEFF/O 20171215 C A REP 16,00                                   CREPAM 1600Z17        20171215                     16,00   
ES0A00882522                                             MEFF/O 20171215 C A REP 16,50                                   CREPAM 1650Z17        20171215                     16,50   
ES0A00885830                                             MEFF/O 20171215 C A REP 17,00                                   CREPAM 1700Z17        20171215                     17,00   
ES0A00866343                                             MEFF/O 20171215 C E REP 17,00                                   CREPEU 1700Z17        20171215                     17,00   
ES0A01009612                                             MEFF/O 20171215 C A REP 17,50                                   CREPAM 1750Z17        20171215                     17,50   
ES0A00874883                                             MEFF/O 20171215 C A REP 18,00                                   CREPAM 1800Z17        20171215                     18,00   
ES0A00857425                                             MEFF/O 20171215 C A REP 18,50                                   CREPAM 1850Z17        20171215                     18,50   
ES0A00824805                                             MEFF/O 20171215 C E REP 19,00                                   CREPEU 1900Z17        20171215                     19,00   
ES0A00887745                                             MEFF/O 20171215 C A REP 19,50                                   CREPAM 1950Z17        20171215                     19,50   
ES0A00857755                                             MEFF/O 20171215 C A REP 20,00                                   CREPAM 2000Z17        20171215                     20,00   
ES0A00929703                                             MEFF/O 20180316 C A REP 7,25                                    CREPAM  725H18        20180316                      7,25   
ES0A00940817                                             MEFF/O 20180316 C A REP 9,50                                    CREPAM  950H18        20180316                      9,50   
ES0A00912329                                             MEFF/O 20180316 C A REP 10,50                                   CREPAM 1050H18        20180316                     10,50   
ES0A00948430                                             MEFF/O 20180316 C A REP 11,00                                   CREPAM 1100H18        20180316                     11,00   
ES0A00928473                                             MEFF/O 20180316 C A REP 11,50                                   CREPAM 1150H18        20180316                     11,50   
ES0A00948448                                             MEFF/O 20180316 C A REP 12,00                                   CREPAM 1200H18        20180316                     12,00   
ES0A00953687                                             MEFF/O 20180316 C A REP 12,50                                   CREPAM 1250H18        20180316                     12,50   
ES0A00924977                                             MEFF/O 20180316 C A REP 13,00                                   CREPAM 1300H18        20180316                     13,00   
ES0A00917948                                             MEFF/OPC 03 2018 CPRA REP 13,50                                 CREPAM 1350H18        20180316                     13,50   
ES0A00979054                                             MEFF/O 20180316 C A REP 14,00                                   CREPAM 1400H18        20180316                     14,00   
ES0A00979740                                             MEFF/O 20180316 C A REP 14,50                                   CREPAM 1450H18        20180316                     14,50   
ES0A00980177                                             MEFF/O 20180316 C A REP 15,00                                   CREPAM 1500H18        20180316                     15,00   
ES0A00980185                                             MEFF/O 20180316 C A REP 15,50                                   CREPAM 1550H18        20180316                     15,50   
ES0A01000801                                             MEFF/O 20180316 C A REP 16,00                                   CREPAM 1600H18        20180316                     16,00   
ES0A01023688                                             MEFF/O 20180316 C A REP 16,50                                   CREPAM 1650H18        20180316                     16,50   
ES0A01023670                                             MEFF/O 20180316 C A REP 17,00                                   CREPAM 1700H18        20180316                     17,00   
ES0A01037704                                             MEFF/O 20180316 C A REP 17,50                                   CREPAM 1750H18        20180316                     17,50   
ES0A01034818                                             MEFF/O 20180316 C A REP 18,00                                   CREPAM 1800H18        20180316                     18,00   
ES0A00949487                                             MEFF/O 20180615 C A REP 7,50                                    CREPAM  750M18        20180615                      7,50   
ES0A00926188                                             MEFF/O 20180615 C A REP 9,00                                    CREPAM  900M18        20180615                      9,00   
ES0A00933630                                             MEFF/O 20180615 C A REP 9,25                                    CREPAM  925M18        20180615                      9,25   
ES0A00906719                                             MEFF/O 20180615 C A REP 10,00                                   CREPAM 1000M18        20180615                     10,00   
ES0A00905133                                             MEFF/O 20180615 C A REP 11,00                                   CREPAM 1100M18        20180615                     11,00   
ES0A00914218                                             MEFF/O 20180615 C A REP 11,50                                   CREPAM 1150M18        20180615                     11,50   
ES0A00912881                                             MEFF/O 20180615 C A REP 12,00                                   CREPAM 1200M18        20180615                     12,00   
ES0A00901348                                             MEFF/O 20180615 C A REP 12,50                                   CREPAM 1250M18        20180615                     12,50   
ES0A00892877                                             MEFF/O 20180615 C A REP 13,00                                   CREPAM 1300M18        20180615                     13,00   
ES0A01043355                                             MEFF/O 20180615 C A REP 13,50                                   CREPAM 1350M18        20180615                     13,50   
ES0A01004878                                             MEFF/O 20180615 C A REP 14,00                                   CREPAM 1400M18        20180615                     14,00   
ES0A01036870                                             MEFF/O 20180615 C A REP 14,50                                   CREPAM 1450M18        20180615                     14,50   
ES0A01036201                                             MEFF/O 20180615 C A REP 15,00                                   CREPAM 1500M18        20180615                     15,00   
ES0A00890798                                             MEFF/O 20180615 C A REP 15,50                                   CREPAM 1550M18        20180615                     15,50   
ES0A01045020                                             MEFF/O 20180615 C A REP 16,50                                   CREPAM 1650M18        20180615                     16,50   
ES0A01023985                                             MEFF/O 20180921 C A REP 13,00                                   CREPAM 1300U18        20180921                     13,00   
ES0A01034867                                             MEFF/O 20180921 C A REP 13,50                                   CREPAM 1350U18        20180921                     13,50   
ES0A01041946                                             MEFF/O 20180921 C A REP 14,00                                   CREPAM 1400U18        20180921                     14,00   
ES0A00980383                                             MEFF/O 20180921 C A REP 14,50                                   CREPAM 1450U18        20180921                     14,50   
ES0A01046127                                             MEFF/O 20180921 C A REP 17,00                                   CREPAM 1700U18        20180921                     17,00   
ES0A00950550                                             MEFF/O 20181221 C A REP 9,00                                    CREPAM  900Z18        20181221                      9,00   
ES0A00994699                                             MEFF/O 20181221 C A REP 11,00                                   CREPAM 1100Z18        20181221                     11,00   
ES0A00933242                                             MEFF/O 20181221 C A REP 12,50                                   CREPAM 1250Z18        20181221                     12,50   
ES0A00980359                                             MEFF/O 20181221 C A REP 13,00                                   CREPAM 1300Z18        20181221                     13,00   
ES0A00980367                                             MEFF/O 20181221 C A REP 13,50                                   CREPAM 1350Z18        20181221                     13,50   
ES0A00980334                                             MEFF/O 20181221 C A REP 14,00                                   CREPAM 1400Z18        20181221                     14,00   
ES0A00980342                                             MEFF/O 20181221 C A REP 14,50                                   CREPAM 1450Z18        20181221                     14,50   
ES0A00890566                                             MEFF/O 20181221 C A REP 15,00                                   CREPAM 1500Z18        20181221                     15,00   
ES0A01003052                                             MEFF/O 20181221 C A REP 15,50                                   CREPAM 1550Z18        20181221                     15,50   
ES0A00990739                                             MEFF/O 20181221 C A REP 16,50                                   CREPAM 1650Z18        20181221                     16,50   
ES0A00890574                                             MEFF/O 20181221 C A REP 19,00                                   CREPAM 1900Z18        20181221                     19,00   
ES0A01036896                                             MEFF/O 20190315 C A REP 13,00                                   CREPAM 1300H19        20190315                     13,00   
ES0A01037241                                             MEFF/O 20190315 C A REP 13,50                                   CREPAM 1350H19        20190315                     13,50   
ES0A01041284                                             MEFF/O 20190315 C A REP 14,00                                   CREPAM 1400H19        20190315                     14,00   
ES0A01041607                                             MEFF/O 20190315 C A REP 16,50                                   CREPAM 1650H19        20190315                     16,50   
ES0A00999250                                             MEFF/O 20191220 C A REP 12,00                                   CREPAM 1200Z19        20191220                     12,00   
ES0A00986760                                             MEFF/O 20191220 C A REP 12,50                                   CREPAM 1250Z19        20191220                     12,50   
ES0A00999268                                             MEFF/O 20191220 C A REP 18,00                                   CREPAM 1800Z19        20191220                     18,00   
ES0A01041227                                             MEFF/O 20200619 C A REP 16,00                                   CREPAM 1600M20        20200619                     16,00   
ES0A01036466                                             MEFF/O 20201218 C A REP 14,00                                   CREPAM 1400Z20        20201218                     14,00   
ES0A01046960                                             MEFF/O 20170714 V A REP 13,00                                   PREPAM 1300W2N17      20170714                     13,00   
ES0A01033067                                             MEFF/O 20170721 V A REP 11,00                                   PREPAM 1100N17        20170721                     11,00   
ES0A01033059                                             MEFF/O 20170721 V A REP 11,50                                   PREPAM 1150N17        20170721                     11,50   
ES0A01033042                                             MEFF/O 20170721 V A REP 12,00                                   PREPAM 1200N17        20170721                     12,00   
ES0A01047752                                             MEFF/O 20170721 V A REP 12,50                                   PREPAM 1250N17        20170721                     12,50   
ES0A01033406                                             MEFF/O 20170721 V A REP 13,00                                   PREPAM 1300N17        20170721                     13,00   
ES0A01034636                                             MEFF/O 20170721 V A REP 13,50                                   PREPAM 1350N17        20170721                     13,50   
ES0A01034321                                             MEFF/O 20170721 V A REP 14,00                                   PREPAM 1400N17        20170721                     14,00   
ES0A01036359                                             MEFF/O 20170721 V A REP 14,50                                   PREPAM 1450N17        20170721                     14,50   
ES0A01037712                                             MEFF/O 20170721 V A REP 15,00                                   PREPAM 1500N17        20170721                     15,00   
ES0A01037563                                             MEFF/O 20170721 V A REP 15,50                                   PREPAM 1550N17        20170721                     15,50   
ES0A01042407                                             MEFF/O 20170721 V A REP 16,00                                   PREPAM 1600N17        20170721                     16,00   
ES0A01042399                                             MEFF/O 20170721 V A REP 16,50                                   PREPAM 1650N17        20170721                     16,50   
ES0A01046614                                             MEFF/O 20170818 V A REP 12,00                                   PREPAM 1200Q17        20170818                     12,00   
ES0A01046333                                             MEFF/O 20170818 V A REP 12,50                                   PREPAM 1250Q17        20170818                     12,50   
ES0A01040369                                             MEFF/O 20170818 V A REP 13,00                                   PREPAM 1300Q17        20170818                     13,00   
ES0A01040013                                             MEFF/O 20170818 V A REP 13,50                                   PREPAM 1350Q17        20170818                     13,50   
ES0A01044098                                             MEFF/O 20170818 V A REP 14,00                                   PREPAM 1400Q17        20170818                     14,00   
ES0A01041292                                             MEFF/O 20170818 V A REP 14,50                                   PREPAM 1450Q17        20170818                     14,50   
ES0A01041011                                             MEFF/O 20170818 V A REP 15,00                                   PREPAM 1500Q17        20170818                     15,00   
ES0A01042415                                             MEFF/O 20170818 V A REP 16,50                                   PREPAM 1650Q17        20170818                     16,50   
ES0A00937938                                             MEFF/O 20170915 V A REP 5,75                                    PREPAM  575U17        20170915                      5,75   
ES0A00935130                                             MEFF/O 20170915 V A REP 6,75                                    PREPAM  675U17        20170915                      6,75   
ES0A00985648                                             MEFF/O 20170915 V A REP 8,25                                    PREPAM  825U17        20170915                      8,25   
ES0A00985531                                             MEFF/O 20170915 V A REP 8,50                                    PREPAM  850U17        20170915                      8,50   
ES0A00979070                                             MEFF/O 20170915 V A REP 9,00                                    PREPAM  900U17        20170915                      9,00   
ES0A00951467                                             MEFF/O 20170915 V A REP 9,50                                    PREPAM  950U17        20170915                      9,50   
ES0A01001965                                             MEFF/O 20170915 V A REP 9,75                                    PREPAM  975U17        20170915                      9,75   
ES0A00941567                                             MEFF/O 20170915 V A REP 10,00                                   PREPAM 1000U17        20170915                     10,00   
ES0A00941591                                             MEFF/O 20170915 V A REP 10,50                                   PREPAM 1050U17        20170915                     10,50   
ES0A00941583                                             MEFF/O 20170915 V A REP 11,00                                   PREPAM 1100U17        20170915                     11,00   
ES0A00894089                                             MEFF/O 20170915 V A REP 11,50                                   PREPAM 1150U17        20170915                     11,50   
ES0A00971317                                             MEFF/O 20170915 V A REP 12,00                                   PREPAM 1200U17        20170915                     12,00   
ES0A01006469                                             MEFF/O 20170915 V A REP 12,50                                   PREPAM 1250U17        20170915                     12,50   
ES0A01002203                                             MEFF/O 20170915 V A REP 13,00                                   PREPAM 1300U17        20170915                     13,00   
ES0A00988790                                             MEFF/O 20170915 V A REP 13,50                                   PREPAM 1350U17        20170915                     13,50   
ES0A01001718                                             MEFF/O 20170915 V A REP 14,00                                   PREPAM 1400U17        20170915                     14,00   
ES0A01029263                                             MEFF/O 20170915 V A REP 14,50                                   PREPAM 1450U17        20170915                     14,50   
ES0A00870063                                             MEFF/O 20170915 V A REP 15,00                                   PREPAM 1500U17        20170915                     15,00   
ES0A00918367                                             MEFF/O 20170915 V A REP 15,50                                   PREPAM 1550U17        20170915                     15,50   
ES0A00870402                                             MEFF/O 20170915 V A REP 16,00                                   PREPAM 1600U17        20170915                     16,00   
ES0A00879809                                             MEFF/O 20170915 V A REP 17,00                                   PREPAM 1700U17        20170915                     17,00   
ES0A00879817                                             MEFF/O 20170915 V A REP 17,50                                   PREPAM 1750U17        20170915                     17,50   
ES0A00877670                                             MEFF/O 20170915 V A REP 18,00                                   PREPAM 1800U17        20170915                     18,00   
ES0A00988626                                             MEFF/O 20171215 V A REP 8,25                                    PREPAM  825Z17        20171215                      8,25   
ES0A00926113                                             MEFF/O 20171215 V A REP 8,50                                    PREPAM  850Z17        20171215                      8,50   
ES0A00909481                                             MEFF/O 20171215 V A REP 8,75                                    PREPAM  875Z17        20171215                      8,75   
ES0A00939355                                             MEFF/O 20171215 V A REP 9,00                                    PREPAM  900Z17        20171215                      9,00   
ES0A00917559                                             MEFF/O 20171215 V A REP 9,50                                    PREPAM  950Z17        20171215                      9,50   
ES0A00855692                                             MEFF/O 20171215 V A REP 10,00                                   PREPAM 1000Z17        20171215                     10,00   
ES0A00918755                                             MEFF/O 20171215 V E REP 10,50                                   PREPEU 1050Z17        20171215                     10,50   
ES0A00901561                                             MEFF/O 20171215 V A REP 10,50                                   PREPAM 1050Z17        20171215                     10,50   
ES0A00910661                                             MEFF/O 20171215 V A REP 11,00                                   PREPAM 1100Z17        20171215                     11,00   
ES0A00911180                                             MEFF/O 20171215 V A REP 11,50                                   PREPAM 1150Z17        20171215                     11,50   
ES0A00889956                                             MEFF/O 20171215 V A REP 12,00                                   PREPAM 1200Z17        20171215                     12,00   
ES0A00890905                                             MEFF/O 20171215 V A REP 12,50                                   PREPAM 1250Z17        20171215                     12,50   
ES0A00855718                                             MEFF/O 20171215 V A REP 13,00                                   PREPAM 1300Z17        20171215                     13,00   
ES0A00997304                                             MEFF/O 20171215 V E REP 13,00                                   PREPEU 1300Z17        20171215                     13,00   
ES0A00894105                                             MEFF/O 20171215 V A REP 13,50                                   PREPAM 1350Z17        20171215                     13,50   
ES0A01047117                                             MEFF/O 20171215 V E REP 13,50                                   PREPEU 1350Z17        20171215                     13,50   
ES0A00855726                                             MEFF/O 20171215 V A REP 14,00                                   PREPAM 1400Z17        20171215                     14,00   
ES0A00891952                                             MEFF/O 20171215 V A REP 14,50                                   PREPAM 1450Z17        20171215                     14,50   
ES0A00890194                                             MEFF/O 20171215 V A REP 15,00                                   PREPAM 1500Z17        20171215                     15,00   
ES0A01000827                                             MEFF/O 20171215 V E REP 15,50                                   PREPEU 1550Z17        20171215                     15,50   
ES0A00983239                                             MEFF/O 20171215 V A REP 15,50                                   PREPAM 1550Z17        20171215                     15,50   
ES0A00880393                                             MEFF/O 20171215 V A REP 16,00                                   PREPAM 1600Z17        20171215                     16,00   
ES0A00877662                                             MEFF/O 20171215 V A REP 16,50                                   PREPAM 1650Z17        20171215                     16,50   
ES0A00866186                                             MEFF/O 20171215 V E REP 17,00                                   PREPEU 1700Z17        20171215                     17,00   
ES0A00832931                                             MEFF/O 20171215 V A REP 17,00                                   PREPAM 1700Z17        20171215                     17,00   
ES0A00874677                                             MEFF/O 20171215 V A REP 18,00                                   PREPAM 1800Z17        20171215                     18,00   
ES0A00824961                                             MEFF/O 20171215 V E REP 19,00                                   PREPEU 1900Z17        20171215                     19,00   
ES0A00826529                                             MEFF/O 20171215 V A REP 19,00                                   PREPAM 1900Z17        20171215                     19,00   
ES0A00912675                                             MEFF/O 20180316 V A REP 8,25                                    PREPAM  825H18        20180316                      8,25   
ES0A00962431                                             MEFF/O 20180316 V A REP 8,50                                    PREPAM  850H18        20180316                      8,50   
ES0A00912683                                             MEFF/O 20180316 V A REP 8,75                                    PREPAM  875H18        20180316                      8,75   
ES0A00962449                                             MEFF/O 20180316 V A REP 9,00                                    PREPAM  900H18        20180316                      9,00   
ES0A00912691                                             MEFF/O 20180316 V A REP 9,25                                    PREPAM  925H18        20180316                      9,25   
ES0A00953604                                             MEFF/O 20180316 V A REP 9,75                                    PREPAM  975H18        20180316                      9,75   
ES0A00953588                                             MEFF/O 20180316 V A REP 10,00                                   PREPAM 1000H18        20180316                     10,00   
ES0A00952770                                             MEFF/O 20180316 V A REP 10,50                                   PREPAM 1050H18        20180316                     10,50   
ES0A00911172                                             MEFF/O 20180316 V A REP 11,00                                   PREPAM 1100H18        20180316                     11,00   
ES0A00953570                                             MEFF/O 20180316 V A REP 11,50                                   PREPAM 1150H18        20180316                     11,50   
ES0A00905729                                             MEFF/O 20180316 V A REP 12,00                                   PREPAM 1200H18        20180316                     12,00   
ES0A00953307                                             MEFF/O 20180316 V A REP 12,50                                   PREPAM 1250H18        20180316                     12,50   
ES0A00980276                                             MEFF/O 20180316 V A REP 13,00                                   PREPAM 1300H18        20180316                     13,00   
ES0A00905737                                             MEFF/O 20180316 V A REP 13,50                                   PREPAM 1350H18        20180316                     13,50   
ES0A00986893                                             MEFF/O 20180316 V A REP 14,00                                   PREPAM 1400H18        20180316                     14,00   
ES0A01037811                                             MEFF/O 20180316 V A REP 14,50                                   PREPAM 1450H18        20180316                     14,50   
ES0A01046341                                             MEFF/O 20180316 V A REP 15,00                                   PREPAM 1500H18        20180316                     15,00   
ES0A00987891                                             MEFF/O 20180316 V A REP 15,50                                   PREPAM 1550H18        20180316                     15,50   
ES0A00988063                                             MEFF/O 20180316 V A REP 16,00                                   PREPAM 1600H18        20180316                     16,00   
ES0A01045202                                             MEFF/O 20180316 V A REP 16,50                                   PREPAM 1650H18        20180316                     16,50   
ES0A01007491                                             MEFF/O 20180615 V A REP 9,50                                    PREPAM  950M18        20180615                      9,50   
ES0A00910653                                             MEFF/O 20180615 V A REP 11,00                                   PREPAM 1100M18        20180615                     11,00   
ES0A00912220                                             MEFF/O 20180615 V A REP 11,50                                   PREPAM 1150M18        20180615                     11,50   
ES0A00911800                                             MEFF/O 20180615 V A REP 12,00                                   PREPAM 1200M18        20180615                     12,00   
ES0A00987388                                             MEFF/O 20180615 V A REP 12,50                                   PREPAM 1250M18        20180615                     12,50   
ES0A00987396                                             MEFF/O 20180615 V A REP 13,00                                   PREPAM 1300M18        20180615                     13,00   
ES0A01016674                                             MEFF/O 20180615 V A REP 13,50                                   PREPAM 1350M18        20180615                     13,50   
ES0A01029339                                             MEFF/O 20180615 V A REP 14,00                                   PREPAM 1400M18        20180615                     14,00   
ES0A00919134                                             MEFF/O 20180615 V A REP 14,50                                   PREPAM 1450M18        20180615                     14,50   
ES0A01029354                                             MEFF/O 20180615 V A REP 15,00                                   PREPAM 1500M18        20180615                     15,00   
ES0A01000603                                             MEFF/O 20180615 V A REP 15,50                                   PREPAM 1550M18        20180615                     15,50   
ES0A01043629                                             MEFF/O 20180615 V A REP 16,50                                   PREPAM 1650M18        20180615                     16,50   
ES0A00975540                                             MEFF/O 20180921 V A REP 9,75                                    PREPAM  975U18        20180921                      9,75   
ES0A00975532                                             MEFF/O 20180921 V A REP 10,00                                   PREPAM 1000U18        20180921                     10,00   
ES0A01015445                                             MEFF/O 20180921 V A REP 11,00                                   PREPAM 1100U18        20180921                     11,00   
ES0A01034891                                             MEFF/O 20180921 V A REP 12,00                                   PREPAM 1200U18        20180921                     12,00   
ES0A00959197                                             MEFF/O 20180921 V A REP 12,50                                   PREPAM 1250U18        20180921                     12,50   
ES0A00988659                                             MEFF/O 20180921 V A REP 13,00                                   PREPAM 1300U18        20180921                     13,00   
ES0A00988642                                             MEFF/O 20180921 V A REP 13,50                                   PREPAM 1350U18        20180921                     13,50   
ES0A00940478                                             MEFF/O 20181221 V A REP 8,00                                    PREPAM  800Z18        20181221                      8,00   
ES0A00932004                                             MEFF/O 20181221 V A REP 9,00                                    PREPAM  900Z18        20181221                      9,00   
ES0A00975433                                             MEFF/O 20181221 V A REP 9,75                                    PREPAM  975Z18        20181221                      9,75   
ES0A00975557                                             MEFF/O 20181221 V A REP 10,00                                   PREPAM 1000Z18        20181221                     10,00   
ES0A00901991                                             MEFF/O 20181221 V A REP 11,00                                   PREPAM 1100Z18        20181221                     11,00   
ES0A00912402                                             MEFF/O 20181221 V A REP 11,50                                   PREPAM 1150Z18        20181221                     11,50   
ES0A00979955                                             MEFF/O 20181221 V A REP 12,00                                   PREPAM 1200Z18        20181221                     12,00   
ES0A00978528                                             MEFF/O 20181221 V A REP 12,50                                   PREPAM 1250Z18        20181221                     12,50   
ES0A01043983                                             MEFF/O 20181221 V A REP 13,00                                   PREPAM 1300Z18        20181221                     13,00   
ES0A00988667                                             MEFF/O 20181221 V A REP 13,50                                   PREPAM 1350Z18        20181221                     13,50   
ES0A01023605                                             MEFF/O 20181221 V A REP 14,50                                   PREPAM 1450Z18        20181221                     14,50   
ES0A00884452                                             MEFF/O 20181221 V A REP 16,00                                   PREPAM 1600Z18        20181221                     16,00   
ES0A01004530                                             MEFF/O 20181221 V A REP 16,50                                   PREPAM 1650Z18        20181221                     16,50   
ES0A00988758                                             MEFF/O 20190315 V A REP 11,50                                   PREPAM 1150H19        20190315                     11,50   
ES0A01044700                                             MEFF/O 20190315 V A REP 12,00                                   PREPAM 1200H19        20190315                     12,00   
ES0A01047208                                             MEFF/O 20190315 V A REP 13,00                                   PREPAM 1300H19        20190315                     13,00   
ES0A01046978                                             MEFF/O 20190315 V A REP 16,50                                   PREPAM 1650H19        20190315                     16,50   
ES0A01000959                                             MEFF/O 20190621 V A REP 11,00                                   PREPAM 1100M19        20190621                     11,00   
ES0A00997726                                             MEFF/O 20190621 V A REP 11,50                                   PREPAM 1150M19        20190621                     11,50   
ES0A00997718                                             MEFF/O 20190621 V A REP 12,00                                   PREPAM 1200M19        20190621                     12,00   
ES0A00987370                                             MEFF/O 20190621 V A REP 12,50                                   PREPAM 1250M19        20190621                     12,50   
ES0A01044973                                             MEFF/O 20190621 V A REP 13,00                                   PREPAM 1300M19        20190621                     13,00   
ES0A01000918                                             MEFF/O 20190621 V A REP 13,50                                   PREPAM 1350M19        20190621                     13,50   
ES0A01048453                                             MEFF/O 20191220 V A REP 10,00                                   PREPAM 1000Z19        20191220                     10,00   
ES0A01026293                                             MEFF/O 20191220 V A REP 12,50                                   PREPAM 1250Z19        20191220                     12,50   
ES0A01036102                                             MEFF/O 20191220 V A REP 14,00                                   PREPAM 1400Z19        20191220                     14,00   
ES0A01022763                                             MEFF/O 20200619 V A REP 16,00                                   PREPAM 1600M20        20200619                     16,00   
ES0A01044031                                             MEFF/O 20201218 V A REP 12,00                                   PREPAM 1200Z20        20201218                     12,00   
ES0A01034610                                             MEFF/O 20201218 V A REP 12,50                                   PREPAM 1250Z20        20201218                     12,50   
ES0A01036458                                             MEFF/O 20201218 V A REP 14,00                                   PREPAM 1400Z20        20201218                     14,00   
ES0A01048776                                             MEFF/O 20210618 V A REP 11,50                                   PREPAM 1150M21        20210618                     11,50   
ES0A01048586                                             MEFF/O 20170721 C A SCYR 2,33                                   CSVOAM  233N17103     20170721                      2,33   
ES0A01048594                                             MEFF/O 20170721 C A SCYR 2,43                                   CSVOAM  243N17103     20170721                      2,43   
ES0A01048503                                             MEFF/O 20170915 C A SCYR 2,04                                   CSVOAM  204U17103     20170915                      2,04   
ES0A01048511                                             MEFF/O 20170915 C A SCYR 2,23                                   CSVOAM  223U17103     20170915                      2,23   
ES0A01048545                                             MEFF/O 20170915 C A SCYR 2,43                                   CSVOAM  243U17103     20170915                      2,43   
ES0A01048552                                             MEFF/O 20170915 C A SCYR 2,52                                   CSVOAM  252U17103     20170915                      2,52   
ES0A01048529                                             MEFF/O 20171215 C A SCYR 2,33                                   CSVOAM  233Z17103     20171215                      2,33   
ES0A01048602                                             MEFF/O 20180316 C A SCYR 2,72                                   CSVOAM  272H18103     20180316                      2,72   
ES0A01048560                                             MEFF/O 20180615 C A SCYR 2,52                                   CSVOAM  252M18103     20180615                      2,52   
ES0A01048495                                             MEFF/O 20170915 V A SCYR 1,84                                   PSVOAM  184U17103     20170915                      1,84   
ES0A01048578                                             MEFF/O 20171215 V A SCYR 2,62                                   PSVOAM  262Z17103     20171215                      2,62   
ES0A01048610                                             MEFF/O 20171215 V A SCYR 2,81                                   PSVOAM  281Z17103     20171215                      2,81   
ES0A01048628                                             MEFF/O 20171215 V A SCYR 2,91                                   PSVOAM  291Z17103     20171215                      2,91   
ES0A01048537                                             MEFF/O 20180615 V A SCYR 2,33                                   PSVOAM  233M18103     20180615                      2,33   
ES0A00999060                                             MEFF/O 20170915 C A TRE 35,00                                   CTREAM 3500U17        20170915                     35,00   
ES0A01037175                                             MEFF/O 20170915 C A TRE 39,00                                   CTREAM 3900U17        20170915                     39,00   
ES0A01011345                                             MEFF/O 20171215 C A TRE 37,00                                   CTREAM 3700Z17        20171215                     37,00   
ES0A01027465                                             MEFF/O 20171215 C A TRE 42,00                                   CTREAM 4200Z17        20171215                     42,00   
ES0A01046762                                             MEFF/O 20180316 C A TRE 34,00                                   CTREAM 3400H18        20180316                     34,00   
ES0A01033505                                             MEFF/O 20170721 V A TRE 33,00                                   PTREAM 3300N17        20170721                     33,00   
ES0A01047703                                             MEFF/O 20170721 V A TRE 34,00                                   PTREAM 3400N17        20170721                     34,00   
ES0A01044254                                             MEFF/O 20170818 V A TRE 33,00                                   PTREAM 3300Q17        20170818                     33,00   
ES0A01041805                                             MEFF/O 20170818 V A TRE 34,00                                   PTREAM 3400Q17        20170818                     34,00   
ES0A01033224                                             MEFF/O 20170915 V A TRE 31,00                                   PTREAM 3100U17        20170915                     31,00   
ES0A01045517                                             MEFF/O 20170915 V A TRE 33,00                                   PTREAM 3300U17        20170915                     33,00   
ES0A01021484                                             MEFF/O 20170915 V A TRE 34,00                                   PTREAM 3400U17        20170915                     34,00   
ES0A01017763                                             MEFF/O 20170915 V A TRE 36,00                                   PTREAM 3600U17        20170915                     36,00   
ES0A01016310                                             MEFF/O 20170915 V A TRE 37,00                                   PTREAM 3700U17        20170915                     37,00   
ES0A00951699                                             MEFF/O 20171215 V A TRE 28,00                                   PTREAM 2800Z17        20171215                     28,00   
ES0A01047158                                             MEFF/O 20171215 V A TRE 30,00                                   PTREAM 3000Z17        20171215                     30,00   
ES0A01046572                                             MEFF/O 20171215 V A TRE 32,00                                   PTREAM 3200Z17        20171215                     32,00   
ES0A01046069                                             MEFF/O 20171215 V A TRE 34,00                                   PTREAM 3400Z17        20171215                     34,00   
ES0A01011352                                             MEFF/O 20171215 V A TRE 35,00                                   PTREAM 3500Z17        20171215                     35,00   
ES0A01028539                                             MEFF/O 20171215 V A TRE 37,00                                   PTREAM 3700Z17        20171215                     37,00   
ES0A01043835                                             MEFF/O 20171215 V A TRE 39,00                                   PTREAM 3900Z17        20171215                     39,00   
ES0A01045095                                             MEFF/O 20180316 V A TRE 30,00                                   PTREAM 3000H18        20180316                     30,00   
ES0A01042738                                             MEFF/O 20180316 V A TRE 33,00                                   PTREAM 3300H18        20180316                     33,00   
ES0A01025014                                             MEFF/O 20180316 V A TRE 37,00                                   PTREAM 3700H18        20180316                     37,00   
ES0A01048693                                             MEFF/O 20180615 V A TRE 27,00                                   PTREAM 2700M18        20180615                     27,00   
ES0A01034719                                             MEFF/O 20170915 C A TL5 12,91                                   CTL5AM 1291U17101     20170915                     12,91   
ES0A01034768                                             MEFF/O 20170915 C A TL5 13,91                                   CTL5AM 1391U17101     20170915                     13,91   
ES0A01045418                                             MEFF/O 20171215 C A TL5 10,93                                   CTL5AM 1093Z17101     20171215                     10,93   
ES0A01034727                                             MEFF/O 20171215 C A TL5 12,42                                   CTL5AM 1242Z17101     20171215                     12,42   
ES0A01034750                                             MEFF/O 20171215 C A TL5 13,41                                   CTL5AM 1341Z17101     20171215                     13,41   
ES0A01034735                                             MEFF/O 20180316 C A TL5 12,42                                   CTL5AM 1242H18101     20180316                     12,42   
ES0A01034776                                             MEFF/O 20180316 C A TL5 13,91                                   CTL5AM 1391H18101     20180316                     13,91   
ES0A01046788                                             MEFF/O 20170721 V A TL5 10,93                                   PTL5AM 1093N17101     20170721                     10,93   
ES0A01043298                                             MEFF/O 20170721 V A TL5 11,42                                   PTL5AM 1142N17101     20170721                     11,42   
ES0A01034685                                             MEFF/O 20170915 V A TL5 9,93                                    PTL5AM  993U17101     20170915                      9,93   
ES0A01034701                                             MEFF/O 20170915 V A TL5 11,92                                   PTL5AM 1192U17101     20170915                     11,92   
ES0A01037738                                             MEFF/O 20171215 V A TL5 11,42                                   PTL5AM 1142Z17101     20171215                     11,42   
ES0A01041649                                             MEFF/O 20180316 V A TL5 10,43                                   PTL5AM 1043H18101     20180316                     10,43   
ES0A01045673                                             MEFF/O 20180615 V A TL5 9,50                                    PTL5AM  950M18        20180615                      9,50   
ES0A01041052                                             MEFF/O 20170721 C A TEF 8,65                                    CTEFAM  865N17101     20170721                      8,65   
ES0A01047885                                             MEFF/O 20170721 C A TEF 9,15                                    CTEFAM  915N17101     20170721                      9,15   
ES0A01039221                                             MEFF/O 20170721 C A TEF 9,39                                    CTEFAM  939N17101     20170721                      9,39   
ES0A01039254                                             MEFF/O 20170721 C A TEF 9,64                                    CTEFAM  964N17101     20170721                      9,64   
ES0A01046598                                             MEFF/O 20170721 C A TEF 9,75                                    CTEFAM  975N17101     20170721                      9,75   
ES0A01035799                                             MEFF/O 20170721 C A TEF 9,89                                    CTEFAM  989N17101     20170721                      9,89   
ES0A01032911                                             MEFF/O 20170721 C A TEF 10,38                                   CTEFAM 1038N17101     20170721                     10,38   
ES0A01031483                                             MEFF/O 20170721 C A TEF 10,88                                   CTEFAM 1088N17101     20170721                     10,88   
ES0A01041359                                             MEFF/O 20170721 C A TEF 11,37                                   CTEFAM 1137N17101     20170721                     11,37   
ES0A01046671                                             MEFF/O 20170818 C A TEF 9,15                                    CTEFAM  915Q17101     20170818                      9,15   
ES0A01046911                                             MEFF/O 20170818 C A TEF 9,39                                    CTEFAM  939Q17101     20170818                      9,39   
ES0A01047760                                             MEFF/O 20170818 C A TEF 9,64                                    CTEFAM  964Q17101     20170818                      9,64   
ES0A01044007                                             MEFF/O 20170818 C A TEF 9,89                                    CTEFAM  989Q17101     20170818                      9,89   
ES0A01040278                                             MEFF/O 20170818 C A TEF 10,38                                   CTEFAM 1038Q17101     20170818                     10,38   
ES0A01044551                                             MEFF/O 20170818 C A TEF 10,88                                   CTEFAM 1088Q17101     20170818                     10,88   
ES0A00966846                                             MEFF/O 20170915 C E TEF 7,17                                    CTEFEU  717U17101     20170915                      7,17   
ES0A00970392                                             MEFF/O 20170915 C A TEF 7,42                                    CTEFAM  742U17101     20170915                      7,42   
ES0A00970723                                             MEFF/O 20170915 C A TEF 7,66                                    CTEFAM  766U17101     20170915                      7,66   
ES0A00976738                                             MEFF/O 20170915 C A TEF 7,91                                    CTEFAM  791U17101     20170915                      7,91   
ES0A00971382                                             MEFF/O 20170915 C A TEF 8,16                                    CTEFAM  816U17101     20170915                      8,16   
ES0A00940106                                             MEFF/O 20170915 C A TEF 8,40                                    CTEFAM  840U17101     20170915                      8,40   
ES0A00988329                                             MEFF/O 20170915 C A TEF 8,65                                    CTEFAM  865U17101     20170915                      8,65   
ES0A00950097                                             MEFF/O 20170915 C A TEF 8,90                                    CTEFAM  890U17101     20170915                      8,90   
ES0A00970855                                             MEFF/O 20170915 C A TEF 9,15                                    CTEFAM  915U17101     20170915                      9,15   
ES0A00951624                                             MEFF/O 20170915 C A TEF 9,39                                    CTEFAM  939U17101     20170915                      9,39   
ES0A01047166                                             MEFF/O 20170915 C E TEF 9,50                                    CTEFEU  950U17101     20170915                      9,50   
ES0A00976498                                             MEFF/O 20170915 C A TEF 9,64                                    CTEFAM  964U17101     20170915                      9,64   
ES0A00904680                                             MEFF/O 20170915 C A TEF 9,89                                    CTEFAM  989U17101     20170915                      9,89   
ES0A01036987                                             MEFF/O 20170915 C E TEF 9,89                                    CTEFEU  989U17101     20170915                      9,89   
ES0A00982538                                             MEFF/O 20170915 C A TEF 10,38                                   CTEFAM 1038U17101     20170915                     10,38   
ES0A00970665                                             MEFF/O 20170915 C A TEF 10,88                                   CTEFAM 1088U17101     20170915                     10,88   
ES0A00958504                                             MEFF/O 20170915 C A TEF 11,37                                   CTEFAM 1137U17101     20170915                     11,37   
ES0A00980433                                             MEFF/O 20170915 C A TEF 11,86                                   CTEFAM 1186U17101     20170915                     11,86   
ES0A00870717                                             MEFF/O 20170915 C A TEF 12,36                                   CTEFAM 1236U17101     20170915                     12,36   
ES0A00999615                                             MEFF/O 20171215 C A TEF 6,92                                    CTEFAM  692Z17101     20171215                      6,92   
ES0A01000074                                             MEFF/O 20171215 C A TEF 7,66                                    CTEFAM  766Z17101     20171215                      7,66   
ES0A00967281                                             MEFF/O 20171215 C A TEF 7,91                                    CTEFAM  791Z17101     20171215                      7,91   
ES0A00916882                                             MEFF/O 20171215 C A TEF 8,16                                    CTEFAM  816Z17101     20171215                      8,16   
ES0A01000033                                             MEFF/O 20171215 C A TEF 8,40                                    CTEFAM  840Z17101     20171215                      8,40   
ES0A00932772                                             MEFF/O 20171215 C A TEF 8,65                                    CTEFAM  865Z17101     20171215                      8,65   
ES0A00936765                                             MEFF/O 20171215 C A TEF 8,90                                    CTEFAM  890Z17101     20171215                      8,90   
ES0A00923151                                             MEFF/O 20171215 C A TEF 9,15                                    CTEFAM  915Z17101     20171215                      9,15   
ES0A00955815                                             MEFF/O 20171215 C A TEF 9,39                                    CTEFAM  939Z17101     20171215                      9,39   
ES0A00972638                                             MEFF/O 20171215 C A TEF 9,64                                    CTEFAM  964Z17101     20171215                      9,64   
ES0A00968685                                             MEFF/O 20171215 C E TEF 9,89                                    CTEFEU  989Z17101     20171215                      9,89   
ES0A00942235                                             MEFF/O 20171215 C A TEF 9,89                                    CTEFAM  989Z17101     20171215                      9,89   
ES0A01020486                                             MEFF/O 20171215 C A TEF 10,00                                   CTEFAM 1000Z17101     20171215                     10,00   
ES0A00985259                                             MEFF/O 20171215 C E TEF 10,38                                   CTEFEU 1038Z17101     20171215                     10,38   
ES0A00982504                                             MEFF/O 20171215 C A TEF 10,38                                   CTEFAM 1038Z17101     20171215                     10,38   
ES0A01026871                                             MEFF/O 20171215 C A TEF 10,50                                   CTEFAM 1050Z17101     20171215                     10,50   
ES0A00934802                                             MEFF/O 20171215 C A TEF 10,88                                   CTEFAM 1088Z17101     20171215                     10,88   
ES0A00824052                                             MEFF/O 20171215 C E TEF 10,88                                   CTEFEU 1088Z17101     20171215                     10,88   
ES0A00987065                                             MEFF/O 20171215 C A TEF 11,00                                   CTEFAM 1100Z17101     20171215                     11,00   
ES0A00832816                                             MEFF/O 20171215 C E TEF 11,37                                   CTEFEU 1137Z17101     20171215                     11,37   
ES0A00841635                                             MEFF/O 20171215 C A TEF 11,37                                   CTEFAM 1137Z17101     20171215                     11,37   
ES0A00826636                                             MEFF/O 20171215 C E TEF 11,86                                   CTEFEU 1186Z17101     20171215                     11,86   
ES0A00801472                                             MEFF/O 20171215 C A TEF 11,86                                   CTEFAM 1186Z17101     20171215                     11,86   
ES0A00900076                                             MEFF/O 20171215 C A TEF 12,36                                   CTEFAM 1236Z17101     20171215                     12,36   
ES0A00810721                                             MEFF/O 20171215 C E TEF 12,36                                   CTEFEU 1236Z17101     20171215                     12,36   
ES0A00765206                                             MEFF/O 20171215 C A TEF 12,85                                   CTEFAM 1285Z17101     20171215                     12,85   
ES0A00826859                                             MEFF/O 20171215 C A TEF 13,35                                   CTEFAM 1335Z17101     20171215                     13,35   
ES0A00884031                                             MEFF/O 20171215 C A TEF 13,84                                   CTEFAM 1384Z17101     20171215                     13,84   
ES0A00852814                                             MEFF/O 20171215 C A TEF 14,34                                   CTEFAM 1434Z17101     20171215                     14,34   
ES0A00873422                                             MEFF/O 20171215 C A TEF 14,83                                   CTEFAM 1483Z17101     20171215                     14,83   
ES0A00875120                                             MEFF/O 20171215 C A TEF 15,32                                   CTEFAM 1532Z17101     20171215                     15,32   
ES0A00998898                                             MEFF/O 20180316 C A TEF 6,18                                    CTEFAM  618H18101     20180316                      6,18   
ES0A00966184                                             MEFF/O 20180316 C A TEF 7,17                                    CTEFAM  717H18101     20180316                      7,17   
ES0A00937664                                             MEFF/O 20180316 C A TEF 7,42                                    CTEFAM  742H18101     20180316                      7,42   
ES0A00966507                                             MEFF/O 20180316 C A TEF 7,66                                    CTEFAM  766H18101     20180316                      7,66   
ES0A00957027                                             MEFF/O 20180316 C A TEF 7,91                                    CTEFAM  791H18101     20180316                      7,91   
ES0A00918375                                             MEFF/O 20180316 C A TEF 8,16                                    CTEFAM  816H18101     20180316                      8,16   
ES0A01041821                                             MEFF/O 20180316 C A TEF 8,65                                    CTEFAM  865H18101     20180316                      8,65   
ES0A00966473                                             MEFF/O 20180316 C A TEF 8,90                                    CTEFAM  890H18101     20180316                      8,90   
ES0A00943084                                             MEFF/O 20180316 C A TEF 9,15                                    CTEFAM  915H18101     20180316                      9,15   
ES0A00903831                                             MEFF/O 20180316 C A TEF 9,39                                    CTEFAM  939H18101     20180316                      9,39   
ES0A01045178                                             MEFF/O 20180316 C A TEF 9,89                                    CTEFAM  989H18101     20180316                      9,89   
ES0A01013580                                             MEFF/O 20180316 C C  TEF 10,00                                  CTEFAM 1000H18101     20180316                     10,00   
ES0A00903849                                             MEFF/O 20180316 C A TEF 10,38                                   CTEFAM 1038H18101     20180316                     10,38   
ES0A00947754                                             MEFF/O 20180316 C A TEF 10,88                                   CTEFAM 1088H18101     20180316                     10,88   
ES0A01026269                                             MEFF/O 20180316 C A TEF 11,37                                   CTEFAM 1137H18101     20180316                     11,37   
ES0A00918920                                             MEFF/O 20180316 C A TEF 11,86                                   CTEFAM 1186H18101     20180316                     11,86   
ES0A00948521                                             MEFF/O 20180316 C A TEF 12,36                                   CTEFAM 1236H18101     20180316                     12,36   
ES0A00904482                                             MEFF/O 20180316 C A TEF 12,85                                   CTEFAM 1285H18101     20180316                     12,85   
ES0A00967042                                             MEFF/O 20180615 C A TEF 8,40                                    CTEFAM  840M18101     20180615                      8,40   
ES0A00982496                                             MEFF/O 20180615 C A TEF 8,90                                    CTEFAM  890M18101     20180615                      8,90   
ES0A01044270                                             MEFF/O 20180615 C A TEF 9,15                                    CTEFAM  915M18101     20180615                      9,15   
ES0A01010701                                             MEFF/O 20180615 C A TEF 9,64                                    CTEFAM  964M18101     20180615                      9,64   
ES0A01022284                                             MEFF/O 20180615 C A TEF 9,89                                    CTEFAM  989M18101     20180615                      9,89   
ES0A00976407                                             MEFF/O 20180615 C A TEF 10,38                                   CTEFAM 1038M18101     20180615                     10,38   
ES0A01021542                                             MEFF/O 20180615 C A TEF 10,88                                   CTEFAM 1088M18101     20180615                     10,88   
ES0A00904698                                             MEFF/O 20180615 C A TEF 11,37                                   CTEFAM 1137M18101     20180615                     11,37   
ES0A00904706                                             MEFF/O 20180615 C A TEF 11,86                                   CTEFAM 1186M18101     20180615                     11,86   
ES0A00956946                                             MEFF/O 20180921 C A TEF 7,91                                    CTEFAM  791U18101     20180921                      7,91   
ES0A00956938                                             MEFF/O 20180921 C A TEF 8,16                                    CTEFAM  816U18101     20180921                      8,16   
ES0A00994806                                             MEFF/O 20180921 C A TEF 8,65                                    CTEFAM  865U18101     20180921                      8,65   
ES0A00986661                                             MEFF/O 20180921 C A TEF 8,90                                    CTEFAM  890U18101     20180921                      8,90   
ES0A01020601                                             MEFF/O 20180921 C A TEF 9,39                                    CTEFAM  939U18101     20180921                      9,39   
ES0A01020619                                             MEFF/O 20180921 C A TEF 9,64                                    CTEFAM  964U18101     20180921                      9,64   
ES0A01008879                                             MEFF/O 20180921 C A TEF 9,89                                    CTEFAM  989U18101     20180921                      9,89   
ES0A01012327                                             MEFF/O 20180921 C A TEF 10,38                                   CTEFAM 1038U18101     20180921                     10,38   
ES0A01021757                                             MEFF/O 20180921 C A TEF 10,88                                   CTEFAM 1088U18101     20180921                     10,88   
ES0A01010446                                             MEFF/O 20180921 C A TEF 11,86                                   CTEFAM 1186U18101     20180921                     11,86   
ES0A01001130                                             MEFF/O 20181221 C A TEF 7,66                                    CTEFAM  766Z18101     20181221                      7,66   
ES0A01021856                                             MEFF/O 20181221 C A TEF 7,91                                    CTEFAM  791Z18101     20181221                      7,91   
ES0A00976977                                             MEFF/O 20181221 C A TEF 8,40                                    CTEFAM  840Z18101     20181221                      8,40   
ES0A01000942                                             MEFF/O 20181221 C A TEF 8,65                                    CTEFAM  865Z18101     20181221                      8,65   
ES0A00982520                                             MEFF/O 20181221 C A TEF 8,90                                    CTEFAM  890Z18101     20181221                      8,90   
ES0A00982454                                             MEFF/O 20181221 C A TEF 9,15                                    CTEFAM  915Z18101     20181221                      9,15   
ES0A00982439                                             MEFF/O 20181221 C A TEF 9,39                                    CTEFAM  939Z18101     20181221                      9,39   
ES0A01017904                                             MEFF/O 20181221 C A TEF 9,50                                    CTEFAM  950Z18101     20181221                      9,50   
ES0A00975300                                             MEFF/O 20181221 C A TEF 9,64                                    CTEFAM  964Z18101     20181221                      9,64   
ES0A00974881                                             MEFF/O 20181221 C A TEF 9,89                                    CTEFAM  989Z18101     20181221                      9,89   
ES0A00982181                                             MEFF/O 20181221 C A TEF 10,38                                   CTEFAM 1038Z18101     20181221                     10,38   
ES0A01046242                                             MEFF/O 20181221 C A TEF 10,88                                   CTEFAM 1088Z18101     20181221                     10,88   
ES0A00819979                                             MEFF/O 20181221 C A TEF 11,37                                   CTEFAM 1137Z18101     20181221                     11,37   
ES0A01021922                                             MEFF/O 20181221 C A TEF 11,86                                   CTEFAM 1186Z18101     20181221                     11,86   
ES0A00833590                                             MEFF/O 20181221 C E TEF 11,86                                   CTEFEU 1186Z18101     20181221                     11,86   
ES0A00840652                                             MEFF/O 20181221 C A TEF 12,85                                   CTEFAM 1285Z18101     20181221                     12,85   
ES0A00996249                                             MEFF/O 20190315 C A TEF 7,17                                    CTEFAM  717H19101     20190315                      7,17   
ES0A01030253                                             MEFF/O 20190315 C A TEF 8,40                                    CTEFAM  840H19101     20190315                      8,40   
ES0A01020635                                             MEFF/O 20190315 C A TEF 9,39                                    CTEFAM  939H19101     20190315                      9,39   
ES0A01020650                                             MEFF/O 20190315 C A TEF 9,64                                    CTEFAM  964H19101     20190315                      9,64   
ES0A01020676                                             MEFF/O 20190315 C A TEF 9,89                                    CTEFAM  989H19101     20190315                      9,89   
ES0A01020684                                             MEFF/O 20190315 C A TEF 10,38                                   CTEFAM 1038H19101     20190315                     10,38   
ES0A01020692                                             MEFF/O 20190315 C A TEF 10,88                                   CTEFAM 1088H19101     20190315                     10,88   
ES0A01020700                                             MEFF/O 20190315 C A TEF 11,37                                   CTEFAM 1137H19101     20190315                     11,37   
ES0A01021963                                             MEFF/O 20190315 C A TEF 11,86                                   CTEFAM 1186H19101     20190315                     11,86   
ES0A00982272                                             MEFF/O 20190621 C A TEF 9,15                                    CTEFAM  915M19101     20190621                      9,15   
ES0A01001155                                             MEFF/O 20190621 C A TEF 9,39                                    CTEFAM  939M19101     20190621                      9,39   
ES0A00982173                                             MEFF/O 20190621 C A TEF 9,64                                    CTEFAM  964M19101     20190621                      9,64   
ES0A00982165                                             MEFF/O 20190621 C A TEF 9,89                                    CTEFAM  989M19101     20190621                      9,89   
ES0A00828921                                             MEFF/O 20190621 C A TEF 10,88                                   CTEFAM 1088M19101     20190621                     10,88   
ES0A00845859                                             MEFF/O 20190621 C A TEF 11,86                                   CTEFAM 1186M19101     20190621                     11,86   
ES0A00840637                                             MEFF/O 20190621 C A TEF 12,36                                   CTEFAM 1236M19101     20190621                     12,36   
ES0A00840645                                             MEFF/O 20190621 C A TEF 12,85                                   CTEFAM 1285M19101     20190621                     12,85   
ES0A00840702                                             MEFF/O 20190621 C E TEF 12,85                                   CTEFEU 1285M19101     20190621                     12,85   
ES0A00842179                                             MEFF/O 20190621 C E TEF 13,35                                   CTEFEU 1335M19101     20190621                     13,35   
ES0A00840660                                             MEFF/O 20190621 C A TEF 13,35                                   CTEFAM 1335M19101     20190621                     13,35   
ES0A00840686                                             MEFF/O 20190621 C A TEF 13,84                                   CTEFAM 1384M19101     20190621                     13,84   
ES0A00999359                                             MEFF/O 20191220 C A TEF 7,66                                    CTEFAM  766Z19101     20191220                      7,66   
ES0A01015486                                             MEFF/O 20191220 C A TEF 8,90                                    CTEFAM  890Z19101     20191220                      8,90   
ES0A00867796                                             MEFF/O 20191220 C A TEF 9,64                                    CTEFAM  964Z19101     20191220                      9,64   
ES0A01014422                                             MEFF/O 20191220 C A TEF 9,89                                    CTEFAM  989Z19101     20191220                      9,89   
ES0A01041110                                             MEFF/O 20191220 C A TEF 10,38                                   CTEFAM 1038Z19101     20191220                     10,38   
ES0A00864181                                             MEFF/O 20191220 C A TEF 10,88                                   CTEFAM 1088Z19101     20191220                     10,88   
ES0A01028356                                             MEFF/O 20191220 C A TEF 11,37                                   CTEFAM 1137Z19101     20191220                     11,37   
ES0A00897975                                             MEFF/O 20191220 C A TEF 12,36                                   CTEFAM 1236Z19101     20191220                     12,36   
ES0A00862169                                             MEFF/O 20191220 C A TEF 12,85                                   CTEFAM 1285Z19101     20191220                     12,85   
ES0A00854935                                             MEFF/O 20191220 C A TEF 13,35                                   CTEFAM 1335Z19101     20191220                     13,35   
ES0A00983312                                             MEFF/O 20200619 C A TEF 9,50                                    CTEFAM  950M20        20200619                      9,50   
ES0A00983288                                             MEFF/O 20200619 C A TEF 9,75                                    CTEFAM  975M20        20200619                      9,75   
ES0A00983304                                             MEFF/O 20200619 C A TEF 10,00                                   CTEFAM 1000M20        20200619                     10,00   
ES0A00983296                                             MEFF/O 20200619 C A TEF 10,50                                   CTEFAM 1050M20        20200619                     10,50   
ES0A00982249                                             MEFF/O 20200619 C A TEF 11,00                                   CTEFAM 1100M20        20200619                     11,00   
ES0A00982231                                             MEFF/O 20200619 C A TEF 11,50                                   CTEFAM 1150M20        20200619                     11,50   
ES0A00996298                                             MEFF/O 20201218 C A TEF 8,00                                    CTEFAM  800Z20        20201218                      8,00   
ES0A00996777                                             MEFF/O 20201218 C A TEF 8,25                                    CTEFAM  825Z20        20201218                      8,25   
ES0A00996355                                             MEFF/O 20201218 C A TEF 8,50                                    CTEFAM  850Z20        20201218                      8,50   
ES0A01040666                                             MEFF/O 20201218 C A TEF 8,75                                    CTEFAM  875Z20        20201218                      8,75   
ES0A00995571                                             MEFF/O 20201218 C A TEF 9,00                                    CTEFAM  900Z20        20201218                      9,00   
ES0A01040658                                             MEFF/O 20201218 C A TEF 9,25                                    CTEFAM  925Z20        20201218                      9,25   
ES0A01040641                                             MEFF/O 20201218 C A TEF 9,50                                    CTEFAM  950Z20        20201218                      9,50   
ES0A01037084                                             MEFF/O 20201218 C A TEF 9,75                                    CTEFAM  975Z20        20201218                      9,75   
ES0A01027317                                             MEFF/O 20201218 C A TEF 10,00                                   CTEFAM 1000Z20        20201218                     10,00   
ES0A01024371                                             MEFF/O 20201218 C A TEF 12,00                                   CTEFAM 1200Z20        20201218                     12,00   
ES0A01021906                                             MEFF/O 20211217 C A TEF 10,50                                   CTEFAM 1050Z21        20211217                     10,50   
ES0A01047935                                             MEFF/O 20170721 V A TEF 8,16                                    PTEFAM  816N17101     20170721                      8,16   
ES0A01033299                                             MEFF/O 20170721 V A TEF 8,40                                    PTEFAM  840N17101     20170721                      8,40   
ES0A01032473                                             MEFF/O 20170721 V A TEF 8,65                                    PTEFAM  865N17101     20170721                      8,65   
ES0A01032887                                             MEFF/O 20170721 V A TEF 8,90                                    PTEFAM  890N17101     20170721                      8,90   
ES0A01035260                                             MEFF/O 20170721 V A TEF 9,15                                    PTEFAM  915N17101     20170721                      9,15   
ES0A01035245                                             MEFF/O 20170721 V A TEF 9,39                                    PTEFAM  939N17101     20170721                      9,39   
ES0A01034115                                             MEFF/O 20170721 V E TEF 9,64                                    PTEFEU  964N17101     20170721                      9,64   
ES0A01032754                                             MEFF/O 20170721 V A TEF 9,64                                    PTEFAM  964N17101     20170721                      9,64   
ES0A01045277                                             MEFF/O 20170721 V A TEF 9,75                                    PTEFAM  975N17101     20170721                      9,75   
ES0A01032044                                             MEFF/O 20170721 V A TEF 9,89                                    PTEFAM  989N17101     20170721                      9,89   
ES0A01032556                                             MEFF/O 20170721 V E TEF 10,38                                   PTEFEU 1038N17101     20170721                     10,38   
ES0A01034388                                             MEFF/O 20170721 V A TEF 10,38                                   PTEFAM 1038N17101     20170721                     10,38   
ES0A01039486                                             MEFF/O 20170721 V A TEF 10,88                                   PTEFAM 1088N17101     20170721                     10,88   
ES0A01031954                                             MEFF/O 20170721 V A TEF 12,36                                   PTEFAM 1236N17101     20170721                     12,36   
ES0A01048743                                             MEFF/O 20170818 V A TEF 8,40                                    PTEFAM  840Q17101     20170818                      8,40   
ES0A01046622                                             MEFF/O 20170818 V A TEF 8,65                                    PTEFAM  865Q17101     20170818                      8,65   
ES0A01040690                                             MEFF/O 20170818 V A TEF 8,90                                    PTEFAM  890Q17101     20170818                      8,90   
ES0A01043363                                             MEFF/O 20170818 V A TEF 9,15                                    PTEFAM  915Q17101     20170818                      9,15   
ES0A01042811                                             MEFF/O 20170818 V E TEF 9,39                                    PTEFEU  939Q17101     20170818                      9,39   
ES0A01041888                                             MEFF/O 20170818 V A TEF 9,39                                    PTEFAM  939Q17101     20170818                      9,39   
ES0A01044510                                             MEFF/O 20170818 V E TEF 9,64                                    PTEFEU  964Q17101     20170818                      9,64   
ES0A01044502                                             MEFF/O 20170818 V A TEF 9,64                                    PTEFAM  964Q17101     20170818                      9,64   
ES0A01045350                                             MEFF/O 20170818 V A TEF 9,89                                    PTEFAM  989Q17101     20170818                      9,89   
ES0A01045400                                             MEFF/O 20170818 V E TEF 10,38                                   PTEFEU 1038Q17101     20170818                     10,38   
ES0A01045236                                             MEFF/O 20170818 V A TEF 10,38                                   PTEFAM 1038Q17101     20170818                     10,38   
ES0A01044155                                             MEFF/O 20170818 V A TEF 10,88                                   PTEFAM 1088Q17101     20170818                     10,88   
ES0A00997544                                             MEFF/O 20170915 V A TEF 5,68                                    PTEFAM  568U17101     20170915                      5,68   
ES0A00973073                                             MEFF/O 20170915 V A TEF 5,93                                    PTEFAM  593U17101     20170915                      5,93   
ES0A00973081                                             MEFF/O 20170915 V A TEF 6,18                                    PTEFAM  618U17101     20170915                      6,18   
ES0A00998054                                             MEFF/O 20170915 V A TEF 6,43                                    PTEFAM  643U17101     20170915                      6,43   
ES0A00986026                                             MEFF/O 20170915 V A TEF 6,67                                    PTEFAM  667U17101     20170915                      6,67   
ES0A00989236                                             MEFF/O 20170915 V A TEF 6,92                                    PTEFAM  692U17101     20170915                      6,92   
ES0A00983619                                             MEFF/O 20170915 V A TEF 7,17                                    PTEFAM  717U17101     20170915                      7,17   
ES0A00985333                                             MEFF/O 20170915 V A TEF 7,42                                    PTEFAM  742U17101     20170915                      7,42   
ES0A00981951                                             MEFF/O 20170915 V A TEF 7,66                                    PTEFAM  766U17101     20170915                      7,66   
ES0A00986067                                             MEFF/O 20170915 V A TEF 7,91                                    PTEFAM  791U17101     20170915                      7,91   
ES0A00966606                                             MEFF/O 09 2017 VTA TEF 8,16                                     PTEFAM  816U17101     20170915                      8,16   
ES0A00962498                                             MEFF/O 20170915 V A TEF 8,40                                    PTEFAM  840U17101     20170915                      8,40   
ES0A00956714                                             MEFF/O 20170915 V A TEF 8,65                                    PTEFAM  865U17101     20170915                      8,65   
ES0A00955013                                             MEFF/O 20170915 V A TEF 8,90                                    PTEFAM  890U17101     20170915                      8,90   
ES0A00955005                                             MEFF/O 20170915 V A TEF 9,15                                    PTEFAM  915U17101     20170915                      9,15   
ES0A00951400                                             MEFF/O 20170915 V A TEF 9,39                                    PTEFAM  939U17101     20170915                      9,39   
ES0A00968677                                             MEFF/O 20170915 V E TEF 9,39                                    PTEFEU  939U17101     20170915                      9,39   
ES0A01047174                                             MEFF/O 20170915 V E TEF 9,50                                    PTEFEU  950U17101     20170915                      9,50   
ES0A00953877                                             MEFF/O 20170915 V A TEF 9,64                                    PTEFAM  964U17101     20170915                      9,64   
ES0A00976878                                             MEFF/O 20170915 V E TEF 9,64                                    PTEFEU  964U17101     20170915                      9,64   
ES0A01045269                                             MEFF/O 20170915 V A TEF 9,75                                    PTEFAM  975U17101     20170915                      9,75   
ES0A00888560                                             MEFF/O 20170915 V A TEF 9,89                                    PTEFAM  989U17101     20170915                      9,89   
ES0A01036979                                             MEFF/O 20170915 V E TEF 9,89                                    PTEFEU  989U17101     20170915                      9,89   
ES0A00913160                                             MEFF/O 20170915 V A TEF 10,38                                   PTEFAM 1038U17101     20170915                     10,38   
ES0A00955989                                             MEFF/O 20170915 V A TEF 10,88                                   PTEFAM 1088U17101     20170915                     10,88   
ES0A00958355                                             MEFF/O 20170915 V A TEF 11,37                                   PTEFAM 1137U17101     20170915                     11,37   
ES0A00982280                                             MEFF/O 20170915 V A TEF 11,86                                   PTEFAM 1186U17101     20170915                     11,86   
ES0A01026285                                             MEFF/O 20170915 V A TEF 12,36                                   PTEFAM 1236U17101     20170915                     12,36   
ES0A00886010                                             MEFF/O 20170915 V A TEF 12,85                                   PTEFAM 1285U17101     20170915                     12,85   
ES0A00967349                                             MEFF/O 12 2017 VTA TEF 5,44                                     PTEFAM  544Z17101     20171215                      5,44   
ES0A01010453                                             MEFF/O 20171215 V A TEF 5,68                                    PTEFAM  568Z17101     20171215                      5,68   
ES0A00965103                                             MEFF/O 12 2017 VTA TEF 5,93                                     PTEFAM  593Z17101     20171215                      5,93   
ES0A00947523                                             MEFF/O 20171215 V A TEF 6,18                                    PTEFAM  618Z17101     20171215                      6,18   
ES0A00986984                                             MEFF/O 20171215 V A TEF 6,43                                    PTEFAM  643Z17101     20171215                      6,43   
ES0A00985200                                             MEFF/O 20171215 V A TEF 6,67                                    PTEFAM  667Z17101     20171215                      6,67   
ES0A00993998                                             MEFF/O 20171215 V A TEF 6,92                                    PTEFAM  692Z17101     20171215                      6,92   
ES0A00942219                                             MEFF/O 20171215 V A TEF 7,17                                    PTEFAM  717Z17101     20171215                      7,17   
ES0A00951814                                             MEFF/O 20171215 V A TEF 7,42                                    PTEFAM  742Z17101     20171215                      7,42   
ES0A00903617                                             MEFF/O 20171215 V A TEF 7,66                                    PTEFAM  766Z17101     20171215                      7,66   
ES0A00965715                                             MEFF/O 12 2017 VTA TEF 7,91                                     PTEFAM  791Z17101     20171215                      7,91   
ES0A00919340                                             MEFF/O 20171215 V A TEF 8,16                                    PTEFAM  816Z17101     20171215                      8,16   
ES0A01008374                                             MEFF/O 20171215 V E TEF 8,16                                    PTEFEU  816Z17101     20171215                      8,16   
ES0A00902650                                             MEFF/O 20171215 V A TEF 8,40                                    PTEFAM  840Z17101     20171215                      8,40   
ES0A00947937                                             MEFF/O 20171215 V A TEF 8,65                                    PTEFAM  865Z17101     20171215                      8,65   
ES0A01008861                                             MEFF/O 20171215 V E TEF 8,65                                    PTEFEU  865Z17101     20171215                      8,65   
ES0A01002914                                             MEFF/O 20171215 V E TEF 8,90                                    PTEFEU  890Z17101     20171215                      8,90   
ES0A00971622                                             MEFF/O 20171215 V A TEF 8,90                                    PTEFAM  890Z17101     20171215                      8,90   
ES0A01002922                                             MEFF/O 20171215 V E TEF 9,15                                    PTEFEU  915Z17101     20171215                      9,15   
ES0A00948596                                             MEFF/O 20171215 V A TEF 9,15                                    PTEFAM  915Z17101     20171215                      9,15   
ES0A00872598                                             MEFF/O 20171215 V A TEF 9,39                                    PTEFAM  939Z17101     20171215                      9,39   
ES0A01004951                                             MEFF/O 20171215 V E TEF 9,39                                    PTEFEU  939Z17101     20171215                      9,39   
ES0A01036128                                             MEFF/O 20171215 V E TEF 9,64                                    PTEFEU  964Z17101     20171215                      9,64   
ES0A00985879                                             MEFF/O 20171215 V A TEF 9,64                                    PTEFAM  964Z17101     20171215                      9,64   
ES0A00833426                                             MEFF/O 20171215 V A TEF 9,89                                    PTEFAM  989Z17101     20171215                      9,89   
ES0A01005701                                             MEFF/O 20171215 V E TEF 9,89                                    PTEFEU  989Z17101     20171215                      9,89   
ES0A00857623                                             MEFF/O 20171215 V A TEF 10,38                                   PTEFAM 1038Z17101     20171215                     10,38   
ES0A01036326                                             MEFF/O 20171215 V E TEF 10,38                                   PTEFEU 1038Z17101     20171215                     10,38   
ES0A00987693                                             MEFF/O 20171215 V A TEF 10,88                                   PTEFAM 1088Z17101     20171215                     10,88   
ES0A00824219                                             MEFF/O 20171215 V E TEF 10,88                                   PTEFEU 1088Z17101     20171215                     10,88   
ES0A00832964                                             MEFF/O 20171215 V E TEF 11,37                                   PTEFEU 1137Z17101     20171215                     11,37   
ES0A00841841                                             MEFF/O 20171215 V A TEF 11,37                                   PTEFAM 1137Z17101     20171215                     11,37   
ES0A00826750                                             MEFF/O 20171215 V E TEF 11,86                                   PTEFEU 1186Z17101     20171215                     11,86   
ES0A00866467                                             MEFF/O 20171215 V A TEF 11,86                                   PTEFAM 1186Z17101     20171215                     11,86   
ES0A00810804                                             MEFF/O 20171215 V E TEF 12,36                                   PTEFEU 1236Z17101     20171215                     12,36   
ES0A00857631                                             MEFF/O 20171215 V A TEF 12,36                                   PTEFAM 1236Z17101     20171215                     12,36   
ES0A00765412                                             MEFF/O 20171215 V A TEF 12,85                                   PTEFAM 1285Z17101     20171215                     12,85   
ES0A01045533                                             MEFF/O 20171215 V E TEF 12,85                                   PTEFEU 1285Z17101     20171215                     12,85   
ES0A01000843                                             MEFF/O 20171215 V E TEF 13,35                                   PTEFEU 1335Z17101     20171215                     13,35   
ES0A01043421                                             MEFF/O 20171215 V A TEF 13,35                                   PTEFAM 1335Z17101     20171215                     13,35   
ES0A01001924                                             MEFF/O 20171215 V E TEF 13,84                                   PTEFEU 1384Z17101     20171215                     13,84   
ES0A01040104                                             MEFF/O 20171215 V A TEF 13,84                                   PTEFAM 1384Z17101     20171215                     13,84   
ES0A00956680                                             MEFF/O 20171215 V A TEF 14,34                                   PTEFAM 1434Z17101     20171215                     14,34   
ES0A01001254                                             MEFF/O 20171215 V E TEF 15,82                                   PTEFEU 1582Z17101     20171215                     15,82   
ES0A01001270                                             MEFF/O 20171215 V E TEF 16,81                                   PTEFEU 1681Z17101     20171215                     16,81   
ES0A01008218                                             MEFF/O 20180316 V A TEF 6,67                                    PTEFAM  667H18101     20180316                      6,67   
ES0A01037225                                             MEFF/O 20180316 V A TEF 7,17                                    PTEFAM  717H18101     20180316                      7,17   
ES0A01019868                                             MEFF/O 20180316 V A TEF 7,42                                    PTEFAM  742H18101     20180316                      7,42   
ES0A01043025                                             MEFF/O 20180316 V A TEF 7,66                                    PTEFAM  766H18101     20180316                      7,66   
ES0A00999524                                             MEFF/O 20180316 V A TEF 7,91                                    PTEFAM  791H18101     20180316                      7,91   
ES0A01013796                                             MEFF/O 20180316 V P  TEF 8,00                                   PTEFAM  800H18101     20180316                      8,00   
ES0A01039700                                             MEFF/O 20180316 V A TEF 8,16                                    PTEFAM  816H18101     20180316                      8,16   
ES0A01036847                                             MEFF/O 20180316 V A TEF 8,40                                    PTEFAM  840H18101     20180316                      8,40   
ES0A00968636                                             MEFF/O 20180316 V A TEF 8,65                                    PTEFAM  865H18101     20180316                      8,65   
ES0A00942367                                             MEFF/O 20180316 V A TEF 8,90                                    PTEFAM  890H18101     20180316                      8,90   
ES0A01034305                                             MEFF/O 20180316 V E TEF 9,15                                    PTEFEU  915H18101     20180316                      9,15   
ES0A00942383                                             MEFF/O 20180316 V A TEF 9,15                                    PTEFAM  915H18101     20180316                      9,15   
ES0A01039411                                             MEFF/O 20180316 V E TEF 9,39                                    PTEFEU  939H18101     20180316                      9,39   
ES0A00942359                                             MEFF/O 20180316 V A TEF 9,39                                    PTEFAM  939H18101     20180316                      9,39   
ES0A00942342                                             MEFF/O 20180316 V A TEF 9,64                                    PTEFAM  964H18101     20180316                      9,64   
ES0A00912550                                             MEFF/O 20180316 V A TEF 9,89                                    PTEFAM  989H18101     20180316                      9,89   
ES0A00913178                                             MEFF/O 20180316 V A TEF 10,38                                   PTEFAM 1038H18101     20180316                     10,38   
ES0A00920637                                             MEFF/O 20180316 V A TEF 10,88                                   PTEFAM 1088H18101     20180316                     10,88   
ES0A01030436                                             MEFF/O 20180316 V E TEF 10,88                                   PTEFEU 1088H18101     20180316                     10,88   
ES0A01034198                                             MEFF/O 20180316 V A TEF 11,37                                   PTEFAM 1137H18101     20180316                     11,37   
ES0A01043488                                             MEFF/O 20180316 V A TEF 12,85                                   PTEFAM 1285H18101     20180316                     12,85   
ES0A01048669                                             MEFF/O 20180615 V A TEF 6,43                                    PTEFAM  643M18101     20180615                      6,43   
ES0A01046515                                             MEFF/O 20180615 V A TEF 6,92                                    PTEFAM  692M18101     20180615                      6,92   
ES0A00979427                                             MEFF/O 20180615 V A TEF 7,17                                    PTEFAM  717M18101     20180615                      7,17   
ES0A00971606                                             MEFF/O 20180615 V A TEF 7,42                                    PTEFAM  742M18101     20180615                      7,42   
ES0A00997965                                             MEFF/O 20180615 V A TEF 7,66                                    PTEFAM  766M18101     20180615                      7,66   
ES0A01025253                                             MEFF/O 20180615 V A TEF 7,91                                    PTEFAM  791M18101     20180615                      7,91   
ES0A01027929                                             MEFF/O 20180615 V A TEF 8,16                                    PTEFAM  816M18101     20180615                      8,16   
ES0A00941302                                             MEFF/O 20180615 V A TEF 8,40                                    PTEFAM  840M18101     20180615                      8,40   
ES0A00988170                                             MEFF/O 20180615 V A TEF 8,65                                    PTEFAM  865M18101     20180615                      8,65   
ES0A01045939                                             MEFF/O 20180615 V E TEF 8,65                                    PTEFEU  865M18101     20180615                      8,65   
ES0A01044924                                             MEFF/O 20180615 V E TEF 8,90                                    PTEFEU  890M18101     20180615                      8,90   
ES0A00982785                                             MEFF/O 20180615 V A TEF 8,90                                    PTEFAM  890M18101     20180615                      8,90   
ES0A01016625                                             MEFF/O 20180615 V A TEF 9,15                                    PTEFAM  915M18101     20180615                      9,15   
ES0A01044940                                             MEFF/O 20180615 V E TEF 9,15                                    PTEFEU  915M18101     20180615                      9,15   
ES0A00988741                                             MEFF/O 20180615 V A TEF 9,39                                    PTEFAM  939M18101     20180615                      9,39   
ES0A01036961                                             MEFF/O 20180615 V A TEF 9,64                                    PTEFAM  964M18101     20180615                      9,64   
ES0A00992982                                             MEFF/O 20180615 V A TEF 9,89                                    PTEFAM  989M18101     20180615                      9,89   
ES0A01044957                                             MEFF/O 20180615 V E TEF 10,88                                   PTEFEU 1088M18101     20180615                     10,88   
ES0A01030113                                             MEFF/O 20180615 V A TEF 10,88                                   PTEFAM 1088M18101     20180615                     10,88   
ES0A00971671                                             MEFF/O 20180921 V A TEF 6,67                                    PTEFAM  667U18101     20180921                      6,67   
ES0A00999581                                             MEFF/O 20180921 V A TEF 7,42                                    PTEFAM  742U18101     20180921                      7,42   
ES0A00963389                                             MEFF/O 09 2018 VTA TEF 7,66                                     PTEFAM  766U18101     20180921                      7,66   
ES0A01001676                                             MEFF/O 20180921 V A TEF 7,91                                    PTEFAM  791U18101     20180921                      7,91   
ES0A00968628                                             MEFF/O 20180921 V A TEF 8,16                                    PTEFAM  816U18101     20180921                      8,16   
ES0A00968610                                             MEFF/O 20180921 V A TEF 8,40                                    PTEFAM  840U18101     20180921                      8,40   
ES0A00968602                                             MEFF/O 20180921 V A TEF 8,65                                    PTEFAM  865U18101     20180921                      8,65   
ES0A01014182                                             MEFF/O 20180921 V A TEF 8,90                                    PTEFAM  890U18101     20180921                      8,90   
ES0A01014174                                             MEFF/O 20180921 V A TEF 9,15                                    PTEFAM  915U18101     20180921                      9,15   
ES0A01016609                                             MEFF/O 20180921 V A TEF 9,39                                    PTEFAM  939U18101     20180921                      9,39   
ES0A01020627                                             MEFF/O 20180921 V A TEF 9,64                                    PTEFAM  964U18101     20180921                      9,64   
ES0A01020718                                             MEFF/O 20180921 V A TEF 9,89                                    PTEFAM  989U18101     20180921                      9,89   
ES0A01020726                                             MEFF/O 20180921 V A TEF 10,38                                   PTEFAM 1038U18101     20180921                     10,38   
ES0A01009216                                             MEFF/O 20181221 V A TEF 6,67                                    PTEFAM  667Z18101     20181221                      6,67   
ES0A01026855                                             MEFF/O 20181221 V A TEF 7,17                                    PTEFAM  717Z18101     20181221                      7,17   
ES0A01048321                                             MEFF/O 20181221 V A TEF 7,42                                    PTEFAM  742Z18101     20181221                      7,42   
ES0A01048081                                             MEFF/O 20181221 V A TEF 7,66                                    PTEFAM  766Z18101     20181221                      7,66   
ES0A00974113                                             MEFF/O 20181221 V A TEF 7,91                                    PTEFAM  791Z18101     20181221                      7,91   
ES0A00974105                                             MEFF/O 20181221 V A TEF 8,16                                    PTEFAM  816Z18101     20181221                      8,16   
ES0A01016203                                             MEFF/O 20181221 V A TEF 8,40                                    PTEFAM  840Z18101     20181221                      8,40   
ES0A01013093                                             MEFF/O 20181221 V A TEF 8,65                                    PTEFAM  865Z18101     20181221                      8,65   
ES0A01005263                                             MEFF/O 20181221 V A TEF 8,90                                    PTEFAM  890Z18101     20181221                      8,90   
ES0A00994574                                             MEFF/O 20181221 V A TEF 9,15                                    PTEFAM  915Z18101     20181221                      9,15   
ES0A01013101                                             MEFF/O 20181221 V A TEF 9,39                                    PTEFAM  939Z18101     20181221                      9,39   
ES0A01017896                                             MEFF/O 20181221 V A TEF 9,50                                    PTEFAM  950Z18101     20181221                      9,50   
ES0A01041813                                             MEFF/O 20181221 V A TEF 9,89                                    PTEFAM  989Z18101     20181221                      9,89   
ES0A01017912                                             MEFF/O 20181221 V A TEF 10,38                                   PTEFAM 1038Z18101     20181221                     10,38   
ES0A01022219                                             MEFF/O 20181221 V A TEF 10,88                                   PTEFAM 1088Z18101     20181221                     10,88   
ES0A00820134                                             MEFF/O 20181221 V A TEF 11,37                                   PTEFAM 1137Z18101     20181221                     11,37   
ES0A00833699                                             MEFF/O 20181221 V E TEF 11,86                                   PTEFEU 1186Z18101     20181221                     11,86   
ES0A01010339                                             MEFF/O 20190315 V A TEF 9,15                                    PTEFAM  915H19101     20190315                      9,15   
ES0A01020643                                             MEFF/O 20190315 V A TEF 9,39                                    PTEFAM  939H19101     20190315                      9,39   
ES0A01020668                                             MEFF/O 20190315 V A TEF 9,64                                    PTEFAM  964H19101     20190315                      9,64   
ES0A01030352                                             MEFF/O 20190315 V E TEF 10,38                                   PTEFEU 1038H19101     20190315                     10,38   
ES0A01043702                                             MEFF/O 20190621 V A TEF 7,17                                    PTEFAM  717M19101     20190621                      7,17   
ES0A00982264                                             MEFF/O 20190621 V A TEF 8,16                                    PTEFAM  816M19101     20190621                      8,16   
ES0A01010347                                             MEFF/O 20190621 V A TEF 8,65                                    PTEFAM  865M19101     20190621                      8,65   
ES0A01046804                                             MEFF/O 20190621 V A TEF 9,64                                    PTEFAM  964M19101     20190621                      9,64   
ES0A01048719                                             MEFF/O 20190920 V A TEF 8,16                                    PTEFAM  816U19101     20190920                      8,16   
ES0A00999367                                             MEFF/O 20191220 V A TEF 7,66                                    PTEFAM  766Z19101     20191220                      7,66   
ES0A01016211                                             MEFF/O 20191220 V A TEF 7,91                                    PTEFAM  791Z19101     20191220                      7,91   
ES0A01016229                                             MEFF/O 20191220 V A TEF 8,16                                    PTEFAM  816Z19101     20191220                      8,16   
ES0A01013069                                             MEFF/O 20191220 V A TEF 9,15                                    PTEFAM  915Z19101     20191220                      9,15   
ES0A01013085                                             MEFF/O 20191220 V A TEF 9,39                                    PTEFAM  939Z19101     20191220                      9,39   
ES0A01040286                                             MEFF/O 20191220 V A TEF 9,89                                    PTEFAM  989Z19101     20191220                      9,89   
ES0A01018159                                             MEFF/O 20191220 V A TEF 10,38                                   PTEFAM 1038Z19101     20191220                     10,38   
ES0A00898148                                             MEFF/O 20191220 V A TEF 12,36                                   PTEFAM 1236Z19101     20191220                     12,36   
ES0A01007343                                             MEFF/O 20200619 V A TEF 8,00                                    PTEFAM  800M20        20200619                      8,00   
ES0A01013077                                             MEFF/O 20200619 V A TEF 9,25                                    PTEFAM  925M20        20200619                      9,25   
ES0A00898593                                             MEFF/O 20200619 V A TEF 10,00                                   PTEFAM 1000M20        20200619                     10,00   
ES0A01005768                                             MEFF/O 20201218 V A TEF 8,00                                    PTEFAM  800Z20        20201218                      8,00   
ES0A01028208                                             MEFF/O 20201218 V A TEF 9,50                                    PTEFAM  950Z20        20201218                      9,50   
ES0A01048412                                             MEFF/O 20210618 V A TEF 8,00                                    PTEFAM  800M21        20210618                      8,00   
ES0A01047299                                             MEFF/O 20210618 V A TEF 9,00                                    PTEFAM  900M21        20210618                      9,00   
ES0A00995837                                             MEFF/O 20170915 C A VIS 43,00                                   CVISAM 4300U17        20170915                     43,00   
ES0A01006568                                             MEFF/O 20171215 C A VIS 45,00                                   CVISAM 4500Z17        20171215                     45,00   
ES0A01008234                                             MEFF/O 20171215 C A VIS 54,00                                   CVISAM 5400Z17        20171215                     54,00   
ES0A00994848                                             MEFF/O 20180316 C A VIS 45,00                                   CVISAM 4500H18        20180316                     45,00   
ES0A00999482                                             MEFF/O 20170915 V A VIS 35,00                                   PVISAM 3500U17        20170915                     35,00   
ES0A00996272                                             MEFF/O 20170915 V A VIS 44,00                                   PVISAM 4400U17        20170915                     44,00   
ES0A01046119                                             MEFF/O 20170915 V A VIS 52,00                                   PVISAM 5200U17        20170915                     52,00   
ES0A01022987                                             MEFF/O 20171215 V A VIS 46,00                                   PVISAM 4600Z17        20171215                     46,00   
ES0A01045913                                             MEFF/O 20171215 V A VIS 52,00                                   PVISAM 5200Z17        20171215                     52,00   
ES0A01047893                                             MEFF/O 20170707 C E F-IBEX 10500                                CIBX10500W1N17        20170707                 10.500,00   
ES0A01047695                                             MEFF/O 20170707 C E F-IBEX 10600                                CIBX10600W1N17        20170707                 10.600,00   
ES0A01047786                                             MEFF/O 20170707 C E F-IBEX 10700                                CIBX10700W1N17        20170707                 10.700,00   
ES0A01047992                                             MEFF/O 20170707 C E F-IBEX 10800                                CIBX10800W1N17        20170707                 10.800,00   
ES0A01046879                                             MEFF/O 20170707 C E F-IBEX 10900                                CIBX10900W1N17        20170707                 10.900,00   
ES0A01047364                                             MEFF/O 20170707 C E F-IBEX 11000                                CIBX11000W1N17        20170707                 11.000,00   
ES0A01047778                                             MEFF/O 20170714 C E F-IBEX 11000                                CIBX11000W2N17        20170714                 11.000,00   
ES0A01039825                                             MEFF/O 20170721 C E F-IBEX 9500                                 CIBX 9500N17          20170721                  9.500,00   
ES0A01039502                                             MEFF/O 20170721 C E F-IBEX 9700                                 CIBX 9700N17          20170721                  9.700,00   
ES0A01031798                                             MEFF/O 20170721 C E F-IBEX 9800                                 CIBX 9800N17          20170721                  9.800,00   
ES0A01039361                                             MEFF/O 20170721 C E F-IBEX 9900                                 CIBX 9900N17          20170721                  9.900,00   
ES0A01039056                                             MEFF/O 20170721 C E F-IBEX 10000                                CIBX10000N17          20170721                 10.000,00   
ES0A01039049                                             MEFF/O 20170721 C E F-IBEX 10100                                CIBX10100N17          20170721                 10.100,00   
ES0A01035740                                             MEFF/O 20170721 C E F-IBEX 10200                                CIBX10200N17          20170721                 10.200,00   
ES0A01031731                                             MEFF/O 20170721 C E F-IBEX 10300                                CIBX10300N17          20170721                 10.300,00   
ES0A01031715                                             MEFF/O 20170721 C E F-IBEX 10400                                CIBX10400N17          20170721                 10.400,00   
ES0A01031707                                             MEFF/O 20170721 C E F-IBEX 10500                                CIBX10500N17          20170721                 10.500,00   
ES0A01032853                                             MEFF/O 20170721 C E F-IBEX 10600                                CIBX10600N17          20170721                 10.600,00   
ES0A01033133                                             MEFF/O 20170721 C E F-IBEX 10700                                CIBX10700N17          20170721                 10.700,00   
ES0A01032259                                             MEFF/O 20170721 C E F-IBEX 10800                                CIBX10800N17          20170721                 10.800,00   
ES0A01033281                                             MEFF/O 20170721 C E F-IBEX 10900                                CIBX10900N17          20170721                 10.900,00   
ES0A01031533                                             MEFF/O 20170721 C E F-IBEX 11000                                CIBX11000N17          20170721                 11.000,00   
ES0A01032291                                             MEFF/O 20170721 C E F-IBEX 11100                                CIBX11100N17          20170721                 11.100,00   
ES0A01033216                                             MEFF/O 20170721 C E F-IBEX 11200                                CIBX11200N17          20170721                 11.200,00   
ES0A01032481                                             MEFF/O 20170721 C E F-IBEX 11300                                CIBX11300N17          20170721                 11.300,00   
ES0A01032515                                             MEFF/O 20170721 C E F-IBEX 11400                                CIBX11400N17          20170721                 11.400,00   
ES0A01032283                                             MEFF/O 20170721 C E F-IBEX 11500                                CIBX11500N17          20170721                 11.500,00   
ES0A01035203                                             MEFF/O 20170721 C E F-IBEX 11600                                CIBX11600N17          20170721                 11.600,00   
ES0A01035104                                             MEFF/O 20170721 C E F-IBEX 11700                                CIBX11700N17          20170721                 11.700,00   
ES0A01035237                                             MEFF/O 20170721 C E F-IBEX 11800                                CIBX11800N17          20170721                 11.800,00   
ES0A01041045                                             MEFF/O 20170818 C E F-IBEX 10000                                CIBX10000Q17          20170818                 10.000,00   
ES0A01047042                                             MEFF/O 20170818 C E F-IBEX 10100                                CIBX10100Q17          20170818                 10.100,00   
ES0A01046986                                             MEFF/O 20170818 C E F-IBEX 10200                                CIBX10200Q17          20170818                 10.200,00   
ES0A01044148                                             MEFF/O 20170818 C E F-IBEX 10300                                CIBX10300Q17          20170818                 10.300,00   
ES0A01044999                                             MEFF/O 20170818 C E F-IBEX 10400                                CIBX10400Q17          20170818                 10.400,00   
ES0A01040153                                             MEFF/O 20170818 C E F-IBEX 10500                                CIBX10500Q17          20170818                 10.500,00   
ES0A01043991                                             MEFF/O 20170818 C E F-IBEX 10600                                CIBX10600Q17          20170818                 10.600,00   
ES0A01044932                                             MEFF/O 20170818 C E F-IBEX 10700                                CIBX10700Q17          20170818                 10.700,00   
ES0A01039759                                             MEFF/O 20170818 C E F-IBEX 10800                                CIBX10800Q17          20170818                 10.800,00   
ES0A01042795                                             MEFF/O 20170818 C E F-IBEX 10900                                CIBX10900Q17          20170818                 10.900,00   
ES0A01039882                                             MEFF/O 20170818 C E F-IBEX 11000                                CIBX11000Q17          20170818                 11.000,00   
ES0A01039981                                             MEFF/O 20170818 C E F-IBEX 11100                                CIBX11100Q17          20170818                 11.100,00   
ES0A01039940                                             MEFF/O 20170818 C E F-IBEX 11200                                CIBX11200Q17          20170818                 11.200,00   
ES0A01039957                                             MEFF/O 20170818 C E F-IBEX 11300                                CIBX11300Q17          20170818                 11.300,00   
ES0A01039965                                             MEFF/O 20170818 C E F-IBEX 11400                                CIBX11400Q17          20170818                 11.400,00   
ES0A01039775                                             MEFF/O 20170818 C E F-IBEX 11500                                CIBX11500Q17          20170818                 11.500,00   
ES0A00970897                                             MEFF/O 20170915 C E F-IBEX 8000                                 CIBX 8000U17          20170915                  8.000,00   
ES0A00986190                                             MEFF/O 20170915 C E F-IBEX 8200                                 CIBX 8200U17          20170915                  8.200,00   
ES0A01021690                                             MEFF/O 20170915 C E F-IBEX 8300                                 CIBX 8300U17          20170915                  8.300,00   
ES0A01022169                                             MEFF/O 20170915 C E F-IBEX 8400                                 CIBX 8400U17          20170915                  8.400,00   
ES0A00980805                                             MEFF/O 20170915 C E F-IBEX 8500                                 CIBX 8500U17          20170915                  8.500,00   
ES0A00997460                                             MEFF/O 20170915 C E F-IBEX 8600                                 CIBX 8600U17          20170915                  8.600,00   
ES0A00986208                                             MEFF/O 20170915 C E F-IBEX 8700                                 CIBX 8700U17          20170915                  8.700,00   
ES0A01008812                                             MEFF/O 20170915 C E F-IBEX 8800                                 CIBX 8800U17          20170915                  8.800,00   
ES0A00993931                                             MEFF/O 20170915 C E F-IBEX 8900                                 CIBX 8900U17          20170915                  8.900,00   
ES0A00983411                                             MEFF/O 20170915 C E F-IBEX 9000                                 CIBX 9000U17          20170915                  9.000,00   
ES0A00989012                                             MEFF/O 20170915 C E F-IBEX 9100                                 CIBX 9100U17          20170915                  9.100,00   
ES0A00987974                                             MEFF/O 20170915 C E F-IBEX 9200                                 CIBX 9200U17          20170915                  9.200,00   
ES0A00987966                                             MEFF/O 20170915 C E F-IBEX 9300                                 CIBX 9300U17          20170915                  9.300,00   
ES0A00987719                                             MEFF/O 20170915 C E F-IBEX 9400                                 CIBX 9400U17          20170915                  9.400,00   
ES0A00981506                                             MEFF/O 20170915 C E F-IBEX 9500                                 CIBX 9500U17          20170915                  9.500,00   
ES0A01001510                                             MEFF/O 20170915 C E F-IBEX 9600                                 CIBX 9600U17          20170915                  9.600,00   
ES0A00999300                                             MEFF/O 20170915 C E F-IBEX 9700                                 CIBX 9700U17          20170915                  9.700,00   
ES0A00994996                                             MEFF/O 20170915 C E F-IBEX 9800                                 CIBX 9800U17          20170915                  9.800,00   
ES0A00990341                                             MEFF/O 20170915 C E F-IBEX 9900                                 CIBX 9900U17          20170915                  9.900,00   
ES0A00984690                                             MEFF/O 20170915 C E F-IBEX 10000                                CIBX10000U17          20170915                 10.000,00   
ES0A00990945                                             MEFF/O 20170915 C E F-IBEX 10100                                CIBX10100U17          20170915                 10.100,00   
ES0A00990820                                             MEFF/O 20170915 C E F-IBEX 10200                                CIBX10200U17          20170915                 10.200,00   
ES0A00990895                                             MEFF/O 20170915 C E F-IBEX 10300                                CIBX10300U17          20170915                 10.300,00   
ES0A01002260                                             MEFF/O 20170915 C E F-IBEX 10400                                CIBX10400U17          20170915                 10.400,00   
ES0A00985663                                             MEFF/O 20170915 C E F-IBEX 10500                                CIBX10500U17          20170915                 10.500,00   
ES0A00988394                                             MEFF/O 20170915 C E F-IBEX 10600                                CIBX10600U17          20170915                 10.600,00   
ES0A01021955                                             MEFF/O 20170915 C E F-IBEX 10700                                CIBX10700U17          20170915                 10.700,00   
ES0A01022433                                             MEFF/O 20170915 C E F-IBEX 10800                                CIBX10800U17          20170915                 10.800,00   
ES0A01023126                                             MEFF/O 20170915 C E F-IBEX 10900                                CIBX10900U17          20170915                 10.900,00   
ES0A01013143                                             MEFF/O 20170915 C E F-IBEX 11000                                CIBX11000U17          20170915                 11.000,00   
ES0A01019850                                             MEFF/O 20170915 C E F-IBEX 11100                                CIBX11100U17          20170915                 11.100,00   
ES0A01012376                                             MEFF/O 20170915 C E F-IBEX 11200                                CIBX11200U17          20170915                 11.200,00   
ES0A01026962                                             MEFF/O 20170915 C E F-IBEX 11300                                CIBX11300U17          20170915                 11.300,00   
ES0A01007269                                             MEFF/O 20170915 C E F-IBEX 11400                                CIBX11400U17          20170915                 11.400,00   
ES0A01008556                                             MEFF/O 20170915 C E F-IBEX 11500                                CIBX11500U17          20170915                 11.500,00   
ES0A01032598                                             MEFF/O 20170915 C E F-IBEX 11600                                CIBX11600U17          20170915                 11.600,00   
ES0A01031863                                             MEFF/O 20170915 C E F-IBEX 11700                                CIBX11700U17          20170915                 11.700,00   
ES0A01035310                                             MEFF/O 20170915 C E F-IBEX 11800                                CIBX11800U17          20170915                 11.800,00   
ES0A01034545                                             MEFF/O 20170915 C E F-IBEX 11900                                CIBX11900U17          20170915                 11.900,00   
ES0A01022300                                             MEFF/O 20170915 C E F-IBEX 12000                                CIBX12000U17          20170915                 12.000,00   
ES0A01044452                                             MEFF/O 20170915 C E F-IBEX 12100                                CIBX12100U17          20170915                 12.100,00   
ES0A01034883                                             MEFF/O 20170915 C E F-IBEX 12300                                CIBX12300U17          20170915                 12.300,00   
ES0A01036292                                             MEFF/O 20170915 C E F-IBEX 12500                                CIBX12500U17          20170915                 12.500,00   
ES0A01035211                                             MEFF/O 20170915 C E F-IBEX 12600                                CIBX12600U17          20170915                 12.600,00   
ES0A01048479                                             MEFF/O 20171215 C E F-IBEX 6000                                 CIBX 6000Z17          20171215                  6.000,00   
ES0A00963793                                             MEFF/O 20171215 C E F-IBEX 7000                                 CIBX 7000Z17          20171215                  7.000,00   
ES0A00949263                                             MEFF/O 20171215 C E F-IBEX 7500                                 CIBX 7500Z17          20171215                  7.500,00   
ES0A00937623                                             MEFF/O 20171215 C E F-IBEX 7600                                 CIBX 7600Z17          20171215                  7.600,00   
ES0A01008432                                             MEFF/O 20171215 C E F-IBEX 7900                                 CIBX 7900Z17          20171215                  7.900,00   
ES0A00975086                                             MEFF/O 20171215 C E F-IBEX 8000                                 CIBX 8000Z17          20171215                  8.000,00   
ES0A00950139                                             MEFF/O 20171215 C E F-IBEX 8100                                 CIBX 8100Z17          20171215                  8.100,00   
ES0A00929208                                             MEFF/O 20171215 C E F-IBEX 8300                                 CIBX 8300Z17          20171215                  8.300,00   
ES0A00928341                                             MEFF/O 20171215 C E F-IBEX 8500                                 CIBX 8500Z17          20171215                  8.500,00   
ES0A00976050                                             MEFF/O 20171215 C E F-IBEX 8600                                 CIBX 8600Z17          20171215                  8.600,00   
ES0A00956326                                             MEFF/O 20171215 C E F-IBEX 8700                                 CIBX 8700Z17          20171215                  8.700,00   
ES0A00942698                                             MEFF/O 20171215 C E F-IBEX 8800                                 CIBX 8800Z17          20171215                  8.800,00   
ES0A01000884                                             MEFF/O 20171215 C E F-IBEX 8900                                 CIBX 8900Z17          20171215                  8.900,00   
ES0A00947887                                             MEFF/O 20171215 C E F-IBEX 9000                                 CIBX 9000Z17          20171215                  9.000,00   
ES0A00990572                                             MEFF/O 20171215 C E F-IBEX 9100                                 CIBX 9100Z17          20171215                  9.100,00   
ES0A00993063                                             MEFF/O 20171215 C E F-IBEX 9200                                 CIBX 9200Z17          20171215                  9.200,00   
ES0A00997700                                             MEFF/O 20171215 C E F-IBEX 9300                                 CIBX 9300Z17          20171215                  9.300,00   
ES0A01007756                                             MEFF/O 20171215 C E F-IBEX 9400                                 CIBX 9400Z17          20171215                  9.400,00   
ES0A00796151                                             MEFF/O 20171215 C E F-IBEX 9500                                 CIBX 9500Z17          20171215                  9.500,00   
ES0A00987149                                             MEFF/O 20171215 C E F-IBEX 9600                                 CIBX 9600Z17          20171215                  9.600,00   
ES0A01007483                                             MEFF/O 20171215 C E F-IBEX 9700                                 CIBX 9700Z17          20171215                  9.700,00   
ES0A01006063                                             MEFF/O 20171215 C E F-IBEX 9800                                 CIBX 9800Z17          20171215                  9.800,00   
ES0A00773648                                             MEFF/O 20171215 C E F-IBEX 9900                                 CIBX 9900Z17          20171215                  9.900,00   
ES0A00815258                                             MEFF/O 20171215 C E F-IBEX 10000                                CIBX10000Z17          20171215                 10.000,00   
ES0A01007707                                             MEFF/O 20171215 C E F-IBEX 10100                                CIBX10100Z17          20171215                 10.100,00   
ES0A00905091                                             MEFF/O 20171215 C E F-IBEX 10200                                CIBX10200Z17          20171215                 10.200,00   
ES0A00836791                                             MEFF/O 20171215 C E F-IBEX 10300                                CIBX10300Z17          20171215                 10.300,00   
ES0A00994822                                             MEFF/O 20171215 C E F-IBEX 10400                                CIBX10400Z17          20171215                 10.400,00   
ES0A00990390                                             MEFF/O 20171215 C E F-IBEX 10500                                CIBX10500Z17          20171215                 10.500,00   
ES0A00813188                                             MEFF/O 20171215 C E F-IBEX 10600                                CIBX10600Z17          20171215                 10.600,00   
ES0A00984666                                             MEFF/O 20171215 C E F-IBEX 10700                                CIBX10700Z17          20171215                 10.700,00   
ES0A01008275                                             MEFF/O 20171215 C E F-IBEX 10800                                CIBX10800Z17          20171215                 10.800,00   
ES0A00991125                                             MEFF/O 20171215 C E F-IBEX 10900                                CIBX10900Z17          20171215                 10.900,00   
ES0A01008069                                             MEFF/O 20171215 C E F-IBEX 11000                                CIBX11000Z17          20171215                 11.000,00   
ES0A01025907                                             MEFF/O 20171215 C E F-IBEX 11100                                CIBX11100Z17          20171215                 11.100,00   
ES0A00879155                                             MEFF/O 20171215 C E F-IBEX 11200                                CIBX11200Z17          20171215                 11.200,00   
ES0A01026988                                             MEFF/O 20171215 C E F-IBEX 11300                                CIBX11300Z17          20171215                 11.300,00   
ES0A01028653                                             MEFF/O 20171215 C E F-IBEX 11400                                CIBX11400Z17          20171215                 11.400,00   
ES0A00796201                                             MEFF/O 20171215 C E F-IBEX 11500                                CIBX11500Z17          20171215                 11.500,00   
ES0A01031467                                             MEFF/O 20171215 C E F-IBEX 11600                                CIBX11600Z17          20171215                 11.600,00   
ES0A01033380                                             MEFF/O 20171215 C E F-IBEX 11700                                CIBX11700Z17          20171215                 11.700,00   
ES0A01026400                                             MEFF/O 20171215 C E F-IBEX 11800                                CIBX11800Z17          20171215                 11.800,00   
ES0A01034552                                             MEFF/O 20171215 C E F-IBEX 11900                                CIBX11900Z17          20171215                 11.900,00   
ES0A01025410                                             MEFF/O 20171215 C E F-IBEX 12000                                CIBX12000Z17          20171215                 12.000,00   
ES0A01035393                                             MEFF/O 20171215 C E F-IBEX 12100                                CIBX12100Z17          20171215                 12.100,00   
ES0A01037035                                             MEFF/O 20171215 C E F-IBEX 12200                                CIBX12200Z17          20171215                 12.200,00   
ES0A01039791                                             MEFF/O 20171215 C E F-IBEX 12300                                CIBX12300Z17          20171215                 12.300,00   
ES0A01033455                                             MEFF/O 20171215 C E F-IBEX 12500                                CIBX12500Z17          20171215                 12.500,00   
ES0A00748772                                             MEFF/O 20171215 C E F-IBEX 13000                                CIBX13000Z17          20171215                 13.000,00   
ES0A00748780                                             MEFF/O 20171215 C E F-IBEX 14000                                CIBX14000Z17          20171215                 14.000,00   
ES0A00928820                                             MEFF/O 20171215 C E F-IBEX 17000                                CIBX17000Z17          20171215                 17.000,00   
ES0A00821926                                             MEFF/O 20171215 C E F-IBEX 18000                                CIBX18000Z17          20171215                 18.000,00   
ES0A01009430                                             MEFF/O 20180316 C E F-IBEX 8500                                 CIBX 8500H18          20180316                  8.500,00   
ES0A01008408                                             MEFF/O 20180316 C E F-IBEX 8700                                 CIBX 8700H18          20180316                  8.700,00   
ES0A01008416                                             MEFF/O 20180316 C E F-IBEX 8800                                 CIBX 8800H18          20180316                  8.800,00   
ES0A01024405                                             MEFF/O 20180316 C E F-IBEX 9300                                 CIBX 9300H18          20180316                  9.300,00   
ES0A01017938                                             MEFF/O 20180316 C E F-IBEX 9400                                 CIBX 9400H18          20180316                  9.400,00   
ES0A01006881                                             MEFF/O 20180316 C C  F-IBEX 9500                                CIBX 9500H18          20180316                  9.500,00   
ES0A01022920                                             MEFF/O 20180316 C E F-IBEX 9700                                 CIBX 9700H18          20180316                  9.700,00   
ES0A01006055                                             MEFF/O 20180316 C E F-IBEX 9800                                 CIBX 9800H18          20180316                  9.800,00   
ES0A01012079                                             MEFF/O 20180316 C E F-IBEX 9900                                 CIBX 9900H18          20180316                  9.900,00   
ES0A01009364                                             MEFF/O 20180316 C E F-IBEX 10000                                CIBX10000H18          20180316                 10.000,00   
ES0A01009372                                             MEFF/O 20180316 C E F-IBEX 10100                                CIBX10100H18          20180316                 10.100,00   
ES0A01022391                                             MEFF/O 20180316 C E F-IBEX 10200                                CIBX10200H18          20180316                 10.200,00   
ES0A01017474                                             MEFF/O 20180316 C E F-IBEX 10300                                CIBX10300H18          20180316                 10.300,00   
ES0A01027986                                             MEFF/O 20180316 C E F-IBEX 10400                                CIBX10400H18          20180316                 10.400,00   
ES0A01046846                                             MEFF/O 20180316 C E F-IBEX 10500                                CIBX10500H18          20180316                 10.500,00   
ES0A01034248                                             MEFF/O 20180316 C E F-IBEX 10600                                CIBX10600H18          20180316                 10.600,00   
ES0A01012749                                             MEFF/O 20180316 C E F-IBEX 10700                                CIBX10700H18          20180316                 10.700,00   
ES0A01026566                                             MEFF/O 20180316 C E F-IBEX 10800                                CIBX10800H18          20180316                 10.800,00   
ES0A01026996                                             MEFF/O 20180316 C E F-IBEX 10900                                CIBX10900H18          20180316                 10.900,00   
ES0A01026624                                             MEFF/O 20180316 C E F-IBEX 11000                                CIBX11000H18          20180316                 11.000,00   
ES0A01028034                                             MEFF/O 20180316 C E F-IBEX 11100                                CIBX11100H18          20180316                 11.100,00   
ES0A01029685                                             MEFF/O 20180316 C E F-IBEX 11200                                CIBX11200H18          20180316                 11.200,00   
ES0A01031236                                             MEFF/O 20180316 C E F-IBEX 11300                                CIBX11300H18          20180316                 11.300,00   
ES0A01035328                                             MEFF/O 20180316 C E F-IBEX 11400                                CIBX11400H18          20180316                 11.400,00   
ES0A01035344                                             MEFF/O 20180316 C E F-IBEX 11500                                CIBX11500H18          20180316                 11.500,00   
ES0A01043769                                             MEFF/O 20180316 C E F-IBEX 11600                                CIBX11600H18          20180316                 11.600,00   
ES0A01037019                                             MEFF/O 20180316 C E F-IBEX 11700                                CIBX11700H18          20180316                 11.700,00   
ES0A01035666                                             MEFF/O 20180316 C E F-IBEX 11800                                CIBX11800H18          20180316                 11.800,00   
ES0A01043850                                             MEFF/O 20180316 C E F-IBEX 11900                                CIBX11900H18          20180316                 11.900,00   
ES0A01046218                                             MEFF/O 20180316 C E F-IBEX 12300                                CIBX12300H18          20180316                 12.300,00   
ES0A01047653                                             MEFF/O 20180316 C E F-IBEX 12500                                CIBX12500H18          20180316                 12.500,00   
ES0A01030469                                             MEFF/O 20180615 C E F-IBEX 9400                                 CIBX 9400M18          20180615                  9.400,00   
ES0A01028695                                             MEFF/O 20180615 C E F-IBEX 9800                                 CIBX 9800M18          20180615                  9.800,00   
ES0A01045624                                             MEFF/O 20180615 C E F-IBEX 10200                                CIBX10200M18          20180615                 10.200,00   
ES0A01046853                                             MEFF/O 20180615 C E F-IBEX 10400                                CIBX10400M18          20180615                 10.400,00   
ES0A01028224                                             MEFF/O 20180615 C E F-IBEX 10500                                CIBX10500M18          20180615                 10.500,00   
ES0A01033430                                             MEFF/O 20180615 C E F-IBEX 10600                                CIBX10600M18          20180615                 10.600,00   
ES0A01046770                                             MEFF/O 20180615 C E F-IBEX 10700                                CIBX10700M18          20180615                 10.700,00   
ES0A01036839                                             MEFF/O 20180615 C E F-IBEX 10800                                CIBX10800M18          20180615                 10.800,00   
ES0A01041847                                             MEFF/O 20180615 C E F-IBEX 10900                                CIBX10900M18          20180615                 10.900,00   
ES0A01029438                                             MEFF/O 20180615 C E F-IBEX 11000                                CIBX11000M18          20180615                 11.000,00   
ES0A01047083                                             MEFF/O 20180615 C E F-IBEX 11100                                CIBX11100M18          20180615                 11.100,00   
ES0A01029453                                             MEFF/O 20180615 C E F-IBEX 11200                                CIBX11200M18          20180615                 11.200,00   
ES0A01029479                                             MEFF/O 20180615 C E F-IBEX 11300                                CIBX11300M18          20180615                 11.300,00   
ES0A01043967                                             MEFF/O 20180615 C E F-IBEX 11400                                CIBX11400M18          20180615                 11.400,00   
ES0A01046796                                             MEFF/O 20180615 C E F-IBEX 11600                                CIBX11600M18          20180615                 11.600,00   
ES0A01044296                                             MEFF/O 20180615 C E F-IBEX 11700                                CIBX11700M18          20180615                 11.700,00   
ES0A01041938                                             MEFF/O 20180615 C E F-IBEX 11800                                CIBX11800M18          20180615                 11.800,00   
ES0A01034651                                             MEFF/O 20180615 C E F-IBEX 11900                                CIBX11900M18          20180615                 11.900,00   
ES0A01040088                                             MEFF/O 20180615 C E F-IBEX 13400                                CIBX13400M18          20180615                 13.400,00   
ES0A00940072                                             MEFF/O 20181221 C E F-IBEX 8000                                 CIBX 8000Z18          20181221                  8.000,00   
ES0A00929588                                             MEFF/O 20181221 C E F-IBEX 8300                                 CIBX 8300Z18          20181221                  8.300,00   
ES0A00975805                                             MEFF/O 20181221 C E F-IBEX 8600                                 CIBX 8600Z18          20181221                  8.600,00   
ES0A00997353                                             MEFF/O 20181221 C E F-IBEX 8700                                 CIBX 8700Z18          20181221                  8.700,00   
ES0A01010925                                             MEFF/O 20181221 C E F-IBEX 9200                                 CIBX 9200Z18          20181221                  9.200,00   
ES0A00904656                                             MEFF/O 20181221 C E F-IBEX 9500                                 CIBX 9500Z18          20181221                  9.500,00   
ES0A01012996                                             MEFF/O 20181221 C E F-IBEX 9600                                 CIBX 9600Z18          20181221                  9.600,00   
ES0A00777540                                             MEFF/O 20181221 C E F-IBEX 9800                                 CIBX 9800Z18          20181221                  9.800,00   
ES0A00914739                                             MEFF/O 20181221 C E F-IBEX 10200                                CIBX10200Z18          20181221                 10.200,00   
ES0A00855817                                             MEFF/O 20181221 C E F-IBEX 10400                                CIBX10400Z18          20181221                 10.400,00   
ES0A00812768                                             MEFF/O 20181221 C E F-IBEX 10500                                CIBX10500Z18          20181221                 10.500,00   
ES0A01042043                                             MEFF/O 20181221 C E F-IBEX 12000                                CIBX12000Z18          20181221                 12.000,00   
ES0A00988576                                             MEFF/O 20181221 C E F-IBEX 14000                                CIBX14000Z18          20181221                 14.000,00   
ES0A00969113                                             MEFF/O 20191220 C E F-IBEX 8000                                 CIBX 8000Z19          20191220                  8.000,00   
ES0A00983874                                             MEFF/O 20191220 C E F-IBEX 8700                                 CIBX 8700Z19          20191220                  8.700,00   
ES0A01023597                                             MEFF/O 20191220 C E F-IBEX 10000                                CIBX10000Z19          20191220                 10.000,00   
ES0A00929364                                             MEFF/O 20201218 C E F-IBEX 8300                                 CIBX 8300Z20          20201218                  8.300,00   
ES0A00997486                                             MEFF/O 20201218 C E F-IBEX 8700                                 CIBX 8700Z20          20201218                  8.700,00   
ES0A01021005                                             MEFF/O 20201218 C E F-IBEX 9500                                 CIBX 9500Z20          20201218                  9.500,00   
ES0A01013010                                             MEFF/O 20201218 C E F-IBEX 9600                                 CIBX 9600Z20          20201218                  9.600,00   
ES0A01048420                                             MEFF/O 20170707 V E F-IBEX 10000                                PIBX10000W1N17        20170707                 10.000,00   
ES0A01044908                                             MEFF/O 20170707 V E F-IBEX 10100                                PIBX10100W1N17        20170707                 10.100,00   
ES0A01047331                                             MEFF/O 20170707 V E F-IBEX 10200                                PIBX10200W1N17        20170707                 10.200,00   
ES0A01046606                                             MEFF/O 20170707 V E F-IBEX 10300                                PIBX10300W1N17        20170707                 10.300,00   
ES0A01048677                                             MEFF/O 20170707 V E F-IBEX 10400                                PIBX10400W1N17        20170707                 10.400,00   
ES0A01045251                                             MEFF/O 20170707 V E F-IBEX 10500                                PIBX10500W1N17        20170707                 10.500,00   
ES0A01044858                                             MEFF/O 20170707 V E F-IBEX 10600                                PIBX10600W1N17        20170707                 10.600,00   
ES0A01046085                                             MEFF/O 20170707 V E F-IBEX 10800                                PIBX10800W1N17        20170707                 10.800,00   
ES0A01045921                                             MEFF/O 20170707 V E F-IBEX 10900                                PIBX10900W1N17        20170707                 10.900,00   
ES0A01045905                                             MEFF/O 20170707 V E F-IBEX 11000                                PIBX11000W1N17        20170707                 11.000,00   
ES0A01048727                                             MEFF/O 20170714 V E F-IBEX 10200                                PIBX10200W2N17        20170714                 10.200,00   
ES0A01047877                                             MEFF/O 20170714 V E F-IBEX 10300                                PIBX10300W2N17        20170714                 10.300,00   
ES0A01033737                                             MEFF/O 20170721 V E F-IBEX 9000                                 PIBX 9000N17          20170721                  9.000,00   
ES0A01032879                                             MEFF/O 20170721 V E F-IBEX 9100                                 PIBX 9100N17          20170721                  9.100,00   
ES0A01037878                                             MEFF/O 20170721 V E F-IBEX 9200                                 PIBX 9200N17          20170721                  9.200,00   
ES0A01036730                                             MEFF/O 20170721 V E F-IBEX 9300                                 PIBX 9300N17          20170721                  9.300,00   
ES0A01033141                                             MEFF/O 20170721 V E F-IBEX 9400                                 PIBX 9400N17          20170721                  9.400,00   
ES0A01032812                                             MEFF/O 20170721 V E F-IBEX 9500                                 PIBX 9500N17          20170721                  9.500,00   
ES0A01034875                                             MEFF/O 20170721 V E F-IBEX 9600                                 PIBX 9600N17          20170721                  9.600,00   
ES0A01033026                                             MEFF/O 20170721 V E F-IBEX 9700                                 PIBX 9700N17          20170721                  9.700,00   
ES0A01031855                                             MEFF/O 20170721 V E F-IBEX 9800                                 PIBX 9800N17          20170721                  9.800,00   
ES0A01032143                                             MEFF/O 20170721 V E F-IBEX 9900                                 PIBX 9900N17          20170721                  9.900,00   
ES0A01032267                                             MEFF/O 20170721 V E F-IBEX 10000                                PIBX10000N17          20170721                 10.000,00   
ES0A01033588                                             MEFF/O 20170721 V E F-IBEX 10100                                PIBX10100N17          20170721                 10.100,00   
ES0A01032952                                             MEFF/O 20170721 V E F-IBEX 10200                                PIBX10200N17          20170721                 10.200,00   
ES0A01032945                                             MEFF/O 20170721 V E F-IBEX 10300                                PIBX10300N17          20170721                 10.300,00   
ES0A01032242                                             MEFF/O 20170721 V E F-IBEX 10400                                PIBX10400N17          20170721                 10.400,00   
ES0A01033976                                             MEFF/O 20170721 V E F-IBEX 10500                                PIBX10500N17          20170721                 10.500,00   
ES0A01033208                                             MEFF/O 20170721 V E F-IBEX 10600                                PIBX10600N17          20170721                 10.600,00   
ES0A01032036                                             MEFF/O 20170721 V E F-IBEX 10700                                PIBX10700N17          20170721                 10.700,00   
ES0A01034149                                             MEFF/O 20170721 V E F-IBEX 10800                                PIBX10800N17          20170721                 10.800,00   
ES0A01035443                                             MEFF/O 20170721 V E F-IBEX 10900                                PIBX10900N17          20170721                 10.900,00   
ES0A01031475                                             MEFF/O 20170721 V E F-IBEX 11000                                PIBX11000N17          20170721                 11.000,00   
ES0A01032440                                             MEFF/O 20170721 V E F-IBEX 11100                                PIBX11100N17          20170721                 11.100,00   
ES0A01034016                                             MEFF/O 20170721 V E F-IBEX 11200                                PIBX11200N17          20170721                 11.200,00   
ES0A01035948                                             MEFF/O 20170721 V E F-IBEX 11300                                PIBX11300N17          20170721                 11.300,00   
ES0A01035955                                             MEFF/O 20170721 V E F-IBEX 11400                                PIBX11400N17          20170721                 11.400,00   
ES0A01035468                                             MEFF/O 20170721 V E F-IBEX 11500                                PIBX11500N17          20170721                 11.500,00   
ES0A01040823                                             MEFF/O 20170818 V E F-IBEX 9200                                 PIBX 9200Q17          20170818                  9.200,00   
ES0A01042845                                             MEFF/O 20170818 V E F-IBEX 9300                                 PIBX 9300Q17          20170818                  9.300,00   
ES0A01044395                                             MEFF/O 20170818 V E F-IBEX 9400                                 PIBX 9400Q17          20170818                  9.400,00   
ES0A01044668                                             MEFF/O 20170818 V E F-IBEX 9500                                 PIBX 9500Q17          20170818                  9.500,00   
ES0A01044817                                             MEFF/O 20170818 V E F-IBEX 9600                                 PIBX 9600Q17          20170818                  9.600,00   
ES0A01044775                                             MEFF/O 20170818 V E F-IBEX 9700                                 PIBX 9700Q17          20170818                  9.700,00   
ES0A01044882                                             MEFF/O 20170818 V E F-IBEX 9800                                 PIBX 9800Q17          20170818                  9.800,00   
ES0A01040864                                             MEFF/O 20170818 V E F-IBEX 9900                                 PIBX 9900Q17          20170818                  9.900,00   
ES0A01040468                                             MEFF/O 20170818 V E F-IBEX 10000                                PIBX10000Q17          20170818                 10.000,00   
ES0A01040005                                             MEFF/O 20170818 V E F-IBEX 10100                                PIBX10100Q17          20170818                 10.100,00   
ES0A01039999                                             MEFF/O 20170818 V E F-IBEX 10200                                PIBX10200Q17          20170818                 10.200,00   
ES0A01040583                                             MEFF/O 20170818 V E F-IBEX 10300                                PIBX10300Q17          20170818                 10.300,00   
ES0A01040203                                             MEFF/O 20170818 V E F-IBEX 10400                                PIBX10400Q17          20170818                 10.400,00   
ES0A01040120                                             MEFF/O 20170818 V E F-IBEX 10500                                PIBX10500Q17          20170818                 10.500,00   
ES0A01041904                                             MEFF/O 20170818 V E F-IBEX 10600                                PIBX10600Q17          20170818                 10.600,00   
ES0A01040914                                             MEFF/O 20170818 V E F-IBEX 10700                                PIBX10700Q17          20170818                 10.700,00   
ES0A01039767                                             MEFF/O 20170818 V E F-IBEX 10800                                PIBX10800Q17          20170818                 10.800,00   
ES0A01043603                                             MEFF/O 20170818 V E F-IBEX 10900                                PIBX10900Q17          20170818                 10.900,00   
ES0A01040344                                             MEFF/O 20170818 V E F-IBEX 11000                                PIBX11000Q17          20170818                 11.000,00   
ES0A01041441                                             MEFF/O 20170818 V E F-IBEX 11100                                PIBX11100Q17          20170818                 11.100,00   
ES0A01040740                                             MEFF/O 20170818 V E F-IBEX 11300                                PIBX11300Q17          20170818                 11.300,00   
ES0A01043330                                             MEFF/O 20170818 V E F-IBEX 11400                                PIBX11400Q17          20170818                 11.400,00   
ES0A01043348                                             MEFF/O 20170818 V E F-IBEX 11500                                PIBX11500Q17          20170818                 11.500,00   
ES0A00972828                                             MEFF/O 20170915 V E F-IBEX 5200                                 PIBX 5200U17          20170915                  5.200,00   
ES0A00975169                                             MEFF/O 20170915 V E F-IBEX 6000                                 PIBX 6000U17          20170915                  6.000,00   
ES0A00987644                                             MEFF/O 20170915 V E F-IBEX 6100                                 PIBX 6100U17          20170915                  6.100,00   
ES0A00985457                                             MEFF/O 20170915 V E F-IBEX 6300                                 PIBX 6300U17          20170915                  6.300,00   
ES0A00985473                                             MEFF/O 20170915 V E F-IBEX 6400                                 PIBX 6400U17          20170915                  6.400,00   
ES0A00985218                                             MEFF/O 20170915 V E F-IBEX 6500                                 PIBX 6500U17          20170915                  6.500,00   
ES0A00985465                                             MEFF/O 20170915 V E F-IBEX 6600                                 PIBX 6600U17          20170915                  6.600,00   
ES0A00985481                                             MEFF/O 20170915 V E F-IBEX 6700                                 PIBX 6700U17          20170915                  6.700,00   
ES0A00985416                                             MEFF/O 20170915 V E F-IBEX 6800                                 PIBX 6800U17          20170915                  6.800,00   
ES0A00985408                                             MEFF/O 20170915 V E F-IBEX 6900                                 PIBX 6900U17          20170915                  6.900,00   
ES0A00985101                                             MEFF/O 20170915 V E F-IBEX 7000                                 PIBX 7000U17          20170915                  7.000,00   
ES0A00982843                                             MEFF/O 20170915 V E F-IBEX 7100                                 PIBX 7100U17          20170915                  7.100,00   
ES0A00982470                                             MEFF/O 20170915 V E F-IBEX 7200                                 PIBX 7200U17          20170915                  7.200,00   
ES0A00974618                                             MEFF/O 20170915 V E F-IBEX 7300                                 PIBX 7300U17          20170915                  7.300,00   
ES0A00984146                                             MEFF/O 20170915 V E F-IBEX 7400                                 PIBX 7400U17          20170915                  7.400,00   
ES0A00923276                                             MEFF/O 20170915 V E F-IBEX 7500                                 PIBX 7500U17          20170915                  7.500,00   
ES0A00984849                                             MEFF/O 20170915 V E F-IBEX 7600                                 PIBX 7600U17          20170915                  7.600,00   
ES0A00995456                                             MEFF/O 20170915 V E F-IBEX 7700                                 PIBX 7700U17          20170915                  7.700,00   
ES0A00995399                                             MEFF/O 20170915 V E F-IBEX 7800                                 PIBX 7800U17          20170915                  7.800,00   
ES0A00993204                                             MEFF/O 20170915 V E F-IBEX 7900                                 PIBX 7900U17          20170915                  7.900,00   
ES0A00923227                                             MEFF/O 20170915 V E F-IBEX 8000                                 PIBX 8000U17          20170915                  8.000,00   
ES0A00988584                                             MEFF/O 20170915 V E F-IBEX 8100                                 PIBX 8100U17          20170915                  8.100,00   
ES0A01003219                                             MEFF/O 20170915 V E F-IBEX 8200                                 PIBX 8200U17          20170915                  8.200,00   
ES0A01011410                                             MEFF/O 20170915 V E F-IBEX 8300                                 PIBX 8300U17          20170915                  8.300,00   
ES0A01006378                                             MEFF/O 20170915 V E F-IBEX 8400                                 PIBX 8400U17          20170915                  8.400,00   
ES0A00989459                                             MEFF/O 20170915 V E F-IBEX 8500                                 PIBX 8500U17          20170915                  8.500,00   
ES0A00986018                                             MEFF/O 20170915 V E F-IBEX 8600                                 PIBX 8600U17          20170915                  8.600,00   
ES0A01015817                                             MEFF/O 20170915 V E F-IBEX 8700                                 PIBX 8700U17          20170915                  8.700,00   
ES0A00994228                                             MEFF/O 20170915 V E F-IBEX 8800                                 PIBX 8800U17          20170915                  8.800,00   
ES0A00984732                                             MEFF/O 20170915 V E F-IBEX 8900                                 PIBX 8900U17          20170915                  8.900,00   
ES0A00988055                                             MEFF/O 20170915 V E F-IBEX 9000                                 PIBX 9000U17          20170915                  9.000,00   
ES0A00989004                                             MEFF/O 20170915 V E F-IBEX 9100                                 PIBX 9100U17          20170915                  9.100,00   
ES0A01011980                                             MEFF/O 20170915 V E F-IBEX 9200                                 PIBX 9200U17          20170915                  9.200,00   
ES0A01007517                                             MEFF/O 20170915 V E F-IBEX 9300                                 PIBX 9300U17          20170915                  9.300,00   
ES0A01005917                                             MEFF/O 20170915 V E F-IBEX 9400                                 PIBX 9400U17          20170915                  9.400,00   
ES0A01003433                                             MEFF/O 20170915 V E F-IBEX 9500                                 PIBX 9500U17          20170915                  9.500,00   
ES0A01003425                                             MEFF/O 20170915 V E F-IBEX 9600                                 PIBX 9600U17          20170915                  9.600,00   
ES0A01016997                                             MEFF/O 20170915 V E F-IBEX 9700                                 PIBX 9700U17          20170915                  9.700,00   
ES0A01003391                                             MEFF/O 20170915 V E F-IBEX 9800                                 PIBX 9800U17          20170915                  9.800,00   
ES0A01010016                                             MEFF/O 20170915 V E F-IBEX 9900                                 PIBX 9900U17          20170915                  9.900,00   
ES0A01007137                                             MEFF/O 20170915 V E F-IBEX 10000                                PIBX10000U17          20170915                 10.000,00   
ES0A01004795                                             MEFF/O 20170915 V E F-IBEX 10100                                PIBX10100U17          20170915                 10.100,00   
ES0A01007400                                             MEFF/O 20170915 V E F-IBEX 10200                                PIBX10200U17          20170915                 10.200,00   
ES0A01009406                                             MEFF/O 20170915 V E F-IBEX 10300                                PIBX10300U17          20170915                 10.300,00   
ES0A01008739                                             MEFF/O 20170915 V E F-IBEX 10400                                PIBX10400U17          20170915                 10.400,00   
ES0A01021179                                             MEFF/O 20170915 V E F-IBEX 10500                                PIBX10500U17          20170915                 10.500,00   
ES0A01020544                                             MEFF/O 20170915 V E F-IBEX 10600                                PIBX10600U17          20170915                 10.600,00   
ES0A01026749                                             MEFF/O 20170915 V E F-IBEX 10700                                PIBX10700U17          20170915                 10.700,00   
ES0A01025337                                             MEFF/O 20170915 V E F-IBEX 10800                                PIBX10800U17          20170915                 10.800,00   
ES0A01022417                                             MEFF/O 20170915 V E F-IBEX 10900                                PIBX10900U17          20170915                 10.900,00   
ES0A01023803                                             MEFF/O 20170915 V E F-IBEX 11000                                PIBX11000U17          20170915                 11.000,00   
ES0A01034933                                             MEFF/O 20170915 V E F-IBEX 11100                                PIBX11100U17          20170915                 11.100,00   
ES0A01032739                                             MEFF/O 20170915 V E F-IBEX 11200                                PIBX11200U17          20170915                 11.200,00   
ES0A01027168                                             MEFF/O 20170915 V E F-IBEX 11300                                PIBX11300U17          20170915                 11.300,00   
ES0A01046721                                             MEFF/O 20170915 V E F-IBEX 11400                                PIBX11400U17          20170915                 11.400,00   
ES0A01039312                                             MEFF/O 20170915 V E F-IBEX 11500                                PIBX11500U17          20170915                 11.500,00   
ES0A01035617                                             MEFF/O 20170915 V E F-IBEX 11600                                PIBX11600U17          20170915                 11.600,00   
ES0A01043405                                             MEFF/O 20170915 V E F-IBEX 11700                                PIBX11700U17          20170915                 11.700,00   
ES0A01036722                                             MEFF/O 20170915 V E F-IBEX 11800                                PIBX11800U17          20170915                 11.800,00   
ES0A01034826                                             MEFF/O 20170915 V E F-IBEX 11900                                PIBX11900U17          20170915                 11.900,00   
ES0A00936021                                             MEFF/O 20171215 V E F-IBEX 5100                                 PIBX 5100Z17          20171215                  5.100,00   
ES0A00985093                                             MEFF/O 20171215 V E F-IBEX 6000                                 PIBX 6000Z17          20171215                  6.000,00   
ES0A00924050                                             MEFF/O 20171215 V E F-IBEX 6100                                 PIBX 6100Z17          20171215                  6.100,00   
ES0A01009075                                             MEFF/O 20171215 V E F-IBEX 6200                                 PIBX 6200Z17          20171215                  6.200,00   
ES0A00995381                                             MEFF/O 20171215 V E F-IBEX 6400                                 PIBX 6400Z17          20171215                  6.400,00   
ES0A00952267                                             MEFF/O 20171215 V E F-IBEX 6500                                 PIBX 6500Z17          20171215                  6.500,00   
ES0A01004480                                             MEFF/O 20171215 V E F-IBEX 6600                                 PIBX 6600Z17          20171215                  6.600,00   
ES0A00985960                                             MEFF/O 20171215 V E F-IBEX 6700                                 PIBX 6700Z17          20171215                  6.700,00   
ES0A01015478                                             MEFF/O 20171215 V E F-IBEX 6800                                 PIBX 6800Z17          20171215                  6.800,00   
ES0A00917625                                             MEFF/O 20171215 V E F-IBEX 6900                                 PIBX 6900Z17          20171215                  6.900,00   
ES0A00984898                                             MEFF/O 20171215 V E F-IBEX 7000                                 PIBX 7000Z17          20171215                  7.000,00   
ES0A00990416                                             MEFF/O 20171215 V E F-IBEX 7100                                 PIBX 7100Z17          20171215                  7.100,00   
ES0A00924076                                             MEFF/O 20171215 V E F-IBEX 7200                                 PIBX 7200Z17          20171215                  7.200,00   
ES0A00996256                                             MEFF/O 20171215 V E F-IBEX 7300                                 PIBX 7300Z17          20171215                  7.300,00   
ES0A00985184                                             MEFF/O 20171215 V E F-IBEX 7400                                 PIBX 7400Z17          20171215                  7.400,00   
ES0A00931063                                             MEFF/O 20171215 V E F-IBEX 7500                                 PIBX 7500Z17          20171215                  7.500,00   
ES0A00937631                                             MEFF/O 20171215 V E F-IBEX 7600                                 PIBX 7600Z17          20171215                  7.600,00   
ES0A01001197                                             MEFF/O 20171215 V E F-IBEX 7700                                 PIBX 7700Z17          20171215                  7.700,00   
ES0A00928895                                             MEFF/O 20171215 V E F-IBEX 7800                                 PIBX 7800Z17          20171215                  7.800,00   
ES0A00974758                                             MEFF/O 20171215 V E F-IBEX 7900                                 PIBX 7900Z17          20171215                  7.900,00   
ES0A00923235                                             MEFF/O 20171215 V E F-IBEX 8000                                 PIBX 8000Z17          20171215                  8.000,00   
ES0A00950816                                             MEFF/O 20171215 V E F-IBEX 8100                                 PIBX 8100Z17          20171215                  8.100,00   
ES0A01005545                                             MEFF/O 20171215 V E F-IBEX 8200                                 PIBX 8200Z17          20171215                  8.200,00   
ES0A00929190                                             MEFF/O 20171215 V E F-IBEX 8300                                 PIBX 8300Z17          20171215                  8.300,00   
ES0A01005255                                             MEFF/O 20171215 V E F-IBEX 8400                                 PIBX 8400Z17          20171215                  8.400,00   
ES0A00928333                                             MEFF/O 20171215 V E F-IBEX 8500                                 PIBX 8500Z17          20171215                  8.500,00   
ES0A00978734                                             MEFF/O 20171215 V E F-IBEX 8600                                 PIBX 8600Z17          20171215                  8.600,00   
ES0A00956318                                             MEFF/O 20171215 V E F-IBEX 8700                                 PIBX 8700Z17          20171215                  8.700,00   
ES0A00942680                                             MEFF/O 20171215 V E F-IBEX 8800                                 PIBX 8800Z17          20171215                  8.800,00   
ES0A00993295                                             MEFF/O 20171215 V E F-IBEX 8900                                 PIBX 8900Z17          20171215                  8.900,00   
ES0A00915959                                             MEFF/O 20171215 V E F-IBEX 9000                                 PIBX 9000Z17          20171215                  9.000,00   
ES0A00990564                                             MEFF/O 20171215 V E F-IBEX 9100                                 PIBX 9100Z17          20171215                  9.100,00   
ES0A00989210                                             MEFF/O 20171215 V E F-IBEX 9200                                 PIBX 9200Z17          20171215                  9.200,00   
ES0A01003581                                             MEFF/O 20171215 V E F-IBEX 9300                                 PIBX 9300Z17          20171215                  9.300,00   
ES0A01008085                                             MEFF/O 20171215 V E F-IBEX 9400                                 PIBX 9400Z17          20171215                  9.400,00   
ES0A00891101                                             MEFF/O 20171215 V E F-IBEX 9500                                 PIBX 9500Z17          20171215                  9.500,00   
ES0A01005610                                             MEFF/O 20171215 V E F-IBEX 9600                                 PIBX 9600Z17          20171215                  9.600,00   
ES0A01016666                                             MEFF/O 20171215 V E F-IBEX 9700                                 PIBX 9700Z17          20171215                  9.700,00   
ES0A01010511                                             MEFF/O 20171215 V E F-IBEX 9800                                 PIBX 9800Z17          20171215                  9.800,00   
ES0A00773952                                             MEFF/O 20171215 V E F-IBEX 9900                                 PIBX 9900Z17          20171215                  9.900,00   
ES0A00815423                                             MEFF/O 20171215 V E F-IBEX 10000                                PIBX10000Z17          20171215                 10.000,00   
ES0A00915942                                             MEFF/O 20171215 V E F-IBEX 10100                                PIBX10100Z17          20171215                 10.100,00   
ES0A00905216                                             MEFF/O 20171215 V E F-IBEX 10200                                PIBX10200Z17          20171215                 10.200,00   
ES0A00837021                                             MEFF/O 20171215 V E F-IBEX 10300                                PIBX10300Z17          20171215                 10.300,00   
ES0A01005396                                             MEFF/O 20171215 V E F-IBEX 10400                                PIBX10400Z17          20171215                 10.400,00   
ES0A01005297                                             MEFF/O 20171215 V E F-IBEX 10500                                PIBX10500Z17          20171215                 10.500,00   
ES0A00813279                                             MEFF/O 20171215 V E F-IBEX 10600                                PIBX10600Z17          20171215                 10.600,00   
ES0A01031756                                             MEFF/O 20171215 V E F-IBEX 10700                                PIBX10700Z17          20171215                 10.700,00   
ES0A01033521                                             MEFF/O 20171215 V E F-IBEX 10800                                PIBX10800Z17          20171215                 10.800,00   
ES0A01027366                                             MEFF/O 20171215 V E F-IBEX 10900                                PIBX10900Z17          20171215                 10.900,00   
ES0A01003045                                             MEFF/O 20171215 V E F-IBEX 11000                                PIBX11000Z17          20171215                 11.000,00   
ES0A01047273                                             MEFF/O 20171215 V E F-IBEX 11100                                PIBX11100Z17          20171215                 11.100,00   
ES0A00879262                                             MEFF/O 20171215 V E F-IBEX 11200                                PIBX11200Z17          20171215                 11.200,00   
ES0A01005669                                             MEFF/O 20171215 V E F-IBEX 11300                                PIBX11300Z17          20171215                 11.300,00   
ES0A01008440                                             MEFF/O 20171215 V E F-IBEX 11400                                PIBX11400Z17          20171215                 11.400,00   
ES0A01015379                                             MEFF/O 20171215 V E F-IBEX 11500                                PIBX11500Z17          20171215                 11.500,00   
ES0A01035294                                             MEFF/O 20171215 V E F-IBEX 11600                                PIBX11600Z17          20171215                 11.600,00   
ES0A01036342                                             MEFF/O 20171215 V E F-IBEX 11700                                PIBX11700Z17          20171215                 11.700,00   
ES0A01021237                                             MEFF/O 20171215 V E F-IBEX 11800                                PIBX11800Z17          20171215                 11.800,00   
ES0A01035427                                             MEFF/O 20171215 V E F-IBEX 12000                                PIBX12000Z17          20171215                 12.000,00   
ES0A01048487                                             MEFF/O 20171215 V E F-IBEX 14000                                PIBX14000Z17          20171215                 14.000,00   
ES0A00925990                                             MEFF/O 20180316 V E F-IBEX 7100                                 PIBX 7100H18          20180316                  7.100,00   
ES0A00925974                                             MEFF/O 20180316 V E F-IBEX 7500                                 PIBX 7500H18          20180316                  7.500,00   
ES0A01037423                                             MEFF/O 20180316 V E F-IBEX 7900                                 PIBX 7900H18          20180316                  7.900,00   
ES0A01037746                                             MEFF/O 20180316 V E F-IBEX 8000                                 PIBX 8000H18          20180316                  8.000,00   
ES0A01045327                                             MEFF/O 20180316 V E F-IBEX 8100                                 PIBX 8100H18          20180316                  8.100,00   
ES0A01014059                                             MEFF/O 20180316 V E F-IBEX 8300                                 PIBX 8300H18          20180316                  8.300,00   
ES0A00978023                                             MEFF/O 20180316 V E F-IBEX 8500                                 PIBX 8500H18          20180316                  8.500,00   
ES0A01008010                                             MEFF/O 20180316 V E F-IBEX 8600                                 PIBX 8600H18          20180316                  8.600,00   
ES0A01009703                                             MEFF/O 20180316 V E F-IBEX 8700                                 PIBX 8700H18          20180316                  8.700,00   
ES0A01011444                                             MEFF/O 20180316 V E F-IBEX 8800                                 PIBX 8800H18          20180316                  8.800,00   
ES0A01044718                                             MEFF/O 20180316 V E F-IBEX 9000                                 PIBX 9000H18          20180316                  9.000,00   
ES0A01047950                                             MEFF/O 20180316 V E F-IBEX 9100                                 PIBX 9100H18          20180316                  9.100,00   
ES0A01039064                                             MEFF/O 20180316 V E F-IBEX 9200                                 PIBX 9200H18          20180316                  9.200,00   
ES0A01028026                                             MEFF/O 20180316 V E F-IBEX 9300                                 PIBX 9300H18          20180316                  9.300,00   
ES0A01008382                                             MEFF/O 20180316 V E F-IBEX 9400                                 PIBX 9400H18          20180316                  9.400,00   
ES0A01008390                                             MEFF/O 20180316 V E F-IBEX 9500                                 PIBX 9500H18          20180316                  9.500,00   
ES0A01026970                                             MEFF/O 20180316 V E F-IBEX 9600                                 PIBX 9600H18          20180316                  9.600,00   
ES0A01021948                                             MEFF/O 20180316 V E F-IBEX 9700                                 PIBX 9700H18          20180316                  9.700,00   
ES0A01021849                                             MEFF/O 20180316 V E F-IBEX 9800                                 PIBX 9800H18          20180316                  9.800,00   
ES0A01043173                                             MEFF/O 20180316 V E F-IBEX 9900                                 PIBX 9900H18          20180316                  9.900,00   
ES0A01024025                                             MEFF/O 20180316 V E F-IBEX 10000                                PIBX10000H18          20180316                 10.000,00   
ES0A01032507                                             MEFF/O 20180316 V E F-IBEX 10100                                PIBX10100H18          20180316                 10.100,00   
ES0A01032622                                             MEFF/O 20180316 V E F-IBEX 10200                                PIBX10200H18          20180316                 10.200,00   
ES0A01027994                                             MEFF/O 20180316 V E F-IBEX 10300                                PIBX10300H18          20180316                 10.300,00   
ES0A01032796                                             MEFF/O 20180316 V E F-IBEX 10400                                PIBX10400H18          20180316                 10.400,00   
ES0A01027473                                             MEFF/O 20180316 V E F-IBEX 10500                                PIBX10500H18          20180316                 10.500,00   
ES0A01034271                                             MEFF/O 20180316 V E F-IBEX 10600                                PIBX10600H18          20180316                 10.600,00   
ES0A01033323                                             MEFF/O 20180316 V E F-IBEX 10700                                PIBX10700H18          20180316                 10.700,00   
ES0A01032408                                             MEFF/O 20180316 V E F-IBEX 10800                                PIBX10800H18          20180316                 10.800,00   
ES0A01043793                                             MEFF/O 20180316 V E F-IBEX 11000                                PIBX11000H18          20180316                 11.000,00   
ES0A01025121                                             MEFF/O 20180316 V E F-IBEX 12300                                PIBX12300H18          20180316                 12.300,00   
ES0A00928077                                             MEFF/O 20180615 V E F-IBEX 7000                                 PIBX 7000M18          20180615                  7.000,00   
ES0A00926717                                             MEFF/O 20180615 V E F-IBEX 7500                                 PIBX 7500M18          20180615                  7.500,00   
ES0A01031871                                             MEFF/O 20180615 V E F-IBEX 8400                                 PIBX 8400M18          20180615                  8.400,00   
ES0A01016963                                             MEFF/O 20180615 V E F-IBEX 8500                                 PIBX 8500M18          20180615                  8.500,00   
ES0A01023654                                             MEFF/O 20180615 V E F-IBEX 8600                                 PIBX 8600M18          20180615                  8.600,00   
ES0A01004282                                             MEFF/O 20180615 V E F-IBEX 9000                                 PIBX 9000M18          20180615                  9.000,00   
ES0A01012335                                             MEFF/O 20180615 V E F-IBEX 9200                                 PIBX 9200M18          20180615                  9.200,00   
ES0A01024702                                             MEFF/O 20180615 V E F-IBEX 9300                                 PIBX 9300M18          20180615                  9.300,00   
ES0A01025196                                             MEFF/O 20180615 V E F-IBEX 9400                                 PIBX 9400M18          20180615                  9.400,00   
ES0A01029370                                             MEFF/O 20180615 V E F-IBEX 9600                                 PIBX 9600M18          20180615                  9.600,00   
ES0A01033539                                             MEFF/O 20180615 V E F-IBEX 9800                                 PIBX 9800M18          20180615                  9.800,00   
ES0A01046309                                             MEFF/O 20180615 V E F-IBEX 9900                                 PIBX 9900M18          20180615                  9.900,00   
ES0A01031913                                             MEFF/O 20180615 V E F-IBEX 10000                                PIBX10000M18          20180615                 10.000,00   
ES0A01033794                                             MEFF/O 20180615 V E F-IBEX 10100                                PIBX10100M18          20180615                 10.100,00   
ES0A01033422                                             MEFF/O 20180615 V E F-IBEX 10200                                PIBX10200M18          20180615                 10.200,00   
ES0A01043132                                             MEFF/O 20180615 V E F-IBEX 10300                                PIBX10300M18          20180615                 10.300,00   
ES0A01034396                                             MEFF/O 20180615 V E F-IBEX 10400                                PIBX10400M18          20180615                 10.400,00   
ES0A01034420                                             MEFF/O 20180615 V E F-IBEX 10500                                PIBX10500M18          20180615                 10.500,00   
ES0A01032234                                             MEFF/O 20180615 V E F-IBEX 10600                                PIBX10600M18          20180615                 10.600,00   
ES0A01031616                                             MEFF/O 20180615 V E F-IBEX 10800                                PIBX10800M18          20180615                 10.800,00   
ES0A01033851                                             MEFF/O 20180615 V E F-IBEX 10900                                PIBX10900M18          20180615                 10.900,00   
ES0A01035336                                             MEFF/O 20180615 V E F-IBEX 11200                                PIBX11200M18          20180615                 11.200,00   
ES0A00963454                                             MEFF/O 09 2018 VTA IBEX 7000                                    PIBX 7000U18          20180921                     7.000   
ES0A01011170                                             MEFF/O 20180921 V E F-IBEX 7500                                 PIBX 7500U18          20180921                  7.500,00   
ES0A01048701                                             MEFF/O 20180921 V E F-IBEX 9600                                 PIBX 9600U18          20180921                  9.600,00   
ES0A01046473                                             MEFF/O 20180921 V E F-IBEX 9900                                 PIBX 9900U18          20180921                  9.900,00   
ES0A01022490                                             MEFF/O 20180921 V E F-IBEX 10200                                PIBX10200U18          20180921                 10.200,00   
ES0A00956557                                             MEFF/O 20181221 V E F-IBEX 7000                                 PIBX 7000Z18          20181221                  7.000,00   
ES0A00952507                                             MEFF/O 20181221 V E F-IBEX 7500                                 PIBX 7500Z18          20181221                  7.500,00   
ES0A00940080                                             MEFF/O 20181221 V E F-IBEX 8000                                 PIBX 8000Z18          20181221                  8.000,00   
ES0A00929570                                             MEFF/O 20181221 V E F-IBEX 8300                                 PIBX 8300Z18          20181221                  8.300,00   
ES0A00975797                                             MEFF/O 20181221 V E F-IBEX 8600                                 PIBX 8600Z18          20181221                  8.600,00   
ES0A00997346                                             MEFF/O 20181221 V E F-IBEX 8700                                 PIBX 8700Z18          20181221                  8.700,00   
ES0A01010933                                             MEFF/O 20181221 V E F-IBEX 9200                                 PIBX 9200Z18          20181221                  9.200,00   
ES0A00904748                                             MEFF/O 20181221 V E F-IBEX 9500                                 PIBX 9500Z18          20181221                  9.500,00   
ES0A01012988                                             MEFF/O 20181221 V E F-IBEX 9600                                 PIBX 9600Z18          20181221                  9.600,00   
ES0A00777771                                             MEFF/O 20181221 V E F-IBEX 9800                                 PIBX 9800Z18          20181221                  9.800,00   
ES0A00914721                                             MEFF/O 20181221 V E F-IBEX 10200                                PIBX10200Z18          20181221                 10.200,00   
ES0A00855957                                             MEFF/O 20181221 V E F-IBEX 10400                                PIBX10400Z18          20181221                 10.400,00   
ES0A00812974                                             MEFF/O 20181221 V E F-IBEX 10500                                PIBX10500Z18          20181221                 10.500,00   
ES0A01008838                                             MEFF/O 20190315 V E F-IBEX 8600                                 PIBX 8600H19          20190315                  8.600,00   
ES0A00963462                                             MEFF/O 06 2019 VTA IBEX 7000                                    PIBX 7000M19          20190621                     7.000   
ES0A01011691                                             MEFF/O 20190621 V E F-IBEX 8000                                 PIBX 8000M19          20190621                  8.000,00   
ES0A01030956                                             MEFF/O 20190621 V E F-IBEX 8800                                 PIBX 8800M19          20190621                  8.800,00   
ES0A00997940                                             MEFF/O 20191220 V E F-IBEX 6500                                 PIBX 6500Z19          20191220                  6.500,00   
ES0A00983783                                             MEFF/O 20191220 V E F-IBEX 7000                                 PIBX 7000Z19          20191220                  7.000,00   
ES0A00969105                                             MEFF/O 20191220 V E F-IBEX 8000                                 PIBX 8000Z19          20191220                  8.000,00   
ES0A00983866                                             MEFF/O 20191220 V E F-IBEX 8700                                 PIBX 8700Z19          20191220                  8.700,00   
ES0A01017508                                             MEFF/O 20191220 V E F-IBEX 8800                                 PIBX 8800Z19          20191220                  8.800,00   
ES0A01041490                                             MEFF/O 20191220 V E F-IBEX 9000                                 PIBX 9000Z19          20191220                  9.000,00   
ES0A01023589                                             MEFF/O 20191220 V E F-IBEX 10000                                PIBX10000Z19          20191220                 10.000,00   
ES0A01044437                                             MEFF/O 20200619 V E F-IBEX 9800                                 PIBX 9800M20          20200619                  9.800,00   
ES0A00981324                                             MEFF/O 20201218 V E F-IBEX 7500                                 PIBX 7500Z20          20201218                  7.500,00   
ES0A00929356                                             MEFF/O 20201218 V E F-IBEX 8300                                 PIBX 8300Z20          20201218                  8.300,00   
ES0A00997478                                             MEFF/O 20201218 V E F-IBEX 8700                                 PIBX 8700Z20          20201218                  8.700,00   
ES0A01020999                                             MEFF/O 20201218 V E F-IBEX 9500                                 PIBX 9500Z20          20201218                  9.500,00   
ES0A01013002                                             MEFF/O 20201218 V E F-IBEX 9600                                 PIBX 9600Z20          20201218                  9.600,00   
ES0A01021211                                             MEFF/O 20211217 V E F-IBEX 8000                                 PIBX 8000Z21          20211217                  8.000,00   
ES0B00032929                                             MEFF/F 20170915 S ABE                                           FABEU7P105            20170915                             
ES0B00033109                                             MEFF/F 20170915 S ANA                                           FANAU7P               20170915                             
ES0B00032937                                             MEFF/F 20170915 S ACX                                           FACXU7P               20170915                             
ES0B00033190                                             MEFF/F 20170915 S ACS                                           FACSU7P               20170915                             
ES0B00033018                                             MEFF/F 20170915 S AENA                                          FAENU7P               20170915                             
ES0B00033034                                             MEFF/F 20170915 S AMS                                           FAMSU7P               20170915                             
ES0B00033067                                             MEFF/F 20170915 S MTS                                           FMTSU7P 43            20170915                             
ES0B00033174                                             MEFF/F 20170915 S SAB                                           FSABU7P               20170915                             
ES0B00033224                                             MEFF/F 20170721 S SAN                                           FSANN7C               20170721                             
ES0B00033141                                             MEFF/F 20170721 S SAN                                           FSANN7P               20170721                             
ES0B00033216                                             MEFF/F 20170915 S SAN                                           FSANU7C               20170915                             
ES0B00032846                                             MEFF/F 20170915 S SAN                                           FSANU7P               20170915                             
ES0B00033232                                             MEFF/F 20180316 S SAN                                           FSANH8C               20180316                             
ES0B00032747                                             MEFF/F 20180316 S SAN                                           FSANH8P               20180316                             
ES0B00033208                                             MEFF/F 20170915 S BKI                                           FBKIU7P025            20170915                             
ES0B00033240                                             MEFF/F 20170915 S BKT                                           FBKTU7P               20170915                             
ES0B00032853                                             MEFF/F 20170915 S BBVA                                          FBBVU7P               20170915                             
ES0B00033000                                             MEFF/F 20170915 S BME                                           FBMEU7P               20170915                             
ES0B00033117                                             MEFF/F 20170915 S CABK                                          FCABU7P               20170915                             
ES0B00033042                                             MEFF/F 20170915 S DIA                                           FDIAU7P               20170915                             
ES0B00032903                                             MEFF/F 20170915 S ENG                                           FENAU7P               20170915                             
ES0B00032978                                             MEFF/F 20170915 S ELE                                           FELEU7P               20170915                             
ES0B00033166                                             MEFF/F 20170915 S FER                                           FFERU7P               20170915                             
ES0B00032994                                             MEFF/F 20170915 S GAS                                           FGASU7P               20170915                             
ES0B00033075                                             MEFF/F 20170915 S GRF                                           FGRFU7P               20170915                             
ES0B00033083                                             MEFF/F 20170915 S IAG                                           FIAGU7P               20170915                             
ES0B00032887                                             MEFF/F 20170915 S IBE                                           FIBEU7P               20170915                             
ES0B00032960                                             MEFF/F 20170915 S ITX                                           FITXU7P100B           20170915                             
ES0B00032077                                             MEFF/F 20171215 ITX                                             FITXZ7P100B           20171215                             
ES0B00032945                                             MEFF/F 20170915 S IDR                                           FIDRU7P               20170915                             
ES0B00033133                                             MEFF/F 20170915 S MAP                                           FMAPU7P               20170915                             
ES0B00033091                                             MEFF/F 20170915 S TL5                                           FTL5U7P101            20170915                             
ES0B00033125                                             MEFF/F 20170915 S OHL                                           FOHLU7P               20170915                             
ES0B00033257                                             MEFF/F 20170915 S REE                                           FREEU7P100            20170915                             
ES0B00032911                                             MEFF/F 20170915 S REP                                           FREPU7P               20170915                             
ES0B00033281                                             MEFF/F 20170915 V SCYR                                          FSVOU7P103            20170915                             
ES0B00032952                                             MEFF/F 20170915 S GAM                                           FGAMU7P120            20170915                             
ES0B00032986                                             MEFF/F 20170915 S TRE                                           FTREU7P               20170915                             
ES0B00033265                                             MEFF/F 20170721 S TEF                                           FTEFN7P101            20170721                             
ES0B00032796                                             MEFF/F 20170915 S TEF                                           FTEFU7P101            20170915                             
ES0B00033182                                             MEFF/F 20170915 S VIS                                           FVISU7P               20170915                             
ES0B00032788                                             MEFF/F 20170721 I IBEX                                          FIBXN7                20170721                             
ES0B00032754                                             MEFF/F MINI 20170721 I IBEX                                     FMIXN7                20170721                             
ES0B00032861                                             MEFF/F 20170818 I IBEX                                          FIBXQ7                20170818                             
ES0B00032838                                             MEFF/F MINI 20170818 I IBEX                                     FMIXQ7                20170818                             
ES0B00031855                                             MEFF/F 20170915 I IBEX                                          FIBXU7                20170915                             
ES0B00032697                                             MEFF/F MINI 20170915 I IBEX                                     FMIXU7                20170915                             
ES0B00025063                                             MEFF/F 20171215 IBEX                                            FIBXZ7                20171215                             
ES0B00032879                                             MEFF/F MINI 20171215 I IBEX                                     FMIXZ7                20171215                             
ES0B00032184                                             MEFF/F 20180316 I IBEX                                          FIBXH8                20180316                             
ES0B00032143                                             MEFF/F 20180615 I IBEX                                          FIBXM8                20180615                             
ES0B00029032                                             MEFF/F 20181221 IBEX                                            FIBXZ8                20181221                             
ES0B00033026                                             MEFF/F 20200619 I IBEX                                          FIBXM0                20200619                             
ES0B00032341                                             MEFF/F 20201218 I IBEX                                          FIBXZ0                20201218                             
ES0B00032358                                             MEFF/F 20211217 I IBEX                                          FIBXZ1                20211217                             
ES0B00033059                                             MEFF/F 20170721 I IBEX BANC                                     FIBBN7                20170721                             
ES0B00033273                                             MEFF/F 20170721 I IBEX ENER                                     FIBUN7                20170721                             
ES0B00025949                                             MEFF/F 20171215 IBEX DIV                                        FIXDZ7                20171215                             
ES0B00029057                                             MEFF/F 20181221 IBEX DIV                                        FIXDZ8                20181221                             
ES0B00029560                                             MEFF/F 20191220 IBEX DIV                                        FIXDZ9                20191220                             
ES0B00031558                                             MEFF/F 20201218 I IBEX DIV                                      FIXDZ0                20201218                             
ES0B00032531                                             MEFF/F 20211217 I IBEX DIV                                      FIXDZ1                20211217                             
ES0B00032705                                             MEFF/F 20221216 I IBEX DIV                                      FIXDZ2                20221216                             
ES0B00031616                                             MEFF/F 20171215 M DIVABE                                        FABEDZ7               20171215                             
ES0B00031772                                             MEFF/F 20181221 M DIVABE                                        FABEDZ8               20181221                             
ES0B00026285                                             MEFF/F 20171215 DIVSAN                                          FSANDZ7               20171215                             
ES0B00032739                                             MEFF/F 20180316 M DIVSAN                                        FSANDH8               20180316                             
ES0B00026939                                             MEFF/F 20181221 DIVSAN                                          FSANDZ8               20181221                             
ES0B00027036                                             MEFF/F 20171215 DIVBBV                                          FBBVDZ7               20171215                             
ES0B00026996                                             MEFF/F 20181221 DIVBBV                                          FBBVDZ8               20181221                             
ES0B00032671                                             MEFF/F 20181221 M DIVGAS                                        FGASDZ8               20181221                             
ES0B00025766                                             MEFF/F 20171215 DIVIBE                                          FIBEDZ7               20171215                             
ES0B00030253                                             MEFF/F 20181221 DIVIBE                                          FIBEDZ8               20181221                             
ES0B00031418                                             MEFF/F 20171215 M DIVITX                                        FITXDZ71007           20171215                             
ES0B00031426                                             MEFF/F 20181221 M DIVITX                                        FITXDZ81007           20181221                             
ES0B00031277                                             MEFF/F 20171215 M DIVREP PLUS                                   FREPDDZ7              20171215                             
ES0B00026954                                             MEFF/F 20171215 DIVREP                                          FREPDZ7               20171215                             
ES0B00031285                                             MEFF/F 20181221 M DIVREP PLUS                                   FREPDDZ8              20181221                             
ES0B00027812                                             MEFF/F 20181221 DIVREP                                          FREPDZ8               20181221                             
ES0B00030832                                             MEFF/F 20171215 M DIVTEF PLUS                                   FTEFDDZ725286         20171215                             
ES0B00027010                                             MEFF/F 20171215 DIVTEF                                          FTEFDZ71011           20171215                             
ES0B00026004                                             MEFF/F 20181221 DIVTEF                                          FTEFDZ81011           20181221                             
ES0B00033299                                             MEFF/F 20170731 ELEC B                                          FTBCMJUL17            20170731                             
ES0B00033307                                             MEFF/F 20170831 ELEC B                                          FTBCMAUG17            20170831                             
ES0B00031301                                             MEFF/F 20170929 ELEC B                                          FTBCQ417              20170929                             
ES0B00033315                                             MEFF/F 20170930 ELEC B                                          FTBCMSEP17            20170930                             
ES0C00016525                                             MEFF/SW 20170701 ELEC B                                         SWBCD01JUL17          20170701                             
ES0C00016442                                             MEFF/SW 20170702 ELEC B                                         SWBCW26K17            20170702                             
ES0C00016509                                             MEFF/SW 20170709 ELEC B                                         SWBCW27K17            20170709                             
ES0C00016558                                             MEFF/SW MINI 20170731 ELEC B                                    SMBCMJUL17            20170731                             
ES0C00015808                                             MEFF/SW 20170731 ELEC B                                         SWBCMJUL17            20170731                             
ES0C00016566                                             MEFF/SW MINI 20170831 ELEC B                                    SMBCMAUG17            20170831                             
ES0C00016350                                             MEFF/SW 20170831 ELEC B                                         SWBCMAUG17            20170831                             
ES0C00015840                                             MEFF/SW MINI 20170929 ELEC B                                    SMBCQ417              20170929                             
ES0C00011328                                             MEFF/SW 20170929 ELEC B                                         SWBCQ417              20170929                             
ES0C00016574                                             MEFF/SW MINI 20170930 ELEC B                                    SMBCMSEP17            20170930                             
ES0C00016533                                             MEFF/SW 20170930 ELEC B                                         SWBCMSEP17            20170930                             
ES0C00014546                                             MEFF/SW MINI 20171229 ELEC B                                    SMBCCAL18             20171229                             
ES0C00009959                                             MEFF/SW 20171229 ELEC B                                         SWBCCAL18             20171229                             
ES0C00016095                                             MEFF/SW 20171229 ELEC B                                         SWBCQ118              20171229                             
ES0C00015485                                             MEFF/SW 20180330 ELEC B                                         SWBCQ218              20180330                             
ES0C00016103                                             MEFF/SW 20180629 ELEC B                                         SWBCQ318              20180629                             
ES0C00016111                                             MEFF/SW 20180928 ELEC B                                         SWBCQ418              20180928                             
ES0C00013696                                             MEFF/SW 20181231 ELEC B                                         SWBCCAL19             20181231                             
ES0C00015824                                             MEFF/SW MINI 20170731 ELEC P                                    SMPCMJUL17            20170731                             
ES0C00015725                                             MEFF/SW 20170731 ELEC P                                         SWPCMJUL17            20170731                             
ES0C00016541                                             MEFF/SW MINI 20170831 ELEC P                                    SMPCMAUG17            20170831                             
ES0C00016582                                             MEFF/SW 20170831 ELEC P                                         SWPCMAUG17            20170831                             
ES0C00015832                                             MEFF/SW MINI 20170929 ELEC P                                    SMPCMSEP17            20170929                             
ES0C00015733                                             MEFF/SW 20170929 ELEC P                                         SWPCMSEP17            20170929                             
ES0C00015741                                             MEFF/SW 20170929 ELEC P                                         SWPCQ417              20170929                             
